0382513E052A96AD,S,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20101104,070200,20101109,5000.00,99.873,6.713,,,,20101104,220441,1.00
F4855E7F6CABFB8E,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101104,070222,20101109,5000.00,103.765,4.100,,,,20101104,220441,1.00
5B6C54ECA188B2AC,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20101104,070422,20101109,25000.00,67.556,3.361,,,,20101104,220441,1.00
EC621682F8F4E96D,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101104,070431,20101104,5000.00,116.600,4.359,,,,20101104,220441,1.00
A27CDD769EFFD358,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,070507,20101117,20000.00,100.000,4.999,,,,20101104,220441,1.00
911A8B70AE5C5455,P,346622Y23,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20200801,,,20101104,070447,20101108,55000.00,107.387,2.485,,,,20101104,220441,1.00
E50BE345741D1621,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101104,070334,20101104,65000.00,108.116,3.515,,,,20101104,220441,1.00
A5899DF34535500B,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20101104,070515,20101109,25000.00,111.000,2.952,,,,20101104,220441,1.00
09962188C677F54E,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101104,070318,20101104,65000.00,107.116,3.720,,,,20101104,220441,1.00
D1922D4B1DBF1E73,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101104,070423,20101104,5000.00,115.600,4.471,,,,20101104,220441,1.00
95F5437B0E0DFB24,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101104,071519,20101109,10000.00,99.950,5.004,,,,20101104,220441,1.00
215FFB621E144714,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101104,071532,20101109,25000.00,95.000,4.840,,,,20101104,220441,1.00
F089CA9A1CB5F314,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101104,071651,20101109,60000.00,100.625,4.893,,,,20101104,220441,1.00
ED5EDADC98281812,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101104,071711,20101109,10000.00,99.950,5.004,,,,20101104,220441,1.00
A9F474CF9636EA02,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101104,071654,20101109,50000.00,100.846,4.686,,,,20101104,220441,1.00
313FC639A74762E5,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101104,071654,20101109,50000.00,100.746,,,,,20101104,220441,1.00
2A8FD03DDA1AC300,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101104,072245,20101109,35000.00,109.159,2.361,,,,20101104,220441,1.00
4B4787C22A3A5472,S,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101104,072334,20101109,10000.00,114.250,4.023,,,,20101104,220441,1.00
7A2DCBCE75516869,S,320265SG7,FIRST FLA GOVTL FING COMMN REV ,20040623,4.750,20230701,,,20101104,072446,20101109,5000.00,103.300,3.771,,,,20101104,220441,1.00
DA205BB7D018220E,S,185250BV8,CLEARWATER FLA IMPT REV REF,20011015,4.500,20150201,,,20101104,072645,20101109,25000.00,101.582,1.892,,,,20101104,220441,1.00
515EB66D458C6CF3,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101104,072722,20101109,25000.00,109.645,3.402,,,,20101104,220441,1.00
F479B948DFB06C51,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101104,072749,20101109,50000.00,102.876,1.164,,,,20101104,220441,1.00
5FC6477769B5F18C,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101104,072916,20101109,25000.00,103.260,1.063,,,,20101104,220441,1.00
F2A8435939061DD0,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101104,073028,20101109,25000.00,103.685,0.855,,,,20101104,220441,1.00
E792FD356D3A8985,S,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20101104,073119,20101109,5000.00,113.200,3.606,,,,20101104,220441,1.00
0ECD33EA05CE9D6B,S,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20101104,073321,20101109,25000.00,100.710,1.524,,,,20101104,220441,1.00
3AF6A3C7CA900E21,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101104,073428,20101130,40000.00,100.543,1.878,,,,20101104,220441,1.00
2E82FB66225D506B,S,341602C57,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.000,20230901,,,20101104,073518,20101109,10000.00,109.138,3.750,,,,20101104,220441,1.00
FE1D8D3A3E35403B,S,341589LE7,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.000,20151001,,,20101104,073556,20101109,40000.00,104.037,2.328,,,,20101104,220441,1.00
9AD0336E5A39B9B9,S,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20101104,073744,20101109,10000.00,53.742,4.750,,,,20101104,220441,1.00
97F5D21382B24167,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101104,073812,20101112,10000.00,99.112,4.826,,,,20101104,220441,1.00
9C39CF5A425782C9,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101104,073826,20101109,25000.00,108.306,0.838,,,,20101104,220441,1.00
EC076044EF25638D,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101104,073844,20101109,10000.00,101.045,4.091,,,,20101104,220441,1.00
85E7F067D49079AC,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20101104,073902,20101109,10000.00,110.482,3.234,,,,20101104,220441,1.00
1E9115FDC34209CF,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101104,073844,20101109,10000.00,100.945,,,,,20101104,220441,1.00
E000ABAC1C3D8518,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20101104,073902,20101109,10000.00,110.381,,,,,20101104,220441,1.00
4B8321E6D8CA5264,S,24916PCS4,DENVER COLO CITY & CNTY BRD ,20050712,3.750,20141201,,,20101104,074019,20101109,25000.00,109.401,1.362,,,,20101104,220441,1.00
392204C467900ABC,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101104,074134,20101109,20000.00,102.703,4.000,,,,20101104,220441,1.00
E52044F69B6980C5,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101104,074211,20101109,20000.00,100.000,5.097,,,,20101104,220441,1.00
39720DB2130D19E8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,074248,20101109,40000.00,95.851,4.559,,,,20101104,220441,1.00
87DF5174A5CB4454,S,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20101104,074318,20101109,10000.00,104.262,2.646,,,,20101104,220441,1.00
785BBBC21E6A5248,D,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20101104,074318,20101109,10000.00,103.512,,,,,20101104,220441,1.00
9011E2700271D820,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101104,074318,20101109,10000.00,54.658,3.681,,,,20101104,220441,1.00
4057609AD9B80DF1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,074349,20101109,35000.00,95.851,4.559,,,,20101104,220441,1.00
51A3766DB38DA673,S,874386BR5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A ,19970701,5.125,20180201,,,20101104,074430,20101109,5000.00,100.000,5.014,,,,20101104,220441,1.00
33A372BAEDDC5C70,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101104,074447,20101109,10000.00,79.725,7.225,,,,20101104,220441,1.00
BE34873DD75CBCC9,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101104,074447,20101109,10000.00,79.625,,,,,20101104,220441,1.00
6E93180FC7D915F4,S,341589KH1,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20260501,,,20101104,074543,20101129,15000.00,102.243,2.003,,,,20101104,220441,1.00
01C8751A1095A83B,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101104,074604,20101109,10000.00,99.088,5.235,,,,20101104,220441,1.00
8975C518C420F199,S,766811AC7,RINGGOLD PA SCH DIST AUTH SCH ,19780615,6.750,20130115,,,20101104,074609,20101109,10000.00,105.100,4.275,,,,20101104,220441,1.00
F29B57675719DF7B,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101104,074630,20101115,25000.00,103.000,4.038,,,,20101104,220441,1.00
36C317A5BA49B1C2,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101104,074630,20101109,25000.00,26.842,6.750,,,,20101104,220441,1.00
02EFAC3CFC201403,D,766811AC7,RINGGOLD PA SCH DIST AUTH SCH ,19780615,6.750,20130115,,,20101104,074625,20101109,10000.00,105.000,,,,,20101104,220441,1.00
729AD762E4E08C57,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101104,074637,20101105,5000.00,100.382,4.681,,,,20101104,220441,1.00
ACD33389D3F1C669,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101104,074708,20101115,25000.00,103.000,4.038,,,,20101104,220441,1.00
D0C3B88479D550B3,S,685644PQ3,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20190801,,,20101104,074705,20101109,10000.00,108.389,2.785,,,,20101104,220441,1.00
05A8666CDFD795FE,D,840772VJ3,SOUTH WINDSOR CONN ,20090215,2.250,20140215,,,20101104,074450,20101108,100000.00,103.400,,S,,,20101104,220441,1.00
06481D4CE0A117A9,S,661684HY9,NORTH POCONO SCH DIST PA SER A,20050701,3.150,20110915,,,20101104,074746,20101109,15000.00,101.814,1.000,,,,20101104,220441,1.00
6A473ABEB8F0CE12,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101104,074808,20101109,25000.00,101.373,4.557,,,,20101104,220441,1.00
4ECE832ECA294FE4,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101104,074754,20101109,15000.00,99.900,4.758,,,,20101104,220441,1.00
F41EB4B58D16E371,S,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20101104,074834,20101109,100000.00,102.750,1.889,,,,20101104,220441,1.00
AEFE01EBE6CA2494,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101104,074805,20101109,10000.00,99.900,4.758,,,,20101104,220441,1.00
FE8273A9C1DAF26C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,074816,20101109,30000.00,99.500,5.534,,,,20101104,220441,1.00
B11F1EA9FB9C40C6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,074843,20101109,50000.00,103.000,4.623,,,,20101104,220441,1.00
B328BEF8F6BE4630,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101104,074849,20101109,10000.00,100.000,4.998,,,,20101104,220441,1.00
F8AC251449FD7103,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101104,074849,20101109,10000.00,99.500,,,,,20101104,220441,1.00
1F0C2A1CC7CD7F68,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101104,074833,20101109,15000.00,100.000,4.500,,,,20101104,220441,1.00
25546B501DAF9AD9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,074843,20101109,20000.00,100.000,5.500,,,,20101104,220441,1.00
AB4F9229373ADF49,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101104,074853,20101109,10000.00,100.600,4.405,,,,20101104,220441,1.00
224CD3AC098A979A,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101104,074937,20101119,5000.00,60.750,10.546,,,,20101104,220441,1.00
5D3A8AAA7C580EBE,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101104,075022,20101116,15000.00,105.500,3.182,,,,20101104,220441,1.00
90D57AE664D4AA04,S,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20101104,075037,20101109,15000.00,100.213,1.888,,,,20101104,220441,1.00
C8649AFCE659C5B3,S,073186CN6,BAYTOWN TEX REF,20100201,3.000,20110201,,,20101104,075307,20101109,100000.00,100.614,0.300,,,,20101104,220441,1.00
3DCA022876AA0DEA,S,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20101104,075352,20101109,35000.00,101.000,3.364,,,,20101104,220441,1.00
8A3BDA4DB77DA989,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101104,075502,20101109,5000.00,104.375,4.229,,,,20101104,220441,1.00
FA3D00ADC22A924A,S,189342VX3,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20230801,,,20101104,075539,20101109,5000.00,106.750,3.681,,,,20101104,220441,1.00
FB7866DF32D00B7A,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101104,075510,20101109,5000.00,101.671,,,,,20101104,220441,1.00
07B9FAFABAE0D9A3,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101104,075446,20101109,5000.00,101.885,,,,,20101104,220441,1.00
27F753A6EB480014,D,840772VJ3,SOUTH WINDSOR CONN ,20090215,2.250,20140215,,,20101104,074450,20101108,100000.00,103.275,,P,,,20101104,220441,1.00
EEA550B39572C952,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101104,075600,20101109,5000.00,103.826,3.970,,,,20101104,220441,1.00
6B9EB219BDD3F3C3,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101104,075711,20101109,60000.00,113.081,,,,,20101104,220441,1.00
EFC5EA2F6B50DD99,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101104,075712,20101109,60000.00,112.956,,,,,20101104,220441,1.00
5515BF8FD5E3108B,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101104,075910,20101109,25000.00,112.653,4.290,,,,20101104,220441,1.00
E2C523CFE80DBC82,S,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101104,074833,20101119,10000.00,72.510,11.021,,,,20101104,220441,1.00
1BE1866517C53952,S,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20101104,075934,20101109,25000.00,109.195,2.001,,,,20101104,220441,1.00
D2DD7B95FACD235F,S,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101104,075806,20101109,200000.00,102.517,0.502,,,,20101104,220441,1.00
BD67D6A810055909,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101104,075600,20101109,100000.00,103.559,,,,,20101104,220441,1.00
70C85F22829F8D98,S,933420BH3,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20230801,,,20101104,080016,20101109,40000.00,109.674,2.800,,,,20101104,220441,1.00
4CE52C08B8F81685,S,741764CH5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20200415,,,20101104,080052,20101109,10000.00,106.047,3.177,,,,20101104,220441,1.00
BAE2EDAA0D430DFD,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101104,080104,20101109,5000.00,100.000,4.479,,,,20101104,220441,1.00
5984AC74C6027488,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,080011,20101109,10000.00,99.741,,,,,20101104,220441,1.00
B02F25503B08817A,S,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101104,080121,20101109,15000.00,108.697,3.400,,,,20101104,220441,1.00
F713C407C640BB8E,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,080058,20101109,25000.00,108.361,,,,,20101104,220441,1.00
D6FA7CDC13E07B30,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,080012,20101109,125000.00,104.351,,,,,20101104,220441,1.00
584A04BE669AA2DB,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101104,080121,20101109,15000.00,107.197,,,,,20101104,220441,1.00
836585A6A2AAD9E5,S,880459W81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3-A,20050113,4.700,20250701,,,20101104,080228,20101109,10000.00,101.500,4.250,,,,20101104,220441,1.00
5534A6050A80A79E,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101104,080231,20101109,50000.00,103.970,0.497,,,,20101104,220441,1.00
712C7ABCD1CECF67,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,080009,20101109,10000.00,99.991,,,,,20101104,220441,1.00
27FB508B6E886FAA,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20101104,080148,20101109,50000.00,108.975,,,,,20101104,220441,1.00
91982BBE5482EF26,S,60636WQH1,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20150201,Y,,20101104,080000,20101110,1MM+,115.965,1.120,,,,20101104,220441,1.00
8267A66ED429DFA9,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,080009,20101109,125000.00,104.411,,,,,20101104,220441,1.00
9191D2A06EEC89C6,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101104,080300,20101109,10000.00,96.628,5.862,,,,20101104,220441,1.00
D58BB744AABBB75A,S,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101104,080337,20101109,20000.00,99.950,5.255,,,,20101104,220441,1.00
E1A3851D0461750A,D,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101104,080337,20101109,20000.00,99.750,,,,,20101104,220441,1.00
32C7CEE1A6656EB0,S,898796V53,TUCSON ARIZ WTR REV REF,20030501,5.000,20150701,,,20101104,080407,20101109,30000.00,108.489,1.703,,,,20101104,220441,1.00
4D7528823020A806,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101104,080400,20101110,40000.00,98.485,,,,,20101104,220441,1.00
1073674DA8AD5ABA,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101104,080350,20101109,405000.00,103.920,,P,,,20101104,220441,1.00
E68C7C0157B60DEF,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101104,080459,20101109,30000.00,43.152,4.707,,,,20101104,220441,1.00
D60FF880F2BD6521,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101104,080501,20101109,15000.00,100.000,4.499,,,,20101104,220441,1.00
3CDE5B6A51350B23,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20101104,080501,20101109,25000.00,99.000,3.684,,,,20101104,220441,1.00
95C9E33E802630F7,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,Y,,20101104,080501,20101109,20000.00,100.000,0.949,,,,20101104,220441,1.00
C7E51A13609A5BB9,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101104,080350,20101109,405000.00,103.980,,S,,,20101104,220441,1.00
781057E6DA866641,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101104,080501,20101109,10000.00,106.685,6.052,,,,20101104,220441,1.00
797DD38491EE8FB2,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101104,080501,20101109,5000.00,106.685,6.052,,,,20101104,220441,1.00
928AFDAE62763746,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,080501,20101109,10000.00,100.250,5.025,,,,20101104,220441,1.00
F31C6A5ABF9FC1FF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,10000.00,101.500,6.772,,,,20101104,220441,1.00
FAFB332270CC5B3E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,10000.00,101.500,6.772,,,,20101104,220441,1.00
5E3625AB9D25E5AE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,10000.00,101.500,6.772,,,,20101104,220441,1.00
5790931078F60038,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,5000.00,101.500,6.772,,,,20101104,220441,1.00
5AD4153F2932148A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,20000.00,101.500,6.772,,,,20101104,220441,1.00
EAE434854F559EFE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,35000.00,101.500,6.772,,,,20101104,220441,1.00
413B3B220C2FD186,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,15000.00,101.500,6.772,,,,20101104,220441,1.00
134D4FFBF61DA3D3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080503,20101109,10000.00,101.500,6.772,,,,20101104,220441,1.00
71AB1BB30C8EDB92,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080503,20101109,5000.00,101.500,6.772,,,,20101104,220441,1.00
964D31A454DB87F2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080505,20101109,10000.00,101.500,6.772,,,,20101104,220441,1.00
A109CE2ED9E003E8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080505,20101109,15000.00,101.500,6.772,,,,20101104,220441,1.00
FD6495B0D4EFA2F5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,080505,20101109,5000.00,104.000,4.115,,,,20101104,220441,1.00
0DE49D902A5FD5EC,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,080505,20101109,10000.00,100.500,3.195,,,,20101104,220441,1.00
A5F72778EFA6981C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,080505,20101109,10000.00,104.500,6.936,,,,20101104,220441,1.00
98DFB990706E37ED,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,080505,20101130,10000.00,100.296,4.459,,,,20101104,220441,1.00
060CB378D363780B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,080505,20101109,30000.00,100.000,4.349,,,,20101104,220441,1.00
79C165806F139E5F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,080506,20101109,10000.00,100.000,4.349,,,,20101104,220441,1.00
D078FB39FB23F489,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101104,080506,20101109,5000.00,105.400,0.656,,,,20101104,220441,1.00
0551A76B11512B39,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,080506,20101110,20000.00,101.305,6.070,,,,20101104,220441,1.00
88239454F8D08008,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,080506,20101110,5000.00,101.305,6.070,,,,20101104,220441,1.00
056D446CDEFE30FA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,080506,20101110,5000.00,101.305,6.070,,,,20101104,220441,1.00
D21B88698257470C,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101104,080506,20101109,5000.00,105.580,3.865,,,,20101104,220441,1.00
46BA82ABF6E7C0F7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080506,20101109,5000.00,102.000,6.557,,,,20101104,220441,1.00
26350FB7B9A3BEAC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080506,20101109,5000.00,102.000,6.557,,,,20101104,220441,1.00
EB26E7DE9339249E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080506,20101109,15000.00,102.000,6.557,,,,20101104,220441,1.00
AAA82C03B0705D6D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080507,20101109,20000.00,102.000,6.557,,,,20101104,220441,1.00
498DEDDF70BCBD74,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080507,20101109,20000.00,102.000,6.557,,,,20101104,220441,1.00
82CB55D12DDC3DA5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080507,20101109,5000.00,102.000,6.557,,,,20101104,220441,1.00
193F2F4577D055C8,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101104,080507,20101109,10000.00,103.750,2.555,,,,20101104,220441,1.00
3172D1964451DD44,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,35000.00,101.000,6.442,,,,20101104,220441,1.00
BE3582506ECF71A6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,30000.00,101.000,6.442,,,,20101104,220441,1.00
25B4FDC0F965F1A2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,15000.00,101.000,6.442,,,,20101104,220441,1.00
47994F1340F5F952,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,15000.00,101.000,6.442,,,,20101104,220441,1.00
C53FF4EDF96CF6D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,5000.00,101.000,6.442,,,,20101104,220441,1.00
AC35F118A014D2FD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,5000.00,101.000,6.442,,,,20101104,220441,1.00
3ACF2B2FC3B13CEC,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101104,080508,20101109,10000.00,100.375,2.507,,,,20101104,220441,1.00
8B25881BC7CDD07E,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101104,080508,20101109,10000.00,101.250,2.803,,,,20101104,220441,1.00
D1790C59689A4D51,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101104,080508,20101109,5000.00,105.587,4.309,,,,20101104,220441,1.00
9EBE89D5075B2241,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101104,080508,20101118,10000.00,99.829,4.012,,,,20101104,220441,1.00
CF5782867DB4143D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,080508,20101109,5000.00,97.150,4.675,,,,20101104,220441,1.00
79D37F7B53F4345E,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101104,080508,20101109,5000.00,101.300,3.805,,,,20101104,220441,1.00
98ECD8CB2B77F0F1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,080508,20101117,25000.00,100.750,3.905,,,,20101104,220441,1.00
7ADCC374A4E67A0E,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101104,080510,20101116,10000.00,102.500,4.075,,,,20101104,220441,1.00
21B43F70991185E4,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,080514,20101118,10000.00,100.000,3.999,,,,20101104,220441,1.00
C2905FF74B601D02,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,080514,20101118,10000.00,100.000,3.999,,,,20101104,220441,1.00
8363F8098BC8A374,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,080514,20101109,30000.00,100.000,4.249,,,,20101104,220441,1.00
6C3F5C7E7DB115DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,080514,20101109,5000.00,100.000,5.753,,,,20101104,220441,1.00
C81512D311352F16,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,080514,20101109,10000.00,100.000,5.753,,,,20101104,220441,1.00
36EE9D06D0555732,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,080514,20101109,25000.00,100.000,5.753,,,,20101104,220441,1.00
8546E98A72DCE8D0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,080514,20101109,10000.00,100.000,5.753,,,,20101104,220441,1.00
A0E57BC786153C9D,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101104,080518,20101201,10000.00,99.500,4.045,,,,20101104,220441,1.00
20ACF6B5C4DCAB2A,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101104,080518,20101110,10000.00,97.875,3.650,,,,20101104,220441,1.00
D0A63BA1E326F823,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,080522,20101109,10000.00,100.000,4.249,,,,20101104,220441,1.00
542FD2E4A8F13A91,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101104,080522,20101109,10000.00,66.588,4.049,,,,20101104,220441,1.00
B73D2490C222F8AD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,080522,20101109,25000.00,98.980,4.814,,,,20101104,220441,1.00
F7DAD853BBEC70C3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,080522,20101109,5000.00,98.980,4.814,,,,20101104,220441,1.00
58338B4E6424E5D7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,080524,20101109,20000.00,98.980,4.814,,,,20101104,220441,1.00
1EC9E73AF31346C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,080524,20101109,15000.00,98.980,4.814,,,,20101104,220441,1.00
AAF355D985F7562A,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,080524,20101116,20000.00,104.000,6.588,,,,20101104,220441,1.00
693D80FD3FB8BD95,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101104,080524,20101109,5000.00,98.422,4.554,,,,20101104,220441,1.00
13C03245B71220A1,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101104,080524,20101109,5000.00,104.447,4.259,,,,20101104,220441,1.00
DF0D023DDA833414,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101104,080524,20101109,10000.00,102.180,3.248,,,,20101104,220441,1.00
D8380A9401D6021C,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101104,080505,20101109,5000.00,110.298,1.955,,,,20101104,220441,1.00
808A59376CC83145,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101104,080505,20101109,5000.00,110.137,,,,,20101104,220441,1.00
D38F4C6B6A9A4C73,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,080524,20101109,10000.00,102.750,5.721,,,,20101104,220441,1.00
5BFD9584B967B5F7,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,080524,20101202,10000.00,73.733,3.415,,,,20101104,220441,1.00
037184A4D25B36AA,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,080524,20101202,10000.00,73.733,3.415,,,,20101104,220441,1.00
9F390A3D056CD5A0,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,080525,20101202,10000.00,73.733,3.415,,,,20101104,220441,1.00
64DAA8DBD730AE75,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,080525,20101202,35000.00,73.733,3.415,,,,20101104,220441,1.00
0677600162E044B5,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,080525,20101123,15000.00,100.735,4.902,,,,20101104,220441,1.00
B29B17525947FE4B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,080525,20101123,25000.00,100.735,4.902,,,,20101104,220441,1.00
5D0B0292371BD62C,S,264436Y75,DULUTH MINN STR IMPT-SER D,20030901,4.250,20170201,,,20101104,080525,20101109,5000.00,102.710,2.002,,,,20101104,220441,1.00
1AE512F5276A8859,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080525,20101116,10000.00,102.250,6.932,,,,20101104,220441,1.00
8E138D19FDE27AA3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080525,20101116,10000.00,102.250,6.932,,,,20101104,220441,1.00
C762C126039C7A0D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080525,20101116,20000.00,102.250,6.932,,,,20101104,220441,1.00
7B9089EC04368146,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,20000.00,102.250,6.932,,,,20101104,220441,1.00
745F8DDE2DA60989,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,25000.00,102.250,6.932,,,,20101104,220441,1.00
7EB53C0075B36BC5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,25000.00,102.250,6.932,,,,20101104,220441,1.00
FE991AC68C0A4CFD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,20000.00,102.250,6.932,,,,20101104,220441,1.00
9F58C7F9658CBADD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,10000.00,102.250,6.932,,,,20101104,220441,1.00
C5ECAD54573601A5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,5000.00,102.250,6.932,,,,20101104,220441,1.00
46913801A67A989B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101118,25000.00,102.250,6.932,,,,20101104,220441,1.00
EEA648CF7EF63A20,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,10000.00,102.250,6.932,,,,20101104,220441,1.00
CB7D897ED94488B5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,5000.00,102.250,6.932,,,,20101104,220441,1.00
016CFF3A80B0DBDC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,20000.00,102.250,6.932,,,,20101104,220441,1.00
497F5ECDEDA1C52D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,10000.00,102.250,6.932,,,,20101104,220441,1.00
29D4B85D373CB67F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,15000.00,102.250,6.932,,,,20101104,220441,1.00
C22120E803B77ACE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,15000.00,102.250,6.932,,,,20101104,220441,1.00
C68C77426A078996,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,15000.00,102.000,6.967,,,,20101104,220441,1.00
4DDB10DD4FBDA966,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,15000.00,102.250,6.932,,,,20101104,220441,1.00
502ACF968DED0E37,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101104,080528,20101109,5000.00,104.320,4.300,,,,20101104,220441,1.00
C10E70AA6A9A3771,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101104,080528,20101109,5000.00,109.740,4.195,,,,20101104,220441,1.00
1EC3B9E86F0FB462,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101104,080528,20101109,30000.00,43.601,4.727,,,,20101104,220441,1.00
FAB090E78612998F,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,080529,20101109,10000.00,100.000,5.148,,,,20101104,220441,1.00
B928651AF6E6C5AF,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,080529,20101109,10000.00,100.000,5.148,,,,20101104,220441,1.00
41C7BDF968917D6D,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101104,080440,20101109,10000.00,96.459,4.569,,,,20101104,220441,1.00
5A75A35385D0A4B9,S,875263PJ8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.500,20260701,,,20101104,080538,20101109,5000.00,102.349,3.880,,,,20101104,220441,1.00
1F71FFB389634F7A,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101104,080505,20101109,5000.00,109.637,,,,,20101104,220441,1.00
9B64CFDFCDB62C00,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101104,080501,20101109,5000.00,110.137,,,,,20101104,220441,1.00
D22D970019932B30,S,709170LG7,PENNSYLVANIA ST HIGHER EDL ,19730401,4.500,20110101,,,20101104,080616,20101109,5000.00,100.561,0.603,,,,20101104,220441,1.00
770D1ADC55C6076A,S,955771MB3,WEST SENECA N Y VAR PURP,20010401,4.200,20110401,,,20101104,080624,20101109,50000.00,100.755,0.515,,,,20101104,220441,1.00
D983A6D84E60B86E,D,955771MB3,WEST SENECA N Y VAR PURP,20010401,4.200,20110401,,,20101104,080624,20101109,50000.00,100.630,,,,,20101104,220441,1.00
2327C3334BAB7DD9,S,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20101104,080620,20101112,5000.00,99.642,5.052,,,,20101104,220441,1.00
0530BE5ED42781F4,S,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20101104,075004,20101109,100000.00,108.199,1.300,,,,20101104,220441,1.00
7D8D63D2A7FE68C2,S,137288EU6,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20180601,,,20101104,080646,20101105,10000.00,102.913,3.086,,,,20101104,220441,1.00
2CF348413A6DC367,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101104,080700,20101109,250000.00,101.056,0.348,,,,20101104,220441,1.00
10A6DEB16D169A8A,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101104,080700,20101116,50000.00,99.996,3.500,,,,20101104,220441,1.00
6FE894759D33B105,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20101104,080700,20101109,30000.00,104.563,4.121,,,,20101104,220441,1.00
B0E593D7922A8F97,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,080713,20101109,100000.00,104.318,3.253,,,,20101104,220441,1.00
AEDAB8C6E0DF76AF,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,080713,20101109,100000.00,103.568,,,,,20101104,220441,1.00
EDB7F8F66B83A799,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101104,080728,20101109,20000.00,102.691,4.150,,,,20101104,220441,1.00
04D87DC59E8D86E0,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101104,080728,20101109,20000.00,101.441,,,,,20101104,220441,1.00
A5723752C82625EE,S,64983TS87,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.400,20120801,,,20101104,080837,20101109,15000.00,101.850,2.300,,,,20101104,220441,1.00
983973AD7EB5C659,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,080834,20101109,20000.00,104.040,6.746,,,,20101104,220441,1.00
5185E16A755BD1E4,S,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101104,080848,20101109,20000.00,103.200,3.165,,,,20101104,220441,1.00
A8ACA2CED59E0F2F,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101104,080849,20101109,50000.00,102.000,5.807,,,,20101104,220441,1.00
5EA54808ABC91020,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,080803,20101109,20000.00,99.800,7.016,,,,20101104,220441,1.00
F00C84869B62B7E7,D,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101104,080848,20101109,20000.00,103.000,,,,,20101104,220441,1.00
F891CB9703691423,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101104,080910,20101109,25000.00,99.500,5.134,,,,20101104,220441,1.00
607D593824087120,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101104,080915,20101109,40000.00,105.779,4.000,,,,20101104,220441,1.00
C86C2576C76A2711,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101104,080916,20101109,150000.00,99.355,4.543,,,,20101104,220441,1.00
987FB6CD5BB298B8,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101104,080833,20101109,400000.00,110.025,,,,,20101104,220441,1.00
D156C80A9021CF75,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101104,080832,20101109,400000.00,110.075,,,,,20101104,220441,1.00
942CC87F7C6980F2,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,080834,20101109,20000.00,102.000,,,,,20101104,220441,1.00
F7BD58C81328A912,S,533211NH7,LINCOLN CNTY MINN REF-WTR SYS-SER A,20030701,3.750,20170101,,,20101104,080958,20101109,15000.00,103.000,2.307,,,,20101104,220441,1.00
0101F104D30D5D91,S,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20101104,081006,20101109,15000.00,100.000,4.374,,,,20101104,220441,1.00
08C3A13EBDB78D7C,S,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101104,080924,20101109,60000.00,90.868,1.901,,,,20101104,220441,1.00
72135669935D8577,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101104,081006,20101109,5000.00,103.307,3.597,,,,20101104,220441,1.00
F817C92F7F2754B4,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,080800,20101108,200000.00,100.050,5.068,,,,20101104,220441,1.00
35B92925124BA345,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101104,080948,20101112,1MM+,100.000,0.000,,,,20101104,220441,1.00
D2BAEBEE6AC970D2,P,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101104,080914,20101108,20000.00,101.150,4.314,,,,20101104,220441,1.00
25DA9CD3F7C0A534,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101104,081043,20101109,25000.00,112.653,4.290,,,,20101104,220441,1.00
A3EB6D3B7F4FDF4F,S,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,,,20101104,081036,20101109,15000.00,99.456,4.550,,,,20101104,220441,1.00
BFA5BAD1E113C035,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101104,080932,20101109,150000.00,99.255,,,,,20101104,220441,1.00
2DC9DBDA8580144A,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101104,080412,20101109,100000.00,103.928,,,,,20101104,220441,1.00
2A2C06B05A2B90FB,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101104,081120,20101105,5000.00,100.195,4.772,,,,20101104,220441,1.00
9BE54CD721C0B7A1,P,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101104,081041,20101108,10000.00,101.150,4.314,,,,20101104,220441,1.00
22D5159C5CCB64AE,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101104,081000,20101109,50000.00,101.567,,,,,20101104,220441,1.00
16319E96365600F9,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101104,081151,20101109,10000.00,95.000,5.426,,,,20101104,220441,1.00
61BEC87B3E5A45F2,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101104,081152,20101105,10000.00,102.556,2.560,,,,20101104,220441,1.00
89D489D7F4F713DD,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101104,081038,20101109,50000.00,101.667,,,,,20101104,220441,1.00
7C5BC0248FA2A4E2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,081225,20101109,30000.00,104.318,3.253,,,,20101104,220441,1.00
6AFC424CF7B035E0,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,081225,20101109,30000.00,103.568,,,,,20101104,220441,1.00
85E313EA4BDB1293,S,59259RCD4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.600,20141115,,,20101104,081228,20101109,5000.00,105.113,2.000,,,,20101104,220441,1.00
C36A8447090AE4FF,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101104,081130,20101109,25000.00,98.534,,,,,20101104,220441,1.00
6D100A9A5F1A4A80,S,81052EBJ4,SCOTTSDALE MTN CMNTY FACS DIST REF,20020501,4.050,20110715,,,20101104,081236,20101109,100000.00,102.089,0.974,,,,20101104,220441,1.00
ABF52ACABA0D92A9,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101104,081300,20101109,25000.00,106.454,4.219,,,,20101104,220441,1.00
77C6C94FB3E4E35D,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101104,081259,20101109,10000.00,103.500,3.958,,,,20101104,220441,1.00
123D89F49726B8A0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,081302,20101109,30000.00,104.318,3.253,,,,20101104,220441,1.00
75F7DE1ECDD840A7,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,081302,20101109,30000.00,103.568,,,,,20101104,220441,1.00
87025FCA6E632621,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101104,081303,20101104,200000.00,100.000,0.000,,,,20101104,220441,1.00
34C2771341F33011,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20101104,081300,20101109,100000.00,106.833,1.000,,,,20101104,220441,1.00
A88AB86BE9707CDB,D,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20101104,081200,20101109,25000.00,106.323,,,,,20101104,220441,1.00
170EEA3940AB756D,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101104,081404,20101109,25000.00,105.945,4.569,,,,20101104,220441,1.00
AF616AF204CA40AB,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081354,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
BA8F38C87F872CC9,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101104,081400,20101109,25000.00,99.813,4.512,,,,20101104,220441,1.00
4F7BE469748466CA,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101104,081404,20101109,25000.00,105.745,,,,,20101104,220441,1.00
B83BE207418FBB59,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101104,081440,20101115,5000.00,99.096,5.338,,,,20101104,220441,1.00
CF7622915621A964,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081447,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
C11E265B5BE7FB5A,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,081409,20101109,250000.00,127.683,,,,,20101104,220441,1.00
EF993E0509887B3B,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,081349,20101109,250000.00,127.743,,,,,20101104,220441,1.00
4B8DB5816F85974D,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101104,081448,20101109,25000.00,96.499,,,,,20101104,220441,1.00
EE362A73D9DB8A0D,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101104,081200,20101118,10000.00,97.982,,,,,20101104,220441,1.00
D5B5AA2D17414F0D,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101104,081502,20101109,20000.00,102.303,0.351,,,,20101104,220441,1.00
3831C77C6F9B61EF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,081502,20101109,20000.00,99.000,5.077,,,,20101104,220441,1.00
CBF221021C4D2275,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081459,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
3B6427EDF59ACE23,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101104,081536,20101109,25000.00,108.259,1.000,,,,20101104,220441,1.00
5A1F4583647B0AED,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101104,081540,20101109,5000.00,106.833,1.000,,,,20101104,220441,1.00
EED20A9AB56F2188,D,92505PBX8,VERONA TWP N J ,20101116,3.000,20191101,Y,,20101104,074837,20101116,500000.00,101.997,,,,,20101104,220441,1.00
6914ECA27418B5F6,S,64985FRP8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.100,20120615,,,20101104,081545,20101109,35000.00,100.275,1.113,,,,20101104,220441,1.00
C8600622B5C21E67,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101104,081543,20101115,15000.00,100.247,0.569,,,,20101104,220441,1.00
3869921A7DF9D435,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101104,081500,20101109,25000.00,100.250,4.445,,,,20101104,220441,1.00
AF6A5960C5FE2A8D,S,650034N64,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-NATL,20031009,5.250,20190315,,,20101104,081551,20101109,100000.00,109.845,1.000,,,,20101104,220441,1.00
786B49774195C584,S,792893FZ7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,2.000,20151201,Y,,20101104,081351,20101201,535000.00,98.823,2.250,,,,20101104,220441,1.00
8C653B07CF4CDBEC,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101104,081529,20101109,5000.00,101.091,4.476,,,,20101104,220441,1.00
900DF2F0A4BA44EE,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101104,081538,20101109,5000.00,100.891,,,,,20101104,220441,1.00
0243DAC1150C72E8,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081547,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
57BF24209D9D1C0A,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101104,081604,20101109,5000.00,106.542,1.900,,,,20101104,220441,1.00
22A1F7270DBDC4C0,S,6421695J1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20171001,,,20101104,081601,20101109,5000.00,107.532,2.791,,,,20101104,220441,1.00
3C4B28217E45EF52,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081520,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
4D724F68DA99F40A,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081603,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
9686281350366D34,S,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20101104,081613,20101109,15000.00,109.898,1.396,,,,20101104,220441,1.00
9297713C784D31B8,D,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20101104,081613,20101109,15000.00,109.798,,,,,20101104,220441,1.00
57FF8013E3EFB641,S,122066EL3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20220501,,,20101104,081650,20101109,15000.00,98.500,4.418,,,,20101104,220441,1.00
0350CE11A07EACC5,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081627,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
B83BA58D243B2DE3,S,92817SGK8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20110801,,,20101104,081650,20101109,50000.00,103.465,0.232,,,,20101104,220441,1.00
94397968DA8F2DC7,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101104,081707,20101104,5000.00,100.732,5.281,,,,20101104,220441,1.00
115DED148A594254,S,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20101104,081659,20101109,25000.00,115.323,2.821,,,,20101104,220441,1.00
DA89C7747ED1E4AF,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101104,081709,20101215,5000.00,103.572,3.876,,,,20101104,220441,1.00
E15066A1430BD014,S,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20101104,081700,20101109,10000.00,99.258,5.210,,,,20101104,220441,1.00
53C79755B4CACCAF,S,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101104,081709,20101109,50000.00,103.982,0.900,,,,20101104,220441,1.00
83ECCD7AF73C2A2F,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101104,081700,20101109,50000.00,103.882,,,,,20101104,220441,1.00
8288F898E87ED94E,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101104,081709,20101109,50000.00,103.882,,,,,20101104,220441,1.00
73ABBD549184366F,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101104,081702,20101109,60000.00,114.485,,,,,20101104,220441,1.00
55309939EC948D6E,S,400524DE1,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20230415,,,20101104,081755,20101109,45000.00,104.777,2.950,,,,20101104,220441,1.00
2AA002CA8E02D4D5,D,400524DE1,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20230415,,,20101104,081755,20101109,45000.00,104.125,,,,,20101104,220441,1.00
541AC21DF957D674,S,57586ERH6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20181115,,,20101104,081749,20101109,20000.00,109.270,3.655,,,,20101104,220441,1.00
EC059EE045736E1C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,081310,20101109,125000.00,100.730,,,,,20101104,220441,1.00
108A8213D86589B4,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101104,081127,20101109,25000.00,98.784,,,,,20101104,220441,1.00
C5E10C2B15E2EAC2,S,696543JE8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20120501,,,20101104,081758,20101109,200000.00,104.344,1.030,,,,20101104,220441,1.00
3609BEAD23535EA3,S,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20101104,081818,20101109,15000.00,104.719,1.355,,,,20101104,220441,1.00
7BC61A564FC354E8,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101104,081833,20101109,10000.00,99.980,5.001,,,,20101104,220441,1.00
F56AE06718FB8292,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101104,081746,20101109,100000.00,101.034,,,,,20101104,220441,1.00
8708AB73199EC909,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101104,081844,20101109,10000.00,100.100,3.958,,,,20101104,220441,1.00
92754234B058B55B,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101104,081844,20101109,10000.00,100.000,,,,,20101104,220441,1.00
0B5B485498A7A7C3,S,887819FN5,TIPP CITY OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20010411,4.250,20111201,,,20101104,081910,20101109,50000.00,101.975,0.716,,,,20101104,220441,1.00
AA560782527E7CB6,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101104,081720,20101109,1MM+,121.169,,,,,20101104,220441,1.00
24C092C6379535B2,S,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20101104,081936,20101109,15000.00,104.778,1.071,,,,20101104,220441,1.00
128E322E6588B9A6,S,76541VHQ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20140715,Y,,20101104,081900,20101116,220000.00,114.004,1.090,,,,20101104,220441,1.00
EBC3108529915B73,D,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20101104,081936,20101109,15000.00,104.678,,,,,20101104,220441,1.00
CA8F4344C482618E,S,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101104,082007,20101109,105000.00,100.025,1.710,,,,20101104,220441,1.00
5A09582F24080EBC,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101104,082007,20101109,105000.00,99.900,,,,,20101104,220441,1.00
2221C00565023673,D,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20101104,081946,20101109,15000.00,104.678,,,,,20101104,220441,1.00
BB2875185822B011,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101104,081100,20101118,275000.00,99.375,,,,,20101104,220441,1.00
79397F041E7DA2F8,S,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101104,081945,20101109,25000.00,116.764,2.542,,,,20101104,220441,1.00
748A8BC51DDE9B61,S,149465GJ9,CATTARAUGUS CNTY N Y ,19920515,6.000,20110515,,,20101104,082017,20101109,25000.00,102.250,1.609,,,,20101104,220441,1.00
EA0D29BFC144EB84,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101104,082024,20101126,5000.00,104.940,4.175,,,,20101104,220441,1.00
959FB4D33CF72669,S,76541VHV2,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20190715,Y,,20101104,082000,20101116,315000.00,111.205,2.550,,,,20101104,220441,1.00
16F505660C2A7585,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101104,081959,20101109,100000.00,100.000,4.748,,,,20101104,220441,1.00
F6AC486CE70FA89F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,082000,20101117,50000.00,99.748,5.016,,,,20101104,220441,1.00
E797BAC88A225A53,S,606301EQ8,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,3.375,20131001,,,20101104,082048,20101109,100000.00,104.828,0.802,,,,20101104,220441,1.00
7E09C026532ACCA7,S,68608EKZ4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.800,20250701,Y,,20101104,082058,20101109,10000.00,101.153,3.650,,,,20101104,220441,1.00
56BB6F2E23C143DD,S,005706KN5,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20110801,,,20101104,082013,20101109,25000.00,106.175,0.370,,,,20101104,220441,1.00
627DE5F169DD0B48,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101104,081742,20101109,100000.00,101.094,,,,,20101104,220441,1.00
FA5733A328D5D38F,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101104,082123,20101109,10000.00,59.614,4.000,,,,20101104,220441,1.00
93D641E65F1D1953,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,082050,20101109,1MM+,107.372,,S,,,20101104,220441,1.00
521E7DAEBD06A5C1,S,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20101104,082035,20101116,10000.00,112.159,1.450,,,,20101104,220441,1.00
7E9F620F657D052C,S,283479HD8,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20141201,,,20101104,082049,20101116,15000.00,111.223,1.150,,,,20101104,220441,1.00
9173795CDB9C943A,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101104,082047,20101109,5000.00,106.725,2.082,,,,20101104,220441,1.00
A80E10C1C62F1176,S,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20101104,082152,20101105,65000.00,100.258,2.232,,,,20101104,220441,1.00
097DBCD3CF6C528E,S,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20101104,082138,20101109,10000.00,106.900,0.000,,,,20101104,220441,1.00
E98C373ECAF4704C,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101104,082217,20101109,5000.00,102.675,0.828,,,,20101104,220441,1.00
E05B8F9D57D66DC1,S,977092HE8,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20150601,,,20101104,082033,20101109,150000.00,102.657,0.502,,,,20101104,220441,1.00
6F5B492A569A4C1C,S,934850EF1,WARREN CNTY KY REF,20090702,2.100,20130301,,,20101104,082156,20101109,100000.00,101.356,1.500,,,,20101104,220441,1.00
305BD1C1BB54D97B,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101104,081943,20101109,1MM+,121.244,,,,,20101104,220441,1.00
484AB7E9518E7926,D,49130P8D9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,3.850,20110701,,,20101104,081950,20101108,25000.00,101.056,,S,,,20101104,220441,1.00
DE261E96D23419BE,S,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101104,082200,20101116,145000.00,110.631,2.740,,,,20101104,220441,1.00
353B887C748D8DC3,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20101104,082226,20101109,75000.00,104.504,0.730,,,,20101104,220441,1.00
B91AF3D043E21C49,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101104,082244,20101109,25000.00,104.500,3.978,,,,20101104,220441,1.00
D7DFE216BBF2F0C6,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101104,082236,20101109,10000.00,101.161,,,,,20101104,220441,1.00
F202DC158CE0C658,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101104,082236,20101109,10000.00,101.161,,,,,20101104,220441,1.00
367F01D8C5F95739,D,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20101104,082200,20101109,25000.00,106.989,,,,,20101104,220441,1.00
2D2DE372A51C7C8F,S,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20101104,082100,20101109,25000.00,107.114,0.900,,,,20101104,220441,1.00
FB1C32394D0370BC,D,98322P5C9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20131201,,,20101104,081950,20101108,20000.00,100.839,,S,,,20101104,220441,1.00
7407F604262FEB69,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101104,082234,20101109,1MM+,121.215,,P,,,20101104,220441,1.00
CB0648E079A1472C,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20101104,082247,20101109,35000.00,89.000,5.614,,,,20101104,220441,1.00
AB64173B70A8E364,P,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101104,082300,20101109,20000.00,99.000,5.299,,,,20101104,220441,1.00
4C298D26F8E79B4D,S,914402H62,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20190401,,,20101104,082312,20101109,5000.00,108.750,2.866,,,,20101104,220441,1.00
1EEEE40FF3FD3233,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101104,082316,20101109,25000.00,105.478,2.625,,,,20101104,220441,1.00
D30D14ABD3B2EC05,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,082214,20101109,135000.00,99.533,,,,,20101104,220441,1.00
B2D9DB3BF5DBCD93,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101104,082345,20101109,5000.00,99.000,3.706,,,,20101104,220441,1.00
96C987B1DD39324F,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101104,082341,20101105,20000.00,101.000,1.507,,,,20101104,220441,1.00
2C7900E6ECE7F83C,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101104,081647,20101109,60000.00,114.610,,,,,20101104,220441,1.00
E19988BE5A3297D8,D,92505PBX8,VERONA TWP N J ,20101116,3.000,20191101,Y,,20101104,082337,20101116,500000.00,102.774,,,,,20101104,220441,1.00
0A90997CB77A2857,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101104,082322,20101109,5000.00,99.483,5.162,,,,20101104,220441,1.00
DB355489C39B93FB,S,92505PBX8,VERONA TWP N J ,20101116,3.000,20191101,Y,,20101104,082337,20101116,500000.00,102.774,2.650,,,,20101104,220441,1.00
FB71A00CC9D54355,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101104,082247,20101109,350000.00,100.252,,,,,20101104,220441,1.00
2965B5F821D719D3,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101104,082405,20101109,25000.00,101.986,2.933,,,,20101104,220441,1.00
1D4EFFB9FA1EC277,S,464038CM8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.125,20240401,,,20101104,082410,20101105,20000.00,101.819,0.625,,,,20101104,220441,1.00
66C59619BFB211A3,S,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101104,082416,20101109,10000.00,99.916,5.136,,,,20101104,220441,1.00
9184079F1C9C66B8,D,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101104,082416,20101109,10000.00,98.541,,,,,20101104,220441,1.00
9D9A26A90C1D069B,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101104,082430,20101109,50000.00,102.253,0.240,,,,20101104,220441,1.00
D2C995D1046C987A,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101104,082437,20101105,25000.00,101.550,0.408,,,,20101104,220441,1.00
005D7F789AE2CF93,S,602596BC1,MINDEN LA SALES TAX REV REF,20101110,2.500,20180101,Y,,20101104,082429,20101110,25000.00,100.000,2.500,,,,20101104,220441,1.00
2F46821090C1FCC6,S,64605KYK0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER A,20010215,4.700,20150701,,,20101104,082505,20101105,5000.00,102.550,0.791,,,,20101104,220441,1.00
185F70B2C582D21C,D,708292BM8,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.450,20131201,,,20101104,082516,20101109,100000.00,105.812,,,,,20101104,220441,1.00
9A58CF5E897D55F2,S,708292BM8,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.450,20131201,,,20101104,082516,20101109,100000.00,105.812,1.500,,,,20101104,220441,1.00
CC05BC5C9F807670,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101104,082554,20101116,25000.00,107.532,3.126,,,,20101104,220441,1.00
3B7806D1BABCB8B6,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101104,082600,20101109,35000.00,99.497,4.412,,,,20101104,220441,1.00
00987DE7C70CC335,S,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101104,082415,20101109,15000.00,106.019,1.100,,,,20101104,220441,1.00
3A8D68B4C7B31D5E,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101104,082559,20101109,5000.00,99.971,5.503,,,,20101104,220441,1.00
7255BA4017F0A487,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101104,082559,20101109,5000.00,98.971,,,,,20101104,220441,1.00
D82C8F039365638C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101104,082600,20101109,30000.00,108.499,3.689,,,,20101104,220441,1.00
477DC630685BFFD7,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101104,082619,20101109,5000.00,102.510,4.711,,,,20101104,220441,1.00
228A7F36F95B3A8F,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101104,082629,20101109,50000.00,104.375,4.511,,,,20101104,220441,1.00
61EEB3BCCBFCD9BB,S,245157BT8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20360901,,,20101104,082603,20101109,25000.00,93.141,5.500,,,,20101104,220441,1.00
DB054681E6E5277E,S,928836FS9,VOLUSIA CNTY FLA EDL FAC AUTH VAR-BETHUNE COOKMAN COLLEGE PJ,20011003,,20320701,,,20101104,080420,20101105,795000.00,100.000,,,,,20101104,220441,1.00
64A579C5F1A25338,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101104,082442,20101109,1MM+,121.265,,S,,,20101104,220441,1.00
5565B10A62DEB551,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20101104,082638,20101109,25000.00,100.000,4.998,,,,20101104,220441,1.00
25607B97BCE0754A,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101104,082700,20101109,20000.00,106.304,3.609,,,,20101104,220441,1.00
CE7B5994532C2511,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,082213,20101109,135000.00,99.594,,,,,20101104,220441,1.00
52CA0F55F5DED550,D,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20101104,082609,20101109,15000.00,101.249,,,,,20101104,220441,1.00
04D45A001218C757,S,24638TAA4,DELAWARE ST HEALTH FACS AUTH COML PAPER IAM 1,20101104,0.270,20101213,,,20101104,082107,20101104,1MM+,100.000,0.270,,,,20101104,220441,1.00
4747F17FC94BADC1,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082732,20101109,30000.00,102.894,3.813,,,,20101104,220441,1.00
57D987D689D4B341,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082732,20101109,30000.00,101.644,,,,,20101104,220441,1.00
CAC769F9894E28A7,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101104,082700,20101117,50000.00,103.500,4.546,,,,20101104,220441,1.00
0A10615E3B8B267D,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101104,082743,20101109,1MM+,98.973,5.060,,,,20101104,220441,1.00
5AB5C1F6DE143B82,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101104,082744,20101109,10000.00,107.105,1.397,,,,20101104,220441,1.00
9EAE22032F50BA83,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101104,082744,20101109,10000.00,106.980,,,,,20101104,220441,1.00
33CE450CC6D2A6A0,D,881847QY6,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20270215,,,20101104,082648,20101109,125000.00,45.894,,,,,20101104,220441,1.00
BBDC440DEB0F3FC3,S,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20101104,082756,20101109,10000.00,59.695,4.888,,,,20101104,220441,1.00
0D6236E68CA6EE23,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101104,082802,20101109,25000.00,101.970,4.321,,,,20101104,220441,1.00
0B08176F2D63EB10,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101104,082752,20101109,325000.00,13.274,5.900,,,,20101104,220441,1.00
711D42E4B2D2FA65,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101104,082802,20101109,25000.00,100.970,,,,,20101104,220441,1.00
BB2BEE5796AEE2F1,D,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20101104,082605,20101109,15000.00,101.499,,,,,20101104,220441,1.00
0FEDED5DA9D21234,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082822,20101109,30000.00,102.894,3.813,,,,20101104,220441,1.00
1CAA01A98492208E,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082822,20101109,30000.00,101.644,,,,,20101104,220441,1.00
DFF033E726ECC49F,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101104,082000,20101109,350000.00,100.150,5.862,,,,20101104,220441,1.00
AA82A20518AADA00,S,702725HV7,PASSAIC CNTY N J ,20080501,5.000,20160201,,,20101104,082818,20101109,35000.00,114.496,2.060,,,,20101104,220441,1.00
7DF2A2B040F5CE1B,D,950885NB5,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20160215,,,20101104,082333,20101109,200000.00,112.505,,,,,20101104,220441,1.00
D593038B6907694F,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20101104,082851,20101109,10000.00,102.860,3.599,,,,20101104,220441,1.00
BC9DFD0C85668BDD,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082859,20101109,75000.00,102.894,3.813,,,,20101104,220441,1.00
5D089C63A75C4CCB,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082859,20101109,75000.00,101.644,,,,,20101104,220441,1.00
7C0AF64F030C5FAF,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,082050,20101109,1MM+,107.313,,P,,,20101104,220441,1.00
2AC1D346656F73C3,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101104,082909,20101109,20000.00,109.000,3.760,,,,20101104,220441,1.00
587B7F483F09B7E7,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101104,082844,20101109,90000.00,107.380,1.463,,,,20101104,220441,1.00
A012CDFA56ACD7B0,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101104,082848,20101109,10000.00,101.749,2.053,,,,20101104,220441,1.00
C1B3486DB470AB17,S,590545LA5,MESA ARIZ UTIL SYS REV ,20030201,4.000,20120701,,,20101104,082855,20101109,5000.00,103.961,1.550,,,,20101104,220441,1.00
9F4C06EC7A117488,S,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20101104,082857,20101109,5000.00,102.256,3.400,,,,20101104,220441,1.00
BFB988E10EAE61DD,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101104,082908,20101109,50000.00,110.741,3.022,,,,20101104,220441,1.00
4ED70DEA88D0A4EA,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101104,082908,20101109,50000.00,109.741,,,,,20101104,220441,1.00
3F22A12A897C6E94,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101104,082928,20101109,10000.00,112.000,,,,,20101104,220441,1.00
F09551AF1A7C7C30,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101104,082931,20101109,35000.00,98.563,4.846,,,,20101104,220441,1.00
21BFC4CDC80DAC90,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101104,082931,20101109,35000.00,98.463,,,,,20101104,220441,1.00
2B9B6BCE75D74C47,S,381341BF2,GOLDEN WEST SCHS FING AUTH REF,20050210,3.750,20160201,,,20101104,082937,20101109,10000.00,102.656,3.074,,,,20101104,220441,1.00
E8798A3067E353A0,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101104,082938,20101109,40000.00,102.948,0.164,,,,20101104,220441,1.00
C376CCB4A1F3B72E,S,106287HM0,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20110801,,,20101104,082942,20101109,25000.00,102.164,1.006,,,,20101104,220441,1.00
FEEA74F0EE0D78DE,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101104,082946,20101109,30000.00,99.849,5.262,,,,20101104,220441,1.00
FDC0010B10DF6AE8,S,020366CY4,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20130501,,,20101104,082943,20101109,20000.00,105.375,1.289,,,,20101104,220441,1.00
7B86D20903E97785,S,8647797V9,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20170601,,,20101104,082950,20101109,20000.00,118.129,2.941,,,,20101104,220441,1.00
1B26D87DDA04DF0F,D,8647797V9,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20170601,,,20101104,082950,20101109,20000.00,117.629,,,,,20101104,220441,1.00
B9EF26E330C18BC3,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101104,082247,20101109,350000.00,100.192,,,,,20101104,220441,1.00
C87E92DC9EEF8F48,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101104,083008,20101109,55000.00,103.563,0.101,,,,20101104,220441,1.00
5188AEFCF1200487,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101104,083008,20101109,55000.00,103.063,,,,,20101104,220441,1.00
F9C4A01E7075217C,S,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20101104,083012,20101109,5000.00,99.296,5.289,,,,20101104,220441,1.00
4548322CF6253C7E,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101104,082948,20101109,50000.00,110.800,2.608,,,,20101104,220441,1.00
EDCB5A32F1EA113D,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101104,082952,20101109,5000.00,105.735,3.120,,,,20101104,220441,1.00
977BAC1C4CE5FA9D,S,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101104,082956,20101109,5000.00,106.112,2.348,,,,20101104,220441,1.00
FB87AEF90EA64682,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101104,082956,20101109,10000.00,107.213,3.311,,,,20101104,220441,1.00
F4C50F5133294088,S,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101104,083012,20101109,10000.00,102.183,0.896,,,,20101104,220441,1.00
3028AE4A0156D836,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,083009,20101116,25000.00,105.633,2.226,,,,20101104,220441,1.00
FE8664A325AB886B,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,083010,20101126,10000.00,105.633,2.187,,,,20101104,220441,1.00
5672164DDA07CC39,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,083010,20101126,25000.00,105.633,2.187,,,,20101104,220441,1.00
8B44D3FCCAC5C876,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20101104,083008,20101109,100000.00,101.782,1.000,,,,20101104,220441,1.00
F4FC99886E057A05,S,378343AN7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.375,20180701,,,20101104,083012,20101109,25000.00,108.579,2.519,,,,20101104,220441,1.00
B76E4B9D2409F8D7,S,798306LD6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20110801,,,20101104,083019,20101109,25000.00,102.267,0.867,,,,20101104,220441,1.00
DDB4BFA9D9D78BAE,D,798306LD6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20110801,,,20101104,083019,20101109,25000.00,102.142,,,,,20101104,220441,1.00
0298294BDAECC703,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101104,082651,20101109,200000.00,98.750,,,,,20101104,220441,1.00
3B2DA3929B0B1750,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101104,083028,20101108,10000.00,94.051,3.458,,,,20101104,220441,1.00
DCAE12E6751CD410,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101104,082619,20101109,5000.00,100.995,,,,,20101104,220441,1.00
C89777A55E070D0C,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101104,082932,20101109,35000.00,98.213,,,,,20101104,220441,1.00
23B0CCF26879A805,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101104,082930,20101109,40000.00,102.749,,,,,20101104,220441,1.00
E9032E857400C747,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101104,082928,20101109,35000.00,98.463,,,,,20101104,220441,1.00
D4173C8A61A2BBCF,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101104,082929,20101109,40000.00,102.848,,,,,20101104,220441,1.00
484472C1D6F2E1D1,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101104,082936,20101109,30000.00,99.500,,,,,20101104,220441,1.00
70CF1748D00A16A7,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101104,082940,20101109,50000.00,110.576,,,,,20101104,220441,1.00
A9B56BC1585B16E3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101104,082935,20101109,30000.00,99.749,,,,,20101104,220441,1.00
A197F6386E070136,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101104,082938,20101109,50000.00,110.700,,,,,20101104,220441,1.00
D3CD8CC43A97E4B8,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20101104,083019,20101109,10000.00,119.771,1.484,,,,20101104,220441,1.00
E868637EB4FF3A01,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101104,083030,20101109,10000.00,112.110,4.356,,,,20101104,220441,1.00
39594CBB69939149,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101104,083037,20101109,25000.00,114.100,2.302,,,,20101104,220441,1.00
F19EC056D8FF811F,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101104,083037,20101109,5000.00,101.944,4.166,,,,20101104,220441,1.00
BC0AE4B34AA44DCD,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101104,083019,20101109,10000.00,111.760,,,,,20101104,220441,1.00
833FF4CBF80B3DAD,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101104,083038,20101109,10000.00,102.733,1.090,,,,20101104,220441,1.00
A6DDE20EF55D15A8,S,696617WN5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20120401,,,20101104,083046,20101109,25000.00,104.114,1.992,,,,20101104,220441,1.00
7B3C1F20EEAF0E9B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101104,083040,20101109,20000.00,97.975,4.118,,,,20101104,220441,1.00
D248AFD85E619532,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101104,083040,20101109,20000.00,97.875,,,,,20101104,220441,1.00
B92397E70F48CC89,D,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101104,082950,20101109,5000.00,105.413,,,,,20101104,220441,1.00
28E11C1ACD5FA2E5,D,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101104,082948,20101109,5000.00,105.912,,,,,20101104,220441,1.00
BF2A4D145F041204,S,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20101104,083051,20101109,10000.00,106.250,5.213,,,,20101104,220441,1.00
F54FA7EE8583C471,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,083101,20101109,5000.00,97.150,4.675,,,,20101104,220441,1.00
5C65C42CC4030AD0,S,733581SZ6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20121115,,,20101104,083052,20101105,20000.00,100.159,3.210,,,,20101104,220441,1.00
7361D456DEA99C3E,S,696617WN5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20120401,,,20101104,083047,20101109,25000.00,104.122,1.987,,,,20101104,220441,1.00
5D969A453A37597C,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101104,083049,20101109,5000.00,100.798,3.276,,,,20101104,220441,1.00
3DC8622DF1790B7B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101104,083055,20101109,10000.00,100.985,4.833,,,,20101104,220441,1.00
3A997E001C9561F1,S,109853P70,BRISTOL CONN TAXABLE-BD ANTIC NTS,20101115,1.250,20110801,Y,,20101104,082931,20101115,1MM+,100.289,0.840,,,,20101104,220441,1.00
AB0307DE1CCE6898,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101104,083041,20101109,10000.00,100.885,,,,,20101104,220441,1.00
4CA9D70B5735E01C,S,109853P70,BRISTOL CONN TAXABLE-BD ANTIC NTS,20101115,1.250,20110801,Y,,20101104,083058,20101115,1MM+,100.289,0.840,,,,20101104,220441,1.00
6D50577B31864458,D,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101104,083005,20101109,10000.00,101.834,,,,,20101104,220441,1.00
FB080E7D2A8D66EC,D,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101104,083003,20101109,10000.00,102.083,,,,,20101104,220441,1.00
B482EE8248A8FB69,D,378343AN7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.375,20180701,,,20101104,083005,20101109,25000.00,108.479,,,,,20101104,220441,1.00
24588F19E54D7E41,D,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20101104,083011,20101109,10000.00,119.421,,,,,20101104,220441,1.00
6E2E92D56B014C91,D,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20101104,083010,20101109,10000.00,119.670,,,,,20101104,220441,1.00
05B997A1FF0BEB63,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101104,083117,20101109,100000.00,103.516,3.089,,,,20101104,220441,1.00
B5852E3B7D801E25,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,083117,20101117,35000.00,97.999,4.620,,,,20101104,220441,1.00
CB744E6E1EDEBD91,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,083131,20101109,15000.00,99.550,4.778,,,,20101104,220441,1.00
FCE52D27685363B6,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101104,083030,20101109,5000.00,101.245,,,,,20101104,220441,1.00
7DBA028FB10474B5,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101104,083027,20101109,5000.00,101.744,,,,,20101104,220441,1.00
ACA925E62CE9C2F1,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101104,083042,20101109,5000.00,100.098,,,,,20101104,220441,1.00
E325F4F74E58879A,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101104,083001,20101109,5000.00,100.598,,,,,20101104,220441,1.00
3811EAF05D4C96D8,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,083125,20101109,40000.00,99.996,3.500,,,,20101104,220441,1.00
A2021CA13F2AD98B,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101104,083132,20101109,25000.00,99.800,5.016,,,,20101104,220441,1.00
0C35DA9DD5291089,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20101104,083137,20101109,10000.00,108.754,2.999,,,,20101104,220441,1.00
8C50331725AC3918,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101104,083142,20101109,25000.00,103.000,4.158,,,,20101104,220441,1.00
4525C4B8CF328D70,S,667027V60,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20310815,,,20101104,083148,20101109,15000.00,109.743,3.625,,,,20101104,220441,1.00
C2842642D6F2DA3F,S,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20101104,083153,20101109,5000.00,108.000,3.428,,,,20101104,220441,1.00
79060788EE59038D,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101104,083150,20101109,500000.00,104.120,,S,,,20101104,220441,1.00
C218433951389209,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101104,083157,20101109,30000.00,100.083,4.010,,,,20101104,220441,1.00
4D58773A49D19ABB,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101104,083150,20101109,500000.00,104.060,,P,,,20101104,220441,1.00
9582A6B402FD7F59,D,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101104,083153,20101109,30000.00,99.982,,,,,20101104,220441,1.00
6638D257546CE249,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101104,083210,20101116,20000.00,107.078,3.246,,,,20101104,220441,1.00
7E6DB53FDC7DE3C2,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101104,083216,20101109,15000.00,110.251,2.693,,,,20101104,220441,1.00
A9F2313025D14951,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101104,083130,20101109,20000.00,99.500,,,,,20101104,220441,1.00
667C54498801DAF1,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101104,083130,20101109,20000.00,99.709,,,,,20101104,220441,1.00
4E40D9E7987D7485,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101104,083216,20101109,15000.00,109.001,,,,,20101104,220441,1.00
82451D2E377E4818,S,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101104,083228,20101109,30000.00,101.786,1.029,,,,20101104,220441,1.00
4DFFC57F819A36C9,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101104,083228,20101109,30000.00,101.661,,,,,20101104,220441,1.00
A76843D3834D7109,S,79765RDN6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-NATL-IBC,19910508,0.000,20181101,,,20101104,083210,20101109,100000.00,74.158,3.783,,,,20101104,220441,1.00
BF9A6B2524147FAF,D,79765RDN6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-NATL-IBC,19910508,0.000,20181101,,,20101104,083210,20101109,100000.00,74.058,,,,,20101104,220441,1.00
77E8755C0C4098A1,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101104,083239,20101109,20000.00,100.598,4.855,,,,20101104,220441,1.00
DFEC07548D774FBB,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101104,083239,20101109,20000.00,98.723,,,,,20101104,220441,1.00
7B5432A7D16FCE48,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,083246,20101109,5000.00,99.550,4.778,,,,20101104,220441,1.00
4F0A593D9563226D,S,341080AQ2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.125,20110601,,,20101104,083221,20101109,90000.00,100.430,-0.393,,,,20101104,220441,1.00
1B81A19F0511BF7B,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101104,083221,20101109,45000.00,120.428,1.766,,,,20101104,220441,1.00
C12D40032E352D14,S,109853P70,BRISTOL CONN TAXABLE-BD ANTIC NTS,20101115,1.250,20110801,Y,,20101104,083204,20101115,710000.00,100.289,0.840,,,,20101104,220441,1.00
7BCEF061064B026B,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101104,083220,20101109,45000.00,120.328,,,,,20101104,220441,1.00
76E37F7D0D3C7F90,S,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20101104,083200,20101109,5000.00,102.980,2.398,,,,20101104,220441,1.00
F136AC2A61FAFDCB,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20101104,083300,20101109,20000.00,105.130,1.477,,,,20101104,220441,1.00
002C361592133D9F,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101104,083251,20101109,25000.00,103.108,4.330,,,,20101104,220441,1.00
CFEF0160FA01223F,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101104,083254,20101109,10000.00,74.492,2.924,,,,20101104,220441,1.00
BA6C62EC12BE3050,P,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,083225,20101112,500000.00,98.000,4.182,,,,20101104,220441,1.00
1CEC00362C5B6F70,D,378343AN7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.375,20180701,,,20101104,083241,20101109,25000.00,108.230,,,,,20101104,220441,1.00
B73C2EEB568964AE,S,127262LB7,CADDO PARISH LA ,20080901,4.625,20250201,,,20101104,083252,20101109,40000.00,107.455,3.450,,,,20101104,220441,1.00
AD317078FBF45237,D,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101104,083200,20101109,25000.00,101.835,,,,,20101104,220441,1.00
561254ED9C435619,D,79765RDN6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-NATL-IBC,19910508,0.000,20181101,,,20101104,083204,20101109,100000.00,74.058,,,,,20101104,220441,1.00
84C2C446D63BACA5,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101104,083211,20101130,10000.00,100.100,5.230,,,,20101104,220441,1.00
7FBFDE904EA61B7A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,083325,20101116,20000.00,102.250,6.932,,,,20101104,220441,1.00
746A49BE0FBFAF7F,D,341080AQ2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.125,20110601,,,20101104,083221,20101109,90000.00,100.330,,,,,20101104,220441,1.00
0C86C957562F1FFC,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101104,083322,20101109,25000.00,105.949,4.166,,,,20101104,220441,1.00
BFC65BB239A61A7A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,083325,20101109,65000.00,99.996,3.500,,,,20101104,220441,1.00
66109F0B8F2A385D,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101104,083326,20101109,30000.00,100.600,0.583,,,,20101104,220441,1.00
B7DF1663F605F6EE,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101104,083337,20101109,25000.00,94.062,6.060,,,,20101104,220441,1.00
19494EE35F8E37A6,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101104,083337,20101109,25000.00,92.312,,,,,20101104,220441,1.00
8032D3607674C5E6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,083346,20101109,45000.00,99.550,4.778,,,,20101104,220441,1.00
4334A4539BBBCC76,P,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20101104,083343,20101108,20000.00,102.438,3.549,,,,20101104,220441,1.00
0728A27B27810C85,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,083408,20101109,5000.00,99.550,4.778,,,,20101104,220441,1.00
00A31EDE1F48BDA3,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101104,083401,20101109,30000.00,104.800,2.091,,,,20101104,220441,1.00
13F7E00492AF9F2A,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101104,083100,20101109,25000.00,113.829,2.350,,,,20101104,220441,1.00
B3F5003119BF3C30,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101104,083412,20101109,10000.00,99.902,4.508,,,,20101104,220441,1.00
AB19476D95698A7B,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101104,083100,20101109,25000.00,114.000,,,,,20101104,220441,1.00
D00781551E4CE8D3,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101104,083412,20101109,10000.00,98.402,,,,,20101104,220441,1.00
E5BB1FECC207A74E,D,79765RDN6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-NATL-IBC,19910508,0.000,20181101,,,20101104,083254,20101109,100000.00,73.998,,,,,20101104,220441,1.00
3F3C9CBC7FCCDA5D,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101104,083432,20101115,35000.00,98.625,5.371,,,,20101104,220441,1.00
4E86BF71020EF9A8,S,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101104,083408,20101109,25000.00,102.100,4.516,,,,20101104,220441,1.00
D764D372D1150E14,S,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101104,083300,20101109,25000.00,118.278,1.600,,,,20101104,220441,1.00
C8B5863274690370,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101104,083459,20101109,50000.00,104.528,3.923,,,,20101104,220441,1.00
46D8878D4392B1F2,S,234096JG1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20140201,,,20101104,083459,20101109,50000.00,100.950,0.567,,,,20101104,220441,1.00
F7944FE4884B06AF,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101104,083459,20101109,50000.00,104.028,,,,,20101104,220441,1.00
C66238584524A728,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,083506,20101116,10000.00,103.955,5.911,,,,20101104,220441,1.00
8D365867829E2E5F,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101104,083433,20101109,25000.00,101.500,4.712,,,,20101104,220441,1.00
24B5676762FF7CC2,D,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20101104,083421,20101109,300000.00,108.344,,,,,20101104,220441,1.00
9750D4CC83D188B0,S,124226BR1,BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A,20041102,0.000,20231101,,,20101104,083525,20101109,35000.00,47.919,5.750,,,,20101104,220441,1.00
B404C9BBEB9D7111,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20101104,083459,20101109,25000.00,110.331,2.779,,,,20101104,220441,1.00
EA0244F3EF78AD0D,S,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101104,083555,20101109,40000.00,102.163,2.322,,,,20101104,220441,1.00
E886A59DB2C39113,D,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101104,083555,20101109,40000.00,101.663,,,,,20101104,220441,1.00
83558C6123890E27,S,234096JG1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20140201,,,20101104,083559,20101109,25000.00,100.950,0.567,,,,20101104,220441,1.00
52F4FE98E453D352,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101104,083507,20101109,60000.00,100.000,4.249,,,,20101104,220441,1.00
7C72B8A61E88F8AD,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101104,083602,20101109,20000.00,95.593,5.350,,,,20101104,220441,1.00
3C0B0BBA5C1FEC73,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101104,083602,20101109,20000.00,93.842,,,,,20101104,220441,1.00
B70329780438DD28,P,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101104,083559,20101108,20000.00,98.000,3.241,,,,20101104,220441,1.00
647C15D02D58ED76,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101104,083615,20101109,25000.00,107.120,4.300,,,,20101104,220441,1.00
726E540D347527EC,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20101104,083612,20101109,65000.00,98.318,5.467,,,,20101104,220441,1.00
36500A554BD51DC7,S,514014EQ8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20180715,,,20101104,083600,20101109,50000.00,100.887,0.402,,,,20101104,220441,1.00
3931B29F9310D4D0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101104,083243,20101109,1MM+,102.711,4.030,,,,20101104,220441,1.00
8C0242C3D8F9932D,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101104,083154,20101109,5000.00,42.000,4.954,,,,20101104,220441,1.00
C5381183ED1E0FC1,S,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20101104,083624,20101109,5000.00,103.070,1.686,,,,20101104,220441,1.00
3A197DC0C3F7D832,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,083150,20101109,535000.00,110.367,,,,,20101104,220441,1.00
8E824651BD8A38D1,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101104,083300,20101109,5000.00,41.000,,,,,20101104,220441,1.00
317AEDEF438280A3,S,512445LU9,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.950,20210401,,,20101104,083643,20101109,25000.00,101.550,1.000,,,,20101104,220441,1.00
7432F1A8115B912D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,083654,20101109,5000.00,101.500,6.772,,,,20101104,220441,1.00
BCBF3A81EA2C7324,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,083651,20101109,100000.00,100.000,5.000,,,,20101104,220441,1.00
305E0075CA9B5B03,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101104,083100,20101109,900000.00,121.013,,,,,20101104,220441,1.00
861446A0D569B12C,S,262588EF9,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,4.600,20120101,,,20101104,083333,20101109,15000.00,104.843,0.356,,,,20101104,220441,1.00
9D94E3B9278CC792,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101104,083611,20101109,25000.00,108.435,5.102,,,,20101104,220441,1.00
30C3234A45EA51C0,D,476576CL5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.350,20151101,Y,,20101104,083443,20101116,50000.00,100.660,,,,,20101104,220441,1.00
D949BDBEBD34F5A0,S,20775BHE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,4.150,20150515,,,20101104,083703,20101109,10000.00,101.994,3.667,,,,20101104,220441,1.00
BE1A00F43DA457CA,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101104,083632,20101109,5000.00,112.410,3.711,,,,20101104,220441,1.00
8D9675A112E7E17B,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101104,083639,20101109,10000.00,101.404,4.750,,,,20101104,220441,1.00
DD47C5C81489CCBE,S,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20101104,083644,20101109,40000.00,110.378,0.949,,,,20101104,220441,1.00
A17005E8977A8F2F,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101104,083632,20101109,5000.00,112.250,,,,,20101104,220441,1.00
0BCE5EA36D5F0412,D,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20101104,083644,20101109,40000.00,110.127,,,,,20101104,220441,1.00
B385DFB1766EA459,D,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101104,083639,20101109,10000.00,100.348,,,,,20101104,220441,1.00
ED8C7FBF5B0DDF86,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,083715,20101108,5000.00,97.102,5.249,,,,20101104,220441,1.00
C3FF033A5B95FB55,S,54438CCC4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20140801,,,20101104,083615,20101109,100000.00,111.021,0.900,,,,20101104,220441,1.00
6F1CFEEB34CE52D1,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101104,083703,20101109,30000.00,100.405,4.179,,,,20101104,220441,1.00
F2E581FDBD4DE702,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101104,083708,20101109,30000.00,99.405,,,,,20101104,220441,1.00
D3EE2DF8448388A1,D,262588EF9,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,4.600,20120101,,,20101104,083338,20101109,15000.00,104.343,,,,,20101104,220441,1.00
C3B059FCD17AC306,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101104,083733,20101109,10000.00,103.750,4.000,,,,20101104,220441,1.00
874C3831B9B0AEAD,P,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101104,083736,20101109,50000.00,107.515,4.334,,,,20101104,220441,1.00
1DF8853CD97DE39B,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101104,083739,20101109,25000.00,103.235,4.200,,,,20101104,220441,1.00
E55D542153B29A35,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101104,083648,20101109,125000.00,43.441,,,,,20101104,220441,1.00
4CF325F7B923FF78,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101104,083752,20101109,75000.00,103.235,4.200,,,,20101104,220441,1.00
E6D08B7699360B0E,S,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20101104,083656,20101109,100000.00,107.696,0.900,,,,20101104,220441,1.00
791E0FE6220806B2,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,083802,20101109,20000.00,100.186,4.740,,,,20101104,220441,1.00
34A3052ACBA3DF54,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,083805,20101108,10000.00,98.000,5.225,,,,20101104,220441,1.00
15226A8272D6F9A1,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,083802,20101109,20000.00,99.435,,,,,20101104,220441,1.00
32FD42D80EAEB190,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101104,083801,20101109,55000.00,106.596,3.800,,,,20101104,220441,1.00
F8DD36C21310F091,S,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20101104,083631,20101108,130000.00,100.782,0.502,,,,20101104,220441,1.00
70AAEA252E5B94AB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,083814,20101109,5000.00,99.602,5.033,,,,20101104,220441,1.00
F479E522C42E9B5A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101104,083817,20101109,115000.00,101.500,4.731,,,,20101104,220441,1.00
B0CF73DEAB341B8B,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101104,083348,20101109,100000.00,105.494,1.600,,,,20101104,220441,1.00
35946D22B813DB44,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101104,083832,20101109,30000.00,99.997,3.500,,,,20101104,220441,1.00
28DD82080B70C9A4,D,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20101104,083732,20101109,50000.00,106.500,,,,,20101104,220441,1.00
F9512D017F3B19B7,D,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20101104,083710,20101109,50000.00,106.400,,,,,20101104,220441,1.00
2FD1FAC5EB9EDAE6,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101104,083841,20101109,100000.00,110.480,4.564,,,,20101104,220441,1.00
5673096AAB296830,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101104,083845,20101109,100000.00,103.160,4.293,,,,20101104,220441,1.00
53A4E41E6F8B6E29,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101104,083851,20101109,25000.00,111.599,2.874,,,,20101104,220441,1.00
386FEE4155E04E60,S,192867BQ1,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20110315,,,20101104,083630,20101109,100000.00,101.344,0.400,,,,20101104,220441,1.00
E9DB6176FEEF6F63,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,083902,20101117,50000.00,99.371,4.050,,,,20101104,220441,1.00
CEB9137178DB9708,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101104,083907,20101109,5000.00,115.778,4.076,,,,20101104,220441,1.00
C92701E3F3B45C42,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,083755,20101215,250000.00,105.109,,P,,,20101104,220441,1.00
BD5B6DC958D2C03E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101104,083818,20101109,150000.00,104.563,,,,,20101104,220441,1.00
F4E00F0BF7914309,S,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20101104,083917,20101109,20000.00,101.654,0.731,,,,20101104,220441,1.00
1991119F5BB1DE85,S,249523FW6,DEPEW N Y PUB IMPT,20101115,3.000,20191115,Y,,20101104,083513,20101118,150000.00,100.000,,,,,20101104,220441,1.00
768E4593E478B204,D,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20101104,083917,20101109,20000.00,101.154,,,,,20101104,220441,1.00
4A6E507C7C77EBEE,S,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101104,083915,20101109,20000.00,105.180,1.225,,,,20101104,220441,1.00
E3458078A9DCEFD4,D,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101104,083915,20101109,20000.00,105.130,,,,,20101104,220441,1.00
D705A485B6FF7858,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101104,083935,20101109,15000.00,71.145,5.000,,,,20101104,220441,1.00
C37A86726504F433,S,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20101104,083928,20101109,25000.00,114.781,1.450,,,,20101104,220441,1.00
1504F54919D120A2,D,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20101104,083921,20101109,25000.00,114.781,,,,,20101104,220441,1.00
99F06B142CED2CE5,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101104,083832,20101104,1MM+,100.000,,,,,20101104,220441,1.00
C6BB39F27BDD9737,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101104,083832,20101104,1MM+,100.000,,,,,20101104,220441,1.00
A1BC6578448410E9,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101104,083832,20101104,1MM+,100.000,,,,,20101104,220441,1.00
077F21526779A2B9,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101104,083851,20101109,25000.00,112.175,3.106,,,,20101104,220441,1.00
BF8A231CF52B215E,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101104,083919,20101109,115000.00,95.000,,,,,20101104,220441,1.00
00996AE4A9F82F65,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,,,20101104,083956,20101109,20000.00,98.850,4.206,,,,20101104,220441,1.00
80DDA0EF13327B48,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,,,20101104,083956,20101109,20000.00,98.750,,,,,20101104,220441,1.00
BBD204975582DF27,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,,,20101104,083956,20101109,20000.00,98.750,,,,,20101104,220441,1.00
ECEF2DE0212FEDD7,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101104,083840,20101117,1MM+,120.049,,P,,,20101104,220441,1.00
4DCABFE6A195A6DE,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101104,083911,20101109,35000.00,103.156,,,,,20101104,220441,1.00
90931DBCBE84ABDD,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101104,083815,20101109,150000.00,104.623,,,,,20101104,220441,1.00
5C05DA24A2FD97DA,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,083859,20101215,250000.00,105.169,,S,,,20101104,220441,1.00
C138B55A3511187A,S,399267DT7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20150801,,,20101104,084029,20101104,45000.00,111.221,0.850,,,,20101104,220441,1.00
61343A7AC046BCED,S,690530UH1,OWATONNA MINN SER A,20080828,3.500,20120301,,,20101104,083952,20101109,75000.00,103.447,0.850,,,,20101104,220441,1.00
7F3CDDD52F1E68B9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101104,084035,20101109,50000.00,105.533,3.925,,,,20101104,220441,1.00
5CDAD86E037C353F,S,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101104,084033,20101108,20000.00,104.932,1.250,,,,20101104,220441,1.00
6440B3100380DCC7,S,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20101104,084036,20101108,50000.00,106.600,1.000,,,,20101104,220441,1.00
C489B0EDE30A5B22,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101104,083908,20101109,35000.00,103.406,,,,,20101104,220441,1.00
0EC79EAD06712AB9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,083900,20101109,90000.00,102.241,,,,,20101104,220441,1.00
2E7A7CA7449B3B39,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101104,084021,20101109,10000.00,107.277,1.899,,,,20101104,220441,1.00
04C3D47A0EC8E761,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,084039,20101109,100000.00,103.519,6.799,,,,20101104,220441,1.00
830F859ADE945B16,S,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101104,084040,20101108,35000.00,108.922,0.800,,,,20101104,220441,1.00
F31FD1FF79386EC4,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101104,084032,20101109,10000.00,106.743,,,,,20101104,220441,1.00
742FCEECE3C905B2,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,084039,20101109,100000.00,101.594,,,,,20101104,220441,1.00
D4BEE01D2CC74C6B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101104,083838,20101109,500000.00,97.468,,P,,,20101104,220441,1.00
580BE4E24AE9F02E,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,084035,20101109,100000.00,101.594,,,,,20101104,220441,1.00
8E3E87BF4F69B3AF,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101104,084040,20101109,15000.00,100.000,5.249,,,,20101104,220441,1.00
A96DC69E1C39612C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,084043,20101117,50000.00,100.000,4.999,,,,20101104,220441,1.00
FC18D4A494DF5162,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101104,084043,20101109,100000.00,104.528,3.923,,,,20101104,220441,1.00
BF331AE781B95A5F,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20101104,084043,20101108,30000.00,115.525,1.050,,,,20101104,220441,1.00
80FBD0E3CAE2D0C2,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,084043,20101117,50000.00,99.000,,,,,20101104,220441,1.00
23AAB749BC10554E,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101104,084043,20101109,100000.00,104.028,,,,,20101104,220441,1.00
A61A232F708B4472,S,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20101104,084047,20101108,25000.00,108.240,1.250,,,,20101104,220441,1.00
269E4A02EA917B39,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101104,084052,20101108,25000.00,107.984,1.000,,,,20101104,220441,1.00
222C5039F3A84881,S,969871TG7,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,5.000,20130401,,,20101104,084055,20101108,15000.00,109.450,1.000,,,,20101104,220441,1.00
AA15F61E31E2218D,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,083918,20101109,90000.00,102.366,,,,,20101104,220441,1.00
CFD0872750EDF08F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101104,084058,20101109,100000.00,111.980,4.372,,,,20101104,220441,1.00
044F2B6657B68648,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101104,084101,20101109,20000.00,101.420,4.596,,,,20101104,220441,1.00
12D4D22D29F75DFF,S,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20101104,084040,20101109,60000.00,104.200,3.571,,,,20101104,220441,1.00
2299D40FADB6B96C,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101104,083914,20101109,1MM+,121.640,1.940,,,,20101104,220441,1.00
76763FCF8F572298,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101104,084016,20101117,1MM+,120.099,,S,,,20101104,220441,1.00
7F20DE21628D438C,S,548253S20,LOWER MERION TWP PA ,20090514,4.000,20140715,,,20101104,084053,20101109,30000.00,110.039,1.205,,,,20101104,220441,1.00
C1F01FE173F67DC6,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101104,084116,20101108,25000.00,116.000,5.455,,,,20101104,220441,1.00
46A96BC384DD836C,P,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101104,084019,20101108,50000.00,108.296,2.600,,,,20101104,220441,1.00
CD8435CD1FD300F8,S,928075DH0,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.000,20140701,,,20101104,084109,20101109,15000.00,112.738,1.402,,,,20101104,220441,1.00
17F672440376AA3A,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101104,084117,20101115,15000.00,100.000,3.999,,,,20101104,220441,1.00
8BC319EAD94BC799,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20101104,083748,20101109,200000.00,110.500,1.431,,,,20101104,220441,1.00
DF3557A077602219,S,57604PK60,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20250801,,,20101104,084113,20101109,145000.00,114.992,1.457,,,,20101104,220441,1.00
BE9FAAAAAAEB4675,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101104,084128,20101109,15000.00,107.670,4.550,,,,20101104,220441,1.00
108A358CDAC23EEF,S,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101104,084134,20101109,5000.00,102.830,2.999,,,,20101104,220441,1.00
01A5BB1C6672D6EB,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101104,084133,20101105,15000.00,112.589,2.000,,,,20101104,220441,1.00
48230DC689971557,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101104,083941,20101109,500000.00,97.528,,S,,,20101104,220441,1.00
D4DF299C637D9328,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,084103,20101109,145000.00,107.173,,P,,,20101104,220441,1.00
0174BB086371CCA6,S,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101104,084138,20101109,15000.00,99.000,5.173,,,,20101104,220441,1.00
4E1F47B852A32822,S,20775BHE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,4.150,20150515,,,20101104,084138,20101109,15000.00,102.494,3.547,,,,20101104,220441,1.00
D59B5EFAE219B0AC,S,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20101104,084100,20101109,330000.00,113.455,0.900,,,,20101104,220441,1.00
A4B8C64DEDD53DD7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101104,083817,20101109,5000.00,92.156,4.821,,,,20101104,220441,1.00
54F2B65863CB82D0,D,548253S20,LOWER MERION TWP PA ,20090514,4.000,20140715,,,20101104,084045,20101109,30000.00,109.815,,,,,20101104,220441,1.00
7FC9003689323FC9,D,548253S20,LOWER MERION TWP PA ,20090514,4.000,20140715,,,20101104,084042,20101109,30000.00,109.939,,,,,20101104,220441,1.00
D10C18F0FD2BC36D,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,084139,20101109,75000.00,103.701,3.631,,,,20101104,220441,1.00
AFC498B778D9B560,D,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20101104,083900,20101109,600000.00,114.160,,,,,20101104,220441,1.00
26BE66EB96D21BFE,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101104,083811,20101109,1MM+,116.284,,P,,,20101104,220441,1.00
8C93C157B1E52489,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101104,084155,20101109,20000.00,107.500,4.749,,,,20101104,220441,1.00
D397D3A7DA97223F,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,084151,20101109,100000.00,107.887,3.644,,,,20101104,220441,1.00
CBA1A19E491B0C10,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101104,084154,20101109,20000.00,114.042,3.300,,,,20101104,220441,1.00
84F92B6D14922304,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,084151,20101109,100000.00,105.887,,,,,20101104,220441,1.00
184BC5D2FFD594CE,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101104,084154,20101109,20000.00,112.917,,,,,20101104,220441,1.00
420ADA246591CE12,S,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20101104,084202,20101109,25000.00,94.900,5.266,,,,20101104,220441,1.00
DF15DCE373AEE6B6,P,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101104,084142,20101112,1MM+,100.000,0.000,,,,20101104,220441,1.00
9BED5A7AD57D8C93,P,225160AC4,CRAWFORDSVILLE IND INDL DEV ADJ-REF-NATL SVC INDS INC PROJ,19910815,,20210601,,,20101104,084142,20101112,1MM+,100.000,0.000,,,,20101104,220441,1.00
A98F5E58703D6A37,S,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20101104,084206,20101109,10000.00,106.016,0.719,,,,20101104,220441,1.00
443F6C1C89171618,D,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20101104,084206,20101109,10000.00,105.516,,,,,20101104,220441,1.00
290CDB97BCAF863F,D,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101104,084214,20101109,20000.00,105.130,,,,,20101104,220441,1.00
880F9B9906B86A49,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101104,084221,20101109,15000.00,98.414,4.601,,,,20101104,220441,1.00
2A19E5458885A1F1,D,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101104,084129,20101109,50000.00,106.300,,,,,20101104,220441,1.00
43E5D245C432EA83,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,083933,20101109,535000.00,110.598,4.726,,,,20101104,220441,1.00
C27FA9D6B63727F2,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20101104,084234,20101105,15000.00,104.827,0.601,,,,20101104,220441,1.00
FF5DF1AA443561AD,S,41420RDB9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.200,20210901,Y,,20101104,084232,20101130,30000.00,100.000,4.199,,,,20101104,220441,1.00
F4725EF74396F4A4,S,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101104,084100,20101109,50000.00,106.400,0.860,,,,20101104,220441,1.00
D456EF793DC06A6F,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101104,084233,20101109,25000.00,105.733,5.450,,,,20101104,220441,1.00
D0163DB66584F161,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101104,084233,20101109,25000.00,103.733,,,,,20101104,220441,1.00
1C5432484BD33257,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,084240,20101109,75000.00,103.300,3.159,,,,20101104,220441,1.00
FAB87CA9C4E0722E,P,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,083954,20101112,50000.00,98.875,4.101,,,,20101104,220441,1.00
04DDE8918D419BFD,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101104,084248,20101109,5000.00,100.000,5.148,,,,20101104,220441,1.00
2FA26A93255D97AA,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101104,084249,20101109,10000.00,105.050,4.288,,,,20101104,220441,1.00
07410733D8082B25,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101104,084250,20101109,10000.00,103.140,4.400,,,,20101104,220441,1.00
D719B82AB3EE2974,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101104,084250,20101109,10000.00,103.566,4.534,,,,20101104,220441,1.00
7EB1D6EDBB731E47,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,084250,20101109,200000.00,100.000,4.749,,,,20101104,220441,1.00
DD16F9FC8798E237,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101104,084101,20101109,250000.00,94.856,,,,,20101104,220441,1.00
8384159B6278C1C2,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,084250,20101109,200000.00,99.000,,,,,20101104,220441,1.00
BEFA3827C4FD4678,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101104,084257,20101109,5000.00,100.000,5.148,,,,20101104,220441,1.00
2BFB4C5C3C7862C0,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,084253,20101109,80000.00,103.701,3.631,,,,20101104,220441,1.00
94FF00E37499F313,S,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101104,084256,20101109,5000.00,101.120,1.026,,,,20101104,220441,1.00
D0A5830FEC0033EB,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101104,084301,20101109,25000.00,116.741,3.991,,,,20101104,220441,1.00
18FFC388D79997F1,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101104,084301,20101109,25000.00,115.991,,,,,20101104,220441,1.00
1D76FA938FE87557,S,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101104,084315,20101109,50000.00,104.294,0.193,,,,20101104,220441,1.00
5930A818AC8E8308,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101104,084036,20101109,900000.00,121.073,,,,,20101104,220441,1.00
BC6BEACC2247695B,S,180848AD5,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20121101,,,20101104,083801,20101109,50000.00,107.813,1.000,,,,20101104,220441,1.00
1620B6E681B67C25,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101104,084309,20101109,15000.00,98.800,5.360,,,,20101104,220441,1.00
634D7C838030E69A,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101104,084320,20101109,10000.00,101.602,4.388,,,,20101104,220441,1.00
B4B5EFFAFB14FB6E,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101104,084327,20101109,50000.00,92.991,3.943,,,,20101104,220441,1.00
AF230589EDD9402E,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101104,084326,20101109,15000.00,100.000,4.174,,,,20101104,220441,1.00
99DD240AA1CA2B02,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101104,084237,20101109,10000.00,101.704,,,,,20101104,220441,1.00
0E89055C0D3DAFAE,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101104,084332,20101109,30000.00,100.000,4.408,,,,20101104,220441,1.00
CD8EBFE5D89F2B99,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101104,084339,20101109,50000.00,108.264,0.415,,,,20101104,220441,1.00
8B6407CB7F37AD49,D,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101104,084309,20101109,50000.00,104.194,,,,,20101104,220441,1.00
4BD29278165E0510,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101104,084332,20101109,50000.00,108.164,,,,,20101104,220441,1.00
0DD339C5026438EA,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,084241,20101109,55000.00,127.618,,,,,20101104,220441,1.00
09F7B683DF745F34,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,084203,20101109,55000.00,127.743,,,,,20101104,220441,1.00
674E0518CA66C19D,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101104,084200,20101109,10000.00,101.954,4.687,,,,20101104,220441,1.00
923E09FEDCA1DD9B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,084354,20101110,50000.00,101.305,6.070,,,,20101104,220441,1.00
E46D154A2C3628FA,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101104,084207,20101109,75000.00,111.191,1.750,,,,20101104,220441,1.00
A64C014520DDFA61,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,084258,20101109,15000.00,128.520,,,,,20101104,220441,1.00
5AD0A722C7137206,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,084255,20101109,15000.00,128.770,,,,,20101104,220441,1.00
23BD8400E618B8C0,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101104,084337,20101109,1MM+,121.186,,,,,20101104,220441,1.00
23C19A84C1FB8DD8,S,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20101104,084410,20101109,10000.00,100.000,4.873,,,,20101104,220441,1.00
9ED0B933329EAD5C,D,928075DH0,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.000,20140701,,,20101104,084124,20101109,15000.00,112.177,,,,,20101104,220441,1.00
11992133AB3A6C83,S,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101104,084300,20101109,50000.00,103.428,0.750,,,,20101104,220441,1.00
5E3E9770360C608F,S,04003PBF9,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20390801,,,20101104,084407,20101109,10000.00,17.167,6.229,,,,20101104,220441,1.00
9A06E94A5DB1382B,D,04003PBF9,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20390801,,,20101104,084402,20101109,10000.00,17.067,,,,,20101104,220441,1.00
23196EE15BB28417,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,084426,20101108,10000.00,101.125,4.360,,,,20101104,220441,1.00
31EC4759CECD42CC,S,154625AE7,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20110815,,,20101104,084423,20101105,30000.00,102.712,0.501,,,,20101104,220441,1.00
B67FC535CE2E741E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101104,084420,20101109,15000.00,103.047,4.650,,,,20101104,220441,1.00
267BCFFD9845AFBB,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101104,084421,20101206,30000.00,100.000,2.000,,,,20101104,220441,1.00
774EE6FDFB1EA27A,D,881847QY6,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20270215,,,20101104,082648,20101109,125000.00,45.954,,,,,20101104,220441,1.00
4CD1D612CB56625A,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101104,083647,20101109,125000.00,43.501,,,,,20101104,220441,1.00
93DA85FA0AEB47CB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,084440,20101110,5000.00,100.305,6.206,,,,20101104,220441,1.00
AB40CF15E74A0360,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,084442,20101109,25000.00,99.936,5.008,,,,20101104,220441,1.00
7860F61E03F884F1,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,084442,20101109,25000.00,99.436,,,,,20101104,220441,1.00
476C24595CA132AC,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101104,084313,20101109,50000.00,91.163,,,,,20101104,220441,1.00
55B928B5839E157F,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101104,084457,20101109,15000.00,97.458,4.698,,,,20101104,220441,1.00
384674F5E0812F53,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101104,084453,20101109,150000.00,106.623,4.422,,,,20101104,220441,1.00
D2E798D130C10A32,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101104,084357,20101109,10000.00,100.302,,,,,20101104,220441,1.00
6B6CBE83BF528395,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101104,084353,20101109,10000.00,100.552,,,,,20101104,220441,1.00
9F3BA8275065E959,D,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101104,084351,20101109,50000.00,103.328,,,,,20101104,220441,1.00
81CF14017AC4DF34,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101104,084502,20101105,35000.00,106.001,0.701,,,,20101104,220441,1.00
225E3256D25D6880,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101104,084508,20101109,10000.00,103.047,4.650,,,,20101104,220441,1.00
7353713AB3462560,S,644614LM9,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.000,20140101,,,20101104,084408,20101109,10000.00,102.976,3.000,,,,20101104,220441,1.00
FF245761E257F7FD,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101104,084420,20101109,35000.00,115.303,3.162,,,,20101104,220441,1.00
B7017DA8541CFD7C,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,084432,20101109,15000.00,95.506,5.350,,,,20101104,220441,1.00
F4DE1698EC76FB36,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101104,084515,20101109,50000.00,99.421,3.550,,,,20101104,220441,1.00
DD520DB2637BCAC6,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101104,084515,20101109,50000.00,97.671,,,,,20101104,220441,1.00
02EB3BD441C95738,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101104,084514,20101109,5000.00,101.886,3.303,,,,20101104,220441,1.00
F287F38F001355F9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,084519,20101108,10000.00,101.500,6.772,,,,20101104,220441,1.00
FA1507EB7D72A269,D,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20101104,084239,20101109,600000.00,114.235,,,,,20101104,220441,1.00
984788164A15E7FC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,084533,20101109,10000.00,100.000,6.898,,,,20101104,220441,1.00
AB50CD8755149D34,S,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101104,084526,20101109,10000.00,107.000,3.700,,,,20101104,220441,1.00
E517B4740B94240B,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101104,084443,20101115,20000.00,99.999,5.000,,,,20101104,220441,1.00
823011045B72AB57,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,084515,20101109,25000.00,100.725,2.365,,,,20101104,220441,1.00
C1426E489DF4FAFA,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101104,084536,20101109,5000.00,105.133,0.603,,,,20101104,220441,1.00
87BB5F9771219087,S,586145JZ8,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20121101,,,20101104,084415,20101109,100000.00,108.549,0.880,,,,20101104,220441,1.00
FCF6216FE1D601B3,D,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101104,084536,20101109,5000.00,105.008,,,,,20101104,220441,1.00
8FCD085940A31A1D,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,084520,20101109,25000.00,99.500,,,,,20101104,220441,1.00
AFE1A3282D1A451D,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101104,084510,20101109,1MM+,120.574,1.400,,,,20101104,220441,1.00
E8A7BFF0476E13E0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,084544,20101129,70000.00,99.225,5.824,,,,20101104,220441,1.00
A8BAF86283ECE501,S,534266EA5,LINCOLN NEB CTFS PARTN SER B,20101118,3.125,20211101,Y,,20101104,084511,20101118,400000.00,101.067,3.000,,,,20101104,220441,1.00
1737F94C3CF63703,S,534266EA5,LINCOLN NEB CTFS PARTN SER B,20101118,3.125,20211101,Y,,20101104,084520,20101118,80000.00,101.067,3.000,,,,20101104,220441,1.00
1ADFC1A8526395E7,D,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,084412,20101109,290000.00,100.625,,,,,20101104,220441,1.00
8387ABD20F30D9FD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,084557,20101109,10000.00,100.000,6.518,,,,20101104,220441,1.00
3E98F85D6CBD0EC0,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101104,084557,20101105,60000.00,103.992,0.501,,,,20101104,220441,1.00
D75C0CC930FFEFD0,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101104,084610,20101109,100000.00,100.000,4.998,,,,20101104,220441,1.00
D04A3CDA483B4F1A,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101104,084613,20101118,25000.00,100.000,5.400,,,,20101104,220441,1.00
F2144312B1628600,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101104,084613,20101118,25000.00,98.125,,,,,20101104,220441,1.00
3D8655EF1B3DBA37,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101104,084622,20101109,100000.00,96.500,4.736,,,,20101104,220441,1.00
4791FB25D7A84F4D,S,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101104,084548,20101109,20000.00,104.437,4.250,,,,20101104,220441,1.00
2AB36B0C375EBB71,P,65888M4H1,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG FIN-A,20050518,,20240701,,,20101104,084558,20101112,1000000.00,100.000,0.000,,,,20101104,220441,1.00
46F235FEA44A6213,S,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20101104,084639,20101109,25000.00,103.874,1.115,,,,20101104,220441,1.00
86750B6E3ACDB18D,S,103151BR6,BOX ELDER CNTY UTAH REF-PUB SAFETY,20031215,3.650,20131215,,,20101104,084640,20101108,15000.00,107.280,1.250,,,,20101104,220441,1.00
009A66904584CB84,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,084647,20101109,20000.00,105.000,4.524,,,,20101104,220441,1.00
9EDF7C8442AF7A3C,P,645918JW4,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-MZR REAL ESTATE-B,20071211,,20201201,,,20101104,084622,20101112,1MM+,100.000,0.000,,,,20101104,220441,1.00
9ED89EFDE63B9A45,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101104,084645,20101108,20000.00,110.502,0.850,,,,20101104,220441,1.00
18617C106C81A6CF,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,084551,20101109,10000.00,100.978,,,,,20101104,220441,1.00
2ADA344348403430,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,084549,20101109,10000.00,101.228,,,,,20101104,220441,1.00
F7FF6F28919DEBD6,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101104,084605,20101119,25000.00,105.879,1.513,,,,20101104,220441,1.00
ED02D327481787DD,S,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101104,084618,20101109,30000.00,111.910,2.474,,,,20101104,220441,1.00
DEDB884B95FE3CCF,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,084656,20101109,20000.00,100.000,5.148,,,,20101104,220441,1.00
C899124070CEA31C,S,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101104,084701,20101109,10000.00,107.000,3.700,,,,20101104,220441,1.00
0FF07D0551AA29A8,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,084658,20101117,20000.00,100.000,4.999,,,,20101104,220441,1.00
F0EC2B917CEA9230,S,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20101104,084658,20101105,15000.00,104.382,0.551,,,,20101104,220441,1.00
97BED6198215C604,D,685491VK5,ORANGETOWN N Y PUB IMPT,20100929,3.000,20190915,,,20101104,084100,20101109,215000.00,102.821,,,,,20101104,220441,1.00
C418F7A327746BA6,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101104,084711,20101116,25000.00,101.300,4.522,,,,20101104,220441,1.00
53C56BFE43E226F5,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101104,084712,20101116,15000.00,108.279,3.849,,,,20101104,220441,1.00
81E90B79A2E2E698,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101104,084712,20101109,20000.00,94.000,6.507,,,,20101104,220441,1.00
0BCFCFF43D31B0DB,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101104,084628,20101109,5000.00,112.092,,,,,20101104,220441,1.00
59AC7ECA46C98876,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101104,084627,20101109,5000.00,112.592,,,,,20101104,220441,1.00
195E548F99053F30,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101104,084635,20101109,25000.00,115.609,3.115,,,,20101104,220441,1.00
D39B90C547256FF0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,084725,20101115,50000.00,107.870,3.644,,,,20101104,220441,1.00
3A1D11A8673D988C,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101104,084654,20101109,10000.00,108.156,0.600,,,,20101104,220441,1.00
A20FB539D8239121,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101104,084733,20101109,25000.00,102.032,0.976,,,,20101104,220441,1.00
2EDDE8E129E11ADC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,084725,20101115,50000.00,105.870,,,,,20101104,220441,1.00
15B9B29D3396686B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,084741,20101109,130000.00,104.366,4.453,,,,20101104,220441,1.00
E0BA8C88FDED21FD,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101104,084726,20101109,10000.00,102.735,1.088,,,,20101104,220441,1.00
C030B93E6C631F1A,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101104,084546,20101109,20000.00,104.436,,,,,20101104,220441,1.00
F21B21FAA4EBB2B3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,084700,20101117,100000.00,101.698,4.777,,,,20101104,220441,1.00
204FB93255FC533A,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101104,084744,20101109,20000.00,115.725,3.925,,,,20101104,220441,1.00
B29CED9C27775CC3,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101104,084718,20101105,1MM+,100.000,,,,,20101104,220441,1.00
94B2101A55C9DE11,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101104,084700,20101109,20000.00,95.300,4.827,,,,20101104,220441,1.00
0D42DD0C166AF009,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101104,084749,20101109,35000.00,116.927,2.480,,,,20101104,220441,1.00
6DA8E901C4B33F84,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101104,084744,20101109,20000.00,114.975,,,,,20101104,220441,1.00
9E63A76782AF679C,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,,,20101104,084758,20101109,10000.00,97.691,4.955,,,,20101104,220441,1.00
90CB194775CA9D0D,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101104,084755,20101112,25000.00,99.920,4.381,,,,20101104,220441,1.00
9741A3A2932D7565,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101104,084755,20101112,25000.00,98.920,,,,,20101104,220441,1.00
49869E6448086905,P,574344MM6,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.800,20300801,,,20101104,084800,20101109,30000.00,98.905,4.887,,,,20101104,220441,1.00
93B50A2729DCD28A,S,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101104,084756,20101109,50000.00,103.416,0.867,,,,20101104,220441,1.00
36EC07E823F799C9,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101104,084801,20101109,100000.00,115.719,4.200,,,,20101104,220441,1.00
87E2F2593E03EB19,D,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,084739,20101116,750000.00,101.830,,,,,20101104,220441,1.00
22F4C6D059EE54A9,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101104,084801,20101109,100000.00,113.719,,,,,20101104,220441,1.00
FA768D17E289097C,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101104,084808,20101109,15000.00,100.180,4.700,,,,20101104,220441,1.00
D449957183FECB91,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101104,084745,20101105,1MM+,100.000,,,,,20101104,220441,1.00
25D65CB9A4FF9C14,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101104,084720,20101109,30000.00,93.701,,,,,20101104,220441,1.00
1F77046CF004CC92,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101104,084714,20101109,30000.00,93.951,,,,,20101104,220441,1.00
21FD326214CEE9CF,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101104,084727,20101109,30000.00,113.030,,,,,20101104,220441,1.00
7CD26F4E75D32802,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101104,084712,20101109,30000.00,113.155,,,,,20101104,220441,1.00
7A72292534004869,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101104,084816,20101105,15000.00,105.280,0.501,,,,20101104,220441,1.00
FB300F9740710351,D,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101104,084700,20101109,50000.00,102.762,,,,,20101104,220441,1.00
F60B80980AB3D3FA,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101104,084818,20101109,10000.00,111.664,3.743,,,,20101104,220441,1.00
8C83056592702ABB,S,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20101104,084832,20101109,15000.00,102.500,4.103,,,,20101104,220441,1.00
ED51CAF01C0BCBA5,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,084833,20101109,40000.00,103.500,4.957,,,,20101104,220441,1.00
744CF1A46FB69BD3,S,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101104,084827,20101109,20000.00,105.250,3.045,,,,20101104,220441,1.00
068BBAEFD85255DD,S,684515NH8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,3.500,20120101,,,20101104,084726,20101109,25000.00,102.453,1.332,,,,20101104,220441,1.00
7F814A45D359D6D7,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101104,084737,20101109,25000.00,99.990,4.750,,,,20101104,220441,1.00
F1200FE14773FF4E,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101104,084753,20101109,25000.00,113.427,2.099,,,,20101104,220441,1.00
991072BC520392AD,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20101104,084804,20101109,20000.00,101.000,5.075,,,,20101104,220441,1.00
8E345B30072F59F8,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101104,084800,20101109,50000.00,104.625,4.840,,,,20101104,220441,1.00
3C2DDB03031C8F7C,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101104,084800,20101109,15000.00,97.993,5.397,,,,20101104,220441,1.00
6AB4A536A9F6F65C,S,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101104,084753,20101109,100000.00,106.357,4.097,,,,20101104,220441,1.00
3F354CC281A90DD7,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101104,084817,20101109,25000.00,45.928,7.080,,,,20101104,220441,1.00
2AB5AAB6865B84B2,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,084827,20101109,10000.00,99.741,5.036,,,,20101104,220441,1.00
5CBD2525289C2C18,S,161037HT6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20201201,,,20101104,084841,20101109,30000.00,101.137,3.146,,,,20101104,220441,1.00
8C30D754D2BB5BF5,D,161037HT6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20201201,,,20101104,084841,20101109,30000.00,101.012,,,,,20101104,220441,1.00
1207DC1828804DC6,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101104,084846,20101109,5000.00,94.031,2.341,,,,20101104,220441,1.00
76994D7599C0FB60,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20101104,084533,20101108,50000.00,100.250,1.505,,,,20101104,220441,1.00
2C309EAAACEE6292,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101104,084832,20101116,25000.00,108.279,3.849,,,,20101104,220441,1.00
C629D78E71CB72C8,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101104,084851,20101109,5000.00,100.180,4.700,,,,20101104,220441,1.00
7D5D5A2644C2EF40,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101104,084852,20101109,10000.00,104.812,2.385,,,,20101104,220441,1.00
861A11C095EEC9B2,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,084853,20101108,30000.00,100.750,4.025,,,,20101104,220441,1.00
CC2DC61609422629,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,084850,20101109,25000.00,81.850,6.666,,,,20101104,220441,1.00
8AA7704C013C4248,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,,,20101104,084853,20101109,25000.00,100.000,2.500,,,,20101104,220441,1.00
72AE26CE2E067D5A,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101104,084858,20101105,30000.00,104.402,0.500,,,,20101104,220441,1.00
6CCED0BACA65A714,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,,,20101104,084853,20101109,25000.00,99.500,,,,,20101104,220441,1.00
D410A3249CB35BD4,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101104,084129,20101109,1MM+,104.845,,,,,20101104,220441,1.00
0BF02436E4617DE6,S,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101104,084900,20101109,50000.00,108.779,3.683,,,,20101104,220441,1.00
63E03412E043DB5F,S,71883MFD1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20210701,,,20101104,084900,20101109,50000.00,113.261,3.042,,,,20101104,220441,1.00
B3EF9C7AC1551013,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101104,084905,20101109,100000.00,107.250,4.381,,,,20101104,220441,1.00
714D5FE8A3FB9868,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101104,084905,20101108,25000.00,115.169,1.050,,,,20101104,220441,1.00
CA94274D24CB4D2E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,081612,20101109,125000.00,100.805,,,,,20101104,220442,1.00
510752003E3E7504,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101104,084848,20101109,20000.00,99.242,4.820,,,,20101104,220442,1.00
7FCA2DB3C21E94C3,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,084709,20101109,300000.00,104.116,4.484,,,,20101104,220442,1.00
677588363643C6ED,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101104,084905,20101109,100000.00,107.250,,,,,20101104,220442,1.00
E5656A428190DB67,D,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101104,084850,20101109,500000.00,110.365,,P,,,20101104,220442,1.00
5BD8FD7971A67803,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101104,084805,20101109,15000.00,113.638,,,,,20101104,220442,1.00
BB11BE4F543617F9,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101104,084805,20101109,25000.00,45.579,,,,,20101104,220442,1.00
241F900E6DDE65D6,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101104,084803,20101109,25000.00,45.828,,,,,20101104,220442,1.00
4BB9833EFFFC2559,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101104,084849,20101109,20000.00,99.142,,,,,20101104,220442,1.00
52F100132DB7946E,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101104,084848,20101109,20000.00,99.142,,,,,20101104,220442,1.00
BDE2EC835C5DC0D7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,084910,20101109,5000.00,107.171,6.878,,,,20101104,220442,1.00
099479E32D607474,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101104,084912,20101109,5000.00,104.850,4.449,,,,20101104,220442,1.00
E79BF839FC70024A,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,084809,20101109,20000.00,103.000,6.853,,,,20101104,220442,1.00
E36B4ED64F83BA10,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101104,084814,20101109,30000.00,100.000,3.998,,,,20101104,220442,1.00
0F59959214D505B8,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101104,084832,20101109,1MM+,116.334,,S,,,20101104,220442,1.00
BF184DE267FA5581,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20101104,084633,20101108,50000.00,98.875,5.097,,,,20101104,220442,1.00
2D69679E9953AE4B,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101104,084915,20101123,25000.00,99.920,4.381,,,,20101104,220442,1.00
8AD8C7FA817C4D53,S,480265MP9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.000,20140201,Y,,20101104,084700,20101123,300000.00,101.707,1.450,,,,20101104,220442,1.00
B44266E9D9E3966C,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101104,084915,20101123,25000.00,98.920,,,,,20101104,220442,1.00
DA2EFFE42C71B4FD,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,084822,20101109,10000.00,99.391,,,,,20101104,220442,1.00
FEBC7BBF2E63ADC5,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,084817,20101109,10000.00,99.641,,,,,20101104,220442,1.00
3C4EEB27370A78D6,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20101104,084834,20101109,500000.00,106.947,,,,,20101104,220442,1.00
EA3BB97BB7F580E7,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101104,084342,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
ABD3672C00C5C590,D,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101104,084136,20101109,5000.00,105.535,,,,,20101104,220442,1.00
9D0DA417C14C8EFF,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,084927,20101123,10000.00,100.000,4.999,,,,20101104,220442,1.00
7F888753E97AB7A5,S,774766GZ6,ROCKY POINT N Y UN FREE SCH SER B,20010801,4.750,20180601,,,20101104,084914,20101109,20000.00,103.400,0.457,,,,20101104,220442,1.00
3F2ED7EB2876AC85,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,084926,20101126,15000.00,105.633,2.187,,,,20101104,220442,1.00
1690E53F1D5A3952,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,084828,20101109,10000.00,103.500,4.188,,,,20101104,220442,1.00
5C8387D4E2765DFD,P,887852AA9,TIPPECANOE CNTY IND REV ADJ-FAITH PROP INC PROJ,20051123,,20301101,,,20101104,084847,20101109,1MM+,100.000,,,,,20101104,220442,1.00
AA1D24049448809A,D,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101104,084841,20101109,250000.00,110.165,,,,,20101104,220442,1.00
8B549A5054FBE9C6,S,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20101104,084831,20101201,15000.00,109.672,2.200,,,,20101104,220442,1.00
3F389F0EC92C15CB,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101104,084841,20101109,40000.00,96.774,4.717,,,,20101104,220442,1.00
92E09938A801B6E8,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101104,084853,20101109,10000.00,100.750,4.754,,,,20101104,220442,1.00
256F5831D880B5A6,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101104,084845,20101109,10000.00,98.408,,,,,20101104,220442,1.00
D7D640CF0F99FCE9,S,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20101104,084747,20101124,15000.00,80.120,7.050,,,,20101104,220442,1.00
A5A1D89CB252E25E,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101104,084800,20101123,200000.00,100.548,,,,,20101104,220442,1.00
90C9AAF5CF2D9DC7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,084952,20101117,60000.00,100.750,3.905,,,,20101104,220442,1.00
9E06E8721A5510C1,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101104,084000,20101104,1MM+,100.000,,,,,20101104,220442,1.00
40FC208534FF663E,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101104,084948,20101105,25000.00,105.280,0.501,,,,20101104,220442,1.00
A550D5FF5632669F,S,560425NM8,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.000,20160701,,,20101104,084957,20101108,10000.00,103.000,2.814,,,,20101104,220442,1.00
1E6D0AE880B57343,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101104,084953,20101109,30000.00,89.553,2.122,,,,20101104,220442,1.00
92183D7A04D44197,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101104,084944,20101109,10000.00,103.923,4.721,,,,20101104,220442,1.00
465CA2A5FA37E295,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101104,084948,20101116,15000.00,108.279,3.849,,,,20101104,220442,1.00
2A355BA359AC71C3,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101104,084853,20101104,1MM+,100.000,,,,,20101104,220442,1.00
42050B10D1A05001,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101104,085005,20101109,40000.00,110.542,3.806,,,,20101104,220442,1.00
5A4535E9A9EBCFDD,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,084950,20101109,50000.00,118.790,,S,,,20101104,220442,1.00
3774103215A50712,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,084950,20101109,50000.00,118.290,,P,,,20101104,220442,1.00
0EF9331E4BA6B610,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101104,084624,20101109,10000.00,79.625,7.236,,,,20101104,220442,1.00
E9F97507EADF58B9,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101104,084900,20101109,25000.00,69.557,,,,,20101104,220442,1.00
56BC7745BA7D2876,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101104,084912,20101109,25000.00,69.703,,,,,20101104,220442,1.00
8EA8AA1AFC1EB874,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,,,20101104,085020,20101109,50000.00,99.500,3.537,,,,20101104,220442,1.00
5662A83AB4A14CEE,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101104,085028,20101109,10000.00,109.000,4.194,,,,20101104,220442,1.00
77135B0BCD9892F5,S,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20101104,085032,20101109,50000.00,103.339,2.153,,,,20101104,220442,1.00
8BE52F094C2E5971,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101104,084655,20101109,1MM+,115.993,,,,,20101104,220442,1.00
4A2D6C2DD78C3D6C,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101104,084930,20101109,100000.00,113.670,,,,,20101104,220442,1.00
F58B1D2FBF92E342,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101104,084929,20101109,100000.00,113.730,,,,,20101104,220442,1.00
D518F51E86928720,D,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101104,084942,20101109,290000.00,102.437,,,,,20101104,220442,1.00
FAF10FB76B3C24B1,D,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101104,084918,20101109,290000.00,102.497,,,,,20101104,220442,1.00
A448624BBEF85448,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101104,084950,20101109,50000.00,102.214,,,,,20101104,220442,1.00
64324E957A36FE2F,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101104,084950,20101109,50000.00,102.000,,,,,20101104,220442,1.00
28CF6BAB765E85B9,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101104,085024,20101109,10000.00,104.797,0.689,,,,20101104,220442,1.00
9EE1D2E815AF9779,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101104,085026,20101109,10000.00,97.966,4.405,,,,20101104,220442,1.00
B44BF6455CBCE483,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101104,085024,20101109,10000.00,96.756,,,,,20101104,220442,1.00
BAA8BF8F51023060,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,085000,20101109,200000.00,104.116,4.484,,,,20101104,220442,1.00
91CBA5D444AE25D8,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101104,085039,20101109,25000.00,110.729,1.998,,,,20101104,220442,1.00
2AE536F3C7BFAD93,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101104,085041,20101115,10000.00,100.000,5.249,,,,20101104,220442,1.00
882E0E3B7B87D05E,S,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20101104,085050,20101109,10000.00,102.690,3.457,,,,20101104,220442,1.00
BA86328C17DBFB4A,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101104,083450,20101108,15000.00,101.160,,P,,,20101104,220442,1.00
B6123C1B172BB8BC,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101104,084700,20101109,25000.00,101.500,,,,,20101104,220442,1.00
1E45863B272775FF,S,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101104,085054,20101109,5000.00,106.720,5.924,,,,20101104,220442,1.00
A8175825C22D3A27,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101104,085058,20101109,5000.00,104.695,1.373,,,,20101104,220442,1.00
B9974C155D92C6FC,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101104,085107,20101109,10000.00,100.000,5.248,,,,20101104,220442,1.00
D4993B46EA373488,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101104,085108,20101109,20000.00,109.000,4.194,,,,20101104,220442,1.00
C56A53FD52E987BC,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,085005,20101116,1MM+,98.138,,S,,,20101104,220442,1.00
A196EA4C4856F9A1,S,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101104,085111,20101109,10000.00,107.000,3.700,,,,20101104,220442,1.00
0828196572E61F85,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101104,084748,20101110,10000.00,100.000,4.999,,,,20101104,220442,1.00
E8568237D2E7A2BF,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101104,085114,20101109,10000.00,109.000,4.194,,,,20101104,220442,1.00
846A1DF35D02730E,P,45200PXL6,ILLINOIS HEALTH FACS AUTH REV VAR-REF-LUTHERAN HOME & SVCS,20031113,,20331101,,,20101104,084957,20101109,1MM+,100.000,,,,,20101104,220442,1.00
4B2F40D80C83FB1B,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101104,085121,20101109,10000.00,109.000,4.194,,,,20101104,220442,1.00
68CBC1BAD69D3E78,S,899162AB7,TULARE-PORTERVILLE CALIF SCHS VAR-2002 REFINANCING PJ,20020926,,20190501,,,20101104,084800,20101104,1MM+,100.000,,,,,20101104,220442,1.00
11793E1B2939765B,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101104,085036,20101104,1000000.00,100.000,0.000,,,,20101104,220442,1.00
BD52656E34B64C86,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101104,085037,20101104,1000000.00,100.000,0.000,,,,20101104,220442,1.00
A2BDE1E519AA023D,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101104,085106,20101116,25000.00,108.279,3.849,,,,20101104,220442,1.00
11A7E69B3C3E3E3C,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101104,085110,20101109,20000.00,106.250,3.528,,,,20101104,220442,1.00
BBBD47DFA93C8FE1,S,2463807D5,DELAWARE ST SER B,20101028,5.000,20190701,,,20101104,084812,20101109,560000.00,121.053,2.300,,,,20101104,220442,1.00
B37641B5083401F2,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101104,084851,20101109,1MM+,116.043,,,,,20101104,220442,1.00
FDEE7E1CE8A7227E,S,780464HF3,ROYAL OAK MICH CAP IMPT-SER A,20071201,4.000,20141001,,,20101104,085135,20101109,10000.00,107.455,2.000,,,,20101104,220442,1.00
F8CD9FBAE1176F06,S,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20101104,085129,20101109,25000.00,110.272,1.551,,,,20101104,220442,1.00
44990206B054B0ED,S,058508CH3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20140701,,,20101104,085100,20101109,50000.00,108.647,1.550,,,,20101104,220442,1.00
6EF188305D045B2B,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101104,085139,20101109,5000.00,100.621,4.928,,,,20101104,220442,1.00
39DAEA9CB4FDCDAF,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101104,085140,20101109,5000.00,106.870,4.366,,,,20101104,220442,1.00
1078827F3C079A59,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101104,085125,20101109,75000.00,108.294,0.843,,,,20101104,220442,1.00
99198B3A7DFA77D4,D,780464HF3,ROYAL OAK MICH CAP IMPT-SER A,20071201,4.000,20141001,,,20101104,085116,20101109,10000.00,107.455,,,,,20101104,220442,1.00
EFD645FCE1E1C6B5,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101104,085125,20101109,75000.00,108.194,,,,,20101104,220442,1.00
0481CC3F76B24491,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,085000,20101109,40000.00,96.252,,,,,20101104,220442,1.00
FE8B63EEB4DC4A1B,S,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101104,085139,20101109,10000.00,107.000,3.700,,,,20101104,220442,1.00
07FC0366F602D0D3,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101104,083450,20101108,15000.00,100.160,,S,,,20101104,220442,1.00
0CEB32170EA03FDD,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101104,085135,20101109,50000.00,99.985,4.001,,,,20101104,220442,1.00
20D1069678D44C2D,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101104,085136,20101109,75000.00,110.488,2.613,,,,20101104,220442,1.00
EF93D3F2D3CA1A46,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101104,085134,20101109,75000.00,109.394,,,,,20101104,220442,1.00
0DD6CCE671DC8825,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101104,085100,20101109,15000.00,113.388,,,,,20101104,220442,1.00
C6DC36DA7052D431,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101104,085153,20101105,15000.00,104.172,0.501,,,,20101104,220442,1.00
FE924853CF2157E7,S,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101104,084621,20101109,10000.00,87.342,6.933,,,,20101104,220442,1.00
7E98DFB2C70FCCC8,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101104,085146,20101109,100000.00,109.250,3.747,,,,20101104,220442,1.00
5A29D3E2B9C48AA7,S,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101104,085208,20101109,10000.00,107.000,3.700,,,,20101104,220442,1.00
788FB0D724577073,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,085141,20101109,150000.00,100.000,4.995,,,,20101104,220442,1.00
E1E03BB75BC7403E,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101104,085124,20101109,75000.00,108.094,,,,,20101104,220442,1.00
4283A0E94EBD451C,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101104,085110,20101109,75000.00,108.194,,,,,20101104,220442,1.00
E231DA4FB3B8C47E,S,197493NX3,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.200,20130601,,,20101104,085212,20101108,25000.00,103.377,1.000,,,,20101104,220442,1.00
E16B34F1877C153E,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101104,085213,20101203,40000.00,56.639,4.423,,,,20101104,220442,1.00
74A5E8FD6581132E,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20101104,085215,20101108,10000.00,110.271,0.900,,,,20101104,220442,1.00
7BDF0076ADA931B4,S,798306LD6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20110801,,,20101104,085219,20101109,25000.00,102.249,0.890,,,,20101104,220442,1.00
737265550B236D91,S,67950MFL9,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,4.000,20131101,,,20101104,085219,20101108,30000.00,105.868,1.000,,,,20101104,220442,1.00
006CEA2A0892D59E,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101104,085127,20101109,155000.00,121.079,,,,,20101104,220442,1.00
1AB2FC6377E8B222,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101104,085123,20101109,155000.00,121.139,,,,,20101104,220442,1.00
F4A8F65063E1498B,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101104,085228,20101109,20000.00,104.640,4.679,,,,20101104,220442,1.00
23B11BA3AD7A154F,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101104,085233,20101115,5000.00,98.839,3.735,,,,20101104,220442,1.00
58FF2A3F9BA5DB5F,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101104,085236,20101109,25000.00,112.062,3.140,,,,20101104,220442,1.00
2BA21B9680E87027,S,19057PEP7,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20241215,Y,,20101104,085221,20101214,1MM+,111.494,3.620,,,,20101104,220442,1.00
F6192612AF962E9C,S,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101104,085206,20101129,10000.00,99.750,5.470,,,,20101104,220442,1.00
8D41BF35EA507EEB,S,278407GE5,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20130901,,,20101104,085100,20101109,50000.00,105.648,1.200,,,,20101104,220442,1.00
373CF6D119CBD98D,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101104,085244,20101110,10000.00,103.893,2.761,,,,20101104,220442,1.00
679DD1F9D122687A,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101104,084625,20101109,10000.00,86.841,,,,,20101104,220442,1.00
EA155F1A3C299E1B,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101104,085224,20101105,1MM+,112.689,1.270,,,,20101104,220442,1.00
F4BF0CEAD7C38A53,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,085300,20101122,10000.00,100.000,3.799,,,,20101104,220442,1.00
08721C539A208199,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101104,085304,20101109,20000.00,102.428,4.869,,,,20101104,220442,1.00
A33F390E34C83E44,D,003554B68,ABINGTON PA SCH DIST SER A,20101115,3.850,20280401,Y,,20101104,085210,20101130,1MM+,99.170,,P,,,20101104,220442,1.00
6B4357E4F1570C69,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101104,085219,20101109,5000.00,106.350,,,,,20101104,220442,1.00
A9D0153CAEF48C5E,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101104,085200,20101109,5000.00,106.850,,,,,20101104,220442,1.00
A4521CDA1281745E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101104,085307,20101108,5000.00,104.250,4.601,,,,20101104,220442,1.00
7AD564293838A4C4,D,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101104,084827,20101109,250000.00,110.225,,,,,20101104,220442,1.00
F6187CF054AF34C4,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101104,085049,20101109,100000.00,100.600,,,,,20101104,220442,1.00
EC60FC21D7C0A8CE,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101104,085251,20101109,10000.00,105.443,1.303,,,,20101104,220442,1.00
58116E2FDBDD6E7B,S,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101104,085216,20101109,25000.00,102.946,2.250,,,,20101104,220442,1.00
47A537603700A542,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101104,085239,20101109,20000.00,30.893,5.656,,,,20101104,220442,1.00
D4BD6B1E90321DE2,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101104,085242,20101109,10000.00,99.379,4.055,,,,20101104,220442,1.00
260D4D5D0058B888,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101104,085303,20101123,20000.00,99.787,4.390,,,,20101104,220442,1.00
8C279AC1B5CC003B,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101104,085300,20101109,20000.00,112.900,3.287,,,,20101104,220442,1.00
597EF17E569D790A,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101104,084831,20101109,10000.00,98.658,,,,,20101104,220442,1.00
5036DFE5A673C3C3,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101104,085242,20101109,10000.00,98.250,,,,,20101104,220442,1.00
D3D0017A2947285B,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101104,085303,20101123,20000.00,99.686,,,,,20101104,220442,1.00
5C5B7C0AC894F1CC,S,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20101104,085318,20101109,25000.00,104.506,0.729,,,,20101104,220442,1.00
029B09E4082BA07D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,085317,20101117,75000.00,100.875,4.884,,,,20101104,220442,1.00
D1E2EB8CC8758A9B,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,085317,20101117,75000.00,99.000,,,,,20101104,220442,1.00
B113627BB8E81287,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20101104,084817,20101109,500000.00,106.997,,,,,20101104,220442,1.00
2FC0F796B8EAAB50,S,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20101104,085328,20101109,10000.00,104.000,4.889,,,,20101104,220442,1.00
BB4E49DFB18C3E3B,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,085331,20101109,10000.00,105.000,4.524,,,,20101104,220442,1.00
F9DBC99C818153EF,S,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20101104,085326,20101109,5000.00,103.033,0.525,,,,20101104,220442,1.00
C809A116E1AB8089,D,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20101104,085326,20101109,5000.00,102.908,,,,,20101104,220442,1.00
0C741C29673D7768,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101104,085337,20101108,50000.00,103.200,4.491,,,,20101104,220442,1.00
F2800899864C6D6C,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101104,085243,20101109,10000.00,105.092,,,,,20101104,220442,1.00
217801440916467B,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101104,085238,20101109,10000.00,105.342,,,,,20101104,220442,1.00
5F6EA917B9FA528A,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101104,085338,20101109,40000.00,99.868,4.513,,,,20101104,220442,1.00
7A74398173BE9921,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101104,085336,20101109,25000.00,108.640,3.680,,,,20101104,220442,1.00
C0030349C798F9BD,S,353325BN2,FRANKLIN CNTY TENN HEALTH & REF & IMPT-EDL-UNIV SOUTH-A,19980901,5.000,20180901,,,20101104,085333,20101109,10000.00,100.221,1.895,,,,20101104,220442,1.00
BB2EDA8B2EBB6455,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101104,085336,20101109,25000.00,106.765,,,,,20101104,220442,1.00
306FDA212526BC03,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101104,085338,20101109,40000.00,99.743,,,,,20101104,220442,1.00
35FEFAEC1F4F9612,S,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20101104,085344,20101109,100000.00,104.656,0.592,,,,20101104,220442,1.00
F706507589A51C1A,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101104,085210,20101109,1MM+,121.755,2.470,,,,20101104,220442,1.00
E49723A8EE690B39,S,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20101104,085353,20101109,5000.00,100.172,4.319,,,,20101104,220442,1.00
A82BA8E0FFB8058B,S,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101104,085342,20101109,50000.00,106.040,3.671,,,,20101104,220442,1.00
15A071302F347A67,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101104,085208,20101109,50000.00,100.000,4.999,,,,20101104,220442,1.00
1562A05D20E60601,D,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101104,085137,20101130,375000.00,99.193,,P,,,20101104,220442,1.00
2C02DA80E4544A0E,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101104,085306,20101109,15000.00,107.750,,,,,20101104,220442,1.00
4E2990FCB7CF32C9,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101104,085255,20101109,15000.00,108.000,,,,,20101104,220442,1.00
A3EC49132807C896,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101104,085402,20101109,35000.00,103.520,4.450,,,,20101104,220442,1.00
CCB59FCE8A06A059,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101104,085403,20101109,5000.00,100.000,4.898,,,,20101104,220442,1.00
8EB35BD6C96CC584,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,085404,20101109,5000.00,100.630,4.796,,,,20101104,220442,1.00
B5A109887C231BB6,S,453419AX1,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20230501,,,20101104,084923,20101109,5000.00,78.754,7.676,,,,20101104,220442,1.00
A03CC20E8EAC4D00,S,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20101104,085410,20101109,10000.00,105.503,1.021,,,,20101104,220442,1.00
021029EC4C4A1610,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101104,085341,20101109,15000.00,99.600,5.031,,,,20101104,220442,1.00
34F504B1CF5FF5BA,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101104,085407,20101109,5000.00,109.503,2.323,,,,20101104,220442,1.00
58B297EB3BC46C25,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101104,085341,20101109,15000.00,99.500,,,,,20101104,220442,1.00
39D4C93DA0D09D58,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101104,085341,20101109,15000.00,99.500,,,,,20101104,220442,1.00
049F4F4BE9AF0DC7,D,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101104,084850,20101109,500000.00,110.664,,S,,,20101104,220442,1.00
0DEF1718001E6F03,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101104,085313,20101109,50000.00,115.310,,,,,20101104,220442,1.00
45F365F73C13D5B4,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101104,085130,20101109,1MM+,118.084,,,,,20101104,220442,1.00
F92F3545839A6252,S,468736NY5,JACKSON TENN REF-SER A,20090716,3.000,20110601,,,20101104,085409,20101109,60000.00,101.455,0.401,,,,20101104,220442,1.00
12A6A894CF18ACDA,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,085412,20101124,10000.00,76.745,5.138,,,,20101104,220442,1.00
438B3B7E1F55F393,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101104,085406,20101109,5000.00,103.893,2.763,,,,20101104,220442,1.00
3286620D17415783,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101104,085425,20101109,5000.00,105.750,5.452,,,,20101104,220442,1.00
AE9AB36E17F45353,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,085428,20101117,30000.00,100.875,4.884,,,,20101104,220442,1.00
4993335DE22E224D,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,085428,20101117,30000.00,99.000,,,,,20101104,220442,1.00
01E418A1373D15C5,D,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101104,085324,20101109,50000.00,103.540,,,,,20101104,220442,1.00
32F616D4989C8124,D,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101104,085321,20101109,50000.00,103.665,,,,,20101104,220442,1.00
C59388068DA76AC4,P,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101104,085400,20101109,100000.00,112.243,2.650,,,,20101104,220442,1.00
54C3BFE092AFCF5F,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20101104,085430,20101109,15000.00,100.810,4.107,,,,20101104,220442,1.00
E01D8D6138E80881,S,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101104,084900,20101109,115000.00,110.135,3.390,,,,20101104,220442,1.00
93D9CA26AE306D9B,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101104,085411,20101109,10000.00,29.824,5.550,,,,20101104,220442,1.00
2126B044CCA9DA57,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101104,085433,20101109,5000.00,103.437,4.182,,,,20101104,220442,1.00
9DE7429F2905841C,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101104,085437,20101109,50000.00,109.235,3.710,,,,20101104,220442,1.00
84D6483FC02950B7,D,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101104,085437,20101109,50000.00,107.360,,,,,20101104,220442,1.00
37FF8E43D1C33035,D,453419AX1,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20230501,,,20101104,085120,20101109,5000.00,78.254,,,,,20101104,220442,1.00
8D2B8D8808D45F7C,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101104,085446,20101109,5000.00,103.900,0.741,,,,20101104,220442,1.00
123E6BFB05213772,S,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20101104,085354,20101109,25000.00,100.654,0.705,,,,20101104,220442,1.00
181CDF10D052C999,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,085420,20101109,30000.00,99.397,5.043,,,,20101104,220442,1.00
F0A63576C55EBF33,S,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101104,085433,20101109,100000.00,110.388,1.965,,,,20101104,220442,1.00
6B8DAE3AD85A39ED,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,085435,20101109,20000.00,98.719,5.460,,,,20101104,220442,1.00
AA0E41DD4D070E77,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101104,085050,20101109,100000.00,100.540,,,,,20101104,220442,1.00
A3E361196A710432,D,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101104,085433,20101109,100000.00,110.288,,,,,20101104,220442,1.00
DD76E194A065B8CA,P,899162AB7,TULARE-PORTERVILLE CALIF SCHS VAR-2002 REFINANCING PJ,20020926,,20190501,,,20101104,085000,20101112,1MM+,100.000,,,,,20101104,220442,1.00
D771A7A26584C01F,S,647634XX7,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20120901,,,20101104,085449,20101109,10000.00,94.546,3.121,,,,20101104,220442,1.00
4BA6EB3D6DA16E07,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101104,085441,20101109,25000.00,105.079,3.160,,,,20101104,220442,1.00
9C34FC89F0DB75C2,S,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101104,085454,20101109,10000.00,107.411,1.700,,,,20101104,220442,1.00
AF5EC071784C6617,S,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101104,085454,20101109,30000.00,100.054,4.989,,,,20101104,220442,1.00
ADA91537BE4BFCAC,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101104,085454,20101109,10000.00,106.661,,,,,20101104,220442,1.00
F5C92B9959FE14D5,D,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101104,085454,20101109,30000.00,98.803,,,,,20101104,220442,1.00
8D898E9CDE358A9F,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20101104,085503,20101109,5000.00,108.380,4.000,,,,20101104,220442,1.00
138CAF9D6027A111,P,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20101104,085500,20101109,100000.00,112.934,1.863,,,,20101104,220442,1.00
2DBEBFD4989F37CB,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,085413,20101109,30000.00,99.297,,,,,20101104,220442,1.00
766A77D5772186D4,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101104,085510,20101109,50000.00,106.812,1.397,,,,20101104,220442,1.00
1FC3060CAE763EEF,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101104,085510,20101109,50000.00,106.312,,,,,20101104,220442,1.00
AAE80A7179E8AF5F,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101104,085521,20101109,5000.00,104.460,4.149,,,,20101104,220442,1.00
DBDC49F28EDAD52F,P,86606DAY4,SUMMIT CNTY OHIO PORT AUTH REV ADJ-LAWRENCE SCH PROJ,20050816,,20300801,,,20101104,085425,20101109,1MM+,100.000,,,,,20101104,220442,1.00
689A3DDA19A7C5B8,D,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,085306,20101109,1MM+,115.324,,P,,,20101104,220442,1.00
12C37E86712ED0F2,D,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101104,085421,20101109,115000.00,112.366,,,,,20101104,220442,1.00
FE177C69E6307A21,D,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101104,085420,20101109,115000.00,112.416,,,,,20101104,220442,1.00
AF10065D489283F2,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101104,085532,20101109,5000.00,111.550,3.497,,,,20101104,220442,1.00
642E36FF287E4C70,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,085533,20101109,5000.00,100.000,4.994,,,,20101104,220442,1.00
4DEE2853C3AD069A,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101104,085523,20101109,10000.00,103.927,4.377,,,,20101104,220442,1.00
4862B3343E8740A4,D,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101104,085433,20101109,100000.00,110.288,,,,,20101104,220442,1.00
1361380880BEDC81,D,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20101104,085437,20101109,75000.00,114.659,,,,,20101104,220442,1.00
D4B5F814FE96CE20,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101104,085308,20101109,50000.00,115.410,,,,,20101104,220442,1.00
E0D35A4F97146E72,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101104,150000,20101118,600000.00,100.000,1.950,,,,20101104,220442,1.00
79AFCE0F182904F0,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101104,150000,20101118,10000.00,100.000,1.950,,,,20101104,220442,1.00
1CF9582ABF096D80,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101104,150000,20101118,30000.00,100.000,1.950,,,,20101104,220442,1.00
ECF97D741AA04DC4,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101104,085546,20101109,50000.00,106.812,1.397,,,,20101104,220442,1.00
31D929A019A7F12C,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101104,085545,20101108,5000.00,114.216,1.250,,,,20101104,220442,1.00
3710B5A53D196B4B,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101104,085546,20101109,50000.00,106.312,,,,,20101104,220442,1.00
51C282F818572DA4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,085552,20101109,10000.00,101.000,4.636,,,,20101104,220442,1.00
0EB40B01A0869130,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101104,085539,20101109,115000.00,95.053,1.229,,,,20101104,220442,1.00
54DC93B49AA60B50,S,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101104,084839,20101109,5000.00,88.190,7.047,,,,20101104,220442,1.00
F29E2C2FDB045BCC,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101104,150000,20101118,10000.00,100.000,2.300,,,,20101104,220442,1.00
BA82A0C75CD9683C,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101104,150000,20101118,25000.00,100.000,2.300,,,,20101104,220442,1.00
0DD72555BB60CE64,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101104,150000,20101118,25000.00,100.000,2.300,,,,20101104,220442,1.00
0F5C688F80B1C12D,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20101104,085452,20101109,10000.00,111.749,3.150,,,,20101104,220442,1.00
12602F1378DF438D,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101104,085509,20101109,5000.00,110.068,3.682,,,,20101104,220442,1.00
2FFDAEAECFDF129E,S,2838212F2,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20140301,,,20101104,085551,20101105,20000.00,111.299,1.500,,,,20101104,220442,1.00
39F8F005D3377A4D,S,591852CP1,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20131201,,,20101104,085555,20101108,15000.00,110.966,1.100,,,,20101104,220442,1.00
828192120217E4E8,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101104,085433,20101109,5000.00,103.237,,,,,20101104,220442,1.00
72CF867AE2BAB04A,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101104,085600,20101109,25000.00,101.151,4.700,,,,20101104,220442,1.00
F501D4A37ACD13A8,S,678337DP8,OKANOGAN CNTY WASH SCH DIST ,20050515,4.350,20251201,,,20101104,085423,20101109,575000.00,105.713,3.000,,,,20101104,220442,1.00
F383611A245E746A,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101104,085600,20101109,25000.00,100.150,,,,,20101104,220442,1.00
840233BCEB41F0A5,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101104,150000,20101118,10000.00,100.000,2.600,,,,20101104,220442,1.00
F7B72E7EBAA157E0,S,280515YC5,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.750,20300215,,,20101104,085616,20101109,30000.00,104.214,3.375,,,,20101104,220442,1.00
3C91F1D8B44CBF88,S,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20101104,085600,20101109,50000.00,103.359,0.600,,,,20101104,220442,1.00
119F9D0DD19B59BE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101104,085609,20101109,10000.00,99.195,5.058,,,,20101104,220442,1.00
6E8FCE7AE097C2D4,S,389586EK0,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20221201,,,20101104,085430,20101109,445000.00,109.808,2.850,,,,20101104,220442,1.00
B011305A1EA75D8B,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101104,085609,20101109,10000.00,97.250,,,,,20101104,220442,1.00
961FC3E2C45E0D86,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101104,085616,20101109,25000.00,105.950,0.722,,,,20101104,220442,1.00
876BCE24D8ED70C9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,085617,20101109,20000.00,98.719,5.460,,,,20101104,220442,1.00
31599687302C7E73,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101104,085518,20101109,10000.00,101.301,,,,,20101104,220442,1.00
E574E6F300ED2C6B,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101104,085517,20101109,10000.00,101.551,,,,,20101104,220442,1.00
C374F55E204331C9,S,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20101104,085609,20101109,25000.00,109.023,2.500,,,,20101104,220442,1.00
418CEB7D5F423F36,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,085623,20101109,20000.00,102.500,5.485,,,,20101104,220442,1.00
1A1B36331F8DA002,S,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101104,150000,20101118,5000.00,100.000,2.900,,,,20101104,220442,1.00
5186ED2772DC79C6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,085623,20101109,20000.00,100.500,,,,,20101104,220442,1.00
9C157D0E0AB9CEC9,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101104,085609,20101109,25000.00,108.186,6.400,,,,20101104,220442,1.00
72FB63DDFED7F1D0,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101104,085537,20101109,115000.00,94.203,,,,,20101104,220442,1.00
DC8AED7657DF7DAF,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101104,084841,20101109,5000.00,87.690,,,,,20101104,220442,1.00
11784D77E04A4210,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101104,150000,20101118,100000.00,100.000,3.200,,,,20101104,220442,1.00
737D52FADAE4ECC6,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101104,150000,20101118,25000.00,100.000,3.200,,,,20101104,220442,1.00
C0ED76F05D54F806,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101104,150000,20101118,50000.00,100.000,3.200,,,,20101104,220442,1.00
B2DA3769E9DE4FEA,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101104,150000,20101118,30000.00,100.000,3.200,,,,20101104,220442,1.00
7B5396CF7038AEA5,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101104,150000,20101118,10000.00,100.000,3.200,,,,20101104,220442,1.00
39AA382F675CFBB3,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101104,085622,20101109,100000.00,102.503,0.526,,,,20101104,220442,1.00
13ECAA96ADEA98BE,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101104,085600,20101109,100000.00,102.403,,,,,20101104,220442,1.00
1E59FA3B67652127,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101104,085523,20101109,115000.00,94.253,,,,,20101104,220442,1.00
B0C0096BE35B3B10,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101104,085616,20101130,10000.00,100.000,5.000,,,,20101104,220442,1.00
B281B78A443D4601,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101104,085645,20101109,20000.00,102.936,4.250,,,,20101104,220442,1.00
3EA190F69671B8AB,D,003554B68,ABINGTON PA SCH DIST SER A,20101115,3.850,20280401,Y,,20101104,085559,20101130,1MM+,99.245,,S,,,20101104,220442,1.00
32E4C689D89EE501,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101104,085655,20101109,15000.00,104.175,4.050,,,,20101104,220442,1.00
79E0C6A3E46F4926,S,64988PUT1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20140401,,,20101104,085658,20101109,50000.00,102.443,2.750,,,,20101104,220442,1.00
1B94CA98EA54E51A,S,472736E86,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20111215,,,20101104,085654,20101109,25000.00,104.259,1.093,,,,20101104,220442,1.00
5BDEDD6ED02BB048,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,085654,20101108,25000.00,99.800,4.269,,,,20101104,220442,1.00
9ECD7CFDC1EF09AE,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101104,085659,20101108,10000.00,108.839,1.500,,,,20101104,220442,1.00
AC2B737F8F61B3D0,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,085705,20101124,65000.00,105.700,4.383,,,,20101104,220442,1.00
6F84E630EEEDC999,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,085717,20101109,20000.00,99.550,4.778,,,,20101104,220442,1.00
529D6C051BE9BEA1,S,646046MZ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20150615,,,20101104,085646,20101109,50000.00,108.746,2.000,,,,20101104,220442,1.00
F06F7D4EF49A857B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,085722,20101116,25000.00,100.875,4.886,,,,20101104,220442,1.00
0E6F47DC9C5B28C8,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,085722,20101116,25000.00,99.000,,,,,20101104,220442,1.00
ABC24D9B39FB8D1F,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101104,085732,20101109,10000.00,118.500,5.097,,,,20101104,220442,1.00
C148D3520A310445,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,085733,20101109,20000.00,100.000,4.898,,,,20101104,220442,1.00
70DEA2B5DF9CE6C1,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101104,085731,20101109,25000.00,110.078,3.759,,,,20101104,220442,1.00
D27E75748BF26B9E,S,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101104,085307,20101109,440000.00,103.650,5.000,,,,20101104,220442,1.00
C788E326AFA18830,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101104,085731,20101109,25000.00,108.203,,,,,20101104,220442,1.00
90B4164994EF2C99,P,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20101104,085734,20101109,10000.00,100.077,4.975,,,,20101104,220442,1.00
167A37FC4445A6FD,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101104,085745,20101109,275000.00,111.247,3.050,,,,20101104,220442,1.00
168E2311D33D98FD,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20101104,085747,20101109,5000.00,99.300,4.833,,,,20101104,220442,1.00
F456C2AE119A5224,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101104,085747,20101112,25000.00,100.328,5.307,,,,20101104,220442,1.00
2284E2401AAAC655,S,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20101104,085741,20101109,5000.00,108.757,3.477,,,,20101104,220442,1.00
2E8EC7CCA02D225E,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101104,085652,20101109,35000.00,106.191,,,,,20101104,220442,1.00
16780B2860F281F1,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101104,085651,20101109,35000.00,106.316,,,,,20101104,220442,1.00
C362C58C5B53F48B,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101104,085758,20101109,10000.00,112.159,4.300,,,,20101104,220442,1.00
38192E8735919B14,D,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20101104,085706,20101109,25000.00,115.626,,,,,20101104,220442,1.00
7EC8A31448D9E8EF,D,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20101104,085700,20101109,25000.00,115.876,,,,,20101104,220442,1.00
332A9D6A971D5177,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101104,085752,20101109,20000.00,104.783,4.373,,,,20101104,220442,1.00
968D50138DA4EFF2,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,085700,20101116,500000.00,103.333,6.000,,,,20101104,220442,1.00
8098F1E317E8244D,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,085806,20101215,50000.00,101.308,4.583,,,,20101104,220442,1.00
1A3EC4D43306A087,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101104,085808,20101109,10000.00,34.490,5.765,,,,20101104,220442,1.00
07B125D905B07CF1,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,085806,20101110,30000.00,98.995,5.065,,,,20101104,220442,1.00
CE3AA047B33A1F5C,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101104,085832,20101126,10000.00,103.827,4.140,,,,20101104,220442,1.00
86510934825BEF5A,P,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20101104,085808,20101112,1MM+,100.000,0.000,,,,20101104,220442,1.00
6116BEA832DE01C2,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101104,085835,20101109,25000.00,110.078,3.759,,,,20101104,220442,1.00
5934F2802EB3CAB7,D,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20101104,085400,20101109,50000.00,102.259,,,,,20101104,220442,1.00
0B78BC60200B9FC3,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101104,085835,20101109,25000.00,108.203,,,,,20101104,220442,1.00
AEBDA9590BC154D7,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101104,085800,20101109,10000.00,114.127,2.867,,,,20101104,220442,1.00
64588EDAB2B0FF1C,S,234096JG1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20140201,,,20101104,085835,20101109,45000.00,100.865,0.932,,,,20101104,220442,1.00
06492B70DA1DF3C2,S,476576CL5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.350,20151101,Y,,20101104,085607,20101116,50000.00,101.600,3.000,,,,20101104,220442,1.00
EF014CB903FE041F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,085843,20101109,10000.00,100.000,4.959,,,,20101104,220442,1.00
29C44CA18D799E9B,S,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20101104,085847,20101109,20000.00,105.126,1.157,,,,20101104,220442,1.00
6A8F698FD0F41749,S,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20101104,085848,20101109,100000.00,113.051,3.482,,,,20101104,220442,1.00
C95999D96B437463,S,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20101104,085850,20101109,20000.00,112.142,2.188,,,,20101104,220442,1.00
B4ED60215B2B3937,S,986084AK7,YONKERS N Y INDL DEV AGY INDL VAR-104 ASHBURTON AVE LLC,20011228,,20311201,,,20101104,085829,20101109,1MM+,100.000,,,,,20101104,220442,1.00
78C37528B6ABC326,S,46246UBQ2,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.550,20360601,,,20101104,085849,20101112,20000.00,91.716,6.200,,,,20101104,220442,1.00
6481F1456FA12AAF,S,476124EK4,JENKINTOWN PA SCH DIST SER A,20071201,4.100,20270515,,,20101104,085200,20101109,250000.00,100.952,3.700,,,,20101104,220442,1.00
C4BD28B225EE1328,D,160778AV8,CHARLESTOWN TWP PA ,20101206,2.000,20131215,Y,,20101104,085750,20101206,610000.00,101.545,,P,,,20101104,220442,1.00
1F006A393B3EC54E,S,437764CW1,HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ,20030902,,20181101,,,20101104,085636,20101104,595000.00,100.000,,,,,20101104,220442,1.00
487E3F549F12075F,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101104,085549,20101109,20000.00,102.017,,S,,,20101104,220442,1.00
5BE590046CD80335,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101104,085846,20101109,65000.00,105.925,1.337,,,,20101104,220442,1.00
7EB43EE89BC16795,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101104,085822,20101109,120000.00,109.710,,,,,20101104,220442,1.00
BFA16B00987E9078,S,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20101104,085858,20101109,125000.00,103.734,0.650,,,,20101104,220442,1.00
5EC2DD882673935C,S,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20101104,085905,20101109,15000.00,103.170,3.841,,,,20101104,220442,1.00
EE70D880C6A117F2,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101104,085906,20101108,10000.00,105.400,4.218,,,,20101104,220442,1.00
6493ADC6ED612BED,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101104,085855,20101109,25000.00,101.500,4.423,,,,20101104,220442,1.00
D701155BEA8D1D9A,D,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,085358,20101109,1MM+,115.374,,S,,,20101104,220442,1.00
270E91E5401B9F21,S,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101104,085800,20101116,205000.00,118.832,1.970,,,,20101104,220442,1.00
785365F1573DE753,S,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20101104,085859,20101109,25000.00,113.686,1.360,,,,20101104,220442,1.00
D06E7D4B3C73533E,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101104,085854,20101109,10000.00,104.239,1.501,,,,20101104,220442,1.00
45D44F51F49235E6,S,040654JS5,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,3.625,20110701,,,20101104,085800,20101109,100000.00,101.942,0.600,,,,20101104,220442,1.00
784345E824CE1547,D,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20101104,085859,20101109,25000.00,113.586,,,,,20101104,220442,1.00
2AB38B7700689DF7,S,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101104,085823,20101109,10000.00,112.321,3.367,,,,20101104,220442,1.00
7EBE09F8FF7DDE5D,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20101104,085923,20101109,10000.00,103.510,4.400,,,,20101104,220442,1.00
72CCA84DD3B838A7,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,085919,20101109,20000.00,105.783,2.178,,,,20101104,220442,1.00
2A2F524F5D9C80F2,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20101104,085900,20101109,10000.00,108.095,3.054,,,,20101104,220442,1.00
EE0062019FBC04D6,S,610747G84,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20130601,,,20101104,085921,20101109,10000.00,96.921,1.225,,,,20101104,220442,1.00
A629A20F47B3D3EA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,085934,20101108,15000.00,99.150,5.082,,,,20101104,220442,1.00
DC1D27BEDF9A24A5,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101104,085935,20101109,25000.00,99.950,5.004,,,,20101104,220442,1.00
AE359157218F1E82,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101104,085917,20101109,25000.00,90.040,5.203,,,,20101104,220442,1.00
2F6991F50E027FB0,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101104,085953,20101112,15000.00,98.547,5.505,,,,20101104,220442,1.00
599AF3FEEDA6DB6D,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,085953,20101109,85000.00,103.404,5.251,,,,20101104,220442,1.00
40C32BD528B9793F,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,085942,20101109,85000.00,102.404,,,,,20101104,220442,1.00
1ECD1BADA3455689,D,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20101104,085859,20101109,25000.00,113.461,,,,,20101104,220442,1.00
D66EFC9C04BE5A19,D,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20101104,085857,20101109,25000.00,113.586,,,,,20101104,220442,1.00
96E5B62D3FD042C9,P,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101104,085411,20101109,100000.00,110.223,2.010,,,,20101104,220442,1.00
EE7CEB815E2EDC9B,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101104,085942,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
A104C9A3343CDC25,D,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101104,085411,20101109,100000.00,110.238,,,,,20101104,220442,1.00
498A46234486A457,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,090000,20101109,250000.00,101.389,5.631,,,,20101104,220442,1.00
5EB2138EF96AD3C4,P,613340M70,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20141101,,,20101104,085600,20101109,1MM+,115.814,0.940,,,,20101104,220442,1.00
E43E827036A9AB51,S,1966302H9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.100,20151115,,,20101104,090006,20101109,10000.00,104.123,2.004,,,,20101104,220442,1.00
DD3AADBB09E54908,D,1966302H9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.100,20151115,,,20101104,090006,20101109,10000.00,103.997,,,,,20101104,220442,1.00
1DC95A14AEAAF48B,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101104,090014,20101109,20000.00,100.099,5.789,,,,20101104,220442,1.00
D31B17987FA7FC05,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101104,090012,20101109,50000.00,103.159,4.650,,,,20101104,220442,1.00
5D4AAB4843410691,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,090024,20101109,5000.00,105.000,4.524,,,,20101104,220442,1.00
C9D6D3C01FA34A49,S,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20101104,085745,20101117,10000.00,101.500,3.618,,,,20101104,220442,1.00
2B31F5AE56DA4E44,S,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20101104,090029,20101109,25000.00,104.735,3.875,,,,20101104,220442,1.00
01E74ECDDA995398,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,090033,20101109,15000.00,100.875,4.578,,,,20101104,220442,1.00
6D6061A54F2ABC98,D,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20101104,090029,20101109,25000.00,103.485,,,,,20101104,220442,1.00
DBE5D7A21A910339,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,090033,20101109,15000.00,99.000,,,,,20101104,220442,1.00
93DA29E8330E22F9,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,085234,20101109,1000000.00,98.061,,P,,,20101104,220442,1.00
8C23D0CD08161A93,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101104,090000,20101109,25000.00,105.520,1.049,,,,20101104,220442,1.00
FCCED3E2D088FBD8,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101104,090035,20101108,40000.00,98.100,5.800,,,,20101104,220442,1.00
42368A4B0EDAAD1D,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,090038,20101109,5000.00,98.500,4.087,,,,20101104,220442,1.00
3B0EE64C79BE7D6F,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101104,090037,20101115,40000.00,96.350,5.979,,,,20101104,220442,1.00
0E29B82B53911B06,S,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20101104,085900,20101109,25000.00,107.988,0.954,,,,20101104,220442,1.00
A44E15BB40FFC1EC,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,090037,20101116,80000.00,108.497,3.726,,,,20101104,220442,1.00
50114ED95065436F,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,085323,20101109,1000000.00,98.121,,S,,,20101104,220442,1.00
D8F5C9FBFC729B98,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,090043,20101109,10000.00,100.000,4.898,,,,20101104,220442,1.00
4D67EBAC64DC4E58,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101104,090018,20101109,50000.00,37.501,5.950,,,,20101104,220442,1.00
CDF0A83C2945F105,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101104,090008,20101109,20000.00,99.999,,,,,20101104,220442,1.00
55B19E6B82023149,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101104,090042,20101109,20000.00,113.299,3.231,,,,20101104,220442,1.00
DA0C8FA70E4C94BF,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101104,090042,20101109,20000.00,111.799,,,,,20101104,220442,1.00
1960DC0E327BEB3F,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101104,085925,20101109,5000.00,105.780,,,,,20101104,220442,1.00
C7414A5B54DA8211,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101104,085924,20101109,5000.00,106.280,,,,,20101104,220442,1.00
68D91078B25530DE,D,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20101104,085938,20101109,25000.00,107.863,,,,,20101104,220442,1.00
D91CDFA8C6F7049E,P,986084AK7,YONKERS N Y INDL DEV AGY INDL VAR-104 ASHBURTON AVE LLC,20011228,,20311201,,,20101104,090025,20101109,1MM+,100.000,,,,,20101104,220442,1.00
9E8FE4A50EBFAACF,S,594682CE4,MICHIGAN ST NAT RES COMMN ST ,20020925,3.500,20131015,,,20101104,090058,20101109,20000.00,104.000,1.395,,,,20101104,220442,1.00
68AE52BF2769211F,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101104,090105,20101109,10000.00,105.800,4.283,,,,20101104,220442,1.00
8376B522999063CF,S,68450WAC5,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.000,20120901,,,20101104,085800,20101109,90000.00,99.625,1.210,,,,20101104,220442,1.00
DF0C2E937F025DA6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,090109,20101108,25000.00,97.710,5.424,,,,20101104,220442,1.00
85226577E843F9BA,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101104,090049,20101109,15000.00,86.670,6.753,,,,20101104,220442,1.00
4AC32C57B1CCE166,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101104,090101,20101201,10000.00,99.950,3.255,,,,20101104,220442,1.00
356E89192407BA9E,D,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20101104,085425,20101109,75000.00,114.759,,,,,20101104,220442,1.00
B217A6A7866DAB62,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101104,090125,20101110,10000.00,100.850,4.143,,,,20101104,220442,1.00
F5D78449BF098ECB,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,085939,20101116,1MM+,98.137,,S,,,20101104,220442,1.00
A892D1E23016B663,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101104,090020,20101109,25000.00,106.355,,,,,20101104,220442,1.00
B9BFB36D7AAE30BA,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101104,085810,20101109,20000.00,102.634,,,,,20101104,220442,1.00
2D3AD3D2AA65C02D,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101104,090100,20101109,50000.00,107.725,3.756,,,,20101104,220442,1.00
8ECACCD3B1FC8307,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,090120,20101109,15000.00,107.500,4.052,,,,20101104,220442,1.00
5820AFC347D8B70D,S,838868DQ7,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.000,20160401,,,20101104,090127,20101112,25000.00,106.172,0.525,,,,20101104,220442,1.00
3985692E757F8406,D,838868DQ7,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.000,20160401,,,20101104,090127,20101112,25000.00,105.672,,,,,20101104,220442,1.00
D1A71146A785DFA1,S,649903D65,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20190601,,,20101104,090131,20101109,45000.00,112.803,3.088,,,,20101104,220442,1.00
D3077745413E0190,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101104,090127,20101109,10000.00,109.599,1.400,,,,20101104,220442,1.00
7A21FBBAA803866E,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101104,090140,20101109,5000.00,100.000,3.999,,,,20101104,220442,1.00
0EF5389663990296,S,64971KWY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20190201,,,20101104,090133,20101109,20000.00,110.240,1.724,,,,20101104,220442,1.00
B4CD785FD9F75708,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101104,090100,20101109,10000.00,109.598,,,,,20101104,220442,1.00
19BB8C0C731A09CD,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101104,085659,20101109,50000.00,113.342,4.610,,,,20101104,220442,1.00
8EFEADC886A4EDCE,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101104,090120,20101108,15000.00,113.496,2.017,,,,20101104,220442,1.00
E9A74259A9E56557,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101104,090142,20101109,20000.00,100.767,4.634,,,,20101104,220442,1.00
30A6925990CBC4D2,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101104,085232,20101108,15000.00,113.329,,,,,20101104,220442,1.00
6F187F34C036CB0B,S,395498AZ1,GREENSBORO N C SPL OBLIG ,20051117,4.000,20160601,,,20101104,090203,20101109,20000.00,107.870,2.177,,,,20101104,220442,1.00
3D040F1DEC087245,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101104,090156,20101109,50000.00,101.667,1.002,,,,20101104,220442,1.00
7E6BB4F844BE411F,S,512300DD3,LAKEVIEW OHIO LOC SCH DIST CAP APPREC-REF,19980528,0.000,20121201,,,20101104,090111,20101109,10000.00,94.047,3.000,,,,20101104,220442,1.00
3E81475787227080,P,92774DAR3,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.800,20131201,,,20101104,090201,20101109,15000.00,98.500,5.336,,,,20101104,220442,1.00
56F4D835B6FAD29F,S,92774DAR3,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.800,20131201,,,20101104,090208,20101109,15000.00,100.000,4.703,,,,20101104,220442,1.00
5AAAF49C827F2662,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101104,090210,20101109,15000.00,108.223,2.880,,,,20101104,220442,1.00
1F51908F81437796,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101104,090000,20101109,20000.00,100.000,2.999,,,,20101104,220442,1.00
C5C7A9995E841815,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101104,090210,20101109,15000.00,108.098,,,,,20101104,220442,1.00
FCEF9EE1FB44B0F8,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101104,090200,20101109,50000.00,107.725,3.756,,,,20101104,220442,1.00
30FF55F8483DAE0D,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,090147,20101118,85000.00,100.000,4.099,,,Y,20101104,220442,1.00
94EEA7B2BE9B966C,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101104,090100,20101109,100000.00,98.495,,,,,20101104,220442,1.00
4F5A8736095025D6,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101104,090213,20101109,15000.00,104.000,4.206,,,,20101104,220442,1.00
18E0EEB86F3CD7C2,S,378294CC4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20140701,,,20101104,090219,20101109,20000.00,111.981,1.602,,,,20101104,220442,1.00
C4DEAEDA30F9A2CB,S,378294CC4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20140701,,,20101104,090219,20101109,5000.00,111.981,1.602,,,,20101104,220442,1.00
F99D86B5787EE593,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,085040,20101109,40000.00,96.502,,,,,20101104,220442,1.00
183F93508027DE25,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20101104,090234,20101109,25000.00,108.634,2.970,,,,20101104,220442,1.00
67290D6955744163,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,090206,20101118,100000.00,100.000,4.099,,,Y,20101104,220442,1.00
469A616D6326F556,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101104,090226,20101118,200000.00,100.000,3.150,,,Y,20101104,220442,1.00
363A7735064D6B83,S,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20101104,090235,20101109,25000.00,102.209,0.885,,,,20101104,220442,1.00
697699866D464C75,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20101104,090235,20101109,25000.00,102.109,,,,,20101104,220442,1.00
353F87A089021B6D,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101104,090241,20101109,70000.00,107.750,1.072,,,,20101104,220442,1.00
C5FA2A8798B9E852,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,090230,20101109,40000.00,100.885,3.900,,,,20101104,220442,1.00
567FFC810CF110B1,S,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20101104,090242,20101108,15000.00,108.794,1.750,,,,20101104,220442,1.00
AB025ABC859A925D,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,090230,20101109,40000.00,100.785,,,,,20101104,220442,1.00
6F2361A0D65C543A,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101104,090244,20101109,40000.00,102.270,4.109,,,,20101104,220442,1.00
A48DEF83FD377046,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101104,090248,20101108,35000.00,110.342,1.750,,,,20101104,220442,1.00
739A72A2BD9613CA,D,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101104,090244,20101109,40000.00,101.520,,,,,20101104,220442,1.00
9AB46F5895C719D7,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101104,090200,20101109,25000.00,106.697,4.696,,,,20101104,220442,1.00
E2861A1815DFAF74,S,49151ETC7,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.875,20141101,,,20101104,090254,20101108,50000.00,106.897,1.500,,,,20101104,220442,1.00
E8387B8C32AE97FA,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101104,090255,20101109,10000.00,103.250,3.849,,,,20101104,220442,1.00
09E227F1113010FB,S,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101104,090254,20101109,25000.00,107.889,2.800,,,,20101104,220442,1.00
1B9520D6D985D64C,S,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101104,090255,20101109,25000.00,107.889,2.800,,,,20101104,220442,1.00
2B8631E05EFB2AB2,S,59455RB21,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20141001,,,20101104,090259,20101108,25000.00,108.200,1.000,,,,20101104,220442,1.00
DFF3941155F81E61,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101104,090230,20101109,120000.00,109.860,1.200,,,,20101104,220442,1.00
CB1C6319FD0519B3,D,378294CC4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20140701,,,20101104,090219,20101109,25000.00,111.424,,,,,20101104,220442,1.00
629410F745F7B6C9,D,378294CC4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20140701,,,20101104,090200,20101109,25000.00,111.424,,,,,20101104,220442,1.00
DA8FABA7B2B5196F,D,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101104,090250,20101109,350000.00,104.300,,P,,,20101104,220442,1.00
C2A3EA362B8DDB17,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20101104,090312,20101108,10000.00,98.940,5.228,,,,20101104,220442,1.00
492C1F5B427BF0E6,S,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101104,090309,20101109,50000.00,110.435,2.709,,,,20101104,220442,1.00
C6670B4AF559040F,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101104,090259,20101109,40000.00,75.741,2.758,,,,20101104,220442,1.00
27779927D2810489,S,112709PH7,BROOKFIELD CONN ,20061215,3.700,20191215,,,20101104,090306,20101109,50000.00,105.809,2.480,,,,20101104,220442,1.00
87F2E71EBBA8C835,S,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20101104,090000,20101109,50000.00,106.003,1.740,,,,20101104,220442,1.00
D4B380C9741A9927,D,496602LM3,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20120615,,,20101104,085748,20101109,100000.00,104.416,,,,,20101104,220442,1.00
866BF8A3B56BFC60,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101104,090321,20101108,5000.00,99.000,5.625,,,,20101104,220442,1.00
0409A4EC8D8E4F9F,S,219765AZ7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20180415,,,20101104,090300,20101109,15000.00,100.246,1.557,,,,20101104,220442,1.00
749DD3E23A338EDA,S,219765AZ7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20180415,,,20101104,090300,20101109,10000.00,100.246,1.557,,,,20101104,220442,1.00
C678734AFE15ACBE,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101104,090237,20101115,25000.00,105.892,3.299,,,,20101104,220442,1.00
99C3E31FF4A19493,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,090241,20101118,50000.00,100.000,3.400,,,Y,20101104,220442,1.00
C03AE8DD04F45611,S,690470AZ2,OVIEDO FLA LTD AD VALOREM,20031001,4.250,20181001,,,20101104,090247,20101109,15000.00,100.489,4.068,,,,20101104,220442,1.00
DA977EF721D0C528,S,855447GW2,STARKE FLA UTILS REV REF,20030701,3.700,20160701,,,20101104,090303,20101109,15000.00,97.907,4.119,,,,20101104,220442,1.00
0C5269670BDA6BAD,D,64971MDB5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.160,20150801,,,20101104,090204,20101109,150000.00,110.486,,,,,20101104,220442,1.00
27F3DE9ECCA8635D,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101104,090325,20101105,5000.00,107.744,2.016,,,,20101104,220442,1.00
51012A8AA7869267,S,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20101104,090326,20101108,50000.00,110.996,0.850,,,,20101104,220442,1.00
6CDCCFD888B2D3A7,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101104,090300,20101109,35000.00,91.192,,,,,20101104,220442,1.00
68CEFE629F177191,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,,,20101104,090328,20101201,65000.00,99.721,4.143,,,,20101104,220442,1.00
29DC85FEC1DB61A7,S,722507AA8,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.000,20131020,,,20101104,090331,20101109,100000.00,104.117,2.541,,,,20101104,220442,1.00
DAD2BDEE29C92F1F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,090339,20101109,10000.00,100.000,6.518,,,,20101104,220442,1.00
3A8465BB9C2212BD,S,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101104,090336,20101109,10000.00,102.288,1.400,,,,20101104,220442,1.00
939CE6C4762F20B5,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101104,090341,20101109,10000.00,112.900,2.842,,,,20101104,220442,1.00
BB418C43F5652764,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101104,090342,20101109,15000.00,97.840,4.647,,,,20101104,220442,1.00
407AA80B6E7B3480,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101104,090336,20101109,10000.00,102.187,,,,,20101104,220442,1.00
883FD9F603D91C5E,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101104,090342,20101109,15000.00,95.965,,,,,20101104,220442,1.00
7B7472CBA1B7129F,S,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20101104,090300,20101109,10000.00,101.150,2.246,,,,20101104,220442,1.00
9EA006429613F54E,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101104,090300,20101109,5000.00,99.997,5.295,,,,20101104,220442,1.00
2CE65E6131387657,S,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20101104,090300,20101109,25000.00,102.300,1.801,,,,20101104,220442,1.00
82A1A640E9A2ADF9,S,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20101104,090300,20101109,5000.00,99.500,4.793,,,,20101104,220442,1.00
9E091E2A3BA89B46,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101104,090339,20101109,5000.00,86.500,5.557,,,,20101104,220442,1.00
59BEB2985D84E968,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101104,090200,20101109,25000.00,114.572,,,,,20101104,220442,1.00
AECA9A969D0AC901,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101104,090244,20101109,25000.00,114.822,,,,,20101104,220442,1.00
95E49E7DF2FC4507,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101104,090255,20101109,40000.00,73.841,,,,,20101104,220442,1.00
008A3B25105F3DB6,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101104,090242,20101109,40000.00,74.091,,,,,20101104,220442,1.00
5AFAB3300256D9A1,D,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101104,085434,20101130,375000.00,99.268,,S,,,20101104,220442,1.00
9214A226434B3957,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,,,20101104,090347,20101201,40000.00,99.721,4.143,,,,20101104,220442,1.00
C851B052FA676C3D,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101104,090343,20101109,1MM+,118.846,1.860,,,,20101104,220442,1.00
4188E84683A81CB6,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101104,090325,20101105,50000.00,102.084,1.784,,,,20101104,220442,1.00
9B59733AE9548A77,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101104,090352,20101109,100000.00,107.410,3.627,,,,20101104,220442,1.00
551B8796C34216AB,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,50000.00,100.000,3.300,,,,20101104,220442,1.00
AA20814ABF687FAF,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,50000.00,100.000,3.300,,,,20101104,220442,1.00
BD50917ED1B06578,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,30000.00,100.000,3.300,,,,20101104,220442,1.00
BFBBD7FC1097B849,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,30000.00,100.000,3.300,,,,20101104,220442,1.00
6D4AC4891AB96D13,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,20000.00,100.000,3.300,,,,20101104,220442,1.00
A5C35EE2524D22FC,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,30000.00,100.000,3.300,,,,20101104,220442,1.00
5C26CA2B6598AEAA,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,40000.00,100.000,3.300,,,,20101104,220442,1.00
BDDC1F3AF18900B7,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101104,090400,20101109,15000.00,104.044,1.500,,,,20101104,220442,1.00
A6AD3958E0F620B5,D,112709PH7,BROOKFIELD CONN ,20061215,3.700,20191215,,,20101104,090300,20101109,50000.00,105.709,,,,,20101104,220442,1.00
B4CCB3BBF08BE57B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101104,090406,20101109,10000.00,105.000,6.149,,,,20101104,220442,1.00
881A29942FEED8BC,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101104,090408,20101109,30000.00,39.201,4.703,,,,20101104,220442,1.00
BA324C8E9E9B0D80,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101104,090405,20101109,25000.00,110.109,3.370,,,,20101104,220442,1.00
3B31D7029EBD0EEB,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101104,090105,20101109,20000.00,101.267,,P,,,20101104,220442,1.00
376C1953BDCC29A7,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101104,090405,20101109,25000.00,108.109,,,,,20101104,220442,1.00
B556F12AAB51A3CF,D,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101104,090321,20101109,50000.00,103.901,,,,,20101104,220442,1.00
23E8FB393D832262,D,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101104,090311,20101109,50000.00,104.026,,,,,20101104,220442,1.00
8B16A7A09E16635F,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101104,090401,20101109,10000.00,101.431,0.890,,,,20101104,220442,1.00
AFCBEBB03D68669A,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101104,090000,20101109,10000.00,103.878,3.500,,,,20101104,220442,1.00
C83DF767FF2C84F1,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101104,090407,20101118,10000.00,99.483,3.300,,,Y,20101104,220442,1.00
E10A4A6364B14864,D,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101104,090401,20101109,10000.00,101.331,,,,,20101104,220442,1.00
1453BF8E2AB027F5,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101104,090407,20101118,10000.00,99.383,,,,Y,20101104,220442,1.00
D4CD8B584D08340F,S,938582JV6,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20320901,,,20101104,090422,20101109,100000.00,31.948,5.300,,,,20101104,220442,1.00
9DE85E15610AEC57,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101104,090321,20101119,25000.00,104.089,2.299,,,,20101104,220442,1.00
C903F90A9F495EF2,S,64988RCU4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.400,20110401,Y,,20101104,090329,20101118,75000.00,100.000,0.400,,,Y,20101104,220442,1.00
3B4C49C4932F6307,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101104,090337,20101109,40000.00,104.089,2.382,,,,20101104,220442,1.00
343C2AB61F354B59,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101104,090400,20101130,125000.00,96.290,4.769,,,,20101104,220442,1.00
595843A6D6C98F73,S,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20101104,090147,20101109,300000.00,108.515,0.500,,,,20101104,220442,1.00
5E3E9993A944A133,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101104,090423,20101109,75000.00,108.093,1.141,,,,20101104,220442,1.00
CA614837AF0E459C,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,090315,20101206,1000000.00,100.000,,P,,,20101104,220442,1.00
03FDC5A4184D4B5C,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101104,090433,20101109,10000.00,101.250,4.308,,,,20101104,220442,1.00
6D8376F701AC5AC9,S,040660HB1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.250,20110901,,,20101104,090428,20101109,25000.00,101.812,1.000,,,,20101104,220442,1.00
8C930785731AC422,S,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,090426,20101109,50000.00,100.060,4.235,,,,20101104,220442,1.00
B48ECC251C7496EE,D,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101104,090402,20101109,50000.00,110.235,,,,,20101104,220442,1.00
160B1F9326504518,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,090451,20101109,5000.00,100.000,6.518,,,,20101104,220442,1.00
8719656146391776,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101104,090441,20101105,25000.00,107.744,2.016,,,,20101104,220442,1.00
7F593787A2556E4D,P,721774AH0,PIMA CNTY ARIZ INDL DEV AUTH FLTG-TUCSON ELEC-IRVINGTON,19821007,,20221001,,,20101104,090431,20101105,100000.00,100.000,,,,,20101104,220442,1.00
A589E313314A4231,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,10000.00,100.000,3.400,,,,20101104,220442,1.00
930BF6E49F62DB1F,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,10000.00,100.000,3.400,,,,20101104,220442,1.00
76B2E088F27866AA,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,10000.00,100.000,3.400,,,,20101104,220442,1.00
4D04D791C1AB44FD,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101104,090458,20101109,25000.00,108.109,,,,,20101104,220442,1.00
BF747205A426522D,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,15000.00,100.000,3.400,,,,20101104,220442,1.00
2C5EB469BAE37127,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,15000.00,100.000,3.400,,,,20101104,220442,1.00
CAD721FF0A9216A3,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,60000.00,100.000,3.400,,,,20101104,220442,1.00
519ED98295B9004E,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,15000.00,100.000,3.400,,,,20101104,220442,1.00
FA6ECE7F20DB6492,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,15000.00,100.000,3.400,,,,20101104,220442,1.00
1E97D399175499AF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,090501,20101109,15000.00,100.150,2.786,,,,20101104,220442,1.00
72CC98D091096D69,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101104,090458,20101109,25000.00,110.109,3.370,,,,20101104,220442,1.00
F9337ABF49F378ED,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,15000.00,100.000,3.400,,,,20101104,220442,1.00
3B6445511E2B0AB0,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101104,090447,20101109,15000.00,99.999,5.000,,,,20101104,220442,1.00
055E3FB3442D35B2,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101104,090509,20101109,5000.00,104.500,1.421,,,,20101104,220442,1.00
792DC6823F325EE7,S,665306EY8,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20160201,,,20101104,090509,20101109,20000.00,106.101,2.037,,,,20101104,220442,1.00
1833F1BB91D5B20D,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,090457,20101109,100000.00,72.934,2.852,,,,20101104,220442,1.00
F1FEB79E1977D104,S,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101104,090512,20101123,10000.00,110.967,3.282,,,,20101104,220442,1.00
94744C2BCC4B16DE,P,567438PC4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,3.750,20130701,,,20101104,090520,20101108,20000.00,105.212,1.726,,,,20101104,220442,1.00
1E8553764EC4B0DA,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101104,090200,20101109,25000.00,106.105,,,,,20101104,220442,1.00
1E311868A3758809,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101104,090512,20101123,10000.00,108.966,,,,,20101104,220442,1.00
9936C8055CB4732B,S,64988RDS8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20210401,Y,,20101104,150000,20101118,25000.00,100.000,3.550,,,,20101104,220442,1.00
5085DE9844E10BD9,S,64988RDS8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20210401,Y,,20101104,150000,20101118,25000.00,100.000,3.550,,,,20101104,220442,1.00
67622C68905DAF4A,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101104,090519,20101109,5000.00,90.255,,,,,20101104,220442,1.00
FA8D26EBB33CBF03,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,090424,20101109,50000.00,99.535,,,,,20101104,220442,1.00
B4995E4F630E8EA7,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,090421,20101109,50000.00,99.660,,,,,20101104,220442,1.00
0BF8EB6825AD87E2,S,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101104,090522,20101109,20000.00,105.494,4.000,,,,20101104,220442,1.00
F01C05A30B1BAE7E,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,090533,20101109,20000.00,105.000,4.524,,,,20101104,220442,1.00
B329FB8EDFFBD7CB,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,090521,20101109,10000.00,99.235,4.433,,,,20101104,220442,1.00
D118EE3BAD113D14,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,090521,20101109,5000.00,100.875,5.699,,,,20101104,220442,1.00
832BB6E7D8E7F7E2,D,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101104,090449,20101109,50000.00,108.321,,,,,20101104,220442,1.00
FCDF7912E46A81D9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,090545,20101109,10000.00,101.000,6.442,,,,20101104,220442,1.00
070CAE17760922C2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,090545,20101110,10000.00,101.305,6.070,,,,20101104,220442,1.00
D7DF6CF2FFA6A1A7,S,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20101104,090519,20101109,25000.00,105.907,1.560,,,,20101104,220442,1.00
D052CFB9FF7F925A,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101104,090540,20101109,25000.00,104.320,3.998,,,,20101104,220442,1.00
3B6A0431BE60D435,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101104,090449,20101109,10000.00,87.540,6.730,,,,20101104,220442,1.00
3FE287C175056A73,D,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20101104,090515,20101109,25000.00,105.807,,,,,20101104,220442,1.00
71990AE2D129672F,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101104,090540,20101109,25000.00,104.220,,,,,20101104,220442,1.00
28C21CCAC30C8C5C,D,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,090505,20101109,225000.00,109.447,,P,,,20101104,220442,1.00
60A9C59536A7EB88,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101104,090549,20101109,30000.00,113.883,2.900,,,,20101104,220442,1.00
A7AFFC75D1F060AE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101104,090500,20101109,10000.00,104.302,4.890,,,,20101104,220442,1.00
1C155BB773CC922E,S,793572PS1,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20220401,,,20101104,090555,20101109,5000.00,103.230,2.623,,,,20101104,220442,1.00
3ABAC1F86F8C4E7B,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101104,090349,20101109,110000.00,102.796,4.500,,,,20101104,220442,1.00
5DE1FF0B84160E0B,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,090454,20101109,100000.00,71.699,,,,,20101104,220442,1.00
E9D6CA11C385B791,S,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101104,090556,20101109,50000.00,104.180,1.903,,,,20101104,220442,1.00
0B5A327E3D8A1309,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101104,090522,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
02FD1DC3A0330F54,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,090453,20101109,100000.00,71.759,,,,,20101104,220442,1.00
9526585EAC49D334,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,090606,20101109,35000.00,103.404,5.251,,,,20101104,220442,1.00
9D7C67050CEB0D75,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101104,090511,20101108,25000.00,100.000,4.998,,,,20101104,220442,1.00
0AF5AC2E42C49FD4,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,090556,20101109,35000.00,102.404,,,,,20101104,220442,1.00
3CD82C64B50DD79A,D,112709PH7,BROOKFIELD CONN ,20061215,3.700,20191215,,,20101104,090300,20101109,50000.00,105.585,,,,,20101104,220442,1.00
3F56A1E337B6DEE0,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,090600,20101109,10000.00,100.000,3.500,,,,20101104,220442,1.00
31A8B1915960B4A1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,090608,20101109,15000.00,100.710,5.000,,,,20101104,220442,1.00
984325A35FA236B8,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101104,090612,20101201,15000.00,100.000,3.849,,,,20101104,220442,1.00
1A569C3184F76D61,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,090619,20101109,35000.00,99.550,4.778,,,,20101104,220442,1.00
2E9DE07104D9D1C2,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101104,090616,20101109,100000.00,109.124,0.805,,,,20101104,220442,1.00
F16225363D568CC5,S,280605G91,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.125,20230201,,,20101104,090618,20101109,10000.00,104.500,3.318,,,,20101104,220442,1.00
981456FED02C0242,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101104,090624,20101109,20000.00,102.556,4.600,,,,20101104,220442,1.00
596E9805D43E61FB,D,496602LM3,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20120615,,,20101104,090402,20101109,100000.00,104.516,,,,,20101104,220442,1.00
8EB17DAE1B35A3F7,D,280605G91,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.125,20230201,,,20101104,090609,20101109,10000.00,104.000,,,,,20101104,220442,1.00
35009380C7A4C65E,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101104,090624,20101109,20000.00,101.394,,,,,20101104,220442,1.00
082DBD4DAA511E8D,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101104,090540,20101109,25000.00,103.970,,,,,20101104,220442,1.00
015E77A713AC0CD0,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101104,090524,20101109,25000.00,104.220,,,,,20101104,220442,1.00
736455C45308F2D4,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101104,090639,20101109,5000.00,103.000,4.917,,,,20101104,220442,1.00
CE8472C885DC3F0A,S,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101104,090637,20101109,15000.00,101.992,0.879,,,,20101104,220442,1.00
9394FCC2777895EB,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,090600,20101109,25000.00,99.750,3.516,,,,20101104,220442,1.00
2A28E5BF6CAD4D16,S,280605G91,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.125,20230201,,,20101104,090643,20101109,20000.00,106.025,3.055,,,,20101104,220442,1.00
30B5951164574C3D,D,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101104,090600,20101109,15000.00,101.892,,,,,20101104,220442,1.00
01C5AD9DC9A1AC42,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101104,090642,20101109,100000.00,107.647,2.948,,,,20101104,220442,1.00
BEAFEF7116417D39,D,411147KZ3,HANOVER PA AREA SCH DIST TAXABLE-SER B,20080715,5.930,20220601,,,20101104,090000,20101109,700000.00,112.000,,,,,20101104,220442,1.00
99DDB025C2FB4FB4,D,280605G91,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.125,20230201,,,20101104,090631,20101109,20000.00,104.000,,,,,20101104,220442,1.00
B4D74E4D1237E6F8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,090300,20101109,50000.00,97.375,,,,,20101104,220442,1.00
030519E54AA82BAA,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,090550,20101206,1000000.00,100.075,,S,,,20101104,220442,1.00
01CE97730B43E497,D,661198AK7,NORTH MONTGOMERY IND HIGH SCH CAP APPREC-FIRST MTG,20001229,0.000,20170115,,,20101104,090604,20101109,60000.00,83.812,,,,,20101104,220442,1.00
4D50279356681327,S,040677AJ5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20150701,,,20101104,090552,20101109,25000.00,106.991,2.500,,,,20101104,220442,1.00
73DAE16EAA5DA6E9,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101104,090709,20101109,85000.00,109.543,3.857,,,,20101104,220442,1.00
6AFB6F7989A43E17,S,928172SU0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.100,20280801,,,20101104,090705,20101201,15000.00,104.474,3.497,,,,20101104,220442,1.00
B11B1DB78E1FC759,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,090031,20101109,50000.00,97.500,,,,,20101104,220442,1.00
E7914C5FFF2022FA,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101104,090709,20101109,85000.00,109.443,,,,,20101104,220442,1.00
B6B3A82B2B2AF6D3,S,040677BK1,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20150701,,,20101104,090650,20101109,25000.00,105.305,2.900,,,,20101104,220442,1.00
4A9B31A5C1ED78FF,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101104,090700,20101109,25000.00,97.459,,,,,20101104,220442,1.00
F413E8EAA7A19CB8,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101104,090700,20101109,50000.00,108.320,2.592,,,,20101104,220442,1.00
6E1D9F7A0E04FA33,S,034825NS4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20260215,,,20101104,090726,20101115,10000.00,111.927,3.147,,,,20101104,220442,1.00
8A1BD11024D4CE7C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,090723,20101109,10000.00,94.449,,,,,20101104,220442,1.00
A35754371D27CBB1,D,034825NS4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20260215,,,20101104,090726,20101115,10000.00,110.052,,,,,20101104,220442,1.00
28E1CE70665C91DF,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,090733,20101117,5000.00,102.500,7.123,,,,20101104,220442,1.00
7AF8551A534CDFC5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,090700,20101109,50000.00,99.501,4.532,,,,20101104,220442,1.00
14BD7A217C2B5982,S,69578PDV0,PAINTSVILLE KY INDPT SCH DIST ,20100101,3.000,20180201,,,20101104,090745,20101109,30000.00,100.646,2.900,,,,20101104,220442,1.00
07FE785F193A4EA1,D,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,090554,20101109,225000.00,109.562,,S,,,20101104,220442,1.00
4D6A41452DF5A1A7,D,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101104,090438,20101109,50000.00,108.421,,,,,20101104,220442,1.00
4BCFDD0744FC7CCD,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101104,090500,20101109,25000.00,107.889,,,,,20101104,220442,1.00
07750FED9B2CAEDA,S,98322P5C9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20131201,,,20101104,090759,20101109,20000.00,101.239,3.668,,,,20101104,220442,1.00
37E9A8900601C23B,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101104,090711,20101130,85000.00,96.290,4.769,,,,20101104,220442,1.00
91CD40AF92DBA531,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101104,090726,20101130,50000.00,96.290,4.769,,,,20101104,220442,1.00
D8D083F3FF804CB5,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,090735,20101109,50000.00,105.905,4.000,,,,20101104,220442,1.00
BC83AFC8B5C99DEA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,090723,20101109,10000.00,94.213,,,,,20101104,220442,1.00
56E9382E49702A85,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101104,090757,20101115,15000.00,102.552,4.600,,,,20101104,220442,1.00
D8FAD8C653B21ED3,P,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20101104,090758,20101109,50000.00,106.816,3.815,,,,20101104,220442,1.00
61B6B8436467D8BB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101104,090801,20101109,25000.00,99.991,5.000,,,,20101104,220442,1.00
1F1975573E9E1A1E,P,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101104,090759,20101109,35000.00,105.102,4.049,,,,20101104,220442,1.00
BEBB6AB2A208134F,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101104,090757,20101115,15000.00,101.394,,,,,20101104,220442,1.00
A0750239FDC0F399,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,090803,20101109,50000.00,106.755,4.643,,,,20101104,220442,1.00
AD10C729602724BD,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20101104,090758,20101109,50000.00,107.316,,,,,20101104,220442,1.00
E264DDC5D00EB438,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101104,090801,20101109,25000.00,98.411,,,,,20101104,220442,1.00
8552577677C69164,D,764632ML6,RICHMOND CNTY N C ,20070401,4.250,20230401,,,20101104,090505,20101109,50000.00,104.375,,,,,20101104,220442,1.00
53BE178DCF8653D9,D,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101104,090759,20101109,35000.00,105.601,,,,,20101104,220442,1.00
7812EB40FCC80C5C,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,090803,20101109,50000.00,107.255,,,,,20101104,220442,1.00
FDCCA4F79B69CC21,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101104,090806,20101109,25000.00,104.450,2.313,,,,20101104,220442,1.00
934E11BB6A349075,S,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101104,090812,20101109,25000.00,110.428,2.017,,,,20101104,220442,1.00
369B50F406D12B69,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101104,090320,20101109,5000.00,90.655,,,,,20101104,220442,1.00
8802776EA39FAB10,S,147069CN6,CASA GRANDE ARIZ ,20090730,4.000,20190701,,,20101104,090800,20101109,15000.00,107.128,3.055,,,,20101104,220442,1.00
BE15FC1A38F74004,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101104,090815,20101109,20000.00,109.992,1.325,,,,20101104,220442,1.00
D7C2E0ECDD03DC6D,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101104,090518,20101109,25000.00,99.250,,S,,,20101104,220442,1.00
A99E3EA8A0225D60,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101104,090822,20101109,10000.00,98.954,5.289,,,,20101104,220442,1.00
8007B8404C2159A0,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101104,090816,20101109,100000.00,105.932,3.964,,,,20101104,220442,1.00
C6D7864B41A422DE,S,873465WG9,TACOMA WASH REF-SER A,20101110,3.000,20151201,Y,,20101104,090014,20101110,770000.00,106.876,1.580,,,,20101104,220442,1.00
4D78CDBCBD1F13AA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220442,1.00
06EDF145D910E19B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220442,1.00
E55BD3104F9C8F6E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,25000.00,100.000,4.099,,,,20101104,220442,1.00
1C2E471BF90372FE,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101104,090733,20101109,100000.00,116.719,,,,,20101104,220442,1.00
0F5625D25BC0E84E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,35000.00,100.000,4.099,,,,20101104,220442,1.00
30936E7C1828B713,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,100000.00,100.000,4.099,,,,20101104,220442,1.00
7FDF72276C5FCF32,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,65000.00,100.000,4.099,,,,20101104,220442,1.00
FD19D932423ACC42,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,100000.00,100.000,4.099,,,,20101104,220442,1.00
71FCE1652DEA1FDE,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,5000.00,100.000,4.099,,,,20101104,220442,1.00
6EF1758DB4329313,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101104,090732,20101109,100000.00,116.769,,,,,20101104,220442,1.00
EE54C839FD3B6D3B,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101104,090500,20101109,25000.00,107.889,,,,,20101104,220442,1.00
67883747B3FD4553,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,090700,20101109,60000.00,98.875,,,,,20101104,220442,1.00
CF9FF986AC8107F4,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,25000.00,100.000,4.099,,,,20101104,220442,1.00
643F2CDE02A14CE5,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,25000.00,100.000,4.099,,,,20101104,220442,1.00
98F849952F366B01,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,75000.00,100.000,4.099,,,,20101104,220442,1.00
E6E0FB6EDABFA92A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220442,1.00
29DBB0A7D9F52338,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,150000.00,100.000,4.099,,,,20101104,220442,1.00
037B7F2EAD4D5118,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,100000.00,100.000,4.099,,,,20101104,220442,1.00
8E84D859A1B78049,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
4511F88D44E3E9A8,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
5CB5A66A0BDB38AA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,5000.00,100.000,4.099,,,,20101104,220442,1.00
0860A2D736E41902,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,55000.00,100.000,4.099,,,,20101104,220442,1.00
2767B2EBED4B4425,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220442,1.00
03025B3751DEEDCA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220442,1.00
57059AA2EC3F08C6,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,100000.00,100.000,4.099,,,,20101104,220442,1.00
30D3D94920A6A50E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,35000.00,100.000,4.099,,,,20101104,220442,1.00
30DF798470B32826,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,140000.00,100.000,4.099,,,,20101104,220442,1.00
6937A5654116E8F9,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,105000.00,100.000,4.099,,,,20101104,220442,1.00
E9B4A1E9F5087836,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,75000.00,100.000,4.099,,,,20101104,220442,1.00
C0696E879173A764,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,75000.00,100.000,4.099,,,,20101104,220442,1.00
3E72D7431512AB34,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,100000.00,100.000,4.099,,,,20101104,220442,1.00
E0E80E8947EF6EA0,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,40000.00,100.000,4.099,,,,20101104,220442,1.00
A2EAD38E2D5344E0,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,30000.00,100.000,4.099,,,,20101104,220442,1.00
3141771555A92ED2,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
DEED60FE3DAA1587,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,10000.00,100.000,4.099,,,,20101104,220442,1.00
C77CA6A6714CD474,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
CF9E4ACA909B7531,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,10000.00,100.000,4.099,,,,20101104,220442,1.00
846C10D0488627CB,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,15000.00,100.000,4.099,,,,20101104,220442,1.00
61B4D5F0F11CF1FD,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,15000.00,100.000,4.099,,,,20101104,220442,1.00
C1AEEF4F4DE233E0,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,15000.00,100.000,4.099,,,,20101104,220442,1.00
62D0839DB8073C3D,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,15000.00,100.000,4.099,,,,20101104,220442,1.00
768CD197F685C9D3,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,10000.00,100.000,4.099,,,,20101104,220442,1.00
499D993EDF5FB0CD,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,10000.00,100.000,4.099,,,,20101104,220442,1.00
C70E20FDAC8846CD,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,40000.00,100.000,4.099,,,,20101104,220442,1.00
9080042B78B6A4E4,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,35000.00,100.000,4.099,,,,20101104,220442,1.00
53A6F1F8E35613A8,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,40000.00,100.000,4.099,,,,20101104,220442,1.00
1895BAA7B6761908,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
860F940DE9A7B3F1,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
E55D6DF6E8F2AE40,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,45000.00,100.000,4.099,,,,20101104,220442,1.00
3788E804749BF99F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,10000.00,100.000,4.099,,,,20101104,220442,1.00
26D9221C2F640C36,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,30000.00,100.000,4.099,,,,20101104,220442,1.00
3C27328D7FC455CC,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
9E931056D0715679,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,15000.00,100.000,4.099,,,,20101104,220442,1.00
D5B46196E8B002C3,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,175000.00,100.000,4.099,,,,20101104,220442,1.00
66E7204A15B2AF9F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,225000.00,100.000,4.099,,,,20101104,220442,1.00
488730192262F34E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,225000.00,100.000,4.099,,,,20101104,220442,1.00
30957BE0B12DB948,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,475000.00,100.000,4.099,,,,20101104,220442,1.00
E755233B355CF4A9,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101104,090834,20101109,20000.00,104.450,2.313,,,,20101104,220442,1.00
0BE4E6D3E53720AB,S,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101104,090840,20101109,25000.00,107.042,3.531,,,,20101104,220442,1.00
B10844B37D3C6FA0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,090839,20101203,60000.00,99.000,5.569,,,,20101104,220442,1.00
3340080B5992A0A7,S,816604AB8,SELMER / MCNAIRY CNTY TENN VAR-REF & IMPT-UTD STAINLESS,20081219,,20231201,,,20101104,090602,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
1AE670F092CC1C0F,S,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101104,090843,20101109,15000.00,108.025,2.837,,,,20101104,220442,1.00
349AAD363BC94645,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,090801,20101129,15000.00,100.000,5.300,,,,20101104,220442,1.00
F2BB58BB195EF66E,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,090849,20101109,20000.00,100.000,4.849,,,,20101104,220442,1.00
A6CF4310446C3B43,D,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101104,090831,20101109,15000.00,106.250,,,,,20101104,220442,1.00
F1E5545A7C21405E,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101104,090846,20101109,10000.00,109.878,1.315,,,,20101104,220442,1.00
577176ADE0F55462,D,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101104,090803,20101109,50000.00,108.813,,P,,,20101104,220442,1.00
B924F998E2712061,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101104,090821,20101109,1MM+,104.094,,P,,,20101104,220442,1.00
8AEA79A450B1DC3F,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101104,090847,20101109,25000.00,108.640,3.680,,,,20101104,220442,1.00
15DCF2506B35DE8D,S,897217EH4,TROUTDALE ORE REF,20080617,4.000,20160601,,,20101104,090850,20101109,50000.00,111.368,1.840,,,,20101104,220442,1.00
04D98653FC1DDB7D,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101104,090847,20101109,25000.00,106.765,,,,,20101104,220442,1.00
65264EBB404E6978,D,897217EH4,TROUTDALE ORE REF,20080617,4.000,20160601,,,20101104,090850,20101109,50000.00,111.243,,,,,20101104,220442,1.00
848C7B778C797D7E,D,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20101104,090746,20101109,5000.00,84.923,,,,,20101104,220442,1.00
D798B36FF27C670C,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,090859,20101109,5000.00,98.500,4.087,,,,20101104,220442,1.00
064959DD482001B3,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101104,090857,20101109,10000.00,99.900,5.635,,,,20101104,220442,1.00
69D01475339C7E87,S,560459NL9,MAINE MUN BD BK SER D,20041028,4.000,20181101,,,20101104,090901,20101109,10000.00,108.635,1.744,,,,20101104,220442,1.00
36CF99A0D4995155,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101104,090901,20101109,25000.00,113.299,3.231,,,,20101104,220442,1.00
19BC337852D0F873,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101104,090901,20101109,25000.00,103.777,3.919,,,,20101104,220442,1.00
D4C516B618F60872,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101104,090901,20101109,25000.00,111.799,,,,,20101104,220442,1.00
50CF1B45C60BDFEF,D,160778AV8,CHARLESTOWN TWP PA ,20101206,2.000,20131215,Y,,20101104,085750,20101206,610000.00,101.621,,S,,,20101104,220442,1.00
DCF29CB3F1D866DB,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101104,090900,20101109,10000.00,98.665,3.227,,,,20101104,220442,1.00
03DD814D5EC6BE39,D,180848AD5,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20121101,,,20101104,090600,20101109,50000.00,107.813,,,,,20101104,220442,1.00
56DDA2DF1169E4B5,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101104,090800,20101109,50000.00,106.266,0.800,,,,20101104,220442,1.00
732F4BB2A397CF6F,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101104,090901,20101109,25000.00,102.750,,,,,20101104,220442,1.00
70F42873E632A25C,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101104,090909,20101109,10000.00,100.400,5.253,,,,20101104,220442,1.00
DDB79DB4BCBDDC17,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101104,090848,20101109,75000.00,103.308,4.026,,,,20101104,220442,1.00
42F26CEF0F7D192E,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101104,090858,20101109,5000.00,99.000,5.077,,,,20101104,220442,1.00
D6D2320FBBB3C89B,S,561850JK5,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20151001,,,20101104,090912,20101109,15000.00,103.246,2.239,,,,20101104,220442,1.00
6DBFB30E1F2F9EC1,S,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101104,090400,20101109,50000.00,108.909,1.600,,,,20101104,220442,1.00
B8C784E29248FB6E,D,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101104,090848,20101109,75000.00,103.253,,,,,20101104,220442,1.00
EF3A2580B7DDD0EF,D,561850JK5,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20151001,,,20101104,090912,20101109,15000.00,102.496,,,,,20101104,220442,1.00
C473562D92BF3F26,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101104,090916,20101109,30000.00,109.992,1.325,,,,20101104,220442,1.00
71ACA97AC3F97422,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,090844,20101109,25000.00,99.800,7.016,,,,20101104,220442,1.00
325045ED1F8C2E71,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101104,090928,20101109,320000.00,119.516,2.750,,,,20101104,220442,1.00
C8110E9AE95CE46A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,090935,20101109,10000.00,100.710,5.000,,,,20101104,220442,1.00
AC168184AAD4CFDE,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,090800,20101116,500000.00,98.440,,,,,20101104,220442,1.00
506E2486576AD535,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,090828,20101116,500000.00,98.500,,,,,20101104,220442,1.00
0A4B4DD302D78C69,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101104,090934,20101109,40000.00,43.000,17.944,,,,20101104,220442,1.00
A7D7EEE706F41369,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101104,090730,20101109,65000.00,101.158,,,,,20101104,220442,1.00
5568248C3026AF57,S,259309UX8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.850,20260615,,,20101104,090941,20101109,10000.00,106.702,3.596,,,,20101104,220442,1.00
5EB4A9FA92036810,S,533279BT1,LINCOLN CNTY NEB ,20090625,5.000,20291215,,,20101104,090941,20101109,5000.00,103.652,3.909,,,,20101104,220442,1.00
7641821910AB18F7,D,65820ECZ1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY REV-SER BB ,19950501,6.250,20120301,,,20101104,090845,20101109,5000.00,99.702,,,,,20101104,220442,1.00
2199C07634060DAF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101104,090945,20101109,20000.00,104.000,,,,,20101104,220442,1.00
221AAF8B704C8779,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101104,090946,20101109,40000.00,109.878,1.315,,,,20101104,220442,1.00
1A317A8B2A40A56E,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101104,090949,20101109,25000.00,105.000,2.168,,,,20101104,220442,1.00
30739D04B8641D5D,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,090946,20101109,50000.00,100.375,5.823,,,,20101104,220442,1.00
B72EA997FA36AF4F,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,090946,20101109,50000.00,98.875,,,,,20101104,220442,1.00
4A9AB43DB385C7F6,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101104,090955,20101109,10000.00,103.904,2.012,,,,20101104,220442,1.00
C9436E03B0BC2A6C,S,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101104,090500,20101109,350000.00,104.850,3.226,,,,20101104,220442,1.00
254E4DF92A173B06,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,090702,20101109,60000.00,99.000,,,,,20101104,220442,1.00
F84CED5E29E70FAB,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101104,090940,20101109,1MM+,102.215,6.921,,,,20101104,220442,1.00
85C6F1B8F488243D,S,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101104,091001,20101110,200000.00,100.852,2.900,,,,20101104,220442,1.00
794DDE0F7D4CC185,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101104,091005,20101109,20000.00,102.915,4.526,,,,20101104,220442,1.00
4774EB398B1D1BCE,D,761440WP7,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20150401,,,20101104,090841,20101109,50000.00,105.521,,,,,20101104,220442,1.00
DF94A735290B8431,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101104,091005,20101109,20000.00,102.040,,,,,20101104,220442,1.00
4FB060BE56656D5B,S,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20101104,091000,20101109,25000.00,109.031,2.806,,,,20101104,220442,1.00
61447F04099F3661,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101104,090958,20101109,25000.00,113.167,3.130,,,,20101104,220442,1.00
AEE2D547BF7BB323,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101104,091005,20101202,10000.00,112.900,4.102,,,,20101104,220442,1.00
18DDE5844E8DFC88,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101104,091011,20101109,5000.00,100.083,3.962,,,,20101104,220442,1.00
25205F200B66C3CE,S,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20101104,091015,20101109,10000.00,97.447,1.502,,,,20101104,220442,1.00
5CA645AA3B30B780,S,444523AX2,HUGHSON CALIF REDEV AGY TAX REF-HUGHSON REDEV PROJ,20060228,5.000,20261001,,,20101104,090938,20101109,10000.00,89.750,6.010,,,,20101104,220442,1.00
AEED883EC323ECC4,P,64971MDB5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.160,20150801,,,20101104,090715,20101109,150000.00,109.895,2.904,,,,20101104,220442,1.00
8CB95939DEC40848,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,091013,20101112,25000.00,103.018,2.696,,,,20101104,220442,1.00
50A8A112B4F33EA7,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101104,090909,20101109,70000.00,118.625,,,,,20101104,220442,1.00
C2E2D2220A49A908,S,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20101104,091109,20101109,60000.00,106.399,1.000,,,,20101104,220442,1.00
AD815106CAD2778A,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101104,091025,20101109,120000.00,106.694,4.408,,,,20101104,220442,1.00
9E17DA475A42F952,D,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20101104,090746,20101109,5000.00,84.423,,,,,20101104,220442,1.00
20890AE31F25C70A,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101104,091025,20101109,120000.00,106.344,,,,,20101104,220442,1.00
6A198304BA35D877,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101104,091024,20101109,15000.00,100.000,4.749,,,,20101104,220442,1.00
1CB04F3F487FA498,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,091031,20101109,50000.00,103.404,5.251,,,,20101104,220442,1.00
510E9E1BA57C3C9F,S,008698BR2,AHOSKIE N C BD ANTIC NTS-WASTEWTR,20101116,0.750,20110323,Y,,20101104,090408,20101116,1MM+,100.077,0.531,,,,20101104,220442,1.00
0CA3D00BD4C6AD26,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101104,091028,20101109,120000.00,106.344,,,,,20101104,220442,1.00
7BC97D03EBE919FD,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,091020,20101109,50000.00,102.404,,,,,20101104,220442,1.00
A382564238F091DB,D,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101104,090732,20101109,25000.00,109.442,,,,,20101104,220442,1.00
A9B9B720F762A364,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,091043,20101116,100000.00,102.250,6.932,,,,20101104,220442,1.00
744FE186FE358FD4,S,106060CR5,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20160901,,,20101104,091033,20101109,20000.00,103.300,2.131,,,,20101104,220442,1.00
6244B07D7CFE2461,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101104,091020,20101109,40000.00,110.660,1.750,,,,20101104,220442,1.00
930F168D543504FA,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20101104,091034,20101109,30000.00,103.500,4.204,,,,20101104,220442,1.00
7DB1D428A1E50797,S,956245EY6,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20140815,,,20101104,091042,20101109,50000.00,89.875,1.960,,,,20101104,220442,1.00
096681F238053AFA,S,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101104,091044,20101109,10000.00,101.992,0.879,,,,20101104,220442,1.00
8F6815D8C7CC8887,S,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20101104,091044,20101109,75000.00,104.656,0.592,,,,20101104,220442,1.00
D8F1DABF148480A0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,091042,20101116,25000.00,99.450,5.035,,,,20101104,220442,1.00
37A0B3A936FF35EF,D,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101104,091000,20101109,10000.00,101.892,,,,,20101104,220442,1.00
8B107740266F26DA,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101104,090900,20101109,1MM+,119.020,,,,,20101104,220442,1.00
11CD2E770FA3AE68,S,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20101104,091053,20101109,15000.00,100.983,3.730,,,,20101104,220442,1.00
252D27BED05F3E21,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101104,091038,20101109,85000.00,105.506,4.670,,,,20101104,220442,1.00
D08456362AF6E2F2,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101104,091034,20101109,5000.00,95.500,5.351,,,,20101104,220442,1.00
118F94D07DCBEDD4,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,090957,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
FEAED761A24986BC,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101104,091038,20101108,50000.00,100.000,4.999,,,,20101104,220442,1.00
7B317E7CA919976B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,091106,20101116,10000.00,101.500,7.037,,,,20101104,220442,1.00
2FE87A4573262399,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20101104,091058,20101105,75000.00,105.158,0.664,,,,20101104,220442,1.00
379315599D7F998B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101104,091104,20101109,20000.00,104.573,3.690,,,,20101104,220442,1.00
CA769CB708EECCCD,S,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101104,091013,20101109,25000.00,105.533,0.750,,,,20101104,220442,1.00
2958036CB8C48C53,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,090300,20101109,135000.00,100.521,5.030,,,,20101104,220442,1.00
DF45D502D6362AC5,D,65820ECZ1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY REV-SER BB ,19950501,6.250,20120301,,,20101104,090842,20101109,5000.00,100.202,,,,,20101104,220442,1.00
F1B2B1911300AECD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,091115,20101109,10000.00,99.550,4.778,,,,20101104,220442,1.00
A0B90EBFCD65C0DB,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091112,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
DB0F9D7392ABC8EC,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101104,091045,20101109,25000.00,60.468,,,,,20101104,220442,1.00
418BFBE7B93B0F7F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101104,091048,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
4DFD674A189CB969,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,090723,20101109,10000.00,96.449,5.370,,,,20101104,220442,1.00
C29D61E6BB4B0422,S,353172V89,FRANKLIN CNTY OHIO VAR PURP,20070724,4.125,20171201,,,20101104,090859,20101109,300000.00,113.927,2.000,,,,20101104,220442,1.00
8872782F9B17DC38,S,574300GJ2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20120701,,,20101104,091045,20101109,25000.00,106.932,0.750,,,,20101104,220442,1.00
AB1755C48AF44685,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101104,091114,20101109,25000.00,98.600,5.301,,,,20101104,220442,1.00
0252038E9176A9C9,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101104,090932,20101109,250000.00,108.372,1.200,,,,20101104,220442,1.00
0DE1B35D751CB7F4,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101104,091116,20101115,25000.00,90.040,5.203,,,,20101104,220442,1.00
69C9FD7C788F05C1,S,652234HG3,NEWPORT NEWS VA SER B,20030501,4.500,20131101,,,20101104,090900,20101109,50000.00,110.243,1.000,,,,20101104,220442,1.00
6A0E508F4BC2CA2C,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,091124,20101109,50000.00,103.599,4.382,,,,20101104,220442,1.00
E94EF1B9DD877562,S,344395DQ8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.125,20290801,,,20101104,091118,20101109,10000.00,98.500,5.251,,,,20101104,220442,1.00
7A0EA793F7BB39F6,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,091130,20101109,10000.00,101.210,4.586,,,,20101104,220442,1.00
40AB77631E9AF2B1,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,091130,20101109,10000.00,99.460,,,,,20101104,220442,1.00
2E65D5BAE8527312,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,091100,20101109,10000.00,107.542,3.527,,,,20101104,220442,1.00
04AE7A521C762DE6,S,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20101104,091133,20101109,50000.00,104.756,3.677,,,,20101104,220442,1.00
C52E13C5DE1037D0,S,906347QR3,UNION CNTY N J IMPT AUTH REV CNTY GTD-LINDEN THEATER REDEV,20061130,3.700,20140301,,,20101104,091141,20101109,50000.00,107.414,1.400,,,,20101104,220442,1.00
2165FA4D06D66C37,D,956245EY6,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20140815,,,20101104,091140,20101109,50000.00,89.775,,,,,20101104,220442,1.00
C7DB83040AE0A4F5,D,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101104,091105,20101109,25000.00,108.319,,,,,20101104,220442,1.00
B35CE23E6A2E886C,S,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20101104,091146,20101109,20000.00,103.360,3.900,,,,20101104,220442,1.00
FEDC983A0CE22B3D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,091147,20101109,10000.00,101.000,6.442,,,,20101104,220442,1.00
9A522D0736CFCF64,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101104,091148,20101109,5000.00,111.000,,,,,20101104,220442,1.00
06B67358624CED63,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,091100,20101109,25000.00,82.441,6.608,,,,20101104,220442,1.00
EC50426E08D91B9C,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101104,091100,20101109,10000.00,108.321,2.592,,,,20101104,220442,1.00
BBAFBCC08A79E675,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,091156,20101116,10000.00,102.250,6.932,,,,20101104,220442,1.00
2F0EB88131902478,S,613331FH5,MONTGOMERY CNTY KY SCH DIST ,20030401,4.125,20190401,,,20101104,091157,20101109,10000.00,102.590,2.994,,,,20101104,220442,1.00
89B9B690740B4F70,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101104,091135,20101109,25000.00,105.448,5.450,,,,20101104,220442,1.00
FC061202BBE7FE79,P,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101104,091135,20101109,55000.00,105.379,2.129,,,,20101104,220442,1.00
0F0A88240FEC8A0D,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101104,091138,20101109,40000.00,103.463,4.392,,,,20101104,220442,1.00
26E76C1B062A31AC,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101104,091151,20101109,50000.00,105.325,0.638,,,,20101104,220442,1.00
1A130C24887A8748,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091136,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
B21574108E1B3228,S,454623QR3,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120201,,,20101104,091153,20101109,25000.00,105.475,1.001,,,,20101104,220442,1.00
E973B4CF3079891E,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20101104,091103,20101109,40000.00,102.827,,,,,20101104,220442,1.00
F4FF522521894AB4,D,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101104,091042,20101109,25000.00,108.319,,,,,20101104,220442,1.00
A21AF3B4A7B739D9,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101104,091212,20101109,5000.00,104.760,6.023,,,,20101104,220442,1.00
EA33B81A603B4342,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101104,091204,20101109,50000.00,113.381,3.043,,,,20101104,220442,1.00
D16260CB71E2C6C0,P,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101104,091200,20101123,500000.00,98.000,5.132,,,,20101104,220442,1.00
5C6525AC1BDD128D,P,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101104,091202,20101108,195000.00,97.500,6.044,,,,20101104,220442,1.00
E64A01FDFF77AC53,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101104,091217,20101109,15000.00,104.195,1.881,,,,20101104,220442,1.00
9F3E61BF6A080FE8,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101104,091157,20101109,10000.00,90.250,5.265,,,,20101104,220442,1.00
AA3BD8F4C073F4B2,D,661198AK7,NORTH MONTGOMERY IND HIGH SCH CAP APPREC-FIRST MTG,20001229,0.000,20170115,,,20101104,090553,20101109,60000.00,83.937,,,,,20101104,220442,1.00
FE20C39057B4CCAC,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101104,091225,20101109,15000.00,100.000,4.698,,,,20101104,220442,1.00
376371D30C56A161,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,091210,20101109,5000.00,101.875,5.567,,,,20101104,220442,1.00
25BC11AE8C0EC7AB,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091211,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
08CE0FB9E7119595,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101104,091202,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
0095A69D5A9FE7A5,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,091120,20101109,50000.00,101.724,,,,,20101104,220442,1.00
5D245FF65731F189,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,091228,20101109,10000.00,101.000,6.442,,,,20101104,220442,1.00
424F77AB1D6AF92E,S,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20101104,091136,20101109,10000.00,106.850,0.991,,,,20101104,220442,1.00
442AB93A11B5A4B5,D,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101104,091101,20101109,25000.00,108.569,,,,,20101104,220442,1.00
A088AD4BF4FCF76F,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,091211,20101109,75000.00,73.359,2.799,,,,20101104,220442,1.00
5D5232796E47C72E,S,914119QN5,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,4.650,20300601,,,20101104,091242,20101109,15000.00,102.840,4.250,,,,20101104,220442,1.00
152E4A285E385DDE,S,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101104,091238,20101109,10000.00,94.667,1.545,,,,20101104,220442,1.00
AC76D8C9F1DE0528,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101104,091237,20101109,5000.00,36.895,4.520,,,,20101104,220442,1.00
58E3C24116746245,P,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101104,090800,20101123,1000000.00,97.735,5.150,,,,20101104,220442,1.00
BD87325C259556A3,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101104,091230,20101109,5000.00,36.695,,,,,20101104,220442,1.00
1BA1F2BB581E8595,S,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20101104,091223,20101105,20000.00,103.635,0.958,,,,20101104,220442,1.00
A36212DF9DD07B9A,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101104,091242,20101109,25000.00,101.500,4.574,,,,20101104,220442,1.00
EF0F998911690C02,P,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101104,091103,20101109,20000.00,100.250,4.896,,,,20101104,220442,1.00
AE7FB3DD6522B890,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101104,091238,20101109,10000.00,101.611,3.000,,,,20101104,220442,1.00
7E8E7A59563D9B39,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,091121,20101109,50000.00,101.599,,,,,20101104,220442,1.00
C9EBB9F4DA3F79E0,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,091102,20101116,1MM+,101.465,,P,,,20101104,220442,1.00
313D3CEE19FEAA39,D,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101104,090250,20101109,350000.00,104.375,,S,,,20101104,220442,1.00
A753DCFF7EE6C290,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,091200,20101117,30000.00,101.698,4.777,,,,20101104,220442,1.00
517040FA697306BC,S,411147KZ3,HANOVER PA AREA SCH DIST TAXABLE-SER B,20080715,5.930,20220601,,,20101104,090652,20101109,700000.00,113.500,4.425,,,,20101104,220442,1.00
E57D8D835CAF6E2A,D,544712Q70,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.750,20170701,,,20101104,090752,20101109,200000.00,110.056,,,,,20101104,220442,1.00
F6D0335048ED519F,S,264436Y75,DULUTH MINN STR IMPT-SER D,20030901,4.250,20170201,,,20101104,091254,20101109,5000.00,102.710,2.002,,,,20101104,220442,1.00
8D6F2EE5A4E60808,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20101104,091241,20101109,10000.00,100.000,5.088,,,,20101104,220442,1.00
E67478932002AA13,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101104,091223,20101109,1MM+,102.115,6.928,,,,20101104,220442,1.00
21BFF42242B5E002,S,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20101104,091233,20101109,250000.00,110.638,1.250,,,,20101104,220442,1.00
A6C315CEC802D145,S,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20101104,091254,20101109,15000.00,108.200,2.066,,,,20101104,220442,1.00
F924EF70F169CC9E,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101104,091253,20101109,10000.00,98.605,4.286,,,,20101104,220442,1.00
3E97DAAE6CDE6798,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,091255,20101109,25000.00,100.575,4.376,,,,20101104,220442,1.00
EA231539EADAAD1C,D,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101104,091040,20101109,25000.00,108.569,,,,,20101104,220442,1.00
EED7F1820E808556,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101104,091309,20101123,15000.00,102.098,4.930,,,,20101104,220442,1.00
D8B179B94ACFB21C,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,091250,20101109,200000.00,98.500,,,,,20101104,220442,1.00
087FE7F14150E133,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,091208,20101109,75000.00,71.634,,,,,20101104,220442,1.00
1E990C936BF25D5C,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,091208,20101109,75000.00,71.759,,,,,20101104,220442,1.00
8F9B23CDE2973238,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101104,091319,20101109,5000.00,104.000,4.252,,,,20101104,220442,1.00
3C1357EFFB74D81B,S,914638FS5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,2.000,20130715,,,20101104,091258,20101109,25000.00,102.000,1.240,,,,20101104,220442,1.00
44D6C182EAB8009E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,091324,20101109,25000.00,99.550,4.778,,,,20101104,220442,1.00
0A19205791654B50,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101104,091324,20101109,15000.00,102.800,4.320,,,,20101104,220442,1.00
88CA4994F6C11F46,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091311,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
42B98152B2C766D4,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101104,091321,20101109,25000.00,110.997,2.103,,,,20101104,220442,1.00
A682E2A362FA2385,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101104,091323,20101109,25000.00,110.997,2.103,,,,20101104,220442,1.00
CEFC919EE28B915F,S,79765XQC3,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.500,20310615,,,20101104,091000,20101109,220000.00,106.371,4.500,,,,20101104,220442,1.00
5B660F43321EE157,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101104,091318,20101109,25000.00,102.772,3.953,,,,20101104,220442,1.00
A215C80DF0F43648,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,091253,20101109,25000.00,98.750,,,,,20101104,220442,1.00
257561EAFFDE229D,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,091237,20101109,25000.00,99.000,,,,,20101104,220442,1.00
A3F9D8C2F70DB2FF,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101104,091337,20101109,5000.00,103.326,4.416,,,,20101104,220442,1.00
4905B52478F2E28C,S,880459SP8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.750,20130701,,,20101104,091339,20101109,30000.00,102.000,2.957,,,,20101104,220442,1.00
6596DE35D37E0034,S,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101104,091315,20101105,15000.00,104.965,0.956,,,,20101104,220442,1.00
9D981F3BB190095A,D,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101104,091332,20101109,5000.00,103.125,,,,,20101104,220442,1.00
2E55D59BC809E71F,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091342,20101108,10000.00,104.000,5.412,,,,20101104,220442,1.00
F013AC7BDD482471,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101104,091321,20101109,25000.00,110.006,,,,,20101104,220442,1.00
B436FA5F4C110D69,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101104,091323,20101109,25000.00,110.006,,,,,20101104,220442,1.00
44D721EC275DD295,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,091153,20101109,145000.00,107.302,,S,,,20101104,220442,1.00
0DE7F0766CE70D18,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,091350,20101109,40000.00,102.750,5.721,,,,20101104,220442,1.00
1FC08C5EF15F7C8A,D,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20101104,091107,20101109,100000.00,106.266,,,,,20101104,220442,1.00
D90EDCFD182C72BB,S,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20101104,091334,20101109,10000.00,94.500,5.113,,,,20101104,220442,1.00
55C2AC23265CD055,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,091356,20101109,15000.00,107.002,3.433,,,,20101104,220442,1.00
9E5C6818FE880D36,S,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101104,091354,20101109,25000.00,104.091,4.285,,,,20101104,220442,1.00
02FD160D598C45A9,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101104,091357,20101109,25000.00,98.000,5.135,,,,20101104,220442,1.00
CAFBC0E1F7E8F956,D,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101104,091354,20101109,25000.00,102.091,,,,,20101104,220442,1.00
CF6B35B959985922,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101104,091350,20101118,1MM+,114.667,,P,,,20101104,220442,1.00
0687FFE76F7AEA90,P,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101104,091400,20101108,10000.00,81.250,3.453,,,,20101104,220442,1.00
FD7A50FA230035AE,S,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101104,091357,20101109,15000.00,99.137,4.588,,,,20101104,220442,1.00
78F791CA5F7C04CB,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101104,091357,20101109,15000.00,97.094,,,,,20101104,220442,1.00
43E6C68A955CEDAC,S,809545LY0,SCOTT CNTY KY SCH DIST FIN ,20050101,4.125,20210101,,,20101104,091408,20101109,10000.00,103.000,3.342,,,,20101104,220442,1.00
15C4972D6717941D,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101104,091411,20101109,50000.00,104.993,1.151,,,,20101104,220442,1.00
5D4978E99A825578,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101104,091307,20101109,80000.00,105.602,3.353,,,,20101104,220442,1.00
FE746D2E2B36D516,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101104,091100,20101109,995000.00,38.131,,P,,,20101104,220442,1.00
02CD4A1FB8175D73,S,238253WX2,DAUPHIN CNTY PA SER D,20100513,3.000,20151115,,,20101104,091406,20101109,75000.00,106.473,1.650,,,,20101104,220442,1.00
948505E603BC3D95,S,631663CX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.125,20111115,,,20101104,091345,20101109,25000.00,102.779,0.384,,,,20101104,220442,1.00
703C653806E181CD,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,091344,20101109,15000.00,104.976,,,,,20101104,220442,1.00
E6370E4257521C1D,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20101104,091102,20101109,40000.00,102.927,,,,,20101104,220442,1.00
E22D25B208E9EC0A,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101104,091315,20101109,25000.00,100.147,,,,,20101104,220442,1.00
D307B9D13ABEA006,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101104,091312,20101109,25000.00,100.397,,,,,20101104,220442,1.00
EC059E0C9A3A5A96,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101104,091310,20101109,275000.00,110.011,3.670,,,,20101104,220442,1.00
28D55617C28EC8D0,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101104,091422,20101109,25000.00,85.196,,,,,20101104,220442,1.00
D036C8A73728091C,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20101104,091418,20101109,100000.00,110.025,3.412,,,,20101104,220442,1.00
F30EF7DC944B0E98,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,,,20101104,091316,20101109,250000.00,104.432,0.600,,,,20101104,220442,1.00
5BF6E8C7F6F5E326,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101104,091106,20101109,20000.00,95.040,5.362,,,,20101104,220442,1.00
B3AD7D558F6C53FC,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101104,091140,20101109,10000.00,99.991,,,,,20101104,220442,1.00
7A5094B419194748,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,200000.00,100.000,3.400,,,,20101104,220442,1.00
4B46932D39D88B98,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101104,091430,20101109,25000.00,106.355,2.500,,,,20101104,220442,1.00
B0171977815D58BA,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101104,091418,20101109,25000.00,86.196,2.573,,,,20101104,220442,1.00
F4D88D80325AA89E,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101104,091228,20101109,80000.00,116.111,,,,,20101104,220442,1.00
AF2EDE0EE8300ACA,S,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101104,091431,20101109,25000.00,110.428,2.017,,,,20101104,220442,1.00
0A22BB2B0E201AFF,S,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20101104,091430,20101109,10000.00,103.000,5.367,,,,20101104,220442,1.00
7F0424090774A5E6,S,091185PV4,BIRMINGHAM MICH CITY SCH DIST REF,20090422,3.500,20120501,,,20101104,091441,20101109,25000.00,103.800,0.905,,,,20101104,220442,1.00
934A200756C893B8,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,091339,20101116,1MM+,101.515,,S,,,20101104,220442,1.00
53828F29AAC1F888,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101104,091451,20101109,5000.00,103.945,4.359,,,,20101104,220442,1.00
8B5F3BB6A4A0C4C4,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091435,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
1694A6D252D2FC34,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20101104,091449,20101109,10000.00,105.683,1.000,,,,20101104,220442,1.00
C2B8CEC5FF72AECF,P,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20101104,091449,20101109,30000.00,100.419,3.970,,,,20101104,220442,1.00
2B5F17C5B506D0D7,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101104,091403,20101109,1MM+,104.154,,S,,,20101104,220442,1.00
E3188644D52F8DB8,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101104,091502,20101108,5000.00,104.316,4.662,,,,20101104,220442,1.00
2B38A16620499431,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101104,091413,20101112,15000.00,84.750,6.272,,,,20101104,220442,1.00
727CD807CC4DE6C2,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101104,091406,20101109,20000.00,97.750,,,,,20101104,220442,1.00
4AC0CBAA1EF2B226,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101104,091349,20101109,20000.00,98.000,,,,,20101104,220442,1.00
3B722C9F618DFF6C,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101104,091350,20101118,1MM+,114.728,,S,,,20101104,220442,1.00
260631231346DF66,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,091324,20101116,1MM+,99.296,,P,,,20101104,220442,1.00
0A88E00E0BEB6FBA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,091450,20101109,35000.00,110.434,4.747,,,,20101104,220442,1.00
D8AEEFF2A323554C,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101104,091507,20101109,20000.00,93.020,5.192,,,,20101104,220442,1.00
D6DA55CC95C1DD4B,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101104,091508,20101109,10000.00,103.424,2.400,,,,20101104,220442,1.00
4D52CEBF08C0C9CE,S,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20101104,091512,20101109,15000.00,102.585,3.917,,,,20101104,220442,1.00
DBE63FF8AE5587BB,P,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20101104,091500,20101109,5000.00,106.500,2.329,,,,20101104,220442,1.00
28780012285BBF25,S,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101104,091513,20101109,50000.00,103.479,3.677,,,,20101104,220442,1.00
622615C003B7694F,S,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,091454,20101109,25000.00,102.035,3.767,,,,20101104,220442,1.00
0D74B2897A08CFA2,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20101104,091455,20101109,10000.00,104.290,4.404,,,,20101104,220442,1.00
F984DCFD27BFA41D,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091511,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
0AD4040204E8B4E0,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20101104,091455,20101109,10000.00,104.190,,,,,20101104,220442,1.00
9F0C3C6B5C3FE9AD,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20101104,091455,20101109,10000.00,104.190,,,,,20101104,220442,1.00
6D33071BF41AB85F,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101104,091500,20101109,15000.00,99.403,5.259,,,,20101104,220442,1.00
DD7A14FB8B488379,P,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101104,091518,20101109,25000.00,113.837,2.399,,,,20101104,220442,1.00
5EE3BE251640C531,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,091516,20101109,100000.00,102.896,3.648,,,,20101104,220442,1.00
1A169EA73816228F,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101104,091211,20101109,25000.00,98.750,,P,,,20101104,220442,1.00
F5635F2787302B83,S,249523GB1,DEPEW N Y PUB IMPT,20101115,3.625,20241115,Y,,20101104,091527,20101118,20000.00,99.999,3.625,,,,20101104,220442,1.00
661512064930FC52,S,258165TE9,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20140301,,,20101104,091300,20101109,1MM+,109.608,1.040,,,,20101104,220442,1.00
8F91D2D6E96522D4,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101104,091536,20101109,20000.00,99.745,3.275,,,,20101104,220442,1.00
F18F9401F43F7EFE,P,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101104,091543,20101109,30000.00,104.413,3.391,,,,20101104,220442,1.00
C9052DB9204923BD,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101104,091537,20101109,25000.00,105.774,0.424,,,,20101104,220442,1.00
BAEB0F5C924CF5CF,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101104,091546,20101115,20000.00,106.711,3.419,,,,20101104,220442,1.00
DB3531891DA98928,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,091534,20101109,10000.00,99.675,6.133,,,,20101104,220442,1.00
6BC07242A83BD367,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101104,091535,20101109,20000.00,103.723,4.753,,,,20101104,220442,1.00
D3D5451FDBEA99BE,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101104,091546,20101115,20000.00,105.689,,,,,20101104,220442,1.00
52E27F68B817B1A9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101104,091543,20101109,15000.00,93.020,5.192,,,,20101104,220442,1.00
75E8FB0F699ADA96,S,091185PV4,BIRMINGHAM MICH CITY SCH DIST REF,20090422,3.500,20120501,,,20101104,091545,20101109,25000.00,103.800,0.905,,,,20101104,220442,1.00
0B85CA84EC7106F9,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101104,091529,20101109,10000.00,93.056,6.591,,,,20101104,220442,1.00
70F7F18FA56E5CB9,D,228129X23,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20300801,Y,,20101104,091507,20101130,385000.00,98.925,,P,,,20101104,220442,1.00
A5E91787BB9782B6,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101104,091500,20101109,10000.00,92.956,,,,,20101104,220442,1.00
9DCF72CB1073308F,S,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20101104,091549,20101109,10000.00,106.118,0.598,,,,20101104,220442,1.00
2D0BCD9AC5A872C1,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20101104,091554,20101109,5000.00,108.850,2.599,,,,20101104,220442,1.00
9527B887F6AE614F,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101104,091553,20101109,20000.00,106.555,3.612,,,,20101104,220442,1.00
85344C8FF981F181,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101104,091500,20101109,25000.00,99.991,5.000,,,,20101104,220442,1.00
193D22C4CA1D34A3,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,091451,20101109,25000.00,99.410,,,,,20101104,220442,1.00
51F23CD163FE5F9A,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101104,091450,20101109,50000.00,101.124,,,,,20101104,220442,1.00
50204A8BD38522C9,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,091448,20101109,25000.00,99.660,,,,,20101104,220442,1.00
8660965469792376,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101104,091603,20101109,25000.00,102.730,4.764,,,,20101104,220442,1.00
A8827DE897DF6518,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101104,091554,20101109,25000.00,60.337,3.906,,,,20101104,220442,1.00
9531B817F85FE32B,S,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20101104,091555,20101109,25000.00,102.821,1.769,,,,20101104,220442,1.00
BB649C48BAAFE9AF,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101104,091526,20101109,10000.00,90.000,5.223,,,,20101104,220442,1.00
AC95069090946E2E,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101104,091553,20101109,20000.00,105.500,,,,,20101104,220442,1.00
18E2C15A6F284E32,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101104,091600,20101109,25000.00,59.006,,,,,20101104,220442,1.00
D62D9E6A67FD7334,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101104,091457,20101109,115000.00,101.233,,,,,20101104,220442,1.00
084C0A8B1ECD2510,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101104,091600,20101109,10000.00,99.403,5.259,,,,20101104,220442,1.00
976E66BCF8D24504,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,091257,20101109,500000.00,99.000,,,,,20101104,220442,1.00
F1037AEFFA9B1E0E,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101104,091532,20101109,25000.00,105.674,,,,,20101104,220442,1.00
0EBFF1711D6972C9,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091559,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
512C842F0F829459,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101104,091607,20101109,25000.00,116.530,2.760,,,,20101104,220442,1.00
699DA7B74D6B5807,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101104,091449,20101109,50000.00,101.249,,,,,20101104,220442,1.00
55D826B8D89449C0,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101104,091502,20101116,60000.00,100.047,,,,,20101104,220442,1.00
F21340F797584CBB,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101104,091553,20101109,10000.00,96.000,5.538,,,,20101104,220442,1.00
C5C56ED18536558A,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,091514,20101109,100000.00,101.161,,,,,20101104,220442,1.00
294008FC28391BA4,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,091511,20101109,100000.00,101.221,,,,,20101104,220442,1.00
0F3FC3C8232E640C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101104,091140,20101109,10000.00,99.991,5.876,,,,20101104,220442,1.00
18E5A228597D2421,S,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20101104,091600,20101109,10000.00,104.142,2.397,,,,20101104,220442,1.00
7AEC789A5771E4B2,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,091510,20101116,1MM+,99.346,,S,,,20101104,220442,1.00
CC0372A2F986EDAC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,091631,20101109,10000.00,99.550,4.778,,,,20101104,220442,1.00
3DDB081231B14DEA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,091632,20101109,10000.00,100.500,4.907,,,,20101104,220442,1.00
8DC138E1D97E4763,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,091621,20101109,10000.00,98.250,,,,,20101104,220442,1.00
BCEB86A6C853ECCA,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091616,20101109,50000.00,115.461,1.130,,,,20101104,220442,1.00
DBD1C6F769D0A864,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091616,20101109,50000.00,115.461,1.130,,,,20101104,220442,1.00
CC8FB1886E10DFCB,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091617,20101109,100000.00,115.461,1.130,,,,20101104,220442,1.00
372104001D32F396,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091618,20101109,100000.00,115.461,1.130,,,,20101104,220442,1.00
052AE6A0EC318399,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091618,20101109,100000.00,115.461,1.130,,,,20101104,220442,1.00
CB83CDC8804D82EF,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091619,20101109,200000.00,115.461,1.130,,,,20101104,220442,1.00
0AE645DBC1F2D5A2,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101104,091647,20101109,5000.00,100.750,4.029,,,,20101104,220442,1.00
E56CE85A01C9B718,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,091650,20101109,10000.00,100.000,4.898,,,,20101104,220442,1.00
5C3BD2D44A85D87F,S,767032EA9,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20290801,,,20101104,091641,20101109,25000.00,97.425,5.216,,,,20101104,220442,1.00
0497696700060274,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101104,091312,20101109,750000.00,105.007,3.028,,,,20101104,220442,1.00
9537BFD8E2A324F0,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091637,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
E4346BCCD541743A,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101104,091643,20101109,25000.00,116.481,2.710,,,,20101104,220442,1.00
1542A9A45FCD218B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,091650,20101109,70000.00,100.000,5.250,,,,20101104,220442,1.00
7765E55998419343,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101104,091657,20101109,10000.00,100.000,5.620,,,,20101104,220442,1.00
AD1879413FEC9D74,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101104,091532,20101109,5000.00,93.510,,S,,,20101104,220442,1.00
E7D61A91F4A6E137,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20101104,091657,20101109,25000.00,103.100,3.820,,,,20101104,220442,1.00
1FD79F8573BC24F4,S,13048TAX1,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20360601,,,20101104,091642,20101109,15000.00,90.000,5.751,,,,20101104,220442,1.00
30D8975833A27825,S,270764DX8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20260801,,,20101104,091657,20101115,225000.00,112.341,3.587,,,,20101104,220442,1.00
A44439199D3BD920,D,270764DX8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20260801,,,20101104,091657,20101115,225000.00,110.841,,,,,20101104,220442,1.00
E45ECBE65C8F4D9F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,091708,20101109,10000.00,101.000,6.442,,,,20101104,220442,1.00
7FDD29C844298058,S,4765755P6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20210215,,,20101104,091652,20101109,100000.00,103.650,3.471,,,,20101104,220442,1.00
AFE1DEE867F03258,P,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20101104,091652,20101109,5000.00,97.564,3.064,,,,20101104,220442,1.00
8A2149D0A4BA2E87,S,641496BZ6,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20130701,,,20101104,091200,20101109,50000.00,106.188,1.600,,,,20101104,220442,1.00
0254B4172106C5C7,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101104,091600,20101109,15000.00,114.438,,,,,20101104,220442,1.00
219BACE2ADBAF0BD,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101104,091603,20101109,15000.00,114.688,,,,,20101104,220442,1.00
CF7F564534060846,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101104,091706,20101109,50000.00,105.669,0.504,,,,20101104,220442,1.00
911555EFE5F1E71E,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101104,091707,20101109,35000.00,114.878,0.914,,,,20101104,220442,1.00
8C21CDFD19E57C03,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091705,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
CCCB8AA178E341F2,S,083763CQ3,BERGEN CNTY N J ,20071015,3.750,20121015,,,20101104,091500,20101109,50000.00,105.846,0.700,,,,20101104,220442,1.00
EB5C422D0954B8EA,S,849476BT2,SPRING BRANCH TEX INDPT SCH REF-CAP APPREC,20010601,0.000,20110201,,,20101104,091700,20101109,155000.00,99.806,0.850,,,,20101104,220442,1.00
153D4F2A7B71E573,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101104,091715,20101116,60000.00,100.172,2.475,,,,20101104,220442,1.00
41D8413E653F6F3D,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101104,091531,20101109,75000.00,109.080,0.500,,,,20101104,220442,1.00
1D22269C1F000799,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101104,091450,20101116,60000.00,100.172,,,,,20101104,220442,1.00
7D74E622581F1A7B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,091620,20101109,50000.00,100.250,,,,,20101104,220442,1.00
06F39F83ACBED9BF,S,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101104,091722,20101109,200000.00,106.506,1.000,,,,20101104,220442,1.00
A54E30CFA9FEB743,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101104,091500,20101109,995000.00,38.181,,S,,,20101104,220442,1.00
E1E39F1BF3794001,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101104,091616,20101109,750000.00,105.207,2.990,,,,20101104,220442,1.00
4C5FC415FF72A39F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101104,091709,20101109,1MM+,102.411,3.700,,,,20101104,220442,1.00
5C7C0B3B43A8EA57,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,091723,20101206,1000000.00,99.900,,,,,20101104,220442,1.00
0BF98240EEE08420,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,091617,20101109,50000.00,100.375,,,,,20101104,220442,1.00
71EE46D79242A4B3,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101104,091730,20101109,25000.00,102.985,4.128,,,,20101104,220442,1.00
62F9A741DAA51B76,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101104,091735,20101109,100000.00,119.497,1.441,,,,20101104,220442,1.00
DF8BF5FCB5A71DB2,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,091736,20101109,1MM+,98.147,5.642,,,,20101104,220442,1.00
90DC334D48CBD77F,S,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101104,091742,20101109,25000.00,109.952,2.022,,,,20101104,220442,1.00
68ECF2A2B0561823,S,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20101104,091600,20101109,100000.00,105.330,0.900,,,,20101104,220442,1.00
33A76D17B805DD7C,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101104,091737,20101109,100000.00,119.497,,,,,20101104,220442,1.00
C2FA993E7A26AFC8,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101104,091733,20101109,15000.00,100.670,4.372,,,,20101104,220442,1.00
9FEE1D0BDC641390,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091734,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
C6A87308D1CE2DA8,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,091748,20101109,25000.00,106.777,2.300,,,,20101104,220442,1.00
6B327345297D6022,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,091750,20101109,25000.00,106.777,2.300,,,,20101104,220442,1.00
CCB23748CD084A09,P,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101104,091747,20101109,250000.00,104.832,4.400,,,,20101104,220442,1.00
CDD7136575145B13,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101104,091733,20101109,15000.00,100.570,,,,,20101104,220442,1.00
993E7FE57236CFD3,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101104,091733,20101109,15000.00,100.570,,,,,20101104,220442,1.00
8373044CDADD0BE1,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,091748,20101109,25000.00,106.027,,,,,20101104,220442,1.00
BDE1C9704C28317B,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,091750,20101109,25000.00,106.027,,,,,20101104,220442,1.00
A77F7016C4DE3C6C,S,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20101104,091743,20101105,100000.00,101.031,0.665,,,,20101104,220442,1.00
98A080669EFE037F,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101104,091742,20101104,500000.00,100.000,0.000,,,,20101104,220442,1.00
001F9FEA67DBB8D2,P,40727RAC2,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20110101,,,20101104,091537,20101104,5000.00,100.250,3.355,,,,20101104,220442,1.00
B0736F710CBEDB6C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101104,091709,20101109,1MM+,102.411,,,,,20101104,220442,1.00
CAAEEA0144F27EA3,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101104,091656,20101109,5000.00,108.082,,,,,20101104,220442,1.00
E45A23DA4BDAFE0B,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101104,091654,20101109,5000.00,108.582,,,,,20101104,220442,1.00
BDC21BD1AF5CCE81,P,770077H40,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.300,20171001,,,20101104,091754,20101109,25000.00,100.263,2.258,,,,20101104,220442,1.00
F55A1F7D084086E4,S,533020BL6,LINCOLN CALIF PUB FING AUTH REF,20001219,5.400,20110915,,,20101104,091729,20101109,30000.00,102.300,1.338,,,,20101104,220442,1.00
4456849F65A76F6B,P,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20101104,091800,20101109,25000.00,103.804,2.043,,,,20101104,220442,1.00
0F5E807D43DF0C16,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101104,091743,20101112,10000.00,91.602,5.100,,,,20101104,220442,1.00
2D05AE64697ACC67,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101104,091813,20101109,10000.00,105.000,5.242,,,,20101104,220442,1.00
87A078DD43B3103E,P,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20101104,091807,20101109,20000.00,107.597,2.768,,,,20101104,220442,1.00
EC400D37295F1680,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101104,091730,20101109,350000.00,108.977,,,,,20101104,220442,1.00
82057A7955AE081B,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101104,091800,20101109,20000.00,103.788,4.410,,,,20101104,220442,1.00
6C16813364A0ABE8,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101104,091823,20101109,35000.00,102.784,3.919,,,,20101104,220442,1.00
550635923DB7920B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,091819,20101109,10000.00,98.237,4.600,,,,20101104,220442,1.00
62660D7D58B3ABD9,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101104,091654,20101109,35000.00,102.783,,,,,20101104,220442,1.00
F1BD16813C7EEBC9,P,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20101104,091815,20101109,25000.00,108.518,1.548,,,,20101104,220442,1.00
4DDAC24F69456881,P,92818DAF7,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.125,20161201,,,20101104,091822,20101109,25000.00,111.474,2.099,,,,20101104,220442,1.00
69FF50CDC676F4D7,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101104,091830,20101109,20000.00,100.342,3.707,,,,20101104,220442,1.00
39CD4D8422B6860A,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101104,091609,20101109,40000.00,103.196,,,,,20101104,220442,1.00
E38A5FC57469399A,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101104,091800,20101109,5000.00,109.500,3.556,,,,20101104,220442,1.00
F4874878518585D7,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101104,091837,20101108,15000.00,98.000,4.723,,,,20101104,220442,1.00
E856DDD920D5CC3B,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101104,091823,20101109,5000.00,101.645,3.684,,,,20101104,220442,1.00
1D030FB282C7B536,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,091833,20101109,10000.00,101.175,3.852,,,,20101104,220442,1.00
DAD6E8FD84B90FD7,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,091821,20101109,10000.00,99.500,,,,,20101104,220442,1.00
381D12FC0B421C26,D,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101104,091734,20101109,25000.00,109.852,,,,,20101104,220442,1.00
D52CD2E8DB8F6201,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101104,091845,20101109,25000.00,103.789,2.750,,,,20101104,220442,1.00
E3FD346445DFFFFC,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091845,20101109,25000.00,109.084,2.509,,,,20101104,220442,1.00
9DD3D37971B107D0,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091846,20101109,15000.00,109.084,2.509,,,,20101104,220442,1.00
B89146D51CC1CC11,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091847,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
46CCC654FE0DFDD6,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101104,091851,20101109,5000.00,99.802,4.771,,,,20101104,220442,1.00
9AF1E0FA605E873A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,091844,20101110,10000.00,100.000,3.999,,,,20101104,220442,1.00
BD1CCB61FEC1DB7A,S,894375CW2,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20230901,,,20101104,091828,20101109,30000.00,99.000,5.107,,,,20101104,220442,1.00
40C9BC2213187868,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101104,091851,20101109,5000.00,98.052,,,,,20101104,220442,1.00
256884C44D715B85,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,090600,20101109,1MM+,97.068,,,,,20101104,220442,1.00
7908D9949FF76F2B,D,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20101104,085800,20101109,25000.00,100.654,,,,,20101104,220442,1.00
6800405F9A8C6BF3,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,091844,20101110,10000.00,98.000,,,,,20101104,220442,1.00
9064DA34F57EBAC1,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091857,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
2FFFD7668B5860E1,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101104,091847,20101208,25000.00,101.000,3.998,,,,20101104,220442,1.00
DB4C7BCB3F2FF1F5,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101104,091853,20101109,20000.00,102.174,3.613,,,,20101104,220442,1.00
B20589F38D4137C3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,091903,20101109,5000.00,108.750,7.562,,,,20101104,220442,1.00
CC864C1CB866066D,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101104,091855,20101109,25000.00,103.399,3.000,,,,20101104,220442,1.00
687754097BE70D0C,S,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20101104,091901,20101109,5000.00,99.000,4.133,,,,20101104,220442,1.00
A4C4B09700797311,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091859,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
4E77F41C4E8BFB17,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,091900,20101110,10000.00,102.000,4.570,,,,20101104,220442,1.00
2911206401FE80A1,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,091900,20101110,10000.00,100.125,,,,,20101104,220442,1.00
36CC9BED8FF85B23,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,091831,20101109,25000.00,95.713,5.449,,,,20101104,220442,1.00
5002D1D4B8437E75,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101104,091841,20101109,20000.00,99.668,4.400,,,,20101104,220442,1.00
680C4C93A6040BA0,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,091903,20101109,1MM+,95.979,5.000,,,,20101104,220442,1.00
D32F6CE513BFF30C,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091833,20101109,25000.00,109.084,,,,,20101104,220442,1.00
0D3FFA882DF85BF9,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091835,20101109,15000.00,109.083,,,,,20101104,220442,1.00
1E6AD3EC4D642CFC,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091833,20101109,10000.00,109.084,,,,,20101104,220442,1.00
A0B85D9C1594BD4B,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091845,20101109,10000.00,109.084,,,,,20101104,220442,1.00
605F2DAFA17E58F8,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101104,091901,20101109,20000.00,102.174,,,,,20101104,220442,1.00
4E6B41D4704554BC,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091846,20101109,10000.00,109.084,,,,,20101104,220442,1.00
B9885C270C55CFA0,P,717146MG6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20140201,,,20101104,091900,20101109,300000.00,111.325,1.399,,,,20101104,220442,1.00
97762CA649D877A1,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091910,20101109,20000.00,109.084,2.509,,,,20101104,220442,1.00
FEFBA53331BC4BD4,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101104,091852,20101109,25000.00,96.099,1.510,,,,20101104,220442,1.00
BCB285755D3CDEC7,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101104,091900,20101109,350000.00,109.042,0.580,,,,20101104,220442,1.00
18A4490D12DD44E4,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101104,091852,20101109,25000.00,95.999,,,,,20101104,220442,1.00
07BF293E52976658,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101104,091853,20101109,20000.00,102.174,,,,,20101104,220442,1.00
12B0191317FD1CF9,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101104,091900,20101109,25000.00,103.788,4.410,,,,20101104,220442,1.00
B108553E4C9E83E0,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101104,091920,20101109,20000.00,102.200,4.163,,,,20101104,220442,1.00
8E663037AE236255,S,67247RBG6,OAKLAND CNTY MICH BLOOMFIELD REF,20030701,2.850,20131001,,,20101104,091914,20101109,100000.00,102.094,0.500,,,,20101104,220442,1.00
8733A32144F0EF0C,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101104,091800,20101110,100000.00,99.683,,,,,20101104,220442,1.00
CFBB84AD93A1F3DB,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101104,091900,20101109,60000.00,103.138,1.481,,,,20101104,220442,1.00
2E5F2971149DF2A0,P,246380VT3,DELAWARE ST SER A,20030101,4.000,20120101,,,20101104,091921,20101109,25000.00,100.018,3.820,,,,20101104,220442,1.00
67516DBC8F937F85,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101104,091925,20101109,25000.00,114.081,1.007,,,,20101104,220442,1.00
5D46C426595590BE,P,89657PBQ5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20110201,,,20101104,091921,20101109,25000.00,100.300,2.646,,,,20101104,220442,1.00
AF190D02A45F75FF,S,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20101104,091926,20101109,40000.00,101.825,3.798,,,,20101104,220442,1.00
1DC96F8E9BA587B4,S,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20101104,091925,20101109,15000.00,96.500,5.266,,,,20101104,220442,1.00
34CC836F8C9160BF,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101104,091817,20101110,100000.00,99.743,,,,,20101104,220442,1.00
E10714EECEC0BB2F,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101104,091927,20101109,10000.00,105.000,5.242,,,,20101104,220442,1.00
FD38B523E9C95C45,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,091932,20101109,50000.00,100.750,4.025,,,,20101104,220442,1.00
607125F0C93B4085,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091934,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
D640407A57B4D86D,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,091939,20101109,55000.00,100.750,4.025,,,,20101104,220442,1.00
4743E3A06D7DCBC2,S,797457PM4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180815,,,20101104,091931,20101109,15000.00,103.507,2.500,,,,20101104,220442,1.00
024A31AF95419C2C,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,091936,20101109,10000.00,100.000,4.749,,,,20101104,220442,1.00
FA1BBDFE72BC4BE6,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,091936,20101109,10000.00,99.000,,,,,20101104,220442,1.00
4DBCF8A0233653AC,D,797457PM4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180815,,,20101104,091900,20101109,15000.00,103.506,,,,,20101104,220442,1.00
CBE1ED07E7DE1B0A,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101104,091900,20101109,5000.00,109.500,3.556,,,,20101104,220442,1.00
188B66AA12178035,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,091943,20101109,10000.00,105.000,4.524,,,,20101104,220442,1.00
EE62984D0E473664,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101104,091937,20101109,35000.00,107.026,2.500,,,,20101104,220442,1.00
48DDB3A550F6053D,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101104,091938,20101109,5000.00,0.020,,,,,20101104,220442,1.00
1AE5E9626B1093C8,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,091903,20101109,1MM+,95.979,,,,,20101104,220442,1.00
B9010FD7EB000F41,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,Y,,20101104,091946,20101109,20000.00,99.125,2.484,,,,20101104,220442,1.00
04B19BC9F6834E17,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101104,091936,20101109,20000.00,106.398,3.840,,,,20101104,220442,1.00
8ADD2C1007B7402E,S,661198AK7,NORTH MONTGOMERY IND HIGH SCH CAP APPREC-FIRST MTG,20001229,0.000,20170115,,,20101104,091904,20101109,60000.00,84.718,2.700,,,,20101104,220442,1.00
8C78D20857F205BA,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091936,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
5D48A482977E760B,S,454798RU5,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER E6-RMKT,20030313,0.390,20391115,,,20101104,091948,20101104,1MM+,100.000,0.390,,,,20101104,220442,1.00
54D41EF29AB3E961,S,779231AV1,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.000,20171201,,,20101104,091936,20101109,25000.00,106.645,2.800,,,,20101104,220442,1.00
C07A382168E9357D,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091858,20101109,20000.00,109.084,,,,,20101104,220442,1.00
45AB2C4821AC9423,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101104,091800,20101109,25000.00,95.874,,,,,20101104,220442,1.00
C505B5D82A7FF789,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101104,091851,20101109,25000.00,95.999,,,,,20101104,220442,1.00
5CB1CA382961F1E4,S,767032EA9,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20290801,,,20101104,091948,20101109,10000.00,98.175,5.152,,,,20101104,220442,1.00
43ABAD5133AF2E29,S,890125TJ6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20240715,,,20101104,091951,20101109,20000.00,106.475,3.007,,,,20101104,220442,1.00
1ECDA0046604381B,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101104,091847,20101109,10000.00,86.540,,P,,,20101104,220442,1.00
584DD9F37FF9CDE2,D,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101104,091656,20101109,25000.00,109.442,,,,,20101104,220442,1.00
0C9920F4BAD5ED55,P,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20101104,091959,20101109,25000.00,108.048,3.153,,,,20101104,220442,1.00
BF76A1FF28E42F17,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101104,091957,20101109,25000.00,107.104,3.773,,,,20101104,220442,1.00
2CEB2CA75115A7D2,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101104,091726,20101109,50000.00,100.500,4.333,,,,20101104,220442,1.00
1C4F8653DF0AF850,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,092012,20101109,10000.00,100.000,5.148,,,,20101104,220442,1.00
32A17E7FB219B850,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101104,091732,20101109,25000.00,103.020,,S,,,20101104,220442,1.00
7334AA6E4FAF5308,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091922,20101109,10000.00,109.084,,,,,20101104,220442,1.00
D5B4B3128C41D928,D,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20101104,091926,20101109,40000.00,100.817,,,,,20101104,220442,1.00
304D230F2AA39B1D,S,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101104,092016,20101109,15000.00,108.902,1.370,,,,20101104,220442,1.00
CDA22A925F067F22,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101104,092001,20101109,15000.00,100.423,4.815,,,,20101104,220442,1.00
219E954D41A090FB,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,091853,20101117,100000.00,98.000,,,,,20101104,220442,1.00
9D006344EDC95497,S,035573VG6,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.850,20180201,,,20101104,092011,20101109,20000.00,103.182,2.374,,,,20101104,220442,1.00
9EF3AE3EB405DEC3,S,007248DU8,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.375,20290501,,,20101104,092020,20101109,10000.00,104.750,5.662,,,,20101104,220442,1.00
8B2C6E97F58223A3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,091936,20101109,250000.00,76.250,5.169,,,,20101104,220442,1.00
25AB3367791B7D52,S,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,,,20101104,092000,20101109,25000.00,100.000,1.400,,,,20101104,220442,1.00
DF692139CADA7144,D,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,,,20101104,091818,20101109,25000.00,100.000,,,,,20101104,220442,1.00
62BE2EEF601377D7,P,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20101104,092000,20101109,25000.00,106.774,1.656,,,,20101104,220442,1.00
E545D9DCA7AB395B,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20101104,092033,20101108,10000.00,98.000,5.035,,,,20101104,220442,1.00
768CCD7EF7E16C7F,D,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101104,091952,20101109,15000.00,108.902,,,,,20101104,220442,1.00
6F3CB07BD2EE886D,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101104,092000,20101109,5000.00,109.500,3.556,,,,20101104,220442,1.00
87F4329820F47A8E,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101104,092034,20101109,50000.00,117.403,3.250,,,,20101104,220442,1.00
3652C586401FE02A,P,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,091500,20101109,250000.00,101.250,3.922,,,,20101104,220442,1.00
7DB5F31F3CF61E38,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101104,091930,20101109,20000.00,104.922,,,,,20101104,220442,1.00
40281917DB12625C,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101104,092033,20101109,30000.00,109.500,3.471,,,,20101104,220442,1.00
F0FE5D35437780B2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,092003,20101109,225000.00,76.250,5.169,,,,20101104,220442,1.00
9CAD9D3F441E3845,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,092046,20101109,10000.00,102.785,3.527,,,,20101104,220442,1.00
0E2EB09CA2923C1C,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101104,091839,20101109,300000.00,102.925,0.700,,,,20101104,220442,1.00
E827CE1C635B6CF7,S,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101104,092039,20101109,50000.00,108.517,2.955,,,,20101104,220442,1.00
984CC40EA5BCF716,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101104,092043,20101109,15000.00,100.342,3.707,,,,20101104,220442,1.00
E42E57357652FF16,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,092047,20101109,10000.00,99.000,4.565,,,,20101104,220442,1.00
7D4CEF60C8193232,D,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101104,091629,20101109,50000.00,108.883,,S,,,20101104,220442,1.00
3E17F1CBDDB30D75,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101104,091957,20101109,25000.00,106.044,,,,,20101104,220442,1.00
164668D8D69DF0CE,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101104,092039,20101109,50000.00,107.267,,,,,20101104,220442,1.00
3039E848901B2703,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101104,091900,20101109,295000.00,118.488,,,,,20101104,220442,1.00
78ED7FD1835C02A0,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,092035,20101109,10000.00,101.035,,,,,20101104,220442,1.00
5235DA36AE22DE24,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101104,092000,20101109,165000.00,107.697,4.546,,,,20101104,220442,1.00
78D05293B0F5F652,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101104,092059,20101109,10000.00,105.000,5.242,,,,20101104,220442,1.00
7D2D283484F1E3D2,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101104,092054,20101109,25000.00,102.714,3.578,,,,20101104,220442,1.00
B8DB78035D67D9C1,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101104,092057,20101109,25000.00,102.714,3.578,,,,20101104,220442,1.00
D9A33878A22F115C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,092052,20101109,10000.00,97.375,,,,,20101104,220442,1.00
E7B52EF30080BB1C,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101104,092050,20101109,5000.00,104.766,3.846,,,,20101104,220442,1.00
AACC7A976D5C988D,S,704862SE2,PEARLAND TEX PERM IMPT,20020501,5.000,20230301,,,20101104,092053,20101109,100000.00,105.672,0.648,,,,20101104,220442,1.00
E8544EDE31EBE632,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,091853,20101116,100000.00,100.000,5.750,,,,20101104,220442,1.00
54DDCB55C4D4AF31,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,092021,20101109,150000.00,76.250,5.169,,,,20101104,220442,1.00
48D7D2B0575859E2,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101104,092048,20101109,100000.00,119.262,1.900,,,,20101104,220442,1.00
3755405A8BAE411F,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,60000.00,100.000,3.400,,,,20101104,220442,1.00
BEDD572BBFC2940C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,092034,20101109,50000.00,99.998,5.075,,,,20101104,220442,1.00
3E50660394D245B2,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101104,092056,20101109,25000.00,99.908,5.543,,,,20101104,220442,1.00
B7EA410C6A991FFD,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101104,092106,20101109,15000.00,100.000,5.099,,,,20101104,220442,1.00
73A5F1D9E75AFF88,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101104,092102,20101109,25000.00,101.261,,,,,20101104,220442,1.00
B428955602B22933,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101104,092104,20101109,25000.00,101.261,,,,,20101104,220442,1.00
255044070E231B62,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101104,092026,20101109,50000.00,117.403,,,,,20101104,220442,1.00
07606062C8FC9280,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101104,091905,20101109,25000.00,115.087,3.287,,,,20101104,220442,1.00
06EF7E00A9D9B4A7,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101104,092100,20101109,365000.00,107.978,0.750,,,,20101104,220442,1.00
A7DA4C1A9D1903B4,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20101104,091925,20101109,10000.00,88.250,6.501,,,,20101104,220442,1.00
DA63BA599012C745,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101104,091918,20101109,25000.00,115.087,,,,,20101104,220442,1.00
82DF1412CAA83F52,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101104,091846,20101109,25000.00,102.520,,P,,,20101104,220442,1.00
B10FBFDE524AE1AF,D,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101104,091900,20101109,25000.00,109.728,,,,,20101104,220442,1.00
E022D7D1C1751E5A,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101104,092100,20101109,30000.00,110.273,1.999,,,,20101104,220442,1.00
11916687BBAB125D,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101104,091050,20101109,225000.00,102.912,6.438,,,,20101104,220442,1.00
52046039BD465E0F,S,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20101104,092130,20101123,5000.00,106.397,2.992,,,,20101104,220442,1.00
04650E0D727C6146,S,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20101104,092117,20101129,15000.00,99.767,42.038,,,,20101104,220442,1.00
6B5925F5E9960952,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,092134,20101109,1MM+,99.500,4.539,,,,20101104,220442,1.00
9205AD97905E51C5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101104,092100,20101109,10000.00,103.247,4.582,,,,20101104,220442,1.00
1CC4BED50FF8DB06,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101104,091936,20101105,300000.00,100.300,3.599,,,,20101104,220442,1.00
691F16149341A7C0,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,092149,20101109,15000.00,102.161,3.659,,,,20101104,220442,1.00
604D19C08DB8469F,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101104,092142,20101109,50000.00,103.400,3.543,,,,20101104,220442,1.00
7F386F3E5D1BBC14,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101104,091510,20101109,1MM+,120.082,2.030,,,,20101104,220442,1.00
4ECE1F1548CC94E9,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101104,091457,20101109,115000.00,101.292,,,,,20101104,220442,1.00
83B4766642D01179,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101104,092145,20101109,25000.00,101.700,4.508,,,,20101104,220442,1.00
76134A5103E03839,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,092035,20101109,50000.00,99.998,,,,,20101104,220442,1.00
3681FC4F2275D257,S,672411QA6,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.200,20200401,,,20101104,092154,20101109,75000.00,106.494,0.520,,,,20101104,220442,1.00
B674E9B6B9A1402B,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101104,092156,20101109,35000.00,110.921,0.817,,,,20101104,220442,1.00
73B798DA998A39FB,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20101104,092157,20101109,20000.00,110.328,4.091,,,,20101104,220442,1.00
6DF87BEDE0D94811,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101104,092156,20101109,35000.00,110.420,,,,,20101104,220442,1.00
4C81FF6072F306E4,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20101104,092157,20101109,20000.00,109.828,,,,,20101104,220442,1.00
3E24F0CBBED2FBFC,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101104,092130,20101109,100000.00,104.000,4.031,,,,20101104,220442,1.00
2B894927EBE89DC0,S,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101104,092201,20101109,15000.00,105.081,1.498,,,,20101104,220442,1.00
14CD7613A1366EC3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,092204,20101109,10000.00,97.045,4.679,,,,20101104,220442,1.00
CE2E741885FAA9C9,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,092204,20101109,10000.00,96.920,,,,,20101104,220442,1.00
E8629F0E280700D0,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092210,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
905F096158B649C4,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092212,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
D578243806EDEDFA,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101104,092206,20101105,5000.00,100.000,,,,,20101104,220442,1.00
C730EC573CC50746,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101104,092210,20101109,25000.00,109.056,1.275,,,,20101104,220442,1.00
45BDC120945B2518,P,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20101104,092217,20101108,5000.00,99.315,4.670,,,,20101104,220442,1.00
AC461B6D7E961F3D,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101104,092210,20101109,10000.00,99.399,4.295,,,,20101104,220442,1.00
B94CCF8D30F78EFD,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101104,092210,20101109,10000.00,96.756,,,,,20101104,220442,1.00
CBECA13E98AA5F1F,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20101104,092200,20101109,150000.00,104.756,0.500,,,,20101104,220442,1.00
76288EC1574810FB,S,130685CA6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20160601,,,20101104,092200,20101109,125000.00,109.591,2.160,,,,20101104,220442,1.00
98B016FB88AA03D0,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092222,20101109,130000.00,109.084,2.509,,,,20101104,220442,1.00
31F391F1162B5CE0,D,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101104,092201,20101109,15000.00,102.764,,,,,20101104,220442,1.00
A7D468ECC9BDE440,P,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20101104,092224,20101109,60000.00,102.967,1.779,,,,20101104,220442,1.00
C3DC71E935F6E3CE,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101104,092222,20101105,5000.00,100.000,,,,,20101104,220442,1.00
55E7A753B5D493B3,P,261399MQ9,DRACUT MASS REF,20040401,4.000,20120515,,,20101104,092218,20101109,20000.00,103.339,1.759,,,,20101104,220442,1.00
B9BFFFF438CA9C7F,S,356892DZ9,FREETOWN LAKEVILLE MASS REGL ,20030701,3.500,20110101,,,20101104,092224,20101105,20000.00,100.167,2.394,,,,20101104,220442,1.00
3698133F7D0AC7D4,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101104,092147,20101109,25000.00,91.639,5.250,,,,20101104,220442,1.00
E02B864E31E2ECD6,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101104,092000,20101109,20000.00,104.672,,,,,20101104,220442,1.00
A64F4ADE75489183,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101104,092234,20101109,10000.00,108.000,3.749,,,,20101104,220442,1.00
C828871086B2A8D6,P,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101104,092233,20101109,10000.00,103.488,2.034,,,,20101104,220442,1.00
19866B5D8F5B8AEE,D,631663CX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.125,20111115,,,20101104,091840,20101109,25000.00,102.679,,,,,20101104,220442,1.00
5B3181927B6D5952,S,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20101104,092231,20101109,10000.00,99.596,4.048,,,,20101104,220442,1.00
73125863A8EAD399,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101104,092222,20101109,100000.00,100.000,7.746,,,,20101104,220442,1.00
B399FBA05F8CB973,D,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20101104,092222,20101109,10000.00,99.496,,,,,20101104,220442,1.00
607692E94FDDF7F1,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101104,092242,20101109,20000.00,104.000,1.527,,,,20101104,220442,1.00
55ED4EFE2F807ED9,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101104,091808,20101109,10000.00,101.700,3.635,,,,20101104,220442,1.00
AAB8C9CDD7867AFF,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101104,092136,20101109,50000.00,109.533,2.958,,,,20101104,220442,1.00
C94801B9AD5F6917,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092159,20101109,10000.00,109.084,,,,,20101104,220442,1.00
8A1A9796CD22A4AD,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092159,20101109,10000.00,109.084,,,,,20101104,220442,1.00
62BD638567CAFDB4,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092212,20101109,130000.00,109.084,,,,,20101104,220442,1.00
046FE8632460BD99,S,672411QA6,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.200,20200401,,,20101104,092251,20101109,75000.00,106.494,0.520,,,,20101104,220442,1.00
3CD1FE0A7FDD2FC1,S,649903SP7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160815,,,20101104,092237,20101109,25000.00,105.328,2.750,,,,20101104,220442,1.00
2E41E5DE72ED5BF0,S,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20101104,092248,20101109,25000.00,106.750,1.667,,,,20101104,220442,1.00
787E313E806985C7,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101104,092105,20101109,410000.00,112.675,,P,,,20101104,220442,1.00
745369FC19A77268,D,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20101104,092251,20101109,25000.00,106.000,,,,,20101104,220442,1.00
51C14131D6593ABD,S,592598N44,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101104,092253,20101109,35000.00,103.000,-36.190,,,,20101104,220442,1.00
B40C779FD5BEE56A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,092303,20101109,10000.00,101.000,6.442,,,,20101104,220442,1.00
1950E1427C840000,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101104,092255,20101109,25000.00,117.500,3.207,,,,20101104,220442,1.00
2D63B5868F3597AB,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101104,092259,20101110,5000.00,98.758,5.550,,,Y,20101104,220442,1.00
74810A4BB3153ECA,S,409558Q48,HAMPTON VA REF-PUB IMPT,20040930,3.750,20120201,,,20101104,092300,20101109,15000.00,103.658,0.751,,,,20101104,220442,1.00
D0F80B1AB0D69664,D,649903SP7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160815,,,20101104,092237,20101109,25000.00,104.578,,,,,20101104,220442,1.00
4C9317E723B564BF,S,283483FM2,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20141201,,,20101104,092307,20101109,100000.00,105.163,0.370,,,,20101104,220442,1.00
B225D7BF4387766D,D,751396Q70,RAMAPO N Y BD ANTIC NTS-SER A,20101103,2.000,20121101,,,20101104,091600,20101109,1MM+,101.480,,,,,20101104,220442,1.00
6F370AF9E1B38564,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101104,092311,20101109,20000.00,101.091,5.033,,,,20101104,220442,1.00
E1106FB937A117B0,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,091800,20101109,250000.00,101.434,,,,,20101104,220442,1.00
36B5330A313D9C0E,P,78689HFA9,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20110701,,,20101104,092325,20101109,100000.00,101.446,1.731,,,,20101104,220442,1.00
97FF91AAC6EFE0D7,S,341595BD7,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.700,20250501,,,20101104,092321,20101109,10000.00,101.187,3.002,,,,20101104,220442,1.00
B306DD95038D7139,D,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101104,092326,20101123,15000.00,98.750,,,,,20101104,220442,1.00
8ED4F242BBF82833,D,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101104,092200,20101109,30000.00,111.249,,,,,20101104,220442,1.00
50A945819676C662,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101104,092300,20101109,1000000.00,119.057,,,,,20101104,220442,1.00
30DC913C7697E025,S,341595BD7,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.700,20250501,,,20101104,092334,20101109,15000.00,99.437,5.758,,,,20101104,220442,1.00
AD2F725828B7BF44,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101104,092347,20101108,5000.00,100.587,5.040,,,,20101104,220442,1.00
AE53D342BBF29AC5,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101104,092308,20101109,50000.00,108.187,0.620,,,,20101104,220442,1.00
46A908A8AA3DEEAB,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101104,091943,20101109,5000.00,98.400,5.264,,,,20101104,220442,1.00
E1DA72A1ABFD1065,D,601362FM3,MILLTOWN N J ,20030801,4.000,20140801,,,20101104,092251,20101109,10000.00,107.946,,,,,20101104,220442,1.00
7FED7F26A7E7020D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101104,092339,20101109,5000.00,100.250,3.950,,,,20101104,220443,1.00
38CF07F74988B25B,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101104,092200,20101109,375000.00,101.068,4.045,,,,20101104,220443,1.00
3774FFF9B68272FA,S,601362FM3,MILLTOWN N J ,20030801,4.000,20140801,,,20101104,092200,20101109,10000.00,108.196,1.720,,,,20101104,220443,1.00
072C793C27D7F5FA,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101104,092352,20101109,10000.00,114.791,0.983,,,,20101104,220443,1.00
035FD6D1CE0FB018,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101104,092354,20101109,210000.00,94.969,5.332,,,,20101104,220443,1.00
7D320A2F62635FC4,S,67755LDH9,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,4.000,20151001,,,20101104,092354,20101109,50000.00,109.769,1.900,,,,20101104,220443,1.00
FC77A6163AE89D47,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101104,092302,20101109,100000.00,105.000,3.795,,,,20101104,220443,1.00
5835A9548042849E,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,092349,20101109,25000.00,106.006,3.799,,,,20101104,220443,1.00
05BE2C3D1E698B69,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101104,092344,20101109,25000.00,105.500,4.891,,,,20101104,220443,1.00
C54A8485B151B194,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101104,092353,20101109,10000.00,105.283,4.178,,,,20101104,220443,1.00
DAD5757F773A5E2C,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101104,092352,20101109,10000.00,114.041,,,,,20101104,220443,1.00
2C071F021D811581,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,092349,20101109,25000.00,104.957,,,,,20101104,220443,1.00
45F30C3938E763FF,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,092349,20101109,25000.00,104.957,,,,,20101104,220443,1.00
5ABFAECEFB86B19A,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101104,092249,20101109,410000.00,112.725,,S,,,20101104,220443,1.00
5A174F740D541F1F,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101104,091950,20101109,300000.00,91.375,,,,,20101104,220443,1.00
5678C5ECA0CA2509,S,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101104,092401,20101109,25000.00,106.892,0.559,,,,20101104,220443,1.00
668C2FE25AAAA5FE,D,611821AU3,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.300,20230501,,,20101104,092141,20101109,225000.00,104.589,,P,,,20101104,220443,1.00
55E0901497888C87,D,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101104,092401,20101109,25000.00,106.392,,,,,20101104,220443,1.00
66C6704919CE3C5B,S,13062ND79,CALIFORNIA ST FSA-CR,20020201,5.000,20250201,,,20101104,092400,20101109,5000.00,103.500,2.096,,,,20101104,220443,1.00
311DE3ACE7266A1D,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101104,092408,20101109,15000.00,106.575,4.892,,,,20101104,220443,1.00
9C6C3EB653735CF9,S,751396Q70,RAMAPO N Y BD ANTIC NTS-SER A,20101103,2.000,20121101,,,20101104,092115,20101109,1MM+,101.558,1.200,,,,20101104,220443,1.00
D902EA2570959D49,S,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20101104,092402,20101109,5000.00,97.739,2.839,,,,20101104,220443,1.00
9058A5DAD4221B78,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101104,092334,20101104,100000.00,100.000,0.000,,,,20101104,220443,1.00
9FA518D9BFB5F53B,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20101104,092410,20101109,10000.00,106.347,4.250,,,,20101104,220443,1.00
B976F08FE230FB78,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101104,092417,20101109,25000.00,106.050,3.883,,,,20101104,220443,1.00
4A7906B43F12CEE0,S,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101104,092200,20101109,30000.00,112.749,3.041,,,,20101104,220443,1.00
A967A372E1F142F3,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101104,092423,20101109,25000.00,105.000,,,,,20101104,220443,1.00
50505CC5B1E852F6,S,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20101104,092415,20101109,50000.00,102.384,0.500,,,,20101104,220443,1.00
89AA43D9105266B7,S,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101104,092340,20101109,100000.00,106.009,0.580,,,,20101104,220443,1.00
93ED28A943D0628A,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101104,092400,20101109,15000.00,103.624,,,,,20101104,220443,1.00
F728F8D717AC78CE,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20101104,092337,20101109,50000.00,103.145,,,,,20101104,220443,1.00
C064F3A0228993B2,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20101104,092333,20101109,50000.00,103.245,,,,,20101104,220443,1.00
08F49FC09BEE2723,S,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,Y,,20101104,092432,20101110,425000.00,105.382,2.000,,,,20101104,220443,1.00
FC5165698EF71333,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20101104,092439,20101109,50000.00,103.245,0.451,,,,20101104,220443,1.00
3145168ECD6ADA3C,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101104,092445,20101109,10000.00,104.578,1.025,,,,20101104,220443,1.00
0FA72C16FC03FAFA,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20101104,092444,20101109,10000.00,108.800,2.608,,,,20101104,220443,1.00
94617DD6988F8896,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20101104,092441,20101112,25000.00,101.345,4.000,,,,20101104,220443,1.00
F33684D958631E63,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,092300,20101118,100000.00,98.500,,,,,20101104,220443,1.00
3CC5B45588D30109,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101104,092444,20101109,55000.00,101.375,,,,,20101104,220443,1.00
5BA8D6B25568874C,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101104,092417,20101109,100000.00,100.500,4.789,,,,20101104,220443,1.00
9B8AB0BDDD299D4D,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,092447,20101109,10000.00,100.688,4.488,,,,20101104,220443,1.00
A83EAB56E9A67E4D,S,613340M70,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20141101,,,20101104,092000,20101109,1MM+,115.984,0.900,,,,20101104,220443,1.00
E59014620AF4A542,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101104,092454,20101115,10000.00,88.794,2.900,,,,20101104,220443,1.00
C6BD0076E0F51D16,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,092455,20101109,20000.00,109.015,4.332,,,,20101104,220443,1.00
70F7B4481DA5246F,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20101104,092446,20101112,15000.00,101.345,4.000,,,,20101104,220443,1.00
2B3B528DBAF7F486,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,092455,20101109,20000.00,107.765,,,,,20101104,220443,1.00
4C3A4AE5AF0720A3,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,092450,20101206,125000.00,100.289,,P,,,20101104,220443,1.00
1B91B992602B3815,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,,,20101104,092454,20101109,50000.00,102.613,2.090,,,,20101104,220443,1.00
398A78B6701AFE2A,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101104,092459,20101109,25000.00,118.306,1.410,,,,20101104,220443,1.00
BB60738D95CD1144,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,092450,20101206,125000.00,100.364,,S,,,20101104,220443,1.00
7EBBDCADBEDD0527,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,092400,20101109,10000.00,98.687,,,,,20101104,220443,1.00
0FC0BBAF24A65642,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101104,092500,20101109,25000.00,111.263,2.799,,,,20101104,220443,1.00
06D9BCA6FEA10135,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101104,092510,20101109,5000.00,102.807,0.627,,,,20101104,220443,1.00
FB1C3031BE517FD2,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101104,092500,20101109,50000.00,104.000,,,,,20101104,220443,1.00
F0733FE19C52F731,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101104,092508,20101109,15000.00,105.499,2.826,,,,20101104,220443,1.00
F1F048538D9CD8F3,S,64970MYM9,NEW YORK N Y CITY HSG DEV CORP SER D-1,20060629,4.950,20361101,,,20101104,092516,20101109,10000.00,102.485,4.389,,,,20101104,220443,1.00
E1A8C7655197C4D3,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101104,092500,20101109,250000.00,109.659,2.593,,,,20101104,220443,1.00
64A6AB516CF3A048,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101104,092524,20101109,25000.00,106.395,3.828,,,,20101104,220443,1.00
C98F9073CE956786,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101104,092444,20101109,100000.00,101.500,4.373,,,,20101104,220443,1.00
4311B0665BCE3072,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,092519,20101110,20000.00,100.718,4.650,,,,20101104,220443,1.00
7171D73B83E456E4,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101104,092524,20101109,25000.00,106.270,,,,,20101104,220443,1.00
B93A39BDB57B7D98,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,092519,20101110,20000.00,99.217,,,,,20101104,220443,1.00
8F9657E5AD577784,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101104,092333,20101109,625000.00,95.354,1.560,,,,20101104,220443,1.00
35900D9A5CD9232D,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101104,092200,20101109,50000.00,111.420,0.900,,,,20101104,220443,1.00
E810035D8B4C07B3,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101104,092541,20101109,30000.00,100.600,5.321,,,,20101104,220443,1.00
34350B9103AA8A6A,S,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092544,20101109,30000.00,105.236,0.835,,,,20101104,220443,1.00
F0FB52D92E60899E,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101104,092500,20101109,100000.00,118.978,3.265,,,,20101104,220443,1.00
F298FE08B90F71A3,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,092553,20101109,10000.00,98.500,4.087,,,,20101104,220443,1.00
FB294D08484A8EC6,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,092454,20101109,5000.00,99.075,,,,,20101104,220443,1.00
D29F3FF203E54961,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,092557,20101110,10000.00,99.190,4.550,,,,20101104,220443,1.00
16548F07CE7BDD28,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092518,20101109,125000.00,78.000,5.448,,,,20101104,220443,1.00
0E9534C4679EBFB4,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20101104,092601,20101109,20000.00,102.873,0.527,,,,20101104,220443,1.00
58E2212188CCAFA4,S,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20101104,092557,20101109,10000.00,104.055,3.377,,,,20101104,220443,1.00
540820A020F0BC9D,P,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101104,091943,20101109,1000000.00,104.121,0.380,,,,20101104,220443,1.00
B59239B781818FB7,D,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20101104,092557,20101109,10000.00,102.805,,,,,20101104,220443,1.00
AC0C30CE0F0A81F1,D,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20101104,091856,20101109,50000.00,96.319,,S,,,20101104,220443,1.00
BDC2B1940B1AF576,D,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20101104,091934,20101109,50000.00,96.069,,P,,,20101104,220443,1.00
E8D382728C31FED6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,092608,20101109,10000.00,100.000,5.250,,,,20101104,220443,1.00
50DF6A03AB7CB00E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092541,20101109,125000.00,79.000,5.310,,,,20101104,220443,1.00
8096639AF7F14B84,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,092608,20101109,10000.00,98.125,,,,,20101104,220443,1.00
1050070D5ADD8CFD,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101104,092550,20101109,1MM+,112.767,,S,,,20101104,220443,1.00
1C40E3E992220963,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101104,092600,20101109,100000.00,109.659,2.593,,,,20101104,220443,1.00
C25747A04CAF17CB,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101104,092613,20101109,5000.00,104.120,0.502,,,,20101104,220443,1.00
B1A5EE0DF9411408,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101104,092513,20101109,20000.00,101.750,4.473,,,,20101104,220443,1.00
1931937EDDE1720F,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101104,092532,20101109,50000.00,109.923,2.297,,,,20101104,220443,1.00
8A5CEB2A687CDCE3,D,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20101104,092531,20101109,100000.00,101.625,,,,,20101104,220443,1.00
A209F5E8368C2EC5,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,092517,20101110,20000.00,99.217,,,,,20101104,220443,1.00
47C8F03B72BFF843,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101104,092532,20101109,50000.00,108.674,,,,,20101104,220443,1.00
081F39ABDFA16844,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,092616,20101109,10000.00,75.832,5.207,,,,20101104,220443,1.00
29E24F208C9BDDD5,S,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20101104,092439,20101109,1MM+,109.723,0.670,,,,20101104,220443,1.00
768083D2030D64B0,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101104,092615,20101110,15000.00,100.000,3.250,,,,20101104,220443,1.00
C59F3BC10EC5ED68,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,092620,20101116,25000.00,99.450,5.035,,,,20101104,220443,1.00
E67D43F63AAA68CC,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101104,092439,20101109,60000.00,100.821,,,,,20101104,220443,1.00
B26757D3306E087D,D,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101104,092540,20101109,350000.00,115.657,,,,,20101104,220443,1.00
80975F23F1E0A490,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101104,092622,20101109,10000.00,107.550,3.823,,,,20101104,220443,1.00
36BECC2D3F497B2D,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101104,092414,20101109,30000.00,99.500,5.561,,,,20101104,220443,1.00
DA6AC26864F9C980,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092558,20101109,150000.00,78.000,5.448,,,,20101104,220443,1.00
5F04FD54738A7650,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101104,092640,20101109,20000.00,103.230,4.677,,,,20101104,220443,1.00
BEA91EA0BA98DFC8,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101104,092615,20101109,60000.00,101.421,3.800,,,,20101104,220443,1.00
8E6E38CA5F65A508,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101104,092636,20101109,30000.00,117.905,2.540,,,,20101104,220443,1.00
2A365C08BFAAA1A8,D,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092539,20101109,30000.00,105.036,,,,,20101104,220443,1.00
FB2355078F5AFA3E,D,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092536,20101109,30000.00,105.136,,,,,20101104,220443,1.00
C076A8BF2503EC58,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101104,092600,20101109,25000.00,117.477,2.100,,,,20101104,220443,1.00
6C909D111920169D,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101104,092320,20101109,10000.00,102.526,,,,,20101104,220443,1.00
35BA891D53B0BC57,P,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101104,092630,20101109,25000.00,96.900,4.220,,,,20101104,220443,1.00
E2FBBF9830B3DDD5,P,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101104,092635,20101109,15000.00,97.867,4.539,,,,20101104,220443,1.00
930B66192BE106CC,P,453419AX1,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20230501,,,20101104,092707,20101109,5000.00,77.250,7.900,,,,20101104,220443,1.00
F5C59E8E5FC62A2F,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101104,092630,20101109,25000.00,97.000,,,,,20101104,220443,1.00
6AC17EF4A904ADFF,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101104,092635,20101109,15000.00,98.000,,,,,20101104,220443,1.00
60866CB29FB0B123,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,092619,20101109,500000.00,99.250,,S,,,20101104,220443,1.00
C3BACA9566B15C9E,D,754841HT4,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.500,20180215,,,20101104,091541,20101109,225000.00,115.075,,,,,20101104,220443,1.00
9B5CBA0F865C295C,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101104,092600,20101109,10000.00,104.550,3.758,,,,20101104,220443,1.00
9D82A5FB9088267F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092618,20101109,150000.00,79.000,5.310,,,,20101104,220443,1.00
5488DCBA1B6F6E2D,S,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20101104,092654,20101123,10000.00,104.231,2.993,,,,20101104,220443,1.00
64F5017CFF737E8E,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101104,092657,20101109,10000.00,102.744,4.350,,,,20101104,220443,1.00
471BE0EB4E33B4E4,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101104,092550,20101109,1MM+,112.707,,P,,,20101104,220443,1.00
04F09A75F42385DA,P,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101104,092657,20101109,15000.00,104.733,1.587,,,,20101104,220443,1.00
AC93C2A90ECEB237,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101104,092700,20101109,100000.00,109.659,2.593,,,,20101104,220443,1.00
A91DBD6DE76B5460,S,561851ER3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.750,20141001,,,20101104,092702,20101109,100000.00,105.500,1.791,,,,20101104,220443,1.00
C59B531F4310E838,P,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101104,092708,20101108,5000.00,104.500,6.193,,,,20101104,220443,1.00
58C26B4003760237,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,092708,20101116,5000.00,102.250,6.932,,,,20101104,220443,1.00
991F8A1C63A7896C,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20101104,092711,20101109,15000.00,105.670,3.749,,,,20101104,220443,1.00
5E881A432E6325C0,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101104,092653,20101109,100000.00,115.336,,,,,20101104,220443,1.00
D5BA2F1147E16D2D,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,092704,20101201,75000.00,100.750,4.150,,,,20101104,220443,1.00
B2276E838287267B,S,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101104,092703,20101109,75000.00,110.485,3.400,,,,20101104,220443,1.00
0C1D4FE0AA5C47C1,S,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20101104,092647,20101109,25000.00,109.932,1.659,,,,20101104,220443,1.00
A0350DC11A76A6CC,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101104,092719,20101109,30000.00,103.230,4.677,,,,20101104,220443,1.00
555ACD699EEB91E0,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101104,092701,20101109,10000.00,91.800,4.127,,,,20101104,220443,1.00
4EDCF04C11541342,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101104,092713,20101110,20000.00,103.569,3.000,,,,20101104,220443,1.00
1BFB558F4A4E0B64,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101104,092701,20101109,10000.00,92.000,,,,,20101104,220443,1.00
35BFF18A6BDA7EB6,S,684014AT0,ORADELL N J SCH DIST ,20041215,4.125,20220215,,,20101104,092719,20101123,10000.00,106.032,2.179,,,,20101104,220443,1.00
C712908F1AECF35E,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101104,092721,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
53EA257E5BD68F11,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101104,092724,20101109,25000.00,119.386,2.390,,,,20101104,220443,1.00
E03917884705129C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,092735,20101109,10000.00,100.000,4.349,,,,20101104,220443,1.00
2D5D3423D03DC8AA,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101104,092500,20101112,455000.00,98.190,,P,,,20101104,220443,1.00
BA14DE2609DF09CA,P,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20101104,092700,20101109,50000.00,104.352,1.386,,,,20101104,220443,1.00
796F3921C2728431,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101104,092656,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
0C418DB24FD19F75,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101104,092717,20101109,10000.00,116.665,1.260,,,,20101104,220443,1.00
9339028C40D0F555,S,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101104,092653,20101109,115000.00,112.916,0.830,,,,20101104,220443,1.00
EA725484EC6F11A8,D,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20101104,092729,20101109,25000.00,101.952,,,,,20101104,220443,1.00
3503B4BAF7D9912A,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20101104,092703,20101109,25000.00,109.708,,,,,20101104,220443,1.00
317ED5A76EE42D60,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20101104,092640,20101109,25000.00,109.832,,,,,20101104,220443,1.00
8D9BE0D8F9F9FBCC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101104,092748,20101109,20000.00,105.587,4.309,,,,20101104,220443,1.00
2B1C1569E236256D,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20101104,092752,20101109,10000.00,99.904,4.757,,,,20101104,220443,1.00
F1D22F5B51189016,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101104,092737,20101109,25000.00,110.899,3.676,,,,20101104,220443,1.00
C3BAF045AC1F24D8,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101104,092700,20101109,125000.00,102.314,0.600,,,,20101104,220443,1.00
D08D5B91C2E37F1E,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101104,092714,20101109,10000.00,116.565,,,,,20101104,220443,1.00
83B171C735C346F4,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101104,092737,20101109,25000.00,110.799,,,,,20101104,220443,1.00
BB34C4C899E55AD7,D,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20101104,092729,20101109,25000.00,101.952,,,,,20101104,220443,1.00
AE675D248DF8E544,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092644,20101109,150000.00,78.000,5.448,,,,20101104,220443,1.00
171B17B68D6376CC,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,092734,20101109,15000.00,104.291,4.200,,,,20101104,220443,1.00
251FC736A767956F,S,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20101104,092802,20101109,75000.00,104.570,0.700,,,,20101104,220443,1.00
B225B119DF650770,S,91438MBC5,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.350,20200901,,,20101104,092730,20101112,25000.00,102.314,3.900,,,,20101104,220443,1.00
733B1751C27F5949,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092734,20101109,150000.00,79.000,5.310,,,,20101104,220443,1.00
C6E5D3F8608F5CE6,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101104,092300,20101109,25000.00,109.653,1.280,,,,20101104,220443,1.00
A026A4117AA23120,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20101104,092813,20101109,25000.00,104.000,1.582,,,,20101104,220443,1.00
C4F8C5CD3CD049B7,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20101104,092714,20101109,15000.00,101.000,5.075,,,,20101104,220443,1.00
7B270C13451DECCC,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101104,092812,20101109,25000.00,100.000,4.999,,,,20101104,220443,1.00
6EAD89842290FA63,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101104,092817,20101109,50000.00,99.965,3.004,,,,20101104,220443,1.00
CD3A80FB2177D02A,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101104,092817,20101109,50000.00,98.840,,,,,20101104,220443,1.00
21A2D1657F5EC3E0,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,092815,20101109,50000.00,102.743,4.307,,,,20101104,220443,1.00
121783AB3B488C6C,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,092725,20101109,5000.00,87.236,,,,,20101104,220443,1.00
DE2CFD7AA48D7A3E,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,092700,20101109,20000.00,104.218,4.000,,,,20101104,220443,1.00
2EAD6847D83BDE6F,S,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101104,092737,20101109,100000.00,117.469,1.128,,,,20101104,220443,1.00
F33B58F21CCA2E9B,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101104,092500,20101109,1MM+,103.529,4.440,,,,20101104,220443,1.00
5F981EF3E85CB364,S,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20101104,092830,20101109,5000.00,102.000,3.719,,,,20101104,220443,1.00
62CA716F67708D50,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101104,092830,20101109,15000.00,101.926,4.094,,,,20101104,220443,1.00
0FE31A1F485D1FC6,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,092555,20101109,190000.00,98.073,,S,,,20101104,220443,1.00
658072C3C93AE20E,D,611821AU3,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.300,20230501,,,20101104,092344,20101109,225000.00,104.664,,S,,,20101104,220443,1.00
CD0D6E485E7F2AF8,D,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20101104,092830,20101109,5000.00,101.375,,,,,20101104,220443,1.00
4A429405479F0A00,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101104,092830,20101109,15000.00,101.801,,,,,20101104,220443,1.00
F9AE0F563C467A34,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101104,092830,20101109,35000.00,104.361,0.523,,,,20101104,220443,1.00
A0B38A61FF54451C,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101104,092736,20101109,25000.00,110.799,,,,,20101104,220443,1.00
8B13BBB134C4C4FB,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,092843,20101109,5000.00,100.000,4.849,,,,20101104,220443,1.00
58942EB115E175DA,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101104,092800,20101109,50000.00,96.000,6.131,,,,20101104,220443,1.00
5CBE220BAC882A4D,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101104,092800,20101109,5000.00,99.004,5.340,,,,20101104,220443,1.00
882BC5F3160FA2B2,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,092527,20101109,195000.00,98.073,,S,,,20101104,220443,1.00
D5F65CA79C24FCF1,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101104,092852,20101109,5000.00,104.963,5.692,,,,20101104,220443,1.00
151445EAFF85BE5C,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101104,092847,20101109,50000.00,108.290,0.192,,,,20101104,220443,1.00
16D5B4948FCAC61A,S,391577JA2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20300801,,,20101104,092845,20101109,10000.00,101.700,4.594,,,,20101104,220443,1.00
2C1D73E4401734DB,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20101104,092851,20101109,25000.00,101.351,4.000,,,,20101104,220443,1.00
2EF78D8F2DDBA610,D,391577JA2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20300801,,,20101104,092845,20101109,10000.00,101.600,,,,,20101104,220443,1.00
F7D892BD213B0991,D,625485BV8,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.250,20171215,,,20101104,092835,20101109,50000.00,115.298,,,,,20101104,220443,1.00
6CEF52B012FE23E6,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,092829,20101117,350000.00,98.603,4.500,,,,20101104,220443,1.00
609F133BC99B015F,P,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101104,092821,20101109,15000.00,80.144,3.446,,,,20101104,220443,1.00
D4777138F0E1D90B,S,810453F70,SCOTTSDALE ARIZ REF,20020901,3.500,20110701,,,20101104,092800,20101109,50000.00,101.927,0.500,,,,20101104,220443,1.00
3120631577600B66,D,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101104,092851,20101109,50000.00,107.724,,,,,20101104,220443,1.00
CF7DD8BA999A4062,S,914440KT8,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20161101,Y,,20101104,092726,20101118,1MM+,118.482,1.720,,,,20101104,220443,1.00
B64508B80EACD6C6,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101104,092859,20101109,100000.00,110.429,0.213,,,,20101104,220443,1.00
46AA6A0292069BB7,S,964559LZ9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20140815,,,20101104,092852,20101109,100000.00,95.647,1.185,,,,20101104,220443,1.00
C1E34F6A7E6E8700,S,763223Q72,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20180215,,,20101104,092902,20101109,5000.00,100.492,3.104,,,,20101104,220443,1.00
88A9F7298303DBD5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101104,092858,20101109,25000.00,98.000,5.385,,,,20101104,220443,1.00
F3DEB107596A016D,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101104,092907,20101109,100000.00,109.852,,,,,20101104,220443,1.00
4D6EFCD3804351AA,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101104,092915,20101109,25000.00,102.389,0.601,,,,20101104,220443,1.00
8965D3CE07C5B4E8,S,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092911,20101109,45000.00,105.237,0.834,,,,20101104,220443,1.00
B025FD897D8AFC10,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101104,092911,20101109,15000.00,110.965,3.030,,,,20101104,220443,1.00
2C2F3223098C8253,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101104,092911,20101109,15000.00,109.465,,,,,20101104,220443,1.00
D7933D92AF0AD1DF,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,092813,20101109,50000.00,102.243,,,,,20101104,220443,1.00
5B294062D28752BF,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,092811,20101109,50000.00,102.368,,,,,20101104,220443,1.00
5AAF73CCD5B44627,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101104,092800,20101109,70000.00,111.519,2.780,,,,20101104,220443,1.00
81F844C317CE2880,S,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20101104,092442,20101109,25000.00,113.553,2.584,,,,20101104,220443,1.00
94EAFD14A99A1470,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101104,092900,20101109,50000.00,111.519,2.780,,,,20101104,220443,1.00
CE5C7F4C41A0C4D7,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101104,092910,20101109,250000.00,105.436,0.551,,,,20101104,220443,1.00
3B70A956F2694C7B,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101104,092921,20101109,25000.00,98.000,3.402,,,,20101104,220443,1.00
46D3A29B5DE38091,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,092917,20101215,100000.00,100.000,4.749,,,Y,20101104,220443,1.00
415416BD3A8FF37D,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101104,092800,20101109,70000.00,110.019,,,,,20101104,220443,1.00
772ED021940AAAB5,D,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101104,092545,20101109,50000.00,117.229,,,,,20101104,220443,1.00
573ED6B0639635A3,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101104,092921,20101109,25000.00,96.125,,,,,20101104,220443,1.00
3E0B0A6E4307D971,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101104,092900,20101109,50000.00,110.019,,,,,20101104,220443,1.00
1E7A20723D1E5B95,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101104,092848,20101109,100000.00,116.028,1.000,,,,20101104,220443,1.00
9D3A245684FD23AA,D,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20101104,092447,20101109,50000.00,117.047,,,,,20101104,220443,1.00
CF70473520D9EF1F,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101104,092923,20101109,100000.00,108.640,2.476,,,,20101104,220443,1.00
AB33197B7651B22F,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,092909,20101117,350000.00,98.653,4.496,,,,20101104,220443,1.00
D976EFE81D63DA09,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101104,092928,20101109,100000.00,106.462,4.150,,,,20101104,220443,1.00
3A7EC56385C7913D,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101104,092900,20101109,30000.00,110.273,1.999,,,,20101104,220443,1.00
A603A45890B0D286,P,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20101104,092900,20101109,25000.00,106.774,1.656,,,,20101104,220443,1.00
021FD36B730F6E0E,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101104,092906,20101109,55000.00,102.610,2.384,,,,20101104,220443,1.00
492AD11F20DE622E,D,391577JA2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20300801,,,20101104,092901,20101109,10000.00,101.600,,,,,20101104,220443,1.00
E96AE50A63D14225,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101104,092239,20101109,375000.00,101.128,,,,,20101104,220443,1.00
EAFFAD99F339A3F4,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,092830,20101109,10000.00,104.291,4.200,,,,20101104,220443,1.00
E8FE8DC2D38137B6,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101104,092940,20101109,25000.00,101.616,3.000,,,,20101104,220443,1.00
556A4374D1E85B9D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,092950,20101116,25000.00,102.250,6.932,,,,20101104,220443,1.00
E3B6F34F3A21E3AE,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,092942,20101116,25000.00,99.272,3.610,,,,20101104,220443,1.00
06248676546D1170,S,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101104,092945,20101109,20000.00,105.132,2.189,,,,20101104,220443,1.00
993C5E10524DDBD3,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101104,092922,20101104,100000.00,100.000,0.000,,,,20101104,220443,1.00
AB5BB59BB0314F08,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,092942,20101116,25000.00,98.397,,,,,20101104,220443,1.00
F5F7C79CC73D6D67,D,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101104,092945,20101109,20000.00,104.609,,,,,20101104,220443,1.00
C44AAF1E7895037D,D,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101104,092945,20101109,20000.00,104.609,,,,,20101104,220443,1.00
B5327B482493D6A4,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101104,092956,20101109,10000.00,100.217,5.267,,,,20101104,220443,1.00
61A1ACA5F8C627F0,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101104,092950,20101109,100000.00,95.092,,P,,,20101104,220443,1.00
B43C0373669FA27C,S,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101104,092912,20101109,5000.00,57.221,4.650,,,,20101104,220443,1.00
2A06403B97CDD406,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101104,092600,20101109,25000.00,98.708,,,,,20101104,220443,1.00
456B91373E367728,D,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101104,092915,20101109,5000.00,55.548,,,,,20101104,220443,1.00
B2D3F3C7DC5AE8D8,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101104,092956,20101109,60000.00,105.001,4.852,,,,20101104,220443,1.00
E262784733CE0367,P,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20101104,092958,20101109,100000.00,103.500,4.022,,,,20101104,220443,1.00
8E48AEF4F09587FE,D,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092905,20101109,45000.00,105.037,,,,,20101104,220443,1.00
82BACA85D6B664C2,D,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092900,20101109,45000.00,105.137,,,,,20101104,220443,1.00
55AD32B1ABA72916,D,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20101104,092500,20101109,25000.00,112.553,,,,,20101104,220443,1.00
0EE063EED230299F,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101104,092500,20101109,250000.00,116.591,1.100,,,,20101104,220443,1.00
2ABA94F1EAD9A443,S,763223Q72,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20180215,,,20101104,093005,20101109,10000.00,100.492,3.104,,,,20101104,220443,1.00
310E63BE5D6E5C21,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101104,093000,20101109,50000.00,108.707,2.706,,,,20101104,220443,1.00
1A2F6BD1B08778DD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,093019,20101109,50000.00,104.000,4.115,,,,20101104,220443,1.00
42FD80BAA8663D5E,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101104,093022,20101109,15000.00,100.000,5.417,,,,20101104,220443,1.00
03F3BFE41656BDE4,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101104,092900,20101105,100000.00,100.000,,,,,20101104,220443,1.00
E4485109C7C28147,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20101104,093027,20101109,30000.00,102.960,3.799,,,,20101104,220443,1.00
B6674D570F9B91E4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,093030,20101116,10000.00,102.250,6.932,,,,20101104,220443,1.00
856723B5CB68A163,S,371608QB9,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,5.000,20281101,,,20101104,093000,20101109,10000.00,107.375,3.915,,,,20101104,220443,1.00
AD4E6B489051AFC4,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093002,20101116,25000.00,98.397,,,,,20101104,220443,1.00
A96BA0B7033C3AB6,D,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20101104,092918,20101109,25000.00,105.033,,,,,20101104,220443,1.00
4F1A2FFCCD02DF13,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,092721,20101109,5000.00,87.736,,,,,20101104,220443,1.00
02C2D637B74821FF,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101104,093000,20101109,5000.00,112.269,2.615,,,,20101104,220443,1.00
FF0CD30D8AB00248,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101104,093034,20101109,15000.00,118.500,5.097,,,,20101104,220443,1.00
1077784D378D82F1,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101104,093020,20101109,30000.00,106.000,3.711,,,,20101104,220443,1.00
B99F28FC9E3EA800,S,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20101104,092929,20101109,25000.00,105.158,1.641,,,,20101104,220443,1.00
DF1B6AEBE5F68F60,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101104,093031,20101109,50000.00,113.188,3.385,,,,20101104,220443,1.00
1C3B3426E3B33D60,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101104,093036,20101109,50000.00,104.360,3.466,,,,20101104,220443,1.00
7AC566F2EAEA19D3,D,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20101104,092914,20101109,25000.00,105.158,,,,,20101104,220443,1.00
C832DA1D344A6CF8,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101104,092957,20101109,25000.00,110.549,,,,,20101104,220443,1.00
8C03FBBD38829CE1,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101104,092119,20101109,15000.00,100.350,,,,,20101104,220443,1.00
F2948C0AE78D8AE3,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101104,093008,20101109,100000.00,107.287,0.640,,,,20101104,220443,1.00
EB78C942085CAF10,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,093056,20101109,40000.00,99.550,4.778,,,,20101104,220443,1.00
79EFCABBFB49FA7C,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101104,092955,20101109,60000.00,104.250,,,,,20101104,220443,1.00
7C398356EC5374CF,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101104,092938,20101109,60000.00,104.375,,,,,20101104,220443,1.00
BE7CADFEFA6BABA1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,093056,20101109,25000.00,101.500,6.772,,,,20101104,220443,1.00
A0BBEBEDF44E9D6D,P,917565EP4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20220615,,,20101104,092517,20101109,1MM+,121.902,3.000,,,,20101104,220443,1.00
AA36D4064605AEE0,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101104,093057,20101109,25000.00,110.224,1.415,,,,20101104,220443,1.00
7E0F4DC3F5FD104E,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101104,093100,20101112,10000.00,106.697,4.695,,,,20101104,220443,1.00
8A071F32540092FE,S,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20101104,093000,20101109,500000.00,115.597,2.095,,,,20101104,220443,1.00
F8D7AC073BF46AF7,S,763223Q72,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20180215,,,20101104,093103,20101109,10000.00,100.492,3.104,,,,20101104,220443,1.00
70DC9D3DEA8A9153,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101104,093000,20101105,375000.00,100.000,,,,,20101104,220443,1.00
D8D14513DF7BA6E5,D,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101104,092737,20101109,1MM+,113.668,,,,,20101104,220443,1.00
26AB07895B1A7571,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093016,20101116,25000.00,98.397,,,,,20101104,220443,1.00
61467ED9F8A75668,S,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20101104,092927,20101109,125000.00,114.768,1.420,,,,20101104,220443,1.00
4A67C8E0D5F8BCE6,S,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101104,093054,20101109,10000.00,98.962,5.841,,,,20101104,220443,1.00
0D0B54341116BBF0,S,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101104,093101,20101105,25000.00,103.374,0.871,,,,20101104,220443,1.00
A9B3AEF61A149265,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101104,093002,20101109,25000.00,100.000,3.750,,,,20101104,220443,1.00
9FF3B138A52605EA,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093002,20101116,25000.00,99.272,3.610,,,,20101104,220443,1.00
16D7E9D4DBE3E2B0,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093016,20101116,25000.00,99.272,3.610,,,,20101104,220443,1.00
306AC9213AB2BBD5,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,093117,20101109,10000.00,107.500,4.049,,,,20101104,220443,1.00
EB844A55E7BD3171,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101104,093006,20101110,790000.00,99.190,,P,,,20101104,220443,1.00
2C2934A53E264918,S,6023647D7,MILWAUKEE WIS SER B6,20031016,5.000,20141001,,,20101104,093100,20101109,10000.00,110.400,1.326,,,,20101104,220443,1.00
F03EDB30527CB1EC,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101104,093125,20101109,25000.00,104.725,3.778,,,,20101104,220443,1.00
CAB98380A9DA5428,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101104,093124,20101109,75000.00,73.000,4.674,,,,20101104,220443,1.00
C1B3102DB53D5566,S,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20101104,093126,20101109,10000.00,110.714,2.490,,,,20101104,220443,1.00
8360B307CC01CF78,S,2500927D9,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20180601,Y,,20101104,093058,20101207,1000000.00,120.754,2.000,,,,20101104,220443,1.00
DDBFD273881F9084,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,093117,20101109,10000.00,105.625,,,,,20101104,220443,1.00
03866CCFF48D74F0,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101104,092909,20101109,55000.00,101.443,,,,,20101104,220443,1.00
D67572C5372264F4,D,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20101104,093123,20101109,125000.00,110.245,,,,,20101104,220443,1.00
977464D3A8514CE7,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101104,093026,20101109,5000.00,102.663,3.356,,,,20101104,220443,1.00
234BBADC15EEC162,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101104,093137,20101109,25000.00,104.725,3.778,,,,20101104,220443,1.00
B0834E0427B6BB8A,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101104,093134,20101109,50000.00,105.165,0.609,,,,20101104,220443,1.00
B1CC047794118166,S,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20101104,093148,20101109,100000.00,107.417,2.800,,,,20101104,220443,1.00
9145C95EF9A27FBE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,093156,20101109,10000.00,102.000,6.557,,,,20101104,220443,1.00
6A700A7C7CF40425,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101104,093052,20101108,50000.00,89.704,5.537,,,,20101104,220443,1.00
62544393287CB12F,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101104,093042,20101109,10000.00,98.612,,,,,20101104,220443,1.00
EB6A6473D47A352E,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101104,093039,20101109,10000.00,98.862,,,,,20101104,220443,1.00
E7FBCF24EF37ECF2,S,04529MAM7,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.450,20121201,,,20101104,093148,20101105,10000.00,105.041,0.721,,,,20101104,220443,1.00
60889BCB54627DA9,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,093144,20101109,25000.00,99.997,4.000,,,,20101104,220443,1.00
C6176B40770BF015,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,093149,20101109,30000.00,102.103,4.572,,,,20101104,220443,1.00
0F427F9D1353936C,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093155,20101118,300000.00,98.246,5.368,,,,20101104,220443,1.00
407F959FBD2550AF,D,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20101104,093131,20101109,100000.00,107.417,,,,,20101104,220443,1.00
B89333480D75EB1B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,093200,20101109,20000.00,98.497,4.126,,,,20101104,220443,1.00
D1A52A615463D675,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,093142,20101109,30000.00,99.827,,,,,20101104,220443,1.00
89EC222F0D5BEB23,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101104,093124,20101109,10000.00,103.101,4.700,,,,20101104,220443,1.00
1E0F281205CB16D8,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,092447,20101109,5000.00,99.575,,,,,20101104,220443,1.00
1554B8D643056D45,S,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20101104,093210,20101109,100000.00,109.100,3.288,,,,20101104,220443,1.00
133616028146D1A4,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,093211,20101109,15000.00,97.997,4.168,,,,20101104,220443,1.00
F35C7C059E9FE07A,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101104,093133,20101109,160000.00,108.500,3.376,,,,20101104,220443,1.00
90C11EB00F21839D,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093150,20101117,500000.00,97.940,,P,,,20101104,220443,1.00
9A20E6BB58A5E699,S,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101104,093152,20101109,25000.00,101.961,1.752,,,,20101104,220443,1.00
714D7F1C023E842B,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101104,093200,20101109,250000.00,102.318,0.592,,,,20101104,220443,1.00
6D18E9AF3A2A0CED,S,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20101104,093121,20101109,50000.00,112.726,1.249,,,,20101104,220443,1.00
BA51E3F34E35E55A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101104,093227,20101109,20000.00,101.850,3.426,,,,20101104,220443,1.00
06922B8D1D85C90A,D,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20101104,093121,20101109,50000.00,111.816,,,,,20101104,220443,1.00
61DE003193A52F9D,D,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20101104,093121,20101109,50000.00,111.851,,,,,20101104,220443,1.00
6DD55F51A932AEC5,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101104,093135,20101109,50000.00,105.065,,,,,20101104,220443,1.00
67A3577740488AD3,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101104,093121,20101109,75000.00,71.787,,,,,20101104,220443,1.00
F88928BC712D5DF7,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101104,093120,20101109,75000.00,71.912,,,,,20101104,220443,1.00
66938590A310340B,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101104,093226,20101109,20000.00,101.250,,,,,20101104,220443,1.00
2CE423EF38E92F7B,S,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20101104,093200,20101109,25000.00,107.899,3.097,,,,20101104,220443,1.00
B0601E8F8B3F1D57,D,087671ZC0,BETTENDORF IOWA REF-SER B,20060701,4.000,20120601,,,20101104,093136,20101109,50000.00,104.838,,,,,20101104,220443,1.00
AD45ED70D1E834E4,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101104,093200,20101109,10000.00,107.797,3.883,,,,20101104,220443,1.00
F72705B851DED91A,P,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20101104,093200,20101109,60000.00,104.193,2.683,,,,20101104,220443,1.00
1C8ADCAE9E0C7655,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101104,092711,20101109,10000.00,116.054,1.900,,,,20101104,220443,1.00
833FC29FEA3B0100,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,093230,20101109,50000.00,102.743,4.307,,,,20101104,220443,1.00
E8C7718B2F54C757,S,875028GD8,TAMAQUA PA AREA SCH DIST REF-SER B,20070209,3.650,20130301,,,20101104,093236,20101109,5000.00,103.110,1.250,,,,20101104,220443,1.00
FA6677EF5D5B9AEB,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101104,093236,20101109,25000.00,113.615,2.984,,,,20101104,220443,1.00
3FAD055C0DD28A01,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,093200,20101109,50000.00,105.440,3.888,,,,20101104,220443,1.00
515A8D9436D654C2,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101104,093129,20101109,25000.00,104.725,,,,,20101104,220443,1.00
5C887DE12D16457A,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101104,092600,20101109,295000.00,97.498,,,,,20101104,220443,1.00
5C275025AC5402FE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,,,,Y,20101104,220443,1.00
6A017005C0F79C1B,D,875028GD8,TAMAQUA PA AREA SCH DIST REF-SER B,20070209,3.650,20130301,,,20101104,093236,20101109,5000.00,102.610,,,,,20101104,220443,1.00
A4801CDAAC18F029,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101104,093236,20101109,25000.00,112.115,,,,,20101104,220443,1.00
7F3E5F4CF563BF19,S,20772GD39,CONNECTICUT ST TAXABLE-SER A,20071219,4.240,20111201,,,20101104,093110,20101109,1MM+,103.941,0.510,,,,20101104,220443,1.00
8E8B3D89EEDB9009,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101104,093218,20101105,50000.00,106.796,0.856,,,,20101104,220443,1.00
94D73487F271EDA0,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101104,093219,20101105,50000.00,106.796,0.856,,,,20101104,220443,1.00
D109FE8A851318D4,S,087671ZC0,BETTENDORF IOWA REF-SER B,20060701,4.000,20120601,,,20101104,093100,20101109,50000.00,104.938,0.810,,,,20101104,220443,1.00
E2D54D1CBF22F951,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101104,093123,20101109,25000.00,104.725,,,,,20101104,220443,1.00
F56BF4BDBF463DF4,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101104,093207,20101109,50000.00,112.756,1.357,,,,20101104,220443,1.00
F86D50F5F74E525B,S,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20101104,093206,20101109,50000.00,114.071,1.170,,,,20101104,220443,1.00
282A8465F275DE35,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101104,093207,20101109,50000.00,111.881,,,,,20101104,220443,1.00
33BD203F51D12E58,D,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20101104,093212,20101109,50000.00,113.161,,,,,20101104,220443,1.00
5C08AC3CCCDB1A49,D,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20101104,093206,20101109,50000.00,113.196,,,,,20101104,220443,1.00
30A8F4FFD282F0F0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,093257,20101116,10000.00,102.250,6.932,,,,20101104,220443,1.00
D3EC97EF5468AC18,P,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101104,093238,20101116,250000.00,107.358,4.068,,,,20101104,220443,1.00
AEAD5FD460890DAE,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101104,093142,20101104,1000000.00,100.000,0.000,,,,20101104,220443,1.00
526064FA5B31A131,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101104,093222,20101104,385000.00,100.000,0.000,,,,20101104,220443,1.00
6A614BF2B37971A1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,093244,20101109,10000.00,99.503,,,,,20101104,220443,1.00
DD2175E2105190D1,D,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20101104,093201,20101109,30000.00,115.833,,,,,20101104,220443,1.00
34D342301E2F4282,S,560425XN5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20160701,,,20101104,093242,20101109,5000.00,112.506,2.155,,,,20101104,220443,1.00
1966EDE1AA1630E4,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101104,093238,20101110,20000.00,100.000,4.150,,,,20101104,220443,1.00
5E44024202814A22,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,093244,20101109,10000.00,103.004,6.295,,,,20101104,220443,1.00
C36F5393DAFCF94B,S,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,093256,20101109,20000.00,100.300,0.729,,,,20101104,220443,1.00
FA76626BBD0F234E,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,093016,20101116,160000.00,97.750,,,,,20101104,220443,1.00
44BAB6A43DE97528,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,093229,20101109,500000.00,99.250,,S,,,20101104,220443,1.00
9B89EA34F23AB7AB,D,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,093257,20101109,20000.00,99.993,,,,,20101104,220443,1.00
3AEE312DE892F113,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101104,093245,20101109,15000.00,102.570,3.227,,,,20101104,220443,1.00
D9026FC8180190AD,D,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101104,093238,20101110,20000.00,100.000,,,,,20101104,220443,1.00
42A12F6F99F03B78,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101104,093245,20101109,15000.00,101.116,,,,,20101104,220443,1.00
054A0E0F7667A64A,S,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20101104,093300,20101109,25000.00,104.880,3.738,,,,20101104,220443,1.00
6E4DA6AC0F058F9B,S,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20101104,093200,20101109,30000.00,116.083,2.220,,,,20101104,220443,1.00
5FD8E44A1707C679,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101104,093212,20101109,25000.00,100.630,4.118,,,,20101104,220443,1.00
8DED8F6B19D2FC68,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,093322,20101116,15000.00,102.250,6.932,,,,20101104,220443,1.00
3A5BDA559ED845CA,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,093324,20101109,10000.00,105.000,4.524,,,,20101104,220443,1.00
CAC347E7D813C9CD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,093307,20101109,5000.00,81.850,6.666,,,,20101104,220443,1.00
B36B04FC32FCB756,D,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101104,093143,20101109,200000.00,103.015,,,,,20101104,220443,1.00
D2F618A3FDC48CDE,S,465686DJ9,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,1.300,20120501,Y,,20101104,093000,20101123,100000.00,100.000,1.300,,,Y,20101104,220443,1.00
4EFEF501375F4288,S,465686DK6,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,1.700,20130501,Y,,20101104,093000,20101123,130000.00,100.000,1.700,,,Y,20101104,220443,1.00
77DA97E48F3A0430,S,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101104,093259,20101109,50000.00,107.564,1.221,,,,20101104,220443,1.00
75830A44726F16A2,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101104,093259,20101109,50000.00,106.654,,,,,20101104,220443,1.00
30DDA369D36C773E,P,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20101104,093149,20101108,200000.00,118.416,2.100,,,,20101104,220443,1.00
C09AA801B0455B54,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101104,093259,20101109,50000.00,106.689,,,,,20101104,220443,1.00
668BFCEDE3ACB1DA,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101104,092950,20101109,100000.00,95.219,,S,,,20101104,220443,1.00
E85FB0430318E9E5,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101104,093328,20101109,35000.00,99.500,4.036,,,,20101104,220443,1.00
1A1279C4E8182008,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101104,093331,20101109,15000.00,101.250,4.308,,,,20101104,220443,1.00
82AF897177F5655A,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101104,093000,20101109,75000.00,101.293,3.840,,,,20101104,220443,1.00
CB0F79A60C990D4F,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101104,093100,20101109,40000.00,101.293,3.840,,,,20101104,220443,1.00
4155F75A6BA9FFF9,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101104,092700,20101109,1MM+,120.893,1.350,,,,20101104,220443,1.00
5B224178BBFD19C4,S,64970MYM9,NEW YORK N Y CITY HSG DEV CORP SER D-1,20060629,4.950,20361101,,,20101104,093229,20101109,25000.00,102.985,4.278,,,,20101104,220443,1.00
3574273058AA842D,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101104,092814,20101109,1MM+,120.702,,,,,20101104,220443,1.00
F9BAF56200C57C58,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101104,093327,20101115,23000.00,103.549,3.377,,,,20101104,220443,1.00
22F1A4B49C8777A9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,092143,20101109,1000000.00,99.190,,P,,,20101104,220443,1.00
AC57F8B6E05F880A,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101104,093327,20101115,23000.00,102.799,,,,,20101104,220443,1.00
0856EFE822003989,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,093145,20101109,75000.00,86.535,,S,,,20101104,220443,1.00
21C642B58FF4BEA4,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101104,093220,20101109,10000.00,116.211,,,,,20101104,220443,1.00
48A9BE7E6BEB7431,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,093228,20101109,50000.00,102.243,,,,,20101104,220443,1.00
E2502FA11D30881B,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,093226,20101109,50000.00,102.368,,,,,20101104,220443,1.00
55AF442742777B6C,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101104,093200,20101109,10000.00,116.461,3.300,,,,20101104,220443,1.00
E90E931F54B5BAC8,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,093346,20101109,1MM+,98.443,5.621,,,,20101104,220443,1.00
ACA729744FBA5FE1,S,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20101104,092734,20101109,25000.00,105.739,0.850,,,,20101104,220443,1.00
3B049AE0B4FB8C5C,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101104,093337,20101109,100000.00,115.222,3.964,,,,20101104,220443,1.00
D9C0BB23E8138EA6,S,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101104,093341,20101109,25000.00,109.499,1.626,,,,20101104,220443,1.00
E9F948C5526F883F,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101104,093346,20101109,30000.00,107.403,2.822,,,,20101104,220443,1.00
9619C35941180826,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,093352,20101109,20000.00,99.650,4.396,,,,20101104,220443,1.00
1452B1E2AE83B6FB,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101104,093341,20101109,25000.00,109.399,,,,,20101104,220443,1.00
D9FB444662285CA3,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101104,093346,20101109,30000.00,107.303,,,,,20101104,220443,1.00
661217345C9149B9,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,093352,20101109,20000.00,97.650,,,,,20101104,220443,1.00
022CCDD6DDAF76B5,P,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101104,093333,20101116,500000.00,105.564,4.288,,,,20101104,220443,1.00
783780427CDFA101,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101104,093358,20101112,20000.00,107.736,2.996,,,,20101104,220443,1.00
90DEEB99CB0290D0,S,596782RJ3,MIDDLETON WIS REF,20101123,3.000,20170901,Y,,20101104,093423,20101123,250000.00,105.457,2.130,,,,20101104,220443,1.00
F05039F31BAF9464,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093350,20101117,500000.00,97.940,,P,,,20101104,220443,1.00
CA8A86B0786E1F72,S,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20101104,093353,20101109,50000.00,109.078,1.430,,,,20101104,220443,1.00
275209F500F9E04B,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101104,093400,20101109,25000.00,94.745,5.388,,,,20101104,220443,1.00
D02AE3C8C8876556,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101104,092756,20101108,250000.00,113.353,3.030,,,,20101104,220443,1.00
BB023E6474B87089,P,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101104,093414,20101109,75000.00,99.398,4.418,,,,20101104,220443,1.00
83214112CEC0552A,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101104,093401,20101109,25000.00,109.399,,,,,20101104,220443,1.00
6539BE55014302B5,S,717813GK9,PHILADELPHIA PA ,20060727,5.000,20190801,,,20101104,093404,20101109,10000.00,107.078,3.620,,,,20101104,220443,1.00
DD9B1CD4EDD84AD0,S,689087GB4,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20251115,Y,,20101104,091735,20101118,1MM+,104.787,3.430,,,,20101104,220443,1.00
ECB16F4FCAB58677,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101104,093200,20101112,455000.00,98.250,,S,,,20101104,220443,1.00
54EEFAE8ABEB8ABF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,093422,20101109,35000.00,94.304,5.120,,,,20101104,220443,1.00
EA0DF52F02886EC6,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101104,093353,20101109,25000.00,98.750,,,,,20101104,220443,1.00
36192259BEB34C3D,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,093425,20101109,15000.00,98.500,4.087,,,,20101104,220443,1.00
02C96A1C2FBE1DB5,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101104,093300,20101109,320000.00,95.900,,,,,20101104,220443,1.00
C7E20B89404602A8,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,093422,20101109,35000.00,92.679,,,,,20101104,220443,1.00
FE3BFE0C04F34B51,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101104,092609,20101108,100000.00,117.433,2.630,,,,20101104,220443,1.00
D89AE35DAF564220,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101104,093122,20101109,10000.00,101.571,4.250,,,,20101104,220443,1.00
DA31EB577F821A05,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,093426,20101109,40000.00,99.825,5.769,,,,20101104,220443,1.00
E898D8A2D2B49AAF,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,093332,20101109,30000.00,107.639,,,,,20101104,220443,1.00
EA522CC5715B9F32,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101104,093345,20101109,30000.00,107.053,,,,,20101104,220443,1.00
47170535A280C26E,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101104,093329,20101109,30000.00,107.303,,,,,20101104,220443,1.00
044D3D44A0B0572D,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101104,093413,20101109,20000.00,102.500,4.854,,,,20101104,220443,1.00
7F577FD27C496D9B,S,254840AH4,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20120701,,,20101104,093411,20101109,100000.00,98.300,1.045,,,,20101104,220443,1.00
6BF38F23BC5D2A5D,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101104,093426,20101109,20000.00,106.400,3.754,,,,20101104,220443,1.00
9174143CF6C626FD,D,254840AH4,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20120701,,,20101104,093415,20101109,100000.00,97.786,,,,,20101104,220443,1.00
AC1BDFB04C37BDE6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,093417,20101109,40000.00,97.725,,,,,20101104,220443,1.00
ED0D6EB556A66196,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,093200,20101109,10000.00,99.503,,,,,20101104,220443,1.00
97B42B0273688815,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101104,093240,20101109,1MM+,113.693,1.230,,,,20101104,220443,1.00
EBF11A0CC7E60BB1,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101104,093420,20101109,10000.00,99.521,4.533,,,,20101104,220443,1.00
14FBDE000D118DFB,D,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20101104,092700,20101109,10000.00,101.000,,,,,20101104,220443,1.00
E69B23A65096D865,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,093422,20101109,15000.00,99.225,5.823,,,,20101104,220443,1.00
1913A1C6A9655F91,D,759724EW3,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20200301,Y,,20101104,091627,20101118,200000.00,103.767,,,,,20101104,220443,1.00
AB8CFF58BCD162AB,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101104,093450,20101109,25000.00,110.284,4.218,,,,20101104,220443,1.00
DD8541F4F460FA02,S,568516FX1,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.440,20150301,,,20101104,093400,20101109,155000.00,114.583,1.900,,,,20101104,220443,1.00
1CDAAF1C19135AB5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,093400,20101109,25000.00,99.997,4.500,,,,20101104,220443,1.00
3345E0F798B4A8B5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,093400,20101109,75000.00,100.497,4.385,,,,20101104,220443,1.00
BEA2114E82E342B4,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101104,093103,20101109,25000.00,114.676,2.385,,,,20101104,220443,1.00
9D567A1690C9BA32,S,547055CU5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20151201,Y,,20101104,093314,20101202,280000.00,101.287,1.730,,,,20101104,220443,1.00
DD608463B8CCC8F1,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,093155,20101109,250000.00,100.000,4.750,,,,20101104,220443,1.00
6648FA498521E311,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,093228,20101109,500000.00,100.000,4.750,,,,20101104,220443,1.00
85518D7A36BA0854,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101104,084530,20101109,100000.00,111.846,,,,,20101104,220443,1.00
1DA06AA6EBD00A39,D,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20101104,093420,20101109,50000.00,108.000,,S,,,20101104,220443,1.00
AA0559FB392E78B8,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101104,093432,20101110,790000.00,99.250,,S,,,20101104,220443,1.00
91938859228CC1B7,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101104,093500,20101109,25000.00,99.500,6.419,,,,20101104,220443,1.00
48369695EA444375,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,093456,20101109,25000.00,97.308,7.257,,,,20101104,220443,1.00
7662BD5906342AB9,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,093507,20101109,20000.00,100.000,4.849,,,,20101104,220443,1.00
170E70394A1ECC0B,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101104,093431,20101109,100000.00,102.000,5.114,,,,20101104,220443,1.00
19AB9C9ED25D983F,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093350,20101117,500000.00,98.000,,S,,,20101104,220443,1.00
A3F4A7C2790C0907,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101104,093358,20101109,5000.00,92.509,,P,,,20101104,220443,1.00
9EDE9984244B9709,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,093325,20101109,75000.00,86.282,,P,,,20101104,220443,1.00
92503C13C3A43182,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101104,093508,20101109,20000.00,108.000,2.266,,,,20101104,220443,1.00
5B921DB95612A857,P,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101104,093458,20101116,500000.00,105.564,4.288,,,,20101104,220443,1.00
9D5506D46A04ACFD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,093514,20101109,40000.00,97.308,7.257,,,,20101104,220443,1.00
352D8EE1CCBC4CE2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,093456,20101109,25000.00,95.400,,,,,20101104,220443,1.00
B3D72377124756E0,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101104,093450,20101109,25000.00,108.284,,,,,20101104,220443,1.00
05F240E9CB6745E8,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101104,093415,20101109,10000.00,99.172,,,,,20101104,220443,1.00
82D004C393459CBA,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101104,093412,20101109,10000.00,99.421,,,,,20101104,220443,1.00
091B76EBD9CDB0CD,S,067023MD0,BARABOO WIS TAXABLE-CORP PURP,20070726,5.625,20150801,,,20101104,093400,20101109,100000.00,116.763,1.900,,,,20101104,220443,1.00
7F1F6C84EBFAD9DD,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101104,093517,20101109,20000.00,104.109,4.050,,,,20101104,220443,1.00
62AA5994EE38D7A4,S,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20101104,093200,20101109,25000.00,109.858,1.600,,,,20101104,220443,1.00
859E9D853B9E4AD6,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101104,093526,20101109,35000.00,109.172,1.230,,,,20101104,220443,1.00
7BADDE8DE0585D0C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,093514,20101109,40000.00,95.400,,,,,20101104,220443,1.00
F8EC90944DC841FE,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101104,093400,20101109,275000.00,116.489,2.250,,,,20101104,220443,1.00
F849D26C7625AFBE,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093150,20101117,500000.00,98.000,,S,,,20101104,220443,1.00
85D7047CFD5607BA,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101104,093514,20101109,35000.00,109.172,,,,,20101104,220443,1.00
840FA1EF769FEFD4,D,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101104,093355,20101109,1000000.00,112.945,,,,,20101104,220443,1.00
3258AB7A7C340144,S,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20101104,092800,20101109,25000.00,100.786,0.501,,,,20101104,220443,1.00
6F76231870CF0A35,D,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20101104,092841,20101109,25000.00,100.786,,,,,20101104,220443,1.00
515CF466F132D149,D,802248EW0,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.400,20120801,,,20101104,093435,20101109,25000.00,101.688,,,,,20101104,220443,1.00
AB37601690D8758C,S,686543PX1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-2,20080501,,20400701,,,20101104,093238,20101104,1MM+,100.000,,,,,20101104,220443,1.00
EE4262794E6A14AF,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101104,093200,20101109,50000.00,111.846,,,,,20101104,220443,1.00
57BDC04D1113F6DD,D,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101104,093100,20101109,25000.00,101.861,,,,,20101104,220443,1.00
9A6D993D80062C16,D,696880DU4,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.500,20190901,Y,,20101104,092212,20101208,350000.00,108.062,,,,,20101104,220443,1.00
3A340D1175A0AA2F,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101104,093400,20101109,1MM+,118.650,2.710,,,,20101104,220443,1.00
185AAA9390675C44,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,150000.00,98.146,5.375,,,Y,20101104,220443,1.00
F67B5DCE19AD0CDD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,,,,Y,20101104,220443,1.00
4262F0C1D6E58D15,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,500000.00,98.146,5.375,,,Y,20101104,220443,1.00
79FB3F411E8CC98C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,250000.00,98.146,5.375,,,Y,20101104,220443,1.00
968A74BBB8D042F9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,100000.00,98.146,5.375,,,Y,20101104,220443,1.00
940AC871207D3C3A,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101104,093538,20101109,60000.00,109.272,1.191,,,,20101104,220443,1.00
D0C149F612068C67,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101104,093440,20101109,25000.00,97.180,8.345,,,,20101104,220443,1.00
3CE46DD7C92F0F7F,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101104,093500,20101109,50000.00,107.841,6.845,,,,20101104,220443,1.00
66379759D4612E5B,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,093100,20101109,1MM+,100.250,,,,,20101104,220443,1.00
C992F883CFC22BAF,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101104,093522,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
1C852030DBE6D258,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101104,093526,20101109,60000.00,109.172,,,,,20101104,220443,1.00
4610CBFF8EFBBE4D,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,093545,20101116,1000000.00,99.346,,S,,,20101104,220443,1.00
7283B1250FB78789,P,186406DW1,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20190601,,,20101104,093544,20101109,100000.00,108.600,2.700,,,,20101104,220443,1.00
D40EA16841E9E4FF,P,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20101104,092916,20101109,1000000.00,118.470,2.600,,,,20101104,220443,1.00
7D2B500BF9FE6F59,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,093552,20101110,5000.00,101.828,6.000,,,,20101104,220443,1.00
C37C500A44D6391B,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101104,093455,20101109,100000.00,103.000,4.986,,,,20101104,220443,1.00
97FFCE09718F7266,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101104,093604,20101109,10000.00,101.813,4.761,,,,20101104,220443,1.00
FA9556292D324DF6,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101104,093604,20101109,10000.00,100.812,,,,,20101104,220443,1.00
21E38934B893259D,S,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20101104,093548,20101109,5000.00,112.704,2.158,,,,20101104,220443,1.00
EF68796F05F0D295,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101104,093605,20101109,50000.00,109.882,3.507,,,,20101104,220443,1.00
068022F08394C7F9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,093611,20101109,10000.00,100.833,6.287,,,,20101104,220443,1.00
F02D036777D445F5,D,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20101104,093547,20101109,5000.00,112.503,,,,,20101104,220443,1.00
A8241F6987D707ED,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,093600,20101109,10000.00,100.497,4.167,,,,20101104,220443,1.00
F356715531E8BD0A,S,960028MD7,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20181201,,,20101104,093614,20101109,25000.00,112.185,1.870,,,,20101104,220443,1.00
28B6D12FC6AD2993,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101104,093515,20101109,25000.00,112.939,,,,,20101104,220443,1.00
3478B9B9578BA94A,D,5218406Q6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20180815,,,20101104,093300,20101109,250000.00,80.898,,P,,,20101104,220443,1.00
EE5232D1A3DADB50,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101104,093511,20101109,55000.00,102.375,3.231,,,,20101104,220443,1.00
D25AF929A0706C9D,S,357129BJ3,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.250,20250901,,,20101104,093553,20101108,25000.00,100.000,5.248,,,,20101104,220443,1.00
ED9B61078C3C2D41,P,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101104,093620,20101109,40000.00,107.242,3.008,,,,20101104,220443,1.00
B0FB46F86F7F12D3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,093628,20101117,100000.00,100.875,4.884,,,,20101104,220443,1.00
FA2037B9D84B1CC4,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093625,20101109,20000.00,100.980,4.291,,,,20101104,220443,1.00
37C2190FEF3A81F0,S,265309HW7,DUNDEE TWP ILL PK DIST REF-SER B,20101117,,20201215,Y,,20101104,093711,20101117,200000.00,100.746,3.020,,,,20101104,220443,1.00
F79F73ACAA9140C4,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,093628,20101117,100000.00,99.000,,,,,20101104,220443,1.00
71CA282E8AA91104,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093625,20101109,20000.00,99.000,,,,,20101104,220443,1.00
000446E9D481F0FE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,093636,20101116,100000.00,102.250,6.932,,,,20101104,220443,1.00
7D6979A292C1197E,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101104,093637,20101109,5000.00,102.442,4.393,,,,20101104,220443,1.00
661B90F6A867DF70,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,093623,20101116,240000.00,103.955,5.911,,,,20101104,220443,1.00
88A32CEEEE727BC0,P,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101104,093607,20101116,500000.00,107.358,4.068,,,,20101104,220443,1.00
6941321FB8CBB123,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093629,20101109,20000.00,99.000,,,,,20101104,220443,1.00
E8EB40E004149465,D,4636082A6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.600,20120902,,,20101104,093548,20101109,35000.00,103.033,,,,,20101104,220443,1.00
9EC83CA6D9952D82,D,4636082A6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.600,20120902,,,20101104,093534,20101109,35000.00,103.158,,,,,20101104,220443,1.00
23F3EA137F8939BD,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101104,092405,20101118,290000.00,98.690,,,,,20101104,220443,1.00
325748672911E338,D,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20101104,093100,20101109,25000.00,109.858,,,,,20101104,220443,1.00
5AF90FE131CF3A26,S,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101104,093624,20101109,20000.00,113.103,3.445,,,,20101104,220443,1.00
8C94296D6DC9F321,S,902273RV5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20150215,,,20101104,093515,20101109,500000.00,114.992,1.370,,,,20101104,220443,1.00
D4344A9AC18680B1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,,,,Y,20101104,220443,1.00
32A85BD9F694C951,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101104,093644,20101108,5000.00,96.500,4.931,,,,20101104,220443,1.00
C371AD3E581488D4,S,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101104,093634,20101123,20000.00,100.121,2.975,,,,20101104,220443,1.00
FD2020E74F9BEBA3,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101104,093641,20101109,50000.00,111.603,1.267,,,,20101104,220443,1.00
C32C8CD09891F411,P,248866MC6,DENTON TEX CTFS OBLIG,20080815,3.000,20110215,,,20101104,093651,20101109,25000.00,99.863,3.494,,,,20101104,220443,1.00
FEE8244364CDF251,S,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101104,093150,20101109,100000.00,107.929,0.750,,,,20101104,220443,1.00
CDB5F7814C96BDA5,S,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20101104,093418,20101109,50000.00,115.357,2.100,,,,20101104,220443,1.00
B8A36648A6201B98,S,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20101104,093442,20101109,25000.00,115.357,2.100,,,,20101104,220443,1.00
30ABCE965938CB20,S,716090RU1,PETERS TWP PA SCH DIST REF,20101208,0.450,20110301,Y,,20101104,093655,20101208,80000.00,100.000,0.450,,,,20101104,220443,1.00
C42691CF0035F4F3,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093650,20101117,250000.00,97.940,,P,,,20101104,220443,1.00
9ECCD1834110A64F,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101104,085232,20101109,1MM+,118.144,,,,,20101104,220443,1.00
C67C5DA9A88FA1B3,D,716090RU1,PETERS TWP PA SCH DIST REF,20101208,0.450,20110301,Y,,20101104,093655,20101208,80000.00,99.625,,,,,20101104,220443,1.00
B1723A2B2FC530E0,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,093703,20101109,10000.00,100.500,3.195,,,,20101104,220443,1.00
E96AA4876985CCB1,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101104,093100,20101109,170000.00,114.627,1.710,,,,20101104,220443,1.00
0264E2E49029A0FF,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101104,093706,20101108,15000.00,86.130,5.792,,,,20101104,220443,1.00
00EA2204A58C6B88,D,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101104,093237,20101109,35000.00,102.663,,,,,20101104,220443,1.00
D1D1949128902231,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093632,20101118,1MM+,98.146,5.375,,,,20101104,220443,1.00
AB0DD72AA67BBCD9,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,093604,20101109,10000.00,100.732,,,,,20101104,220443,1.00
1FA35F08CA92920E,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101104,093639,20101109,50000.00,110.803,,,,,20101104,220443,1.00
58CAAB75AC62D8CB,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101104,093612,20101109,1MM+,111.951,,P,,,20101104,220443,1.00
BA4CC5667CB7C041,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101104,093613,20101109,150000.00,110.287,,P,,,20101104,220443,1.00
7F501B13810A586C,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101104,093700,20101109,250000.00,109.201,3.204,,,,20101104,220443,1.00
65316751E1088DF0,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101104,093617,20101109,20000.00,100.500,4.384,,,,20101104,220443,1.00
857EB6C1463BC4E6,S,504193ER0,LA QUINTA CALIF IMPT BD ACT ASSMT DIST NO 2000-1,20000629,6.600,20150902,,,20101104,093627,20101108,15000.00,102.170,-0.243,,,,20101104,220443,1.00
B217C78E522F1458,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20101104,093628,20101109,25000.00,101.000,5.075,,,,20101104,220443,1.00
FFBD2C87DD6FFA0F,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101104,093635,20101109,45000.00,98.510,4.598,,,,20101104,220443,1.00
C5D01022ECC38A94,S,603767LJ1,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-GATEWAY REAL ESTATE,20021023,,20321001,,,20101104,093600,20101104,1MM+,100.000,,,,,20101104,220443,1.00
92AEC803FAE7A9CB,S,19648AHE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.700,20240901,,,20101104,093724,20101109,5000.00,106.144,3.750,,,,20101104,220443,1.00
E9C90D50E2E44592,D,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,,,20101104,093500,20101109,120000.00,101.396,,,,,20101104,220443,1.00
3190AE88FF98D07D,D,228129X23,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20300801,Y,,20101104,093517,20101130,385000.00,99.000,,S,,,20101104,220443,1.00
DB355D1D307EBD70,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101104,093622,20101109,20000.00,112.478,,,,,20101104,220443,1.00
A01C6C0AE1CA9E38,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101104,093621,20101109,20000.00,112.728,,,,,20101104,220443,1.00
88AFB26BE6E8DF26,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,093716,20101109,75000.00,109.380,3.300,,,,20101104,220443,1.00
DF27578E45E69834,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,093716,20101109,50000.00,98.930,5.830,,,,20101104,220443,1.00
D96DD3CAA5C3D86B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101104,093728,20101109,1MM+,95.815,6.085,,,,20101104,220443,1.00
A217ADBB9197CB4C,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101104,093605,20101109,50000.00,100.000,3.125,,,,20101104,220443,1.00
204F68C941D9DC69,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101104,093631,20101123,20000.00,97.996,,,,,20101104,220443,1.00
71049BCE6C0729FD,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101104,093631,20101123,20000.00,98.246,,,,,20101104,220443,1.00
07D896DC82177D16,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20101104,093254,20101109,15000.00,104.690,4.350,,,,20101104,220443,1.00
AAC5EC868D3E3C65,S,68608JLT6,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20151001,,,20101104,093624,20101109,50000.00,113.919,2.000,,,,20101104,220443,1.00
47D63BBA95755CA7,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,093731,20101109,255000.00,111.976,0.805,,,,20101104,220443,1.00
F53A5A84F449515F,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101104,093649,20101109,15000.00,87.000,,,,,20101104,220443,1.00
0946F0C56AB0E0D2,S,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101104,093728,20101109,125000.00,95.986,1.463,,,,20101104,220443,1.00
8037B746F0EB67DF,D,5218406Q6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20180815,,,20101104,093500,20101109,250000.00,80.948,,S,,,20101104,220443,1.00
4B6E6C96C3EFBF98,S,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101104,093739,20101109,25000.00,113.439,3.419,,,,20101104,220443,1.00
370C119F2FEB2F47,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,093728,20101109,150000.00,115.461,1.130,,,,20101104,220443,1.00
88F72CC8C55E541B,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,093743,20101109,50000.00,115.461,1.130,,,,20101104,220443,1.00
762092DB53C85058,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101104,093729,20101109,5000.00,98.067,5.436,,,,20101104,220443,1.00
0521E15B285B5854,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101104,093733,20101109,5000.00,24.970,6.464,,,,20101104,220443,1.00
C672CE6805D1A3BB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,093743,20101119,20000.00,101.000,4.794,,,,20101104,220443,1.00
08F014340488BC7A,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20101104,093753,20101109,30000.00,105.967,2.472,,,,20101104,220443,1.00
CBDFCDBE8D6A214C,S,49151EXW8,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,3.800,20170801,,,20101104,093754,20101109,40000.00,110.450,2.124,,,,20101104,220443,1.00
13D50623B7EC4EAD,S,72316WVQ7,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.350,20160301,,,20101104,093339,20101109,25000.00,100.000,2.350,,,,20101104,220443,1.00
1A40BA384A5BE29F,S,92813HTX4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,4.600,20121201,,,20101104,093751,20101109,10000.00,101.133,3.501,,,,20101104,220443,1.00
34A51E047CF60E1F,D,49151EXW8,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,3.800,20170801,,,20101104,093741,20101109,40000.00,109.000,,,,,20101104,220443,1.00
06DBBC169F47B923,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101104,093725,20101109,125000.00,95.886,,,,,20101104,220443,1.00
093A129B91F900C3,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101104,093758,20101109,30000.00,107.500,3.910,,,,20101104,220443,1.00
1014DB652F3561CD,D,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,,,20101104,093600,20101109,75000.00,100.875,,,,,20101104,220443,1.00
E1A2464F12105BB1,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20101104,093742,20101109,30000.00,104.567,,,,,20101104,220443,1.00
0E7835159F8FBFA4,D,72316WVQ7,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.350,20160301,,,20101104,093339,20101109,25000.00,100.000,,,,,20101104,220443,1.00
E425B49084BBFA07,D,92813HTX4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,4.600,20121201,,,20101104,093751,20101109,10000.00,100.633,,,,,20101104,220443,1.00
5C595E54851FFB3F,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101104,093740,20101109,100000.00,31.672,4.870,,,,20101104,220443,1.00
3AB82226B845B2E0,S,603767LJ1,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-GATEWAY REAL ESTATE,20021023,,20321001,,,20101104,093700,20101104,1MM+,100.000,,,,,20101104,220443,1.00
98E53D9354C23C4C,S,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101104,093806,20101109,50000.00,108.689,3.166,,,,20101104,220443,1.00
0A928E599E744A46,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101104,093802,20101110,10000.00,99.428,6.050,,,Y,20101104,220443,1.00
42F8A0DEC5981D56,S,1616636B0,CHASKA MINN IMPT-SER C,20100915,2.850,20240201,,,20101104,093114,20101109,105000.00,96.900,3.138,,,,20101104,220443,1.00
A833EE363180432C,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,093713,20101109,75000.00,107.298,,,,,20101104,220443,1.00
C2F1553B87EE387D,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,093713,20101109,75000.00,107.423,,,,,20101104,220443,1.00
F799C18346A87150,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101104,093609,20101109,160000.00,93.537,,,,,20101104,220443,1.00
F979412C1FA72AF5,D,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101104,093728,20101109,100000.00,104.312,,,,,20101104,220443,1.00
25E72E26E42CA19B,D,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101104,093717,20101109,100000.00,104.362,,,,,20101104,220443,1.00
6C360C70FFA40C45,D,1616636B0,CHASKA MINN IMPT-SER C,20100915,2.850,20240201,,,20101104,092940,20101109,105000.00,94.895,,,,,20101104,220443,1.00
67C3994D705A6433,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101104,093817,20101109,100000.00,99.421,3.550,,,,20101104,220443,1.00
13D1B0BCD30E1FCF,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101104,093554,20101109,10000.00,104.147,4.350,,,,20101104,220443,1.00
3025E0F83119A4EE,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101104,093653,20101109,5000.00,102.733,3.900,,,,20101104,220443,1.00
380E61A7412CCB33,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101104,093817,20101109,100000.00,97.671,,,,,20101104,220443,1.00
125899154F9BB79F,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,093600,20101109,10000.00,100.484,,,,,20101104,220443,1.00
B00CD22A443A4D33,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101104,093615,20101109,105000.00,119.058,2.760,,,,20101104,220443,1.00
F730471C46BEB4BD,P,39753MEN4,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.375,20211001,,,20101104,093834,20101108,10000.00,107.992,2.056,,,,20101104,220443,1.00
8CC5BA644C5CC390,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,093834,20101108,400000.00,100.839,1.396,,,,20101104,220443,1.00
2E5D1D3C2FAF4C2D,S,597839AL3,MIDLOTHIAN TEX CMNTY DEV CORP ,20011201,4.125,20130901,,,20101104,093834,20101109,10000.00,102.516,1.001,,,,20101104,220443,1.00
4D148631173A211D,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101104,093724,20101109,5000.00,100.000,4.656,,,,20101104,220443,1.00
52C87EF0795CE9FE,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101104,093735,20101109,40000.00,102.810,4.500,,,,20101104,220443,1.00
D5B19236F2D221F0,S,7702644S5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20170201,,,20101104,093755,20101109,25000.00,109.808,2.300,,,,20101104,220443,1.00
721950FD82351BC2,S,544712Q70,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.750,20170701,,,20101104,093751,20101109,200000.00,110.181,2.100,,,,20101104,220443,1.00
CB91E3B0AF1402E8,S,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20101104,093848,20101109,15000.00,100.806,3.967,,,,20101104,220443,1.00
32C7396B1A2030AD,S,040507KF1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20150101,,,20101104,093843,20101109,20000.00,108.907,2.712,,,,20101104,220443,1.00
CE237A0CE91107EB,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101104,093838,20101109,5000.00,103.160,2.187,,,,20101104,220443,1.00
4F758DD0F1E83F82,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,093846,20101109,10000.00,96.312,6.032,,,,20101104,220443,1.00
3057091EFB46D6B6,D,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101104,093615,20101109,1MM+,118.839,,,,,20101104,220443,1.00
EB22651D88EDBFB7,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101104,093838,20101109,5000.00,103.000,,,,,20101104,220443,1.00
3791109300C1B86E,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,093846,20101109,10000.00,96.211,,,,,20101104,220443,1.00
69F925587B6DDD81,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101104,093839,20101109,50000.00,101.404,,,,,20101104,220443,1.00
630304D016A84B2F,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20101104,093254,20101109,15000.00,104.190,,,,,20101104,220443,1.00
D20391C864D74F88,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101104,093851,20101109,10000.00,107.981,3.262,,,,20101104,220443,1.00
1ED7C7B15BBBEBF0,D,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20101104,093853,20101109,15000.00,98.825,,,,,20101104,220443,1.00
E679EB28691CECC2,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101104,093700,20101109,50000.00,108.465,,,,,20101104,220443,1.00
4E8374DEC0201F71,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101104,093758,20101109,50000.00,108.589,,,,,20101104,220443,1.00
50A918D1101D72BD,D,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101104,093500,20101109,35000.00,102.663,,,,,20101104,220443,1.00
CED2C9961E221F77,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,093537,20101109,500000.00,99.250,,S,,,20101104,220443,1.00
D893B039C1BDCB5E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,093910,20101109,10000.00,99.550,4.778,,,,20101104,220443,1.00
FBFF7BC59CB988FD,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101104,093819,20101109,5000.00,24.660,,,,,20101104,220443,1.00
0EAB43327B04601E,S,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20101104,093912,20101109,5000.00,98.750,5.870,,,,20101104,220443,1.00
43CE3E2055C9E81D,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101104,093859,20101109,10000.00,106.365,,,,,20101104,220443,1.00
5D59FCC2D0DC95D4,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093912,20101109,25000.00,100.980,4.291,,,,20101104,220443,1.00
026F81F69B3D348B,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101104,093700,20101109,500000.00,96.319,4.220,,,,20101104,220443,1.00
7C15A0A58C71EE23,D,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20101104,093912,20101109,5000.00,98.625,,,,,20101104,220443,1.00
724B6DC2BF40C0D8,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093912,20101109,25000.00,99.000,,,,,20101104,220443,1.00
F168C2B4A51E73F0,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101104,093644,20101109,100000.00,30.507,,S,,,20101104,220443,1.00
6BC3A3BF294D91B1,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101104,093100,20101109,25000.00,113.676,,,,,20101104,220443,1.00
F124D002D7EB439F,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101104,093840,20101104,600000.00,100.000,0.000,,,,20101104,220443,1.00
BF97B116384428E8,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101104,093855,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
91C02FFD13C2F0CD,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,093834,20101109,15000.00,106.227,3.600,,,,20101104,220443,1.00
6F60B810578E0F03,S,353590EA6,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20130115,,,20101104,093857,20101108,20000.00,105.910,1.250,,,,20101104,220443,1.00
BA75AAAFD8FBC208,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101104,093920,20101122,45000.00,99.000,5.068,,,,20101104,220443,1.00
E3F49CA19FB5F99D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,093633,20101109,1MM+,115.116,,P,,,20101104,220443,1.00
D4CE69455E71C31B,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093920,20101109,25000.00,99.000,,,,,20101104,220443,1.00
28F980A465DE9A09,S,591745XZ2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20270701,,,20101104,093924,20101109,25000.00,108.464,1.000,,,,20101104,220443,1.00
7BF5602466D3D629,S,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20101104,092700,20101109,25000.00,111.128,2.200,,,,20101104,220443,1.00
2EC0D267D881C25A,S,261097QZ5,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.650,20220601,,,20101104,093841,20101108,30000.00,109.616,0.850,,,,20101104,220443,1.00
2E10EF667A3659A3,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101104,093902,20101108,50000.00,112.789,1.150,,,,20101104,220443,1.00
3C390964C1DBBD1D,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101104,093918,20101109,50000.00,112.581,3.230,,,,20101104,220443,1.00
3A4CB3A866F195C9,S,59333HBC9,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20121001,,,20101104,093918,20101109,25000.00,96.400,1.945,,,,20101104,220443,1.00
FD8FF591D22F06D2,D,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101104,093926,20101109,50000.00,110.099,,,,,20101104,220443,1.00
4369A21644394F23,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093650,20101117,250000.00,98.000,,S,,,20101104,220443,1.00
85F3968AB7A067AC,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101104,093900,20101109,10000.00,106.797,4.082,,,,20101104,220443,1.00
33A6D06564EBC4F7,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101104,093938,20101109,100000.00,97.379,5.572,,,,20101104,220443,1.00
ED7C448F0A2EF62A,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101104,093900,20101109,100000.00,110.505,,,,,20101104,220443,1.00
184172DE5CFD98BB,S,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101104,093943,20101109,10000.00,108.243,2.030,,,,20101104,220443,1.00
D04F6BC27CBE6F01,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,093944,20101109,20000.00,100.000,4.250,,,,20101104,220443,1.00
B774FD1CFDBF9584,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,093941,20101130,50000.00,99.500,5.534,,,,20101104,220443,1.00
D51812B50E63D7C7,D,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101104,093943,20101109,10000.00,108.118,,,,,20101104,220443,1.00
E13BCDDA720B7CAB,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,093844,20101109,10000.00,96.211,,,,,20101104,220443,1.00
D85996B80243CD76,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,093944,20101109,20000.00,99.500,,,,,20101104,220443,1.00
CC09785719580559,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,093947,20101110,20000.00,99.995,4.375,,,,20101104,220443,1.00
80B8E7D7D9432E4F,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,093900,20101109,10000.00,95.961,,,,,20101104,220443,1.00
6AE78B1237CB3AE0,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101104,093930,20101109,40000.00,107.470,1.116,,,,20101104,220443,1.00
C16B06171FED44A4,S,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20101104,093842,20101104,300000.00,100.000,0.000,,,,20101104,220443,1.00
DBB277A2166AC2A4,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101104,093930,20101109,40000.00,107.370,,,,,20101104,220443,1.00
595EF8AD5FB5BC5B,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101104,093900,20101109,100000.00,110.505,1.720,,,,20101104,220443,1.00
E0F1BC9E5B67FD0D,P,681766DN8,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,5.000,20150815,,,20101104,094000,20101109,80000.00,113.571,2.000,,,,20101104,220443,1.00
BB18131DC73556AA,S,34365TCV4,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.000,20140901,,,20101104,093854,20101108,25000.00,105.378,1.000,,,,20101104,220443,1.00
55CB759F158E2A8E,S,674684MB8,OCEAN CITY N J ,20060115,3.750,20130115,,,20101104,094000,20101109,25000.00,106.515,0.736,,,,20101104,220443,1.00
6D50544CCBDBD40D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,094013,20101116,10000.00,102.250,6.932,,,,20101104,220443,1.00
D7B934B90AD8EB49,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,094016,20101109,10000.00,105.600,6.874,,,,20101104,220443,1.00
4E10DDE010FA40EF,S,786746CC9,SAGINAW MICH INTER SCH DIST REF,20050519,4.000,20170501,,,20101104,094012,20101109,65000.00,107.201,2.298,,,,20101104,220443,1.00
CB1BB4B274DD7410,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101104,093952,20101109,175000.00,110.744,0.880,,,,20101104,220443,1.00
F5E4DD0BE50B8D95,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101104,094010,20101109,5000.00,102.800,4.089,,,,20101104,220443,1.00
D0E1F684AE3C4499,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101104,093932,20101109,100000.00,97.279,,,,,20101104,220443,1.00
E71FA98DFB0C462E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,094000,20101117,80000.00,101.698,4.777,,,,20101104,220443,1.00
C2DD22C818DCBF34,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101104,093830,20101109,10000.00,100.200,4.885,,,,20101104,220443,1.00
6719D7FA5F445F22,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,093500,20101129,150000.00,100.000,5.300,,,,20101104,220443,1.00
B43C3E6657DFD031,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101104,093516,20101109,25000.00,112.689,,,,,20101104,220443,1.00
B7E70C9303E851E8,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101104,094021,20101109,10000.00,85.792,4.514,,,,20101104,220443,1.00
08C99FB480DA16FB,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101104,093910,20101109,25000.00,105.779,4.000,,,,20101104,220443,1.00
BA85CE1DA20D4C01,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101104,093838,20101109,25000.00,95.612,,,,,20101104,220443,1.00
227280827ADE9931,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101104,093931,20101109,40000.00,107.245,,,,,20101104,220443,1.00
27DC33A630F771E6,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101104,093926,20101109,40000.00,107.370,,,,,20101104,220443,1.00
AEB583A3FF861A14,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101104,094021,20101109,10000.00,85.142,,,,,20101104,220443,1.00
0034A2B20EE9DB41,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20101104,094032,20101109,5000.00,104.690,3.550,,,,20101104,220443,1.00
02529FD06B5B3B7A,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,094024,20101109,10000.00,100.875,4.808,,,,20101104,220443,1.00
595FB5B0C020A0A4,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101104,093948,20101104,500000.00,100.000,,,,,20101104,220443,1.00
E5D31BC2CA177432,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101104,094027,20101122,25000.00,100.000,0.550,,,Y,20101104,220443,1.00
02102E1C0DB8E8C1,D,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101104,094011,20101109,20000.00,105.728,,,,,20101104,220443,1.00
8E9C9216F30AAD73,D,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101104,094011,20101109,20000.00,105.728,,,,,20101104,220443,1.00
D45BB6169A6C9CF5,S,609558V32,MONMOUTH CNTY N J SER A,20030529,3.000,20130301,,,20101104,094000,20101109,15000.00,105.187,0.732,,,,20101104,220443,1.00
0244D0C93685754A,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101104,093735,20101104,100000.00,100.000,0.000,,,,20101104,220443,1.00
8DEB77F28D86B123,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101104,093845,20101109,650000.00,104.762,,,,,20101104,220443,1.00
D284DEE987A4463A,S,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20101104,094043,20101109,10000.00,106.448,1.002,,,,20101104,220443,1.00
E9C45BC9C1C1C0DF,S,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20101104,094038,20101109,35000.00,107.914,3.124,,,,20101104,220443,1.00
10DAA9EB9682EABB,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094038,20101109,10000.00,99.994,4.500,,,,20101104,220443,1.00
9A5A1BAD0B803CE5,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101104,093646,20101109,1MM+,113.693,1.230,,,,20101104,220443,1.00
744C0D26981460B0,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101104,094017,20101109,75000.00,104.750,3.266,,,,20101104,220443,1.00
6C4B24A4792742A0,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,093321,20101109,750000.00,99.000,,,,,20101104,220443,1.00
3B39646506291E02,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,093717,20101109,1MM+,115.191,,S,,,20101104,220443,1.00
A9A1188318A5C205,S,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101104,093400,20101109,200000.00,103.065,0.380,,,,20101104,220443,1.00
867E8BBF78A7FC6F,S,964559LZ9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20140815,,,20101104,094056,20101109,50000.00,95.397,1.255,,,,20101104,220443,1.00
805D8249350B0081,P,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20101104,094055,20101112,1000000.00,100.000,0.000,,,,20101104,220443,1.00
0B8135F0EA3E45FA,D,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101104,093544,20101109,200000.00,103.065,,,,,20101104,220443,1.00
9A6D35FE4F62B891,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,093943,20101109,1MM+,100.000,5.750,,,,20101104,220443,1.00
2C397E79B902AC1F,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,094048,20101109,25000.00,100.568,5.020,,,,20101104,220443,1.00
EAA1996CC8DD25CB,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101104,094059,20101104,275000.00,100.000,0.000,,,,20101104,220443,1.00
48BEC62B6250EF7A,S,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20101104,094059,20101115,15000.00,103.952,3.875,,,,20101104,220443,1.00
846A1C1508099957,S,79516LAT1,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,2.450,20121201,Y,,20101104,094000,20101129,385000.00,100.000,2.450,,,,20101104,220443,1.00
E59FE5FD25C2C312,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,094059,20101109,25000.00,100.568,,,,,20101104,220443,1.00
6988AD77B5D4F2E9,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094112,20101109,10000.00,100.980,4.291,,,,20101104,220443,1.00
B5C6CBEDBB23BD34,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101104,094114,20101108,5000.00,106.448,3.000,,,,20101104,220443,1.00
749098008C20B8EF,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094112,20101109,10000.00,99.000,,,,,20101104,220443,1.00
6ABE387D77C1C59A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101104,084100,20101108,3000.00,99.005,5.624,,,,20101104,220443,1.00
54844043E0CC2697,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094120,20101109,10000.00,99.000,,,,,20101104,220443,1.00
11A64BD6553C7A93,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,093228,20101109,15000.00,102.779,4.651,,,,20101104,220443,1.00
F084F9F405C211D1,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101104,093935,20101109,150000.00,111.705,,P,,,20101104,220443,1.00
74B249ED5826D41B,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101104,094021,20101109,35000.00,107.130,,,,,20101104,220443,1.00
E46A5A6F265A4C86,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101104,094021,20101109,35000.00,107.380,,,,,20101104,220443,1.00
6F5DC242ADB8B661,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,093232,20101109,15000.00,101.279,,,,,20101104,220443,1.00
E470E9324B6D5F68,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,093228,20101109,15000.00,101.279,,,,,20101104,220443,1.00
4D902F17643662BE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,094127,20101109,10000.00,98.550,4.842,,,,20101104,220443,1.00
2B26988399887DA6,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101104,094118,20101122,25000.00,100.000,0.550,,,Y,20101104,220443,1.00
7F922EBAC027218A,D,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101104,093500,20101109,100000.00,103.268,,,,,20101104,220443,1.00
79DF71426C09297F,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101104,093736,20101109,1MM+,112.025,,S,,,20101104,220443,1.00
CCF0EDAA3F54C7A4,S,358232G34,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20150801,Y,,20101104,094000,20101110,650000.00,106.110,1.650,,,,20101104,220443,1.00
9CCF7677513B18C1,D,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101104,094057,20101109,10000.00,93.000,,S,,,20101104,220443,1.00
72D341728466E6B1,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,094115,20101109,225000.00,107.378,,S,,,20101104,220443,1.00
D8A4922D3237586F,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,094115,20101109,225000.00,107.303,,P,,,20101104,220443,1.00
2944F89CAF0BEE76,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101104,094100,20101109,10000.00,109.514,3.625,,,,20101104,220443,1.00
6D39AC0DCBD9C2EB,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101104,092820,20101109,300000.00,91.296,,,,,20101104,220443,1.00
F59A30B4DC18B898,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,094149,20101116,5000.00,102.250,6.932,,,,20101104,220443,1.00
F6CB8FCAF4305E4B,S,801733GA8,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20200201,,,20101104,094148,20101108,20000.00,62.200,5.211,,,,20101104,220443,1.00
77011BD7CF27BCE6,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101104,094147,20101109,25000.00,35.226,3.946,,,,20101104,220443,1.00
A4C2B679E2454830,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101104,094150,20101109,25000.00,104.289,3.994,,,,20101104,220443,1.00
8AD15DE54BA80B21,S,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20101104,094140,20101109,10000.00,103.952,3.876,,,,20101104,220443,1.00
209EF89D0BD6AC3A,D,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101104,094150,20101109,25000.00,103.039,,,,,20101104,220443,1.00
5B595F8F0DD84344,P,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101104,094100,20101109,5000.00,111.820,2.862,,,,20101104,220443,1.00
62E94D29592626E0,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101104,094100,20101109,5000.00,112.320,,,,,20101104,220443,1.00
B1F4EE5BA1A532EC,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101104,093913,20101109,150000.00,111.755,,S,,,20101104,220443,1.00
A276A691E14AB358,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101104,093721,20101109,160000.00,93.837,,,,,20101104,220443,1.00
8A3DAAF84590A1CB,S,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101104,093500,20101109,60000.00,103.268,1.450,,,,20101104,220443,1.00
459F16A8EC07E73D,S,79516LAU8,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,3.100,20131201,Y,,20101104,094000,20101129,300000.00,100.000,3.100,,,,20101104,220443,1.00
A08BF332702D510A,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101104,093417,20101109,20000.00,101.380,2.843,,,,20101104,220443,1.00
EF417B1C163C588D,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101104,093417,20101109,20000.00,99.150,,,,,20101104,220443,1.00
23261BA10966EFE8,D,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20101104,094036,20101109,10000.00,106.348,,,,,20101104,220443,1.00
524E8608350B6F4F,P,652234FN0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20150701,,,20101104,094218,20101109,20000.00,105.483,1.865,,,,20101104,220443,1.00
653AAB84E789E8EF,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,094204,20101109,20000.00,101.190,6.893,,,,20101104,220443,1.00
F91F8E96B501CAD1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,094216,20101109,5000.00,105.168,7.177,,,,20101104,220443,1.00
D8C8B14A8E0D72F1,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,093332,20101109,250000.00,98.000,,,,,20101104,220443,1.00
DEB3B9DC62788607,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101104,094200,20101109,50000.00,100.199,0.767,,,,20101104,220443,1.00
6DB3D8F0B06A3C29,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101104,094219,20101109,25000.00,106.050,3.883,,,,20101104,220443,1.00
918E6BB5FEC440B2,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,094218,20101110,25000.00,100.000,4.374,,,,20101104,220443,1.00
18530D99A2E70016,P,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20101104,094223,20101109,100000.00,103.387,1.254,,,,20101104,220443,1.00
8C9312A8C2DF75B9,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101104,094148,20101109,25000.00,34.284,,,,,20101104,220443,1.00
FA3C3E92F06E22AA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,094227,20101109,20000.00,99.550,4.778,,,,20101104,220443,1.00
06B2F40D5DEAF4D5,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,094204,20101109,20000.00,99.065,,,,,20101104,220443,1.00
CA03ED718C8F924F,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101104,094221,20101109,25000.00,105.000,,,,,20101104,220443,1.00
296B177999BD3273,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,094218,20101110,25000.00,98.250,,,,,20101104,220443,1.00
CA56C1163BCBC912,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,094216,20101109,5000.00,105.008,,,,,20101104,220443,1.00
55E0C1243E79AFCF,S,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101104,094224,20101109,10000.00,100.000,4.999,,,,20101104,220443,1.00
90C01DA45BFB3622,S,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101104,093500,20101109,20000.00,103.268,1.450,,,,20101104,220443,1.00
252AABC3204B0601,S,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101104,093500,20101109,20000.00,103.268,1.450,,,,20101104,220443,1.00
6D7A1B260FB9C03D,D,60636WNL5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20200501,,,20101104,094140,20101109,1000000.00,118.497,,P,,,20101104,220443,1.00
B0D63238430CE828,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,094241,20101109,5000.00,100.000,5.753,,,,20101104,220443,1.00
ECD9A62C2C31149A,S,47272CBE4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,4.600,20121101,,,20101104,094232,20101109,100000.00,104.088,0.406,,,,20101104,220443,1.00
330B9A3209577F6D,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101104,094221,20101109,15000.00,113.721,1.923,,,,20101104,220443,1.00
165851678C3C46DC,S,438689GG0,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20140701,,,20101104,094240,20101109,50000.00,108.753,2.473,,,,20101104,220443,1.00
34E34A915E18349C,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,094222,20101109,10000.00,100.000,4.548,,,,20101104,220443,1.00
78CF2AEBDA71A31D,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101104,093847,20101109,15000.00,113.601,,,,,20101104,220443,1.00
5BE3FDD51E3C064F,S,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101104,093954,20101109,10000.00,86.192,6.500,,,,20101104,220443,1.00
BC08DF96DFF1968A,P,64988LHX6,NEW YORK ST MED CARE FACS FIN UNREFUNDED BAL-2008-SEC MTG-A,19950801,6.000,20101115,,,20101104,094021,20101104,5000.00,99.500,21.857,,,,20101104,220443,1.00
42BD3FB2B57D34B2,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,094204,20101109,20000.00,99.000,,,,,20101104,220443,1.00
25DB4311BF78150E,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101104,094200,20101109,100000.00,110.289,2.631,,,,20101104,220443,1.00
84B4B7FA8A9B7040,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101104,093518,20101109,15000.00,100.634,2.913,,,,20101104,220443,1.00
D639CD0722D6F44A,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101104,092846,20101104,1MM+,100.000,,,,,20101104,220443,1.00
AC864BD39546951F,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101104,094246,20101109,100000.00,104.413,3.226,,,,20101104,220443,1.00
6D9876644881DA91,P,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101104,094253,20101109,25000.00,98.350,4.618,,,,20101104,220443,1.00
1A4C24DE854B51FC,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101104,094254,20101109,10000.00,62.682,3.753,,,,20101104,220443,1.00
75720D236765412F,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101104,094255,20101109,20000.00,45.149,5.053,,,,20101104,220443,1.00
AFD9D11DA4EAB71D,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101104,094243,20101118,200000.00,100.125,2.985,,,,20101104,220443,1.00
1820A7C04757306A,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101104,094000,20101109,325000.00,106.295,,,,,20101104,220443,1.00
B0BF3E0EF8E9FA2C,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101104,094200,20101109,20000.00,108.597,1.900,,,,20101104,220443,1.00
A0C39825F067A626,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101104,094200,20101109,15000.00,111.409,2.800,,,,20101104,220443,1.00
4F0A9E809A9D7E19,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101104,094253,20101109,5000.00,100.582,4.371,,,,20101104,220443,1.00
4C155D70D8CB66B6,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101104,094200,20101109,20000.00,107.097,,,,,20101104,220443,1.00
B725F29851EC5762,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101104,094228,20101109,50000.00,99.555,,,,,20101104,220443,1.00
13BA5389358D3409,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101104,094200,20101109,15000.00,111.109,,,,,20101104,220443,1.00
922F1D4726C6F9FA,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,093738,20101129,150000.00,99.000,,,,,20101104,220443,1.00
0CD42556D5A32088,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101104,094253,20101109,5000.00,101.782,,,,,20101104,220443,1.00
48ED6A8F92E57FDD,D,438689GG0,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20140701,,,20101104,094239,20101109,50000.00,108.653,,,,,20101104,220443,1.00
63E99DCB6956F6EB,P,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,,,20101104,093936,20101109,75000.00,102.575,3.816,,,,20101104,220443,1.00
59547E09444BF966,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,092424,20101109,385000.00,97.998,,P,,,20101104,220443,1.00
ADFD1C0539C3494B,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101104,094246,20101109,25000.00,105.560,3.758,,,,20101104,220443,1.00
F0FC39E521C36E23,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101104,094005,20101109,20000.00,90.139,5.648,,,,20101104,220443,1.00
CB0B797A6C7222AA,S,64970MYM9,NEW YORK N Y CITY HSG DEV CORP SER D-1,20060629,4.950,20361101,,,20101104,094009,20101109,20000.00,102.985,4.278,,,,20101104,220443,1.00
0BC4CAE18616D888,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101104,094313,20101109,1MM+,106.173,5.600,,,,20101104,220443,1.00
8B81E3E1FB2F03D1,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101104,094333,20101109,15000.00,100.000,5.121,,,,20101104,220443,1.00
C217AC2A9F11E42E,S,537802NB2,LITTLETON MASS ,20080115,3.500,20200315,,,20101104,094300,20101109,400000.00,105.298,2.700,,,,20101104,220443,1.00
15FF11568F8FEF77,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,094221,20101109,20000.00,96.795,,,,,20101104,220443,1.00
3948E6C2AC3F0EF7,S,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101104,094017,20101109,50000.00,104.543,1.634,,,,20101104,220443,1.00
EBF75104D3C397A3,P,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101104,094316,20101109,50000.00,102.244,3.691,,,,20101104,220443,1.00
E87EF4C9D87DEE79,D,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101104,094017,20101109,50000.00,103.508,,,,,20101104,220443,1.00
093EC6DD89D6A669,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101104,094311,20101110,15000.00,100.000,3.250,,,,20101104,220443,1.00
52E3CC69B2F149B3,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,094000,20101109,15000.00,98.688,,,,,20101104,220443,1.00
749009A3089595E0,S,830388JE5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.000,20151201,,,20101104,094322,20101109,105000.00,116.465,1.600,,,,20101104,220443,1.00
8891CD34E8D109D2,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101104,094255,20101109,70000.00,98.550,9.143,,,,20101104,220443,1.00
6F5088428868C02D,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101104,094256,20101109,5000.00,114.122,3.201,,,,20101104,220443,1.00
848978D365EDD059,S,57583RKZ7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20110901,,,20101104,094100,20101109,25000.00,102.663,0.700,,,,20101104,220443,1.00
79152E4EE81C8D6B,S,463813SJ5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,3.000,20130215,,,20101104,094243,20101108,30000.00,104.131,1.150,,,,20101104,220443,1.00
D1B97E3D009C7CDD,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,094023,20101109,15000.00,100.000,4.649,,,,20101104,220443,1.00
CE586496805311C3,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101104,094256,20101109,5000.00,113.962,,,,,20101104,220443,1.00
C066A092EBD44B3A,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101104,094039,20101109,5000.00,98.650,,,,,20101104,220443,1.00
B92CB406D19A65E5,D,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101104,093929,20101109,100000.00,102.821,,,,,20101104,220443,1.00
B11770DD2F7F4870,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101104,094045,20101109,100000.00,105.943,3.350,,,,20101104,220443,1.00
F3E79BF47AC2DD73,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101104,094317,20101109,225000.00,112.035,2.650,,,,20101104,220443,1.00
D2EBE17721727EF3,S,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20101104,094240,20101108,20000.00,113.474,1.500,,,,20101104,220443,1.00
A0960E7C8BC5A43A,S,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20101104,093633,20101109,35000.00,113.395,1.150,,,,20101104,220443,1.00
177CED71BBD53DA5,D,59333HBC9,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20121001,,,20101104,094035,20101109,25000.00,96.300,,,,,20101104,220443,1.00
1A7D3468C0FDA442,D,802248EW0,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.400,20120801,,,20101104,093429,20101109,25000.00,101.813,,,,,20101104,220443,1.00
EFB4BE2DBBC8C684,D,64988LHX6,NEW YORK ST MED CARE FACS FIN UNREFUNDED BAL-2008-SEC MTG-A,19950801,6.000,20101115,,,20101104,094021,20101104,5000.00,100.000,,,,,20101104,220443,1.00
A7AF7514818D6CB7,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101104,094100,20101109,15000.00,99.920,5.005,,,,20101104,220443,1.00
62F56CEAD24AD542,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,094336,20101105,10000.00,101.875,5.567,,,,20101104,220443,1.00
800079B037ED0F5B,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101104,094331,20101109,10000.00,104.100,6.337,,,,20101104,220443,1.00
85FB71F2F2F946BD,S,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20101104,094338,20101109,50000.00,107.416,2.086,,,,20101104,220443,1.00
BE821877A8FECE75,S,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101104,094401,20101109,5000.00,99.150,6.617,,,,20101104,220443,1.00
FD67AC9F7B8A1F9A,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101104,094322,20101109,10000.00,104.000,,,,,20101104,220443,1.00
027A3DB02804E061,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101104,094342,20101108,60000.00,102.150,3.049,,,,20101104,220443,1.00
ED2A3B07A9EF9923,S,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20101104,094349,20101109,5000.00,93.069,3.750,,,,20101104,220443,1.00
AC15D3766F53E494,P,626207ZD9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.000,20151101,,,20101104,094347,20101109,100000.00,108.230,2.243,,,,20101104,220443,1.00
BDEACF09B45C5CF1,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,094348,20101215,50000.00,98.837,4.100,,,Y,20101104,220443,1.00
93B42C7931891B9C,D,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20101104,094349,20101109,5000.00,92.694,,,,,20101104,220443,1.00
49D7414139AC0AF5,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101104,094154,20101109,5000.00,98.000,,,,,20101104,220443,1.00
D2F0E22EEB147B59,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101104,094357,20101109,5000.00,112.563,6.748,,,,20101104,220443,1.00
405B9018DC46913D,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101104,093833,20101109,35000.00,102.401,,,,,20101104,220443,1.00
8D4C557F4DAE1FF7,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101104,094340,20101118,200000.00,100.869,3.270,,,,20101104,220443,1.00
DC35AD215D50B8C7,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101104,094340,20101109,65000.00,95.101,1.241,,,,20101104,220443,1.00
4DA6263D07293B5D,P,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20101104,094350,20101109,50000.00,103.360,3.077,,,,20101104,220443,1.00
490752198BB6CF20,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20101104,094406,20101109,25000.00,102.960,3.799,,,,20101104,220443,1.00
3D1B08538A1F2A80,S,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101104,094226,20101109,25000.00,104.280,3.862,,,,20101104,220443,1.00
EC6AC7F9CF418A27,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101104,094419,20101109,5000.00,98.500,5.906,,,,20101104,220443,1.00
9CF4779C47BEC82A,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101104,094430,20101109,45000.00,89.380,5.852,,,,20101104,220443,1.00
3C8068231A3DCF64,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,094329,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
62AB51340E82C19F,S,070671GX4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR-SER A,20051101,4.100,20250201,,,20101104,094414,20101109,545000.00,100.471,2.000,,,,20101104,220443,1.00
9FB30F3DA0837A21,D,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101104,094141,20101109,1MM+,113.718,,,,,20101104,220443,1.00
EC9F6BA8DBAFF020,S,262388AR2,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20190901,,,20101104,094400,20101109,5000.00,101.726,3.999,,,,20101104,220443,1.00
7B140999C051A5BD,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101104,094258,20101109,50000.00,112.129,1.300,,,,20101104,220443,1.00
C931C3487EFB743E,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101104,094305,20101109,25000.00,113.665,1.300,,,,20101104,220443,1.00
1C1A26E031D617BF,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,094342,20101109,10000.00,105.599,4.050,,,,20101104,220443,1.00
ABD45AB8E9F3FF1D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,094216,20101109,20000.00,97.045,,,,,20101104,220443,1.00
9C065F5E570F2CFE,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101104,094256,20101109,5000.00,113.962,,,,,20101104,220443,1.00
B8CBA8140B9F9EC0,S,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101104,094150,20101109,75000.00,104.280,3.862,,,,20101104,220443,1.00
0455EE89A0E824E7,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101104,094319,20101109,35000.00,100.648,0.502,,,,20101104,220443,1.00
467C032E54B49304,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101104,094425,20101109,10000.00,101.500,4.187,,,,20101104,220443,1.00
9B5C5669C6EB3B26,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101104,094429,20101109,15000.00,100.315,4.562,,,,20101104,220443,1.00
2ACDDA5E8BCC64FE,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,,,20101104,094424,20101109,30000.00,102.125,3.735,,,,20101104,220443,1.00
67B346E5A249450D,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,094427,20101109,100000.00,101.089,4.300,,,,20101104,220443,1.00
610BD0BFF733C2E8,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,094427,20101109,100000.00,99.214,,,,,20101104,220443,1.00
33C2EC3DA7D21152,D,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20101104,094342,20101109,30000.00,111.512,,,,,20101104,220443,1.00
975E763E53331601,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093457,20101116,25000.00,98.352,,,,,20101104,220443,1.00
43BF7B26FBAFF3AC,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093557,20101116,25000.00,98.352,,,,,20101104,220443,1.00
425A893BB0D66C00,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093757,20101116,25000.00,98.352,,,,,20101104,220443,1.00
20E219D1E90CCEBA,S,795375BA1,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20130201,Y,,20101104,094300,20101118,350000.00,104.435,0.960,,,,20101104,220443,1.00
B06C6088DFDDB08F,D,64983MG44,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20140215,,,20101104,093800,20101109,125000.00,106.558,,,,,20101104,220443,1.00
D02CA8CB7B3017BA,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,093829,20101117,100000.00,98.900,,P,,,20101104,220443,1.00
D49454792F74E545,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101104,094435,20101109,70000.00,80.025,8.146,,,,20101104,220443,1.00
F3EA981504169D94,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,094103,20101110,250000.00,99.000,,P,,,20101104,220443,1.00
059608CF4E262B61,D,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20101104,094331,20101109,50000.00,107.217,,,,,20101104,220443,1.00
B83D6DF80C7E689F,D,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20101104,094330,20101109,50000.00,107.316,,,,,20101104,220443,1.00
B24F804AD57B939C,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101104,094334,20101109,65000.00,94.301,,,,,20101104,220443,1.00
BCF3C422D14269C0,D,802248EX8,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.500,20130801,,,20101104,094340,20101109,25000.00,102.236,,,,,20101104,220443,1.00
533D23B54BCE83A4,D,802248EX8,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.500,20130801,,,20101104,094330,20101109,25000.00,102.361,,,,,20101104,220443,1.00
1079AB7570EBC9DA,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101104,094310,20101109,150000.00,110.362,,S,,,20101104,220443,1.00
8DF9D0F53F13EC41,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101104,094326,20101109,45000.00,109.090,3.350,,,,20101104,220443,1.00
EB66659F7702CA45,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101104,094419,20101122,5000.00,99.500,3.446,,,,20101104,220443,1.00
7256696C9440F61C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,094442,20101109,45000.00,49.875,5.752,,,,20101104,220443,1.00
3770390132D8FD1E,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,094439,20101109,25000.00,100.500,4.188,,,,20101104,220443,1.00
2BC78A3738DDEF73,S,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20101104,094431,20101109,50000.00,105.825,2.671,,,,20101104,220443,1.00
76D5E1B2647E2483,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,094445,20101109,25000.00,102.161,3.659,,,,20101104,220443,1.00
AC3C9F75A8A477AF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,094447,20101109,5000.00,101.500,6.772,,,,20101104,220443,1.00
BA70CE98435DAEAF,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,094442,20101109,45000.00,49.000,,,,,20101104,220443,1.00
1BE758723728FF40,D,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,,,20101104,094348,20101109,1MM+,112.249,,,,,20101104,220443,1.00
BC79C9E74147C62E,D,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,,,20101104,094342,20101109,1MM+,112.309,,,,,20101104,220443,1.00
EB0FCA60D1B6419B,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,094439,20101109,25000.00,99.500,,,,,20101104,220443,1.00
3E74C219A75F0747,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,094437,20101215,100000.00,98.837,4.100,,,Y,20101104,220443,1.00
982DE2E22A33A1F8,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101104,094300,20101109,65000.00,94.201,,,,,20101104,220443,1.00
D6761A06AB7D65B9,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101104,094201,20101109,325000.00,106.370,,,,,20101104,220443,1.00
7B7EDAAB777B4642,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101104,094403,20101109,5000.00,112.484,,,,,20101104,220443,1.00
63F1EF01125A3072,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101104,094358,20101109,5000.00,112.984,,,,,20101104,220443,1.00
D4894FD47EB24653,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,094500,20101109,5000.00,101.500,6.772,,,,20101104,220443,1.00
8C4B80DD995382C3,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101104,094502,20101109,5000.00,101.000,4.536,,,,20101104,220443,1.00
8EBF3BBCB1F6A698,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101104,094440,20101109,10000.00,101.874,4.806,,,,20101104,220443,1.00
6CE8D4A874C2B420,P,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101104,094506,20101109,75000.00,109.152,2.810,,,,20101104,220443,1.00
0A6F62AAB9E7D37F,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101104,094405,20101109,25000.00,99.248,2.948,,,,20101104,220443,1.00
210AAC53B34E07C2,D,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101104,094506,20101109,75000.00,110.152,,,,,20101104,220443,1.00
B4F4594E288AE7A3,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101104,094405,20101109,25000.00,98.498,,,,,20101104,220443,1.00
31B9164AB16E3299,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101104,094405,20101109,25000.00,98.498,,,,,20101104,220443,1.00
FBDDF119BFAB4577,P,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101104,094434,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
10069F616CA78946,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101104,094450,20101104,700000.00,100.000,0.000,,,,20101104,220443,1.00
0893C4AD4CE6A227,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101104,094300,20101109,225000.00,113.925,0.750,,,,20101104,220443,1.00
034EF0737C2F280D,S,045254AK5,ASPEN COLO CONS SANTN DIST ,20070410,3.750,20170501,,,20101104,094513,20101109,10000.00,106.500,2.217,,,,20101104,220443,1.00
80DBA417E3F87636,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,094508,20101109,30000.00,99.014,7.089,,,,20101104,220443,1.00
2289A392CBCDEDC9,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101104,093945,20101109,25000.00,108.989,2.650,,,,20101104,220443,1.00
32329626F8C176FD,D,045254AK5,ASPEN COLO CONS SANTN DIST ,20070410,3.750,20170501,,,20101104,094513,20101109,10000.00,105.500,,,,,20101104,220443,1.00
12C7CA53FE55BCAE,D,774056JV8,ROCKPORT TEX CTFS OBLIG,20070815,4.250,20150215,,,20101104,094100,20101109,100000.00,110.032,,,,,20101104,220443,1.00
0129634889D0E3B0,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,094502,20101109,30000.00,98.889,,,,,20101104,220443,1.00
55E9E3F38D7F605E,S,60534Q6X4,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.000,20131001,,,20101104,094520,20101109,35000.00,101.911,3.301,,,,20101104,220443,1.00
E796C4F2CD1ACB18,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101104,094517,20101123,15000.00,99.436,4.042,,,,20101104,220443,1.00
02867E05F9855A05,S,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20101104,094517,20101109,5000.00,100.276,1.000,,,,20101104,220443,1.00
B8513273295BDA36,S,406666DQ7,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.625,20360401,,,20101104,094400,20101109,25000.00,93.000,5.120,,,,20101104,220443,1.00
6C7B4DBA3BB8F84F,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094524,20101109,10000.00,100.980,4.291,,,,20101104,220443,1.00
D6CD06A0CBBFF101,S,34073JEU9,FLORIDA HSG FIN CORP TAXABLE-MTG-CHAPEL TRACE-C-2,20030129,4.850,20110801,,,20101104,094521,20101109,50000.00,102.650,1.180,,,,20101104,220443,1.00
6129E1D4918497C6,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,094533,20101109,10000.00,99.219,4.065,,,,20101104,220443,1.00
356F9E0A43F55558,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,094505,20101109,30000.00,97.971,3.440,,,,20101104,220443,1.00
D16A43B536CFB227,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094524,20101109,10000.00,99.000,,,,,20101104,220443,1.00
71DD890B3602D00B,D,34073JEU9,FLORIDA HSG FIN CORP TAXABLE-MTG-CHAPEL TRACE-C-2,20030129,4.850,20110801,,,20101104,094521,20101109,50000.00,102.400,,,,,20101104,220443,1.00
F93DED492128DBE8,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,094505,20101109,30000.00,97.000,,,,,20101104,220443,1.00
F438307362916AEE,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094531,20101109,10000.00,99.000,,,,,20101104,220443,1.00
6F71D6B6EE446D0B,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,094313,20101109,455000.00,95.318,,P,,,20101104,220443,1.00
5125AD8F7873013F,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,094500,20101109,25000.00,105.440,3.888,,,,20101104,220443,1.00
293F1A077D2D22CC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101104,094500,20101109,50000.00,106.750,4.269,,,,20101104,220443,1.00
9C85C9B13EAA4747,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,094500,20101109,20000.00,82.441,6.608,,,,20101104,220443,1.00
1727074665465CA5,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101104,094358,20101109,50000.00,115.115,,,,,20101104,220443,1.00
B6BAD09C5DA979A4,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,094535,20101109,10000.00,100.875,4.808,,,,20101104,220443,1.00
942E32780F63FAFA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,094537,20101122,10000.00,99.625,4.398,,,,20101104,220443,1.00
70F3F0942B9B2C7D,S,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20101104,094537,20101109,50000.00,105.500,2.516,,,,20101104,220443,1.00
233289FF53F2D33E,S,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101104,094546,20101110,40000.00,104.356,2.500,,,,20101104,220443,1.00
AE6D5F6879850E77,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,094539,20101215,50000.00,98.837,4.100,,,Y,20101104,220443,1.00
B003BC6E98B0C064,S,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101104,094441,20101109,100000.00,103.071,0.500,,,,20101104,220443,1.00
5074FF3EEF684D44,D,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101104,094546,20101110,40000.00,102.856,,,,,20101104,220443,1.00
836E1C88FB2AB2C3,S,406666DQ7,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.625,20360401,,,20101104,094500,20101109,10000.00,93.000,5.120,,,,20101104,220443,1.00
E926A97095C15649,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101104,094554,20101109,100000.00,69.582,3.844,,,,20101104,220443,1.00
9934705646175206,S,775086DM0,ROGERS ARK SWR REV ,20101201,2.000,20151201,Y,,20101104,094000,20101214,25000.00,100.945,1.800,,,Y,20101104,220443,1.00
9D8F4524CE4985CC,S,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101104,094132,20101109,20000.00,106.928,3.494,,,,20101104,220443,1.00
49AE3DA5CCF2C7E8,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,094505,20101109,30000.00,97.000,,,,,20101104,220443,1.00
A8D8935067036423,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101104,094053,20101109,150000.00,116.307,,P,,,20101104,220443,1.00
E48C2E1CDDB1A77A,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101104,150000,20101118,100000.00,100.000,3.150,,,,20101104,220443,1.00
BD234585B563476E,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101104,150000,20101118,20000.00,100.000,3.150,,,,20101104,220443,1.00
ED7013E812004245,S,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101104,094529,20101109,25000.00,107.576,3.000,,,,20101104,220443,1.00
E04FEAB2F9A554DA,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,094609,20101215,5000.00,100.000,4.749,,,,20101104,220443,1.00
262BE687E43FD457,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101104,094601,20101109,15000.00,101.598,3.200,,,,20101104,220443,1.00
5E0439F3480A2154,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101104,094605,20101104,15000.00,66.458,5.348,,,,20101104,220443,1.00
392E2BAA0F09EF50,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101104,094516,20101104,900000.00,100.000,0.000,,,,20101104,220443,1.00
5244DC52B8F77EEE,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101104,094500,20101105,925000.00,100.000,,,,,20101104,220443,1.00
09436C73FDF1EFD4,S,406666DQ7,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.625,20360401,,,20101104,094500,20101109,10000.00,93.000,5.120,,,,20101104,220443,1.00
0A7F625D02934C24,D,13281KMX3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20120901,,,20101104,094329,20101109,100000.00,106.597,,P,,,20101104,220443,1.00
D451FB09958A94B3,P,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101104,094615,20101105,100000.00,100.250,6.714,,,,20101104,220443,1.00
832D3515D51FFDB6,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101104,094557,20101109,10000.00,101.380,1.982,,,,20101104,220443,1.00
E422C1D0FC66B67A,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,093327,20101109,30000.00,107.889,,,,,20101104,220443,1.00
4592D5B468F88014,S,782208HM7,RUSK TEX INDPT SCH DIST CAP APPREC,20101130,0.000,20120215,Y,,20101104,094622,20101130,275000.00,98.920,0.901,,,,20101104,220443,1.00
C75577D85317015F,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101104,094557,20101109,10000.00,101.371,,,,,20101104,220443,1.00
4B9A7F4D348EE28E,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101104,094602,20101109,100000.00,102.449,,,,,20101104,220443,1.00
8620DA4B1ADD4BC5,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,093705,20101109,50000.00,115.461,1.130,,,,20101104,220443,1.00
B9CC14C553BAD38C,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101104,094632,20101109,100000.00,69.582,3.844,,,,20101104,220443,1.00
047238EBC6DA80DB,S,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20101104,094632,20101109,45000.00,105.136,3.069,,,,20101104,220443,1.00
5CF09C694063341A,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,094622,20101109,455000.00,95.378,,S,,,20101104,220443,1.00
8701AAB3C013F188,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20101104,094600,20101109,50000.00,101.101,1.153,,,,20101104,220443,1.00
9DD9E25FE77363B9,S,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20101104,094639,20101109,50000.00,109.414,1.400,,,,20101104,220443,1.00
1D50F5AC9F120F22,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101104,094338,20101110,100000.00,109.589,2.500,,,,20101104,220443,1.00
6DAEA7B5B0C89386,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101104,094341,20101109,35000.00,103.000,3.565,,,,20101104,220443,1.00
AAF0393E0963E9A9,D,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20101104,094431,20101109,50000.00,105.175,,,,,20101104,220443,1.00
844A5233739B21DC,D,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101104,094328,20101109,500000.00,108.561,,,,,20101104,220443,1.00
B8A75974AB42499A,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101104,094600,20101109,80000.00,108.500,4.020,,,,20101104,220443,1.00
ED915C25D3479E6D,P,127796AJ9,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,3.625,20140101,,,20101104,094636,20101109,20000.00,104.271,2.211,,,,20101104,220443,1.00
C4AD86FCCAB6061D,S,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101104,093833,20101109,20000.00,108.908,3.700,,,,20101104,220443,1.00
ACCEE2B33C4270A8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,094638,20101109,20000.00,99.994,5.000,,,,20101104,220443,1.00
90A5E864C440E05C,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101104,094544,20101109,100000.00,102.673,,,,,20101104,220443,1.00
A0579647E29A3C46,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101104,094547,20101109,50000.00,111.658,,,,,20101104,220443,1.00
FAEFC3F0E53C8597,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101104,094548,20101109,100000.00,98.906,,,,,20101104,220443,1.00
B646971EA16728A8,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101104,094641,20101109,10000.00,100.150,2.616,,,,20101104,220443,1.00
DAD5344CC01B8E2A,S,406666DQ7,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.625,20360401,,,20101104,094600,20101109,10000.00,93.000,5.120,,,,20101104,220443,1.00
87E2E928A6E11187,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101104,094641,20101109,10000.00,100.050,,,,,20101104,220443,1.00
ACD443B9115D008B,D,60636WNL5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20200501,,,20101104,094232,20101109,1000000.00,118.572,,S,,,20101104,220443,1.00
E22AA77D29941FE3,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101104,094700,20101109,20000.00,98.950,1.290,,,,20101104,220443,1.00
8A05433348A1F852,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20101104,094649,20101109,5000.00,100.000,4.374,,,,20101104,220443,1.00
E9718080858C083F,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101104,094700,20101109,100000.00,109.522,2.849,,,,20101104,220443,1.00
A866A028FE7CF215,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101104,094700,20101109,35000.00,79.790,2.975,,,,20101104,220443,1.00
EEB487F2D402D166,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101104,094556,20101109,75000.00,110.937,,,,,20101104,220443,1.00
7920ADAABA487C9F,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,094647,20101109,50000.00,115.461,1.130,,,,20101104,220443,1.00
29AB502B634FA315,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,094708,20101215,5000.00,100.000,4.749,,,,20101104,220443,1.00
E6152D1F4A384D48,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101104,094500,20101109,100000.00,98.846,4.356,,,,20101104,220443,1.00
85A91EBE3FC68C91,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101104,094655,20101109,65000.00,100.000,4.599,,,,20101104,220443,1.00
532BADF0DBD5645B,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,094650,20101109,1MM+,76.405,,S,,,20101104,220443,1.00
1FFAA53D9BD3ACDF,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,094650,20101109,1MM+,76.355,,P,,,20101104,220443,1.00
AC06FE7999679258,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101104,094714,20101109,20000.00,108.625,5.405,,,,20101104,220443,1.00
D9A25A1E98FF9035,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,094708,20101109,25000.00,98.865,4.573,,,,20101104,220443,1.00
1F23CFA2C007B308,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101104,094711,20101109,10000.00,99.363,3.188,,,,20101104,220443,1.00
CFBB3AAB1B96871B,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101104,094709,20101109,20000.00,105.238,,,,,20101104,220443,1.00
16125D7E675EA60D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,094708,20101109,25000.00,96.990,,,,,20101104,220443,1.00
7D054662ABFCB602,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101104,094711,20101109,10000.00,97.613,,,,,20101104,220443,1.00
380A5AEFE18FE487,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,094700,20101109,10000.00,82.441,6.608,,,,20101104,220443,1.00
4027B55B4F3E34B8,S,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101104,093800,20101109,1MM+,115.983,1.150,,,,20101104,220443,1.00
34A37E037E03D653,S,386892NE9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20110501,,,20101104,094709,20101109,1000000.00,101.668,0.500,,,,20101104,220443,1.00
35B412C119C230B6,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101104,094724,20101109,5000.00,107.062,6.194,,,,20101104,220443,1.00
7FA35E3522BF706F,S,2837315T0,EL PASO TEX CTFS OBLIG,20010115,5.250,20240815,,,20101104,094714,20101109,25000.00,101.290,0.402,,,,20101104,220443,1.00
27C0ABE82C3E963D,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,094637,20101118,25000.00,100.000,3.250,,,,20101104,220443,1.00
90BA690306BE7D3F,S,406666DQ7,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.625,20360401,,,20101104,094600,20101109,45000.00,93.000,5.120,,,,20101104,220443,1.00
B4A3980A4946B815,S,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101104,093700,20101109,350000.00,115.802,1.190,,,,20101104,220443,1.00
C1832E4A97CFD1E6,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101104,094352,20101109,150000.00,116.382,,S,,,20101104,220443,1.00
68829DE6C9016FB2,S,380037FH9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20190801,,,20101104,094710,20101109,25000.00,108.043,3.550,,,,20101104,220443,1.00
368E82ADCAA1D70A,P,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101104,094704,20101109,10000.00,97.900,5.265,,,,20101104,220443,1.00
E26278AB863C8BEF,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101104,094700,20101109,170000.00,116.499,2.800,,,,20101104,220443,1.00
03F18B5118790932,D,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20101104,094600,20101109,50000.00,106.678,,,,,20101104,220443,1.00
380039A80ADFE387,D,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20101104,094623,20101109,50000.00,106.778,,,,,20101104,220443,1.00
5F99FD29BDC7C054,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101104,094638,20101109,100000.00,108.690,,,,,20101104,220443,1.00
357E7B5EA9EDD911,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101104,094625,20101109,100000.00,108.750,,,,,20101104,220443,1.00
FC108BE19A0A8EF1,D,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101104,094704,20101109,10000.00,98.000,,,,,20101104,220443,1.00
1F9629192117D8CE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101104,094729,20101109,105000.00,72.853,7.250,,,,20101104,220443,1.00
FBBA384AE275D028,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101104,094728,20101109,10000.00,92.461,5.900,,,,20101104,220443,1.00
E7D66504CB6D72A1,P,386892NE9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20110501,,,20101104,094722,20101109,1000000.00,101.618,0.603,,,,20101104,220443,1.00
702168C7C5AF8C3E,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101104,094728,20101109,10000.00,90.836,,,,,20101104,220443,1.00
76303AA367E1644F,S,54810C6C9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20210515,Y,,20101104,094715,20101118,10000.00,113.782,3.297,,,,20101104,220443,1.00
B46C78801FEEA50E,S,874476GX6,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20241001,Y,,20101104,094716,20101112,30000.00,109.739,3.808,,,,20101104,220443,1.00
00A354530BCC029C,S,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,Y,,20101104,094716,20101112,30000.00,110.433,3.728,,,,20101104,220443,1.00
8CB3CDE3059E7BE5,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101104,094732,20101109,45000.00,104.182,0.701,,,,20101104,220443,1.00
FA92C5D69271DBD2,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101104,094738,20101109,5000.00,101.250,2.803,,,,20101104,220443,1.00
E83D3A5A6D09284F,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101104,094738,20101109,5000.00,103.750,2.555,,,,20101104,220443,1.00
C6CBE048DF7AF519,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101104,094738,20101109,5000.00,101.650,2.803,,,,20101104,220443,1.00
E835122DBB855D38,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,094738,20101110,5000.00,100.650,3.172,,,,20101104,220443,1.00
12BE55DE01146453,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101104,094738,20101201,5000.00,99.500,4.045,,,,20101104,220443,1.00
177B44125C3C9B33,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101104,094738,20101109,5000.00,101.300,3.805,,,,20101104,220443,1.00
87E67D938282AEED,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101104,094740,20101109,50000.00,101.257,0.401,,,,20101104,220443,1.00
C82F2DAF4A82E415,S,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20101104,094715,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
639D1E5F29972C7A,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101104,093303,20101104,1MM+,100.000,,,,,20101104,220443,1.00
118DA6FB41E7D277,S,523523JG4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20221001,,,20101104,094700,20101109,25000.00,105.352,3.791,,,,20101104,220443,1.00
70A8CA7F0D08F5F1,P,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101104,094747,20101108,10000.00,102.000,3.687,,,,20101104,220443,1.00
208184DE22F71C0F,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101104,094752,20101109,10000.00,104.928,4.490,,,,20101104,220443,1.00
455881FC1EBE85F9,S,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101104,094748,20101109,1MM+,121.048,1.960,,,,20101104,220443,1.00
3EF6172F53751CC8,S,186406DW1,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20190601,,,20101104,094622,20101109,100000.00,108.778,2.650,,,,20101104,220443,1.00
EC8AFEE80D0A0185,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,094756,20101116,20000.00,102.250,6.932,,,,20101104,220443,1.00
5D006A2846665C7C,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,094747,20101109,50000.00,103.743,4.060,,,,20101104,220443,1.00
F76B157B90628207,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101104,094655,20101109,50000.00,107.178,,,,,20101104,220443,1.00
F80C09C1974913D0,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,094658,20101109,25000.00,103.501,,,,,20101104,220443,1.00
EAED77E64B9E62ED,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,094656,20101109,25000.00,103.751,,,,,20101104,220443,1.00
37743C7239563B0B,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101104,094800,20101109,10000.00,108.350,4.199,,,,20101104,220443,1.00
F602016AC182DA5D,S,9140846N3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20221101,,,20101104,094759,20101109,10000.00,109.761,3.238,,,,20101104,220443,1.00
03734057C5D6E0A6,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,094809,20101109,25000.00,107.500,4.049,,,,20101104,220443,1.00
0AD3AABC5EB27273,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101104,093836,20101109,25000.00,95.737,,,,,20101104,220443,1.00
ED431520461F91FB,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,094809,20101109,25000.00,105.625,,,,,20101104,220443,1.00
DAF728968E466966,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101104,094807,20101109,20000.00,100.000,4.249,,,,20101104,220443,1.00
3CE200708222723C,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101104,094739,20101104,225000.00,100.000,0.000,,,,20101104,220443,1.00
8DA636311E8A4492,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101104,094807,20101109,25000.00,105.838,3.474,,,,20101104,220443,1.00
07A0A8D63603CE7A,S,60415NJE3,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130801,,,20101104,094759,20101109,10000.00,101.625,1.593,,,,20101104,220443,1.00
B75B5ABAB04EB2A4,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101104,094524,20101116,1MM+,101.528,,,,,20101104,220443,1.00
2B12A0C469ED5A20,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,094220,20101109,500000.00,102.788,,,,,20101104,220443,1.00
F43222959B41168E,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,094819,20101215,10000.00,100.000,4.749,,,,20101104,220443,1.00
CF025D2E3CEB6EB9,S,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20101104,093941,20101109,400000.00,114.508,2.500,,,,20101104,220443,1.00
F5E4FC00BFF54AA8,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101104,094811,20101109,50000.00,113.506,3.278,,,,20101104,220443,1.00
64CD2556E6FA0EA1,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,094816,20101109,35000.00,109.234,3.151,,,,20101104,220443,1.00
49B1F8BDF27FF330,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101104,094811,20101109,30000.00,109.743,2.750,,,,20101104,220443,1.00
D1340043E132A828,S,519725AR6,LAWRENCE CNTY KY PUB LIBR DIST LIBR FACS PROJ,20080901,4.800,20240701,,,20101104,094812,20101109,10000.00,107.952,3.600,,,,20101104,220443,1.00
1012645CEEAB3049,P,070671GX4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR-SER A,20051101,4.100,20250201,,,20101104,094605,20101109,200000.00,100.000,4.055,,,,20101104,220443,1.00
2BD8EC4216169D5C,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101104,094811,20101109,50000.00,111.631,,,,,20101104,220443,1.00
07728A0A8921E78E,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,094816,20101109,35000.00,107.984,,,,,20101104,220443,1.00
F663F6809F200CF0,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101104,094811,20101109,30000.00,108.493,,,,,20101104,220443,1.00
295ADB79E504C500,D,070671GX4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR-SER A,20051101,4.100,20250201,,,20101104,094534,20101109,545000.00,100.470,,,,,20101104,220443,1.00
CE25588F376D8C80,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101104,094458,20101109,50000.00,115.530,0.930,,,,20101104,220443,1.00
EAA3EBD4CE1B1272,S,415666GY6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.500,20150715,,,20101104,094754,20101105,25000.00,107.377,0.700,,,,20101104,220443,1.00
7F7548BC56FC66B8,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,094813,20101109,10000.00,98.166,3.397,,,,20101104,220443,1.00
8EF7F445DEF6FF67,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101104,094800,20101109,5000.00,108.982,2.777,,,,20101104,220443,1.00
AA30919ABC8692E0,S,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20101104,094735,20101109,50000.00,111.021,1.750,,,,20101104,220443,1.00
B9C31B42D4EA3AFD,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101104,093900,20101110,225000.00,100.000,2.300,,,,20101104,220443,1.00
1BE63DE10C23A181,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,094836,20101109,5000.00,101.000,6.263,,,,20101104,220443,1.00
3CEBDE155A06EBE4,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101104,094836,20101109,10000.00,100.000,3.999,,,,20101104,220443,1.00
8BF20434E07D670E,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101104,094825,20101118,10000.00,98.000,3.911,,,,20101104,220443,1.00
F8DF96427456747F,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101104,094545,20101109,100000.00,102.613,,,,,20101104,220443,1.00
90A8C53702C17665,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101104,094830,20101109,5000.00,99.877,3.311,,,,20101104,220443,1.00
3A9F7850661942C5,P,070671GX4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR-SER A,20051101,4.100,20250201,,,20101104,094621,20101109,200000.00,100.000,4.055,,,,20101104,220443,1.00
3B6E3D317E11741D,P,070671GX4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR-SER A,20051101,4.100,20250201,,,20101104,094635,20101109,145000.00,100.000,4.055,,,,20101104,220443,1.00
F0CA705BCC00C80F,S,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101104,094512,20101109,500000.00,109.404,3.850,,,,20101104,220443,1.00
DECEBE5F86103A3A,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101104,094103,20101109,250000.00,109.232,,,,,20101104,220443,1.00
D12AD6B643DD9A88,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101104,094315,20101109,250000.00,109.292,,,,,20101104,220443,1.00
E1A675E3BD476B8D,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101104,094830,20101109,5000.00,98.401,,,,,20101104,220443,1.00
105522D391802206,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101104,094841,20101109,5000.00,104.928,4.490,,,,20101104,220443,1.00
094B222D54936699,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,094843,20101109,5000.00,100.600,3.923,,,,20101104,220443,1.00
45069B632DC2095B,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101104,094839,20101109,25000.00,99.750,4.900,,,,20101104,220443,1.00
4F90AF6E2C02E3FD,S,417123BJ4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20140801,,,20101104,094839,20101109,50000.00,92.505,2.101,,,,20101104,220443,1.00
152AFB1C96DCAB3A,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101104,094700,20101109,200000.00,103.000,0.335,,,,20101104,220443,1.00
E03102CD4F8BB1A4,S,914378DH4,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.250,20221001,Y,,20101104,094500,20101119,1000000.00,101.203,4.100,,,,20101104,220443,1.00
D33F977B55DB1885,S,644800N26,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.100,20280601,,,20101104,094848,20101109,20000.00,104.630,3.400,,,,20101104,220443,1.00
209CD24B6197253F,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,094744,20101109,50000.00,102.243,,,,,20101104,220443,1.00
4D1D225E681CEC47,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,094741,20101109,50000.00,102.368,,,,,20101104,220443,1.00
34D1002AF1FD948F,D,9140846N3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20221101,,,20101104,094756,20101109,10000.00,107.636,,,,,20101104,220443,1.00
C62E2D38E690DC69,D,9140846N3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20221101,,,20101104,094743,20101109,10000.00,107.886,,,,,20101104,220443,1.00
153FF376E5364884,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,094843,20101109,10000.00,99.647,4.874,,,,20101104,220443,1.00
2AB621F1C8DCD84A,D,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,094845,20101109,10000.00,96.839,,,,,20101104,220443,1.00
F1B01F1E081E60C9,D,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,094843,20101109,10000.00,96.839,,,,,20101104,220443,1.00
54F23F646C137DF6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,094851,20101109,10000.00,101.625,5.887,,,,20101104,220443,1.00
B275265723E6EA1C,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,094848,20101109,50000.00,87.108,2.817,,,,20101104,220443,1.00
55664346DC7AB426,P,445754GP3,HUNTERDON CNTY N J REF-TAXABLE,20061215,5.250,20121101,,,20101104,094400,20101109,4000.00,100.000,5.249,,,,20101104,220443,1.00
364450A4E5FD3983,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101104,093824,20101116,1MM+,101.468,,,,,20101104,220443,1.00
005793785CAD14A5,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,093626,20101110,250000.00,99.060,,S,,,20101104,220443,1.00
8AB25EA9D1D74081,S,445754GP3,HUNTERDON CNTY N J REF-TAXABLE,20061215,5.250,20121101,,,20101104,094700,20101109,4000.00,100.000,5.249,,,,20101104,220443,1.00
59EA637E5B4D70DE,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101104,094839,20101109,25000.00,99.250,,,,,20101104,220443,1.00
03E50A98F65B9EE1,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,094846,20101109,50000.00,87.008,,,,,20101104,220443,1.00
B23DC5EDB1E10400,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,094848,20101109,50000.00,87.008,,,,,20101104,220443,1.00
51DED80615AFF135,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,094813,20101109,10000.00,97.001,,,,,20101104,220443,1.00
D37745580970230D,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101104,094844,20101109,75000.00,110.812,,,,,20101104,220443,1.00
7908C8EC93E0E500,S,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20101104,094858,20101109,75000.00,106.975,3.147,,,,20101104,220443,1.00
4E152E77F025E97B,D,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20101104,094847,20101109,75000.00,105.250,,,,,20101104,220443,1.00
14512FEE8B1EAA6D,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101104,094600,20101109,100000.00,100.500,,,,,20101104,220443,1.00
50DC26E2FEA010C0,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101104,094829,20101109,5000.00,98.401,,,,,20101104,220443,1.00
CD784253DDBB114E,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,094532,20101109,200000.00,71.659,,P,,,20101104,220443,1.00
AD6B5270A914B362,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101104,094714,20101109,10000.00,97.698,,,,,20101104,220443,1.00
C8119735F046D48B,S,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20101104,094855,20101109,50000.00,114.934,1.680,,,,20101104,220443,1.00
D5A17B18E1DDE526,S,248866MC6,DENTON TEX CTFS OBLIG,20080815,3.000,20110215,,,20101104,094906,20101109,25000.00,100.364,1.618,,,,20101104,220443,1.00
9B1ABD896A9AA1AF,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101104,094453,20101109,50000.00,99.500,,,,,20101104,220443,1.00
57EC3FCA622B04E6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,094914,20101109,25000.00,101.500,6.772,,,,20101104,220443,1.00
FC42B9CC1894631E,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,094914,20101109,5000.00,100.200,6.377,,,,20101104,220443,1.00
9051B8D43224B38B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,094738,20101109,25000.00,106.751,3.415,,,,20101104,220443,1.00
460FB8259F59A866,S,266705A77,DURHAM CNTY N C SER A,20101110,5.000,20171101,Y,,20101104,094300,20101110,1MM+,121.105,1.770,,,,20101104,220443,1.00
B1C5920CF00597EF,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,094907,20101109,75000.00,100.875,4.808,,,,20101104,220443,1.00
B9730ECFABCE4D47,D,68607VGH2,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20130401,,,20101104,094600,20101109,35000.00,106.013,,,,,20101104,220443,1.00
28886158BE08723C,D,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101104,094700,20101109,1MM+,115.807,,,,,20101104,220443,1.00
7E8FC8F9413DC7D9,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101104,094812,20101109,30000.00,95.884,5.300,,,,20101104,220443,1.00
FD175CDAC990500B,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101104,094843,20101109,10000.00,101.933,3.400,,,,20101104,220443,1.00
BB7AFE1E35A09376,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,094922,20101116,20000.00,100.000,4.999,,,,20101104,220443,1.00
AD7F9100F70D2A57,D,417123BJ4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20140801,,,20101104,094838,20101109,50000.00,92.405,,,,,20101104,220443,1.00
3DE7B4CD58DAE6C0,P,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101104,094917,20101109,50000.00,103.332,4.164,,,,20101104,220443,1.00
D134FF7978ABCF6B,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,094922,20101116,20000.00,99.000,,,,,20101104,220443,1.00
62F36742A8310F06,D,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101104,094917,20101109,50000.00,104.376,,,,,20101104,220443,1.00
C3C57E5C8CED5A60,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101104,094559,20101109,400000.00,112.555,1.450,,,,20101104,220443,1.00
1992ACF7BFF47DD3,S,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20101104,094920,20101109,25000.00,104.545,2.799,,,,20101104,220443,1.00
EBA68EA1B129EBE1,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101104,094920,20101110,100000.00,100.000,3.000,,,,20101104,220443,1.00
7D91A38CBD9E36F0,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,094926,20101117,100000.00,100.500,3.937,,,,20101104,220443,1.00
369908064E0F408F,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101104,094830,20101109,70000.00,109.032,,,,,20101104,220443,1.00
71F53C2B6CC0E97C,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,094908,20101109,5000.00,100.000,,,,,20101104,220443,1.00
C645355E9D0A9EC5,D,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20101104,094641,20101109,75000.00,110.248,,,,,20101104,220443,1.00
37CDB122EDDB5A20,D,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20101104,094920,20101109,25000.00,103.845,,,,,20101104,220443,1.00
7EAFD56E30597093,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101104,094900,20101109,65000.00,100.202,1.910,,,,20101104,220443,1.00
5FF9F47D9EFE9D82,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101104,094924,20101109,10000.00,110.250,3.147,,,,20101104,220443,1.00
A52D84843B776F0C,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,094929,20101109,10000.00,87.661,2.687,,,,20101104,220443,1.00
E5EB2C8A925C894A,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,094929,20101109,10000.00,87.008,,,,,20101104,220443,1.00
12FA76C243B3EB4F,S,928172SU0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.100,20280801,,,20101104,094927,20101201,10000.00,104.474,3.497,,,,20101104,220443,1.00
D19481C497213454,S,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20101104,094936,20101109,40000.00,103.000,4.436,,,,20101104,220443,1.00
376F6EB34A3E223A,S,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20101104,094937,20101109,35000.00,103.000,4.436,,,,20101104,220443,1.00
A06D20AD22646DE0,D,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20101104,094419,20101109,25000.00,104.123,,,,,20101104,220443,1.00
75F6626C5BA46A88,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101104,094948,20101109,20000.00,48.913,5.151,,,,20101104,220443,1.00
C40F27EF3FE79CDD,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101104,094940,20101109,10000.00,100.919,6.382,,,,20101104,220443,1.00
9D3B373DA57447AE,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101104,094516,20101109,95000.00,104.987,,,,,20101104,220443,1.00
3C15497321E31A32,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101104,094945,20101109,30000.00,93.339,5.091,,,,20101104,220443,1.00
FCBD24D8207B6C28,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20101104,094848,20101109,40000.00,102.850,,,,,20101104,220443,1.00
1B792E00CB2654B0,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101104,094954,20101109,40000.00,100.000,7.098,,,,20101104,220443,1.00
2A843832FF26459D,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,094955,20101108,15000.00,95.560,5.317,,,,20101104,220443,1.00
DEBB58993B04EBEE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,094946,20101201,5000.00,98.250,4.117,,,,20101104,220443,1.00
06D7B6E113D33DD8,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101104,094526,20101110,1MM+,118.191,2.230,,,,20101104,220443,1.00
02252594B7FDC46B,D,64983MG44,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20140215,,,20101104,094416,20101109,125000.00,106.618,,,,,20101104,220443,1.00
760E6430CB3EAB00,S,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101104,094934,20101201,25000.00,100.000,3.300,,,,20101104,220443,1.00
FC332A8FC2187B7B,S,380037FH9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20190801,,,20101104,094954,20101109,25000.00,108.043,3.550,,,,20101104,220443,1.00
216E6294D0BEEBD6,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101104,094945,20101109,30000.00,91.639,,,,,20101104,220443,1.00
A72BD67F4CC441C2,S,679383S59,OLATHE KANS SER 203,20030515,4.250,20220401,,,20101104,094500,20101109,25000.00,103.928,1.395,,,,20101104,220443,1.00
20F5BFB4D771C663,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101104,094654,20101109,465000.00,108.372,1.200,,,,20101104,220443,1.00
A7827E978552695C,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101104,094043,20101109,465000.00,108.372,,,,,20101104,220443,1.00
8C32646C3B7910C2,D,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101104,094543,20101109,20000.00,101.000,,,,,20101104,220443,1.00
E5FBD5E3CC585995,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095017,20101118,70000.00,97.650,4.642,,,,20101104,220443,1.00
BE007FBF6953C32F,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095017,20101118,70000.00,95.775,,,,,20101104,220443,1.00
9CE6544EF5D86BB6,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101104,094701,20101109,10000.00,101.500,4.638,,,,20101104,220443,1.00
ED9167EFB83A5D0B,P,941893NZ8,WATERTOWN CONN ,20040401,4.125,20170401,,,20101104,095019,20101109,5000.00,100.566,2.663,,,,20101104,220443,1.00
08E639A6E665F258,D,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20101104,094700,20101109,50000.00,110.610,,,,,20101104,220443,1.00
9CB17A56CFB497E6,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101104,094843,20101104,25000.00,105.750,,,,,20101104,220443,1.00
67EC689BAAF9CBFC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,095034,20101116,20000.00,102.250,6.932,,,,20101104,220443,1.00
EA5732CCC6C3B38C,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101104,094900,20101109,10000.00,100.819,,,,,20101104,220443,1.00
D0FB4E61085AF828,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101104,095046,20101109,25000.00,100.000,4.297,,,,20101104,220443,1.00
62278017C08AB51D,S,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20101104,094936,20101109,50000.00,109.313,0.750,,,,20101104,220443,1.00
E67BF38D3064B030,D,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101104,095046,20101109,25000.00,98.500,,,,,20101104,220443,1.00
ADE223D550BAA4FB,S,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20101104,095000,20101109,15000.00,104.950,3.825,,,,20101104,220443,1.00
E42AA646EAE19E21,P,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101104,095000,20101109,10000.00,99.936,4.811,,,,20101104,220443,1.00
DA16078F1364C508,D,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101104,094826,20101109,1MM+,115.857,,,,,20101104,220443,1.00
7A11CCDE5F430EAD,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,095001,20101109,500000.00,102.888,,,,,20101104,220443,1.00
0389040BE31AC434,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101104,095029,20101109,100000.00,98.508,3.134,,,,20101104,220443,1.00
706647E300A47FB8,S,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101104,095000,20101109,25000.00,102.561,1.000,,,,20101104,220443,1.00
C3FDECF7E4E08DD6,S,926336DF2,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20171201,,,20101104,094933,20101109,20000.00,112.320,2.400,,,,20101104,220443,1.00
45C0AB967EF8B653,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,095050,20101109,20000.00,99.975,5.126,,,,20101104,220443,1.00
8C392F9DA61C93A0,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101104,095045,20101109,20000.00,77.372,4.400,,,,20101104,220443,1.00
D55E9D8B29197A60,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101104,095029,20101109,100000.00,98.408,,,,,20101104,220443,1.00
03CF630A98BB40F1,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,095050,20101109,20000.00,99.875,,,,,20101104,220443,1.00
2B706F57293DCE6E,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,095102,20101109,15000.00,100.000,4.849,,,,20101104,220443,1.00
9795188F79ACBB49,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,095108,20101109,5000.00,101.000,6.442,,,,20101104,220443,1.00
F34BA20CE5C753DC,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101104,095105,20101109,30000.00,103.477,4.299,,,,20101104,220443,1.00
E3B39E1135A75D15,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101104,095101,20101109,25000.00,105.619,4.296,,,,20101104,220443,1.00
08B59A65E9E1AA67,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101104,095103,20101109,25000.00,104.358,,,,,20101104,220443,1.00
30CC5E5B7ECB0B68,P,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101104,094800,20101109,50000.00,100.312,4.825,,,,20101104,220443,1.00
81EF2515276AD3FA,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101104,094950,20101109,175000.00,98.357,5.901,,,,20101104,220443,1.00
2C5CEA0441155E4C,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101104,094800,20101109,50000.00,100.342,,,,,20101104,220443,1.00
66C68B4FA1D73C3D,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101104,094653,20101109,50000.00,107.278,,,,,20101104,220443,1.00
C886FB7B75ACA1AF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101104,095116,20101108,45000.00,98.180,5.256,,,,20101104,220443,1.00
EFEB6BDD215C5333,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101104,095049,20101109,10000.00,117.835,2.665,,,,20101104,220443,1.00
255CC55CCDB317B0,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101104,095043,20101109,10000.00,117.735,,,,,20101104,220443,1.00
3AB78044DFFA3595,D,13281KMX3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20120901,,,20101104,094401,20101109,100000.00,106.672,,S,,,20101104,220443,1.00
CD95B4EEC66BCEF9,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101104,095000,20101109,100000.00,98.940,,,,,20101104,220443,1.00
1D37D2F62F12B134,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101104,095025,20101109,40000.00,39.814,,,,,20101104,220443,1.00
128002B71E17C47F,S,68607VGH2,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20130401,,,20101104,095010,20101109,35000.00,106.214,1.001,,,,20101104,220443,1.00
35FA482DD5797AF6,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,095100,20101109,50000.00,108.998,3.936,,,,20101104,220443,1.00
AD975C602D16D6F1,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101104,095043,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
965E9F84F432D47D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101104,095043,20101104,700000.00,100.000,0.000,,,,20101104,220443,1.00
5E0A0AEB184CF419,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101104,094838,20101109,70000.00,108.932,3.080,,,,20101104,220443,1.00
B9739DE84F4A8305,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101104,094838,20101109,70000.00,108.931,,,,,20101104,220443,1.00
7EBA01F767181173,S,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20101104,094900,20101109,40000.00,104.100,2.070,,,,20101104,220443,1.00
9C1D852D9CBC8E24,S,006644US5,ADDISON TEX CTFS OBLIG,20080501,4.625,20320215,,,20101104,095115,20101109,25000.00,103.047,4.134,,,,20101104,220443,1.00
3A772F82BA16C6F0,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101104,095050,20101109,395000.00,104.250,1.304,,,,20101104,220443,1.00
4815C8944706B328,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20101104,094847,20101109,40000.00,103.100,,,,,20101104,220443,1.00
840E0C8532A9E48B,D,006644US5,ADDISON TEX CTFS OBLIG,20080501,4.625,20320215,,,20101104,095115,20101109,25000.00,102.947,,,,,20101104,220443,1.00
4EB238463E9DCE84,D,006644US5,ADDISON TEX CTFS OBLIG,20080501,4.625,20320215,,,20101104,095115,20101109,25000.00,102.947,,,,,20101104,220443,1.00
7F21D2D1A09DA9B0,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101104,095028,20101109,100000.00,98.348,,,,,20101104,220443,1.00
C35B5146D1625708,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101104,095024,20101109,100000.00,98.408,,,,,20101104,220443,1.00
D0B8A32745E9045E,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101104,095129,20101109,60000.00,98.500,4.729,,,,20101104,220443,1.00
AAB3F714ABB552E0,S,189018KA1,CLOQUET MINN IMPT-SER A,20060719,4.100,20140201,,,20101104,095136,20101109,100000.00,103.772,0.999,,,,20101104,220443,1.00
5B7461966F2C740A,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101104,095130,20101109,100000.00,101.750,3.777,,,,20101104,220443,1.00
F01E424CE347C4D6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,,,,Y,20101104,220443,1.00
F04A0D6800647EB7,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101104,095100,20101109,230000.00,17.586,5.737,,,,20101104,220443,1.00
4269D4B6D77B4CD2,S,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20101104,095043,20101109,10000.00,101.000,-1.007,,,,20101104,220443,1.00
3776626C5AA5C65C,S,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101104,095052,20101109,10000.00,108.420,3.102,,,,20101104,220443,1.00
EAC56883520314AE,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101104,095135,20101109,10000.00,101.750,3.780,,,,20101104,220443,1.00
E9EBB3907B07137A,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101104,094900,20101109,50000.00,109.634,2.200,,,,20101104,220443,1.00
A1F573FD16C5F4EB,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20101104,095142,20101109,50000.00,108.496,1.380,,,,20101104,220443,1.00
C4882467766F0AD9,S,465686DJ9,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,1.300,20120501,Y,,20101104,093000,20101123,200000.00,100.000,1.300,,,Y,20101104,220443,1.00
06B73C152D47543E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101104,095133,20101109,5000.00,105.612,7.087,,,,20101104,220443,1.00
42CCBB848480F0AE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,094200,20101109,1MM+,79.451,6.911,,,,20101104,220443,1.00
929B53F4B3C52A50,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101104,095151,20101112,10000.00,100.328,5.307,,,,20101104,220443,1.00
9DE9E5C995BF0313,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101104,095133,20101109,5000.00,105.451,,,,,20101104,220443,1.00
4C9814DDEA04808D,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20101104,095154,20101109,55000.00,100.741,,,,,20101104,220443,1.00
390C0965A11F12E9,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101104,095152,20101112,20000.00,82.127,5.700,,,,20101104,220443,1.00
691C788DD7123B0D,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101104,095150,20101109,295000.00,100.269,5.116,,,,20101104,220443,1.00
180447A85BF191B0,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,095059,20101109,50000.00,107.698,,,,,20101104,220443,1.00
9C424E68DBBBD369,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101104,095000,20101109,95000.00,98.875,,,,,20101104,220443,1.00
4AE3797ED55B7A9E,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,095056,20101109,50000.00,107.823,,,,,20101104,220443,1.00
82635C27F60E63B9,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101104,095014,20101109,100000.00,99.000,,,,,20101104,220443,1.00
1B7C66B78C94510E,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101104,095010,20101116,220000.00,97.600,,,,,20101104,220443,1.00
26C13D9FEA2E4DB3,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101104,095100,20101109,15000.00,98.250,,,,,20101104,220443,1.00
92F4A23366CCCCCC,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101104,095103,20101109,15000.00,98.500,,,,,20101104,220443,1.00
D8A59C695966332C,S,366168BC5,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,6.000,20110301,,,20101104,095140,20101105,100000.00,101.711,0.671,,,,20101104,220443,1.00
357A4AD2B19079D0,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095155,20101109,400000.00,120.127,1.310,,,,20101104,220443,1.00
BE2C3CC59EAB644E,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095155,20101109,100000.00,120.127,1.310,,,,20101104,220443,1.00
BB80DA31FEF44BD1,D,68607VGH2,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20130401,,,20101104,094954,20101109,35000.00,106.213,,,,,20101104,220443,1.00
2A46AC3301A86AC0,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095156,20101109,100000.00,120.127,1.310,,,,20101104,220443,1.00
F61F5480CE7A857A,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095156,20101109,100000.00,120.127,1.310,,,,20101104,220443,1.00
6A03BE357F4DEEA1,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095157,20101109,200000.00,120.127,1.310,,,,20101104,220443,1.00
0507091BE13B5FD6,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095157,20101109,100000.00,120.127,1.310,,,,20101104,220443,1.00
924F32F199BB7489,S,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20101104,095158,20101109,10000.00,75.928,7.512,,,,20101104,220443,1.00
D1D5B08947E8ABA6,S,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20101104,095140,20101104,950000.00,100.000,0.000,,,,20101104,220443,1.00
F8F3F1C720AA5AAB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,095200,20101109,30000.00,99.501,4.532,,,,20101104,220443,1.00
C2EB86646F566533,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,095213,20101109,25000.00,99.550,4.778,,,,20101104,220443,1.00
3AAEDE99E63B1379,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,,,20101104,095214,20101109,10000.00,101.014,3.877,,,,20101104,220443,1.00
2BA1BFE7F0BBAE8F,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101104,095148,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
06D898055447F52D,P,272497HS0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20280501,,,20101104,095214,20101109,50000.00,101.511,4.436,,,,20101104,220443,1.00
54F001028FEFC16E,D,272497HS0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20280501,,,20101104,095214,20101109,50000.00,102.537,,,,,20101104,220443,1.00
E7E42D55D14F341E,D,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,,,20101104,095214,20101109,10000.00,99.465,,,,,20101104,220443,1.00
A0F335BCE650E661,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101104,095000,20101109,50000.00,91.994,,P,,,20101104,220443,1.00
923CB2A4520B4181,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,093419,20101109,500000.00,99.190,,P,,,20101104,220443,1.00
ABD0E86F41EAF079,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101104,095200,20101109,10000.00,108.999,3.265,,,,20101104,220443,1.00
671CA818346173FD,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101104,095225,20101109,25000.00,33.820,4.022,,,,20101104,220443,1.00
FDD04763B6464F9F,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101104,094911,20101109,25000.00,99.250,4.953,,,,20101104,220443,1.00
194BECD56C059FEF,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101104,095059,20101109,95000.00,99.000,,,,,20101104,220443,1.00
93C4794F3249221A,P,64578HAS9,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20151115,,,20101104,094913,20101109,55000.00,101.250,4.717,,,,20101104,220443,1.00
9858DC42E3C06699,S,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20101104,095226,20101109,10000.00,102.685,1.944,,,,20101104,220443,1.00
140E0682BB589FC8,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,095218,20101109,25000.00,99.250,,,,,20101104,220443,1.00
E088C26C2C3B8DFC,D,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20101104,095226,20101109,10000.00,102.085,,,,,20101104,220443,1.00
854E0AAE1896C086,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20101104,095200,20101109,5000.00,103.360,4.008,,,,20101104,220443,1.00
FCC63E0313C55534,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101104,095200,20101109,20000.00,101.000,5.614,,,,20101104,220443,1.00
B6BBF8B9BA7F0235,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101104,095200,20101109,50000.00,108.948,1.276,,,,20101104,220443,1.00
DC40E0077674A07A,S,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101104,095231,20101119,5000.00,101.090,2.300,,,,20101104,220443,1.00
24883D2D27B84CBE,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,095238,20101109,5000.00,105.633,2.252,,,,20101104,220443,1.00
BB0CF953319B31B9,S,219766GC0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20200901,,,20101104,095213,20101109,10000.00,103.977,3.500,,,,20101104,220443,1.00
CAD72EE90773B92D,D,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101104,094830,20101208,300000.00,99.375,,,,,20101104,220443,1.00
CA5D902E8BD38539,D,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101104,095231,20101119,5000.00,101.090,,,,,20101104,220443,1.00
B3EDD5F2843591A3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,095240,20101109,10000.00,102.000,6.557,,,,20101104,220443,1.00
C53B75CB06D6D6CB,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101104,095209,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
92CCDB730CC77DCD,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,095221,20101109,10000.00,99.397,5.043,,,,20101104,220443,1.00
131DEC5990E44242,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,095214,20101109,10000.00,99.296,,,,,20101104,220443,1.00
44AE252C9B2E594F,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,095250,20101109,10000.00,100.000,4.898,,,,20101104,220443,1.00
826307DB42966F9B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,095242,20101109,10000.00,100.000,6.207,,,,20101104,220443,1.00
4361D64A92C3D0F0,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,095158,20101109,200000.00,71.759,,S,,,20101104,220443,1.00
B6DC0BC72A127DB4,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101104,095100,20101109,35000.00,117.350,2.600,,,,20101104,220443,1.00
65C681A9F939E355,S,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101104,095222,20101104,650000.00,100.000,0.000,,,,20101104,220443,1.00
C2EB7AB35095442E,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,095243,20101109,55000.00,101.411,4.266,,,,20101104,220443,1.00
5ED9FE46B0A5F11D,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101104,095244,20101109,25000.00,102.720,4.201,,,,20101104,220443,1.00
29936BB652FEFCC9,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101104,095238,20101109,25000.00,108.580,0.802,,,,20101104,220443,1.00
F1E5805E50DAD5CF,S,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20101104,095243,20101109,35000.00,101.457,0.431,,,,20101104,220443,1.00
741FC8681BEE89D6,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101104,095249,20101109,5000.00,113.525,1.672,,,,20101104,220443,1.00
61F1CA05A458367C,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101104,095245,20101109,10000.00,73.760,3.062,,,,20101104,220443,1.00
4F254CBBF5F0AD9D,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101104,095150,20101109,395000.00,104.000,,S,,,20101104,220443,1.00
8A67FF6D0D7470BD,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101104,095200,20101109,200000.00,110.789,2.523,,,,20101104,220443,1.00
D26E5B4873528FBC,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101104,095000,20101109,50000.00,92.053,,S,,,20101104,220443,1.00
CA273381A6455DF3,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,095255,20101109,10000.00,99.219,4.065,,,,20101104,220443,1.00
B032C370F01CBAA5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101104,095256,20101109,25000.00,103.000,6.845,,,,20101104,220443,1.00
0D1207CDE31DB252,D,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20101104,095226,20101109,10000.00,102.085,,,,,20101104,220443,1.00
7F620C51C0960831,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,095257,20101109,10000.00,98.560,5.100,,,,20101104,220443,1.00
62F4C4A0B421280A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,095258,20101109,5000.00,100.000,4.349,,,,20101104,220443,1.00
D062E68C08A0038B,S,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101104,095258,20101109,10000.00,105.578,3.223,,,,20101104,220443,1.00
45BF663168F7B8FE,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,095254,20101109,50000.00,99.747,4.021,,,,20101104,220443,1.00
236D6E84F3810501,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,095254,20101109,10000.00,101.500,4.119,,,,20101104,220443,1.00
E9B51073D33B48FF,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20101104,095220,20101109,25000.00,102.954,,,,,20101104,220443,1.00
E638C9C0119E31E2,S,465686DK6,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,1.700,20130501,Y,,20101104,093000,20101123,200000.00,100.000,1.700,,,Y,20101104,220443,1.00
0473C0153CDF5B3D,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,095302,20101122,30000.00,100.000,4.749,,,,20101104,220443,1.00
295ADE5250DD9703,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101104,094932,20101109,1MM+,34.199,,P,,,20101104,220443,1.00
C6C908BF34271B22,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,095302,20101122,30000.00,99.000,,,,,20101104,220443,1.00
0387278A8754695C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,095308,20101109,10000.00,100.000,5.753,,,,20101104,220443,1.00
64F95BA1492EEDD4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,095301,20101109,5000.00,100.000,6.207,,,,20101104,220443,1.00
ECC0ECDE948EC771,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101104,095150,20101109,395000.00,103.800,,P,,,20101104,220443,1.00
0349F8249A7F8063,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,094026,20101110,500000.00,99.060,,S,,,20101104,220443,1.00
F22EDC80CC1389EB,S,953395FT2,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20110615,,,20101104,095300,20101109,10000.00,101.790,1.000,,,,20101104,220443,1.00
DD77F3C2242CD9A5,S,074860BB2,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,3.550,20201215,,,20101104,095307,20101109,10000.00,101.250,3.255,,,,20101104,220443,1.00
C3141185BF58ED38,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101104,095310,20101109,40000.00,103.408,3.785,,,,20101104,220443,1.00
36E46CD84338673E,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101104,095253,20101104,100000.00,100.000,0.000,,,,20101104,220443,1.00
8B5221659D591A8C,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101104,095310,20101109,40000.00,101.407,,,,,20101104,220443,1.00
8AF39D978DA3FF42,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101104,095312,20101109,100000.00,85.598,2.384,,,,20101104,220443,1.00
912AB996DCD08160,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,095309,20101110,100000.00,99.995,4.375,,,,20101104,220443,1.00
B10D2BC2A7BE979C,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101104,095049,20101109,1MM+,34.299,,S,,,20101104,220443,1.00
76169F2DBB0F6917,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101104,095319,20101109,25000.00,104.500,3.438,,,,20101104,220443,1.00
13EB1F32A50D4450,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101104,095316,20101109,35000.00,106.500,5.039,,,,20101104,220443,1.00
588190A84B3EB850,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101104,095316,20101109,35000.00,104.500,,,,,20101104,220443,1.00
32403B31BC4043D8,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101104,095300,20101109,220000.00,18.947,5.799,,,,20101104,220443,1.00
83669662D891B88D,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101104,095200,20101104,1MM+,100.000,,,,,20101104,220443,1.00
464C90D8AFCDC4D5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095323,20101117,50000.00,97.700,4.638,,,,20101104,220443,1.00
3E02B23E211EB99D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095317,20101117,10000.00,96.200,4.731,,,,20101104,220443,1.00
9632C18F06798386,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095317,20101117,10000.00,96.200,,,,,20101104,220443,1.00
40533DD9BAE36796,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20101104,095336,20101109,5000.00,103.410,4.649,,,,20101104,220443,1.00
F36E30F3399D29BB,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,Y,,20101104,095324,20101118,10000.00,100.875,3.145,,,,20101104,220443,1.00
A95FC4D0435F65D8,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101104,095334,20101109,5000.00,106.592,4.650,,,,20101104,220443,1.00
20BD3F582E0C4FB3,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101104,095335,20101109,5000.00,104.936,5.117,,,,20101104,220443,1.00
FC0383DBE222CEEA,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,095336,20101109,20000.00,104.218,4.000,,,,20101104,220443,1.00
B739FB14A1A7766F,S,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101104,095208,20101108,150000.00,102.659,0.370,,,,20101104,220443,1.00
A30FB83A68BF2777,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,095340,20101116,5000.00,102.250,6.932,,,,20101104,220443,1.00
6A7F7360758CAFDF,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101104,095343,20101109,45000.00,33.005,6.007,,,,20101104,220443,1.00
A1AB79362EF51D3F,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101104,095328,20101109,10000.00,105.625,4.272,,,,20101104,220443,1.00
8ED50F579F761572,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,095331,20101109,35000.00,103.348,3.970,,,,20101104,220443,1.00
A954420EB1F9AAA4,S,798306EB8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20150801,,,20101104,095339,20101109,125000.00,87.780,2.776,,,,20101104,220443,1.00
FC2AA3E247CAFCFD,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101104,095305,20101109,75000.00,29.730,6.271,,,,20101104,220443,1.00
1158E31739EEA7A7,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095317,20101117,10000.00,96.200,,,,,20101104,220443,1.00
C7C3DF8D32F27EFD,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,095242,20101109,55000.00,98.911,,,,,20101104,220443,1.00
33D96D2A5AC9219F,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,095240,20101109,55000.00,99.036,,,,,20101104,220443,1.00
7C75EC8894C9A941,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20101104,095300,20101109,25000.00,101.101,1.153,,,,20101104,220443,1.00
E7309DEDF433E9C2,S,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20101104,095137,20101109,30000.00,94.638,5.565,,,,20101104,220443,1.00
205A5C04ED172C3D,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101104,095247,20101109,695000.00,108.473,,,,,20101104,220443,1.00
69CBA1917511C60A,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,095352,20101109,45000.00,102.161,3.659,,,,20101104,220443,1.00
098FED6DAE08DF39,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,095346,20101109,20000.00,107.900,4.004,,,,20101104,220443,1.00
3D5395E547E33AB8,S,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101104,095335,20101206,25000.00,102.079,3.372,,,,20101104,220443,1.00
30BD5641ED0ACBF0,D,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101104,095337,20101206,25000.00,99.854,,,,,20101104,220443,1.00
3547C89FC92A8A32,S,852631X96,STAMFORD CONN ,20031101,3.500,20131101,,,20101104,095300,20101109,15000.00,106.859,1.150,,,,20101104,220443,1.00
33B988408E121EDE,S,465686DQ3,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,4.000,20180501,Y,,20101104,093000,20101123,330000.00,100.000,4.000,,,Y,20101104,220443,1.00
20564948182AE240,D,852631X96,STAMFORD CONN ,20031101,3.500,20131101,,,20101104,095300,20101109,15000.00,105.359,,,,,20101104,220443,1.00
8752EF8C77ED1419,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101104,095257,20101109,10000.00,102.953,,,,,20101104,220443,1.00
10DA6AD962C59765,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101104,095255,20101109,10000.00,103.203,,,,,20101104,220443,1.00
4B44B162B4DA1C91,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,095400,20101109,5000.00,82.441,6.608,,,,20101104,220443,1.00
3C51AD9A34B85CCE,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,095400,20101118,50000.00,100.802,2.649,,,,20101104,220443,1.00
D4D0CF7B3584E425,S,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,,,20101104,095401,20101109,25000.00,98.399,2.211,,,,20101104,220443,1.00
5ABCF8EC7B3326AD,S,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20101104,095258,20101108,60000.00,105.778,0.910,,,,20101104,220443,1.00
2BAE894AFA15600E,S,4636082A6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.600,20120902,,,20101104,095221,20101109,35000.00,103.786,2.003,,,,20101104,220443,1.00
93F787738F0EDB76,D,189018KA1,CLOQUET MINN IMPT-SER A,20060719,4.100,20140201,,,20101104,095159,20101109,100000.00,103.772,,,,,20101104,220443,1.00
DFA1A6638708004D,S,537096UM9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20280815,Y,,20101104,095410,20101118,65000.00,48.420,4.031,,,,20101104,220443,1.00
516C501EE39639C5,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101104,095354,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
14286C02547A8EA5,D,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,095407,20101118,50000.00,99.605,,,,,20101104,220443,1.00
D0BD1B609BA67617,P,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101104,095400,20101109,50000.00,109.323,2.928,,,,20101104,220443,1.00
DF5009F6464EED29,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,095412,20101109,50000.00,102.250,3.423,,,,20101104,220443,1.00
78CF6A09EE4BE1AF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,095236,20101118,1000000.00,99.250,,,,,20101104,220443,1.00
2E84CCC65A12555C,S,476124EK4,JENKINTOWN PA SCH DIST SER A,20071201,4.100,20270515,,,20101104,095100,20101109,200000.00,100.952,3.700,,,,20101104,220443,1.00
4FF2EB559F92E25A,S,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,,,20101104,095420,20101109,25000.00,99.551,2.309,,,,20101104,220443,1.00
CF89D3F36EE8FC9D,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,095426,20101215,25000.00,101.345,4.579,,,,20101104,220443,1.00
8968F73DA6581D5F,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101104,095421,20101109,5000.00,110.860,2.508,,,,20101104,220443,1.00
4DB6CDF2A9A41AA6,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,095424,20101109,300000.00,102.772,0.302,,,,20101104,220443,1.00
DCF9E00B197CE293,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,095426,20101215,25000.00,98.875,,,,,20101104,220443,1.00
AFE55F32A8E215C3,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101104,095421,20101109,5000.00,110.560,,,,,20101104,220443,1.00
F57256745B77CBC9,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,095424,20101109,300000.00,102.752,,,,,20101104,220443,1.00
6C451CF2613B7868,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,094042,20101117,100000.00,99.000,,S,,,20101104,220443,1.00
5B877462F83635EA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,095400,20101109,50000.00,101.386,5.631,,,,20101104,220443,1.00
6ACB20B785AC1A27,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101104,095400,20101109,100000.00,109.382,2.758,,,,20101104,220443,1.00
D6F97C53DAC876DF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,095431,20101109,5000.00,100.000,5.749,,,,20101104,220443,1.00
2FFF989D446A2842,P,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20101104,095429,20101109,50000.00,102.190,4.554,,,,20101104,220443,1.00
979D1AFB658CBD3A,D,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20101104,095429,20101109,50000.00,103.223,,,,,20101104,220443,1.00
709F7C034A0E362D,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101104,095432,20101109,25000.00,101.420,0.426,,,,20101104,220443,1.00
81AA41C9D1DAF7AD,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101104,095425,20101202,50000.00,99.787,4.514,,,,20101104,220443,1.00
CDE995241C7817C1,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101104,095437,20101109,10000.00,100.430,5.485,,,,20101104,220443,1.00
89770FAB2CD4600E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,095233,20101109,900000.00,100.789,1.500,,,,20101104,220443,1.00
F10C85C8DBC8C5F0,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101104,095437,20101109,10000.00,100.305,,,,,20101104,220443,1.00
0CFD16FB8EFE389D,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101104,095009,20101109,40000.00,40.064,,,,,20101104,220443,1.00
5258251AACD9669B,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101104,095425,20101202,50000.00,98.555,,,,,20101104,220443,1.00
028B433CA970CBDD,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101104,095449,20101109,25000.00,101.100,4.321,,,,20101104,220443,1.00
C3DA8789892FA2F2,S,34664PAE0,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20150401,,,20101104,095300,20101109,25000.00,109.032,1.850,,,,20101104,220443,1.00
DB5043547F5B702A,S,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20101104,095444,20101109,10000.00,109.367,2.762,,,,20101104,220443,1.00
8C39219FF2D16792,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,095448,20101109,25000.00,100.000,4.000,,,,20101104,220443,1.00
76CFD04B65F5843E,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,095050,20101109,20000.00,99.875,,,,,20101104,220443,1.00
8F5E4767292FFAA5,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,095335,20101117,500000.00,98.626,,,,,20101104,220443,1.00
976B8FD3B66B542D,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101104,095351,20101109,20000.00,102.250,,,,,20101104,220443,1.00
1CBB7AC4D61A2F24,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101104,095338,20101109,20000.00,102.500,,,,,20101104,220443,1.00
E65F089D05A5F5C9,D,34664PAE0,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20150401,,,20101104,095407,20101109,25000.00,108.907,,,,,20101104,220443,1.00
A7E636978E8FB4CD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,095457,20101116,10000.00,102.250,6.932,,,,20101104,220443,1.00
F54560DEA360BCD7,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101104,095457,20101109,20000.00,96.200,5.546,,,,20101104,220443,1.00
27A1FC00308FDD72,S,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20101104,095400,20101109,45000.00,109.860,1.200,,,,20101104,220443,1.00
B64C4EDBBB0870BF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,095217,20101109,10000.00,99.150,5.063,,,,20101104,220443,1.00
5FB2BF8EF1B2E63B,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20101104,095400,20101109,45000.00,108.360,,,,,20101104,220443,1.00
A75EC12EABFE5765,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101104,095351,20101109,15000.00,100.000,4.656,,,,20101104,220443,1.00
815A4C3534938127,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,095409,20101109,10000.00,100.000,5.500,,,,20101104,220443,1.00
587E1602437830C1,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101104,095433,20101109,370000.00,92.390,1.570,,,,20101104,220443,1.00
AFB6FE819EC84901,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101104,095421,20101109,5000.00,110.560,,,,,20101104,220443,1.00
66CD6C22285BD21F,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101104,095242,20101109,695000.00,108.523,,,,,20101104,220443,1.00
3DB8D1430D24D04C,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101104,095420,20101109,50000.00,106.850,1.502,,,,20101104,220443,1.00
0BBED0DE915FD51E,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101104,095455,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
47D1F09A37C126FB,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101104,095402,20101108,50000.00,112.337,2.000,,,,20101104,220443,1.00
094BADE6E4847F50,S,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20101104,095409,20101109,50000.00,107.830,0.900,,,,20101104,220443,1.00
09378BD4D1CCABEB,S,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20101104,095421,20101109,50000.00,107.830,0.900,,,,20101104,220443,1.00
3BB4A93BACCFFB5E,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101104,095514,20101109,10000.00,104.375,4.511,,,,20101104,220443,1.00
6ABCAE798F667063,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101104,095426,20101109,95000.00,108.797,,,,,20101104,220443,1.00
2450D5C3AED8C556,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,095526,20101109,10000.00,100.000,4.898,,,,20101104,220443,1.00
C7E2D65865504C8A,S,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,,,20101104,095346,20101109,1MM+,112.711,1.310,,,,20101104,220443,1.00
2AF41A72865164AC,S,596564HU1,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,3.375,20111001,,,20101104,095527,20101109,25000.00,102.108,1.001,,,,20101104,220443,1.00
48EF1AB84EB47BB1,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101104,095519,20101105,10000.00,108.300,5.201,,,,20101104,220443,1.00
4C2EFE75E8B563AF,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101104,095400,20101109,95000.00,108.897,1.650,,,,20101104,220443,1.00
D39BC74FD3E96DD5,S,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20101104,095527,20101109,35000.00,106.620,2.818,,,,20101104,220443,1.00
6CCEA14A66DB41C7,S,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20101104,095504,20101109,50000.00,107.960,2.750,,,,20101104,220443,1.00
2FC92D4D53B7B0BA,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,095511,20101109,1000000.00,98.896,4.070,,,,20101104,220443,1.00
237B86D1F5D4F1B1,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101104,095434,20101109,10000.00,98.612,,,,,20101104,220443,1.00
D673128C5A3F056E,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101104,095431,20101109,10000.00,98.862,,,,,20101104,220443,1.00
42DFC83747FCD05C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101104,095521,20101109,90000.00,91.577,,,,,20101104,220443,1.00
4DDBFF5A482DC7D5,P,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101104,095540,20101108,100000.00,30.257,7.603,,,,20101104,220443,1.00
23193CDFEB2F119A,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101104,095537,20101109,15000.00,96.776,5.252,,,,20101104,220443,1.00
216E208BF2FD2BBE,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101104,095358,20101109,25000.00,110.500,1.223,,,,20101104,220443,1.00
3AA86C42112CB307,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101104,095502,20101109,125000.00,107.386,1.051,,,,20101104,220443,1.00
CB468D5A0429E877,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101104,095543,20101109,25000.00,101.985,4.400,,,,20101104,220443,1.00
2A4CC5822393922A,P,30382SCH4,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20250515,,,20101104,095531,20101109,10000.00,105.969,3.791,,,,20101104,220443,1.00
D140BC221403347C,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101104,095502,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
2B737A21BC626636,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101104,093316,20101109,595000.00,102.476,4.977,,,,20101104,220443,1.00
F5EB6819E7D10B3C,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101104,095439,20101109,100000.00,30.257,,P,,,20101104,220443,1.00
0C76FCC3B1D51D24,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101104,095500,20101109,100000.00,112.268,3.780,,,,20101104,220443,1.00
DC55EC0CC017E0D5,S,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20101104,095500,20101109,25000.00,102.056,1.000,,,,20101104,220443,1.00
CADEFB82FC4C0EF0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,095550,20101109,50000.00,100.200,4.959,,,,20101104,220443,1.00
ADC61BBA131B90D9,S,465686DR1,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,4.300,20190501,Y,,20101104,093000,20101123,30000.00,100.000,4.300,,,Y,20101104,220443,1.00
74C334F456B53931,S,235865S94,DANBURY CONN ,20090715,4.000,20240715,,,20101104,095554,20101109,25000.00,106.300,3.073,,,,20101104,220443,1.00
8F7DB532F4472A5C,S,465686DM2,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,2.500,20150501,Y,,20101104,093000,20101123,330000.00,100.000,2.500,,,Y,20101104,220443,1.00
BDC2C905685D9BA3,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,,,20101104,095000,20101109,25000.00,103.215,2.530,,,,20101104,220443,1.00
B114727FF0B0807D,S,427654DV7,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20130201,,,20101104,095555,20101202,10000.00,105.432,1.441,,,,20101104,220443,1.00
65CFED0286EEDD4C,S,881184XA8,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20170301,,,20101104,095601,20101115,15000.00,108.833,2.063,,,,20101104,220443,1.00
A0215DF446D3D4C3,D,235865S94,DANBURY CONN ,20090715,4.000,20240715,,,20101104,095554,20101109,25000.00,106.000,,,,,20101104,220443,1.00
37A938B97E587EEF,D,427654DV7,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20130201,,,20101104,095555,20101202,10000.00,104.931,,,,,20101104,220443,1.00
D63A2CD3D7EDD79F,D,881184XA8,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20170301,,,20101104,095601,20101115,15000.00,107.583,,,,,20101104,220443,1.00
9C09FF7856415507,S,941893NZ8,WATERTOWN CONN ,20040401,4.125,20170401,,,20101104,095555,20101105,5000.00,100.791,2.149,,,,20101104,220443,1.00
3A3D487D9769FDDE,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101104,095557,20101109,50000.00,96.525,4.520,,,,20101104,220443,1.00
EEC869879E6A43C8,D,235865S94,DANBURY CONN ,20090715,4.000,20240715,,,20101104,095601,20101109,25000.00,106.000,,,,,20101104,220443,1.00
36D836C51CF3B08F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,094400,20101109,1MM+,79.524,,,,,20101104,220443,1.00
416FB5A7D60D87E6,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101104,095557,20101109,50000.00,97.500,,,,,20101104,220443,1.00
5D939B3D6E4ACD92,P,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20101104,095558,20101109,10000.00,106.437,2.028,,,,20101104,220443,1.00
4F2807BF767D8A85,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,095603,20101109,15000.00,106.625,6.969,,,,20101104,220443,1.00
AA5318123D747641,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101104,095607,20101109,15000.00,111.331,2.478,,,,20101104,220443,1.00
9F1A5E5646B2E65C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,095607,20101109,5000.00,100.000,5.749,,,,20101104,220443,1.00
9B7A1CBE0C4ED26E,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101104,095611,20101109,5000.00,98.175,5.125,,,,20101104,220443,1.00
90C0D0AB8A8BB780,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,095606,20101201,10000.00,100.750,4.150,,,,20101104,220443,1.00
8CA02A82D4BA4D7F,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101104,095613,20101109,25000.00,105.500,3.183,,,,20101104,220443,1.00
5D372F852B1AF403,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101104,095537,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
E831D9716E65C4E3,S,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20101104,095609,20101109,10000.00,105.835,2.420,,,,20101104,220443,1.00
B6589487C5A92556,P,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101104,095611,20101109,15000.00,102.367,4.188,,,,20101104,220443,1.00
1E23641442E8674E,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101104,095609,20101109,40000.00,104.195,4.000,,,,20101104,220443,1.00
6A86243BE21BC369,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101104,095615,20101201,45000.00,103.765,4.090,,,,20101104,220443,1.00
8CA0C431468CC6FB,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,095516,20101118,1MM+,99.102,5.310,,,,20101104,220443,1.00
413FAD1C25448BE4,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101104,095618,20101109,15000.00,97.267,5.272,,,,20101104,220443,1.00
36CA7028DCEB8FF3,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101104,095152,20101109,40000.00,40.786,5.300,,,,20101104,220443,1.00
D141E2B108E94838,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101104,095600,20101109,50000.00,94.500,5.388,,,,20101104,220443,1.00
A8ABE24014BF9F17,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101104,095628,20101130,25000.00,99.426,3.650,,,,20101104,220443,1.00
9EFAF9156BEAD678,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101104,095624,20101109,15000.00,96.776,5.255,,,,20101104,220443,1.00
A345F13B8E7E2306,S,465686DP5,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,3.400,20170501,Y,,20101104,093000,20101123,330000.00,100.000,3.400,,,Y,20101104,220443,1.00
FE365CD887FD585B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,095610,20101109,20000.00,100.850,4.358,,,,20101104,220443,1.00
38D0ED63AE4508D9,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,095609,20101119,15000.00,100.000,4.999,,,,20101104,220443,1.00
B62D1FD8BDDA1040,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,095610,20101109,20000.00,100.750,,,,,20101104,220443,1.00
94BA860202145D2F,D,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101104,095500,20101118,10000.00,99.425,,,,,20101104,220443,1.00
1C8174A50228FF8C,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101104,095154,20101109,500000.00,103.761,,,,,20101104,220443,1.00
A4AED94156108A33,S,54554NBD7,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,5.000,20191101,,,20101104,095633,20101109,20000.00,109.690,3.592,,,,20101104,220443,1.00
B58D3A6536476732,D,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20101104,095551,20101109,25000.00,118.240,,,,,20101104,220443,1.00
39F0C03728FC45B5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,095606,20101109,10000.00,100.750,,,,,20101104,220443,1.00
A860045DE5DAD4F9,D,54554NBD7,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,5.000,20191101,,,20101104,095633,20101109,20000.00,108.190,,,,,20101104,220443,1.00
AC657010502CD915,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101104,095600,20101109,15000.00,101.877,5.740,,,,20101104,220443,1.00
199E6112ED46428D,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101104,095608,20101109,10000.00,102.601,4.768,,,,20101104,220443,1.00
A624E44BCD8E92EE,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101104,095558,20101109,95000.00,105.392,,,,,20101104,220443,1.00
C4B1F3AE5B89213F,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101104,095407,20101109,5000.00,99.721,5.149,,,,20101104,220443,1.00
EA17503AA0A3AAA2,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101104,095410,20101109,5000.00,99.521,,,,,20101104,220443,1.00
8BCA02A623D838A7,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,095615,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
685695AAD9922022,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,095647,20101109,300000.00,102.772,0.302,,,,20101104,220444,1.00
D8D2781D57A224B8,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,095232,20101118,25000.00,100.000,3.400,,,Y,20101104,220444,1.00
75C103DB1961D246,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,095647,20101109,300000.00,102.752,,,,,20101104,220444,1.00
B83BB1A99A12E97D,D,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,,,20101104,095246,20101109,25000.00,97.231,,,,,20101104,220444,1.00
ABA40CF3DEDDBAB4,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101104,095646,20101109,10000.00,100.000,4.895,,,,20101104,220444,1.00
DAABA83E05EF9804,S,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20101104,095527,20101109,25000.00,103.308,3.674,,,,20101104,220444,1.00
C8028532CD0D34E6,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101104,095646,20101109,10000.00,99.000,,,,,20101104,220444,1.00
750D61DA510CB200,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,095652,20101109,5000.00,99.550,4.778,,,,20101104,220444,1.00
DB90DBDA23B7054A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101104,095655,20101109,45000.00,100.930,4.604,,,,20101104,220444,1.00
F6E21DC9758B9C28,S,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101104,095653,20101116,35000.00,83.325,3.423,,,,20101104,220444,1.00
A744588FCC7DFBAC,P,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20101104,095645,20101109,30000.00,117.482,1.776,,,,20101104,220444,1.00
F291ECB5CE3E2E3F,S,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101104,095619,20101118,10000.00,100.000,1.250,,,,20101104,220444,1.00
6FCA2436F0C94153,S,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101104,095528,20101109,70000.00,110.312,2.800,,,,20101104,220444,1.00
1F1BF71E9604045C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,095700,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
BC49EE9A6204C189,D,228129V90,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20210801,Y,,20101104,095603,20101130,290000.00,98.800,,P,,,20101104,220444,1.00
4B1727D30F8C4A6E,S,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20101104,095659,20101109,25000.00,103.099,3.815,,,,20101104,220444,1.00
4E84D9EC1B97B297,S,396290BW7,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20130901,,,20101104,095656,20101109,10000.00,110.931,1.747,,,,20101104,220444,1.00
E90162098F9F921A,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101104,095700,20101115,10000.00,103.100,4.254,,,,20101104,220444,1.00
51A0B71F03234D44,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,095601,20101117,150000.00,98.900,,P,,,20101104,220444,1.00
6BA595B7485894AB,D,396290BW7,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20130901,,,20101104,095656,20101109,10000.00,110.330,,,,,20101104,220444,1.00
2789092E09F2DB9C,D,396290BW7,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20130901,,,20101104,095656,20101109,10000.00,110.330,,,,,20101104,220444,1.00
52B39EA2448E48BA,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,095714,20101109,50000.00,99.349,7.428,,,,20101104,220444,1.00
CB59C7118F85DAFB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,095711,20101109,10000.00,99.960,5.003,,,,20101104,220444,1.00
B25733A361D5F28F,S,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,,,20101104,095641,20101109,75000.00,102.894,2.100,,,,20101104,220444,1.00
975DD5D85B226551,S,194632NJ0,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20191001,,,20101104,095714,20101109,15000.00,104.500,2.624,,,,20101104,220444,1.00
CE445575F24696E3,S,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101104,095710,20101109,75000.00,84.069,2.924,,,,20101104,220444,1.00
74DD12381107730D,D,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101104,095626,20101109,50000.00,105.750,,,,,20101104,220444,1.00
816834DABAE3CCD7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,095611,20101109,20000.00,100.500,,,,,20101104,220444,1.00
CDF820D1D00090D1,D,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101104,095606,20101109,50000.00,105.875,,,,,20101104,220444,1.00
EBAA91BFBD5D0E32,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,095607,20101109,20000.00,100.750,,,,,20101104,220444,1.00
C9C02A7B74B6BBBD,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,095620,20101118,1MM+,98.954,5.320,,,,20101104,220444,1.00
0CFC6B9747346CAD,S,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101104,095720,20101109,50000.00,105.343,2.985,,,,20101104,220444,1.00
2BE2B3A564CC03CF,D,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20101104,095659,20101109,25000.00,102.842,,,,,20101104,220444,1.00
0FCFA8E4188EBBD9,D,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,,,20101104,095312,20101109,25000.00,98.369,,,,,20101104,220444,1.00
7CB7AB747ED0AD2F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101104,095729,20101109,5000.00,99.975,4.001,,,,20101104,220444,1.00
EF172311FA3FBC6E,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,095736,20101109,5000.00,98.560,5.100,,,,20101104,220444,1.00
0A0E378F2523528D,S,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20101104,095735,20101109,50000.00,109.801,3.002,,,,20101104,220444,1.00
43C4BE2B9C7B62A0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093728,20101118,400000.00,98.246,,,,,20101104,220444,1.00
6565961998C80B66,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101104,095651,20101109,35000.00,114.132,,,,,20101104,220444,1.00
672D94F331ABB58B,P,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20101104,095606,20101104,1MM+,101.058,0.850,,,,20101104,220444,1.00
764AB219AF9A1174,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101104,095700,20101109,20000.00,101.877,5.740,,,,20101104,220444,1.00
FC4076968785EF62,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,095748,20101109,20000.00,101.500,6.772,,,,20101104,220444,1.00
4740BFC0B713ECA8,S,67232NAT5,OAKLAND CALIF SWR REV SER A,20041214,5.000,20230615,,,20101104,095745,20101109,15000.00,107.659,2.750,,,,20101104,220444,1.00
134BBC16912E778C,S,708186GJ4,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20230501,,,20101104,095500,20101109,500000.00,102.292,3.600,,,,20101104,220444,1.00
9AE88518F1982AF0,D,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101104,095651,20101123,1MM+,99.000,,S,,,20101104,220444,1.00
B47AD17A0AB8C571,D,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101104,095651,20101123,1MM+,98.925,,P,,,20101104,220444,1.00
2D3ABBF895BCB936,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101104,095700,20101109,50000.00,103.000,4.413,,,,20101104,220444,1.00
DD3667252B2B887E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220444,1.00
D1EFFEC75AA03A52,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101104,095749,20101110,25000.00,103.242,4.694,,,,20101104,220444,1.00
D9356DD9A93D3FFB,S,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101104,095753,20101110,50000.00,98.791,2.250,,,,20101104,220444,1.00
C1E0F545EDD37CCB,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101104,095754,20101109,25000.00,103.633,4.295,,,,20101104,220444,1.00
B2BEB9A7DC938441,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101104,095748,20101109,10000.00,105.600,2.787,,,,20101104,220444,1.00
841A32D343E65034,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101104,095754,20101109,15000.00,111.200,2.748,,,,20101104,220444,1.00
33E8BDFC1F5FF14B,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101104,095605,20101104,100000.00,100.000,,,,,20101104,220444,1.00
B181E95F5DBC20E2,S,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20101104,095659,20101109,25000.00,103.308,3.674,,,,20101104,220444,1.00
064B05A992225019,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101104,095801,20101109,25000.00,102.377,,,,,20101104,220444,1.00
690823A5537A004E,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101104,095803,20101109,15000.00,66.588,4.049,,,,20101104,220444,1.00
A612A03FDFBC06D5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,095804,20101109,35000.00,99.550,4.778,,,,20101104,220444,1.00
F4D7FE4B7AFC7534,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101104,095748,20101109,10000.00,105.500,,,,,20101104,220444,1.00
4787105412A2DC8A,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101104,095748,20101109,10000.00,105.500,,,,,20101104,220444,1.00
5ACB257D7EC9721E,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101104,095754,20101109,15000.00,111.100,,,,,20101104,220444,1.00
5B3C119EA9CDD635,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101104,095804,20101109,15000.00,102.572,4.000,,,,20101104,220444,1.00
AEFDC816A4987852,S,235219BS0,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20200215,,,20101104,095451,20101109,120000.00,117.584,2.000,,,,20101104,220444,1.00
ABE75B1497BE5CAE,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101104,095200,20101109,150000.00,112.985,,,,,20101104,220444,1.00
E47BC5F74AF97845,D,678535YU3,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG,19911001,8.950,20121001,,,20101104,095810,20101109,5000.00,102.500,,,,,20101104,220444,1.00
017517FA2FC5D8DE,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101104,095807,20101109,100000.00,106.593,3.800,,,,20101104,220444,1.00
E5CE077AE2F05DBC,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101104,095810,20101109,50000.00,99.000,3.321,,,,20101104,220444,1.00
94D546CA551C98FF,S,422154AT1,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20160715,,,20101104,095801,20101109,205000.00,82.863,3.335,,,,20101104,220444,1.00
F175EB26BD8583BA,D,422154AT1,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20160715,,,20101104,095754,20101109,205000.00,82.762,,,,,20101104,220444,1.00
77D0592D4AF06F1C,P,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20101104,095809,20101109,50000.00,100.417,4.445,,,,20101104,220444,1.00
1DE6757C05BF19CF,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101104,095807,20101109,10000.00,102.572,4.000,,,,20101104,220444,1.00
5E6A57EA5B955F47,D,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101104,095708,20101109,75000.00,83.694,,,,,20101104,220444,1.00
CD1952C43C2F4910,D,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101104,095737,20101109,75000.00,83.569,,,,,20101104,220444,1.00
B8AF9431E2000275,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,095706,20101109,50000.00,99.249,,,,,20101104,220444,1.00
F91977684B8618E7,D,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101104,095714,20101109,50000.00,102.843,,,,,20101104,220444,1.00
CBB877E43B4BEB7E,D,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101104,095710,20101109,50000.00,102.968,,,,,20101104,220444,1.00
F6210431691D58D1,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20101104,095809,20101109,50000.00,101.432,,,,,20101104,220444,1.00
1A441F416EEB4ADE,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101104,095800,20101109,15000.00,99.496,6.402,,,,20101104,220444,1.00
560E6CE215DFEC77,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101104,095821,20101109,15000.00,66.588,4.049,,,,20101104,220444,1.00
557A2E1CB8BE2D03,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,095712,20101109,35000.00,100.050,5.749,,,,20101104,220444,1.00
3D27A9C703BC0ACB,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101104,095734,20101109,20000.00,110.100,4.003,,,,20101104,220444,1.00
04C085D2CC398A1D,S,689087FM1,OTSEGO CNTY N Y REF-PUB IMPT,20101118,2.000,20111115,Y,,20101104,095745,20101118,1MM+,101.432,0.550,,,,20101104,220444,1.00
C01D376ACDDF13BC,S,917565EP4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20220615,,,20101104,095221,20101109,1MM+,122.452,2.950,,,,20101104,220444,1.00
D141D82DE2DDDF7E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,095810,20101109,25000.00,102.595,5.761,,,,20101104,220444,1.00
A67709C85D7B5404,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101104,095025,20101109,100000.00,109.175,,,,,20101104,220444,1.00
0B8C2EA7EF0C48AD,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101104,095812,20101118,15000.00,100.869,3.270,,,,20101104,220444,1.00
6EF7E45D39E445B6,D,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101104,095755,20101110,50000.00,98.791,,,,,20101104,220444,1.00
CAD7C4289AB72604,S,512624HV2,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,3.500,20121201,,,20101104,095832,20101109,20000.00,104.772,1.150,,,,20101104,220444,1.00
9BCA2957F8925321,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,095839,20101109,5000.00,98.450,5.893,,,,20101104,220444,1.00
9EA2372334AB44DA,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101104,095816,20101109,250000.00,107.166,3.321,,,,20101104,220444,1.00
3B30241E08CD99BE,D,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20101104,095817,20101109,50000.00,105.372,,,,,20101104,220444,1.00
ECDDF38A01BC9CDC,S,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20101104,095818,20101109,50000.00,105.472,3.936,,,,20101104,220444,1.00
B6AED752F2A8A1DF,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101104,095751,20101109,10000.00,99.000,4.380,,,,20101104,220444,1.00
107E1576FB8F7372,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101104,095755,20101109,20000.00,99.000,5.344,,,,20101104,220444,1.00
2ACDEE602E1F1F09,S,79771TCG0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20180615,,,20101104,095432,20101109,1MM+,108.250,1.030,,,,20101104,220444,1.00
DF9BD28E8F73D3A6,S,983425BY4,WYOMING OHIO ,20041001,3.500,20151201,,,20101104,095843,20101109,20000.00,106.425,1.850,,,,20101104,220444,1.00
F1F7A3C5BC568004,S,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101104,095800,20101109,10000.00,104.254,0.913,,,,20101104,220444,1.00
6D2EA0281DD027F2,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101104,095600,20101109,25000.00,108.522,3.150,,,,20101104,220444,1.00
B0D3BEB03CAB36D7,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101104,095853,20101123,10000.00,102.098,4.930,,,,20101104,220444,1.00
7D830B7C9209D605,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101104,095700,20101109,25000.00,105.814,0.550,,,,20101104,220444,1.00
CB475D86E7FEE07C,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101104,095753,20101109,15000.00,110.850,,,,,20101104,220444,1.00
23FB17458ABC6941,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101104,095750,20101109,15000.00,111.100,,,,,20101104,220444,1.00
7F8A0B2AA8CCBBA5,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095835,20101109,100000.00,119.967,1.340,,,,20101104,220444,1.00
46061583C0D111C4,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101104,095851,20101109,70000.00,98.349,4.350,,,,20101104,220444,1.00
B6F906C370EF1F8C,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,095753,20101109,50000.00,99.125,,,,,20101104,220444,1.00
96A4D9E0C17522AA,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101104,095813,20101109,5000.00,112.484,,,,,20101104,220444,1.00
B6E3A51CBE8F38ED,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101104,095759,20101109,5000.00,112.984,,,,,20101104,220444,1.00
144C6DFD9910EEA7,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101104,095900,20101109,25000.00,99.725,5.021,,,,20101104,220444,1.00
0541F60936F39D9F,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,095907,20101110,40000.00,100.650,4.293,,,,20101104,220444,1.00
D8F2E3DAB388C87B,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101104,095846,20101109,100000.00,109.820,3.550,,,,20101104,220444,1.00
930F8B8234F1ADAA,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101104,095700,20101109,25000.00,104.678,0.500,,,,20101104,220444,1.00
84ED21C3F62205BC,D,574531PG8,MARYVILLE TENN REF-SER C,20081218,4.250,20150601,,,20101104,094638,20101109,25000.00,110.351,,,,,20101104,220444,1.00
C778D629F69F5AB6,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101104,095912,20101109,5000.00,99.250,4.748,,,,20101104,220444,1.00
F2C0340B3B35B67B,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101104,095908,20101109,20000.00,100.000,4.500,,,,20101104,220444,1.00
3E07E9C468EEB55E,P,677520US5,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20120501,,,20101104,095841,20101109,200000.00,106.264,0.730,,,,20101104,220444,1.00
D2DE81664552502B,S,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101104,095848,20101109,25000.00,115.193,2.616,,,,20101104,220444,1.00
7BF5EAE261BE0D0C,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101104,095912,20101109,25000.00,119.981,1.926,,,,20101104,220444,1.00
73845A3B1166F40C,D,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101104,095836,20101109,25000.00,113.768,,,,,20101104,220444,1.00
A20DCE2DAD08BD3D,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101104,095907,20101109,25000.00,119.981,,,,,20101104,220444,1.00
BC66DCBAEFDBBFCF,S,658203M35,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.500,20250101,,,20101104,095900,20101109,25000.00,106.171,3.618,,,,20101104,220444,1.00
945588400BDF5C15,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101104,095921,20101108,15000.00,99.430,4.295,,,,20101104,220444,1.00
609359758C9473BA,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101104,095818,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
916840626C52C9F4,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101104,095819,20101104,1000000.00,100.000,0.000,,,,20101104,220444,1.00
42F36FEBAB6CD078,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,095821,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
691A245E5CADEB4B,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101104,095826,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
A96B0E35D959DDA3,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101104,095906,20101109,10000.00,104.869,3.057,,,,20101104,220444,1.00
E8320D52BE810A39,S,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101104,095918,20101110,55000.00,98.791,2.250,,,,20101104,220444,1.00
C32211AF0A59A4B4,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,095917,20101109,85000.00,60.268,3.500,,,,20101104,220444,1.00
991A8B4E93A9210F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,500000.00,98.146,5.375,,,Y,20101104,220444,1.00
DB42AC4F034CB57B,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101104,095906,20101109,10000.00,100.302,1.097,,,,20101104,220444,1.00
859C7035299B4F8E,S,882762AU1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20300815,,,20101104,095914,20101109,20000.00,27.655,6.610,,,,20101104,220444,1.00
81E66213CDABDDE7,D,882762AU1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20300815,,,20101104,095917,20101109,20000.00,27.600,,,,,20101104,220444,1.00
90098CD9F9A38780,D,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101104,095921,20101110,55000.00,98.791,,,,,20101104,220444,1.00
A049DD50D9DE6E1E,S,91411TEK0,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20210701,,,20101104,095900,20101109,15000.00,103.000,1.842,,,,20101104,220444,1.00
83AA812029942D6F,S,691106EM6,OWENSBORO KY WTR REV REF & IMPT,19990101,4.600,20130915,,,20101104,095900,20101109,5000.00,99.850,4.655,,,,20101104,220444,1.00
9DB5BE46860FA5A3,S,925053BU3,VERONA TWP N J BRD ED ,20060301,4.375,20280301,,,20101104,095925,20101109,25000.00,104.500,3.440,,,,20101104,220444,1.00
2A4BC2E183C6C4D3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095931,20101117,10000.00,97.700,4.638,,,,20101104,220444,1.00
6CCDA463B711EA43,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101104,095934,20101109,10000.00,99.189,4.550,,,,20101104,220444,1.00
50985E76C21B1095,P,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20101104,095931,20101109,50000.00,103.377,5.231,,,,20101104,220444,1.00
E5AE6BF0AAA057D4,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101104,095934,20101109,10000.00,97.314,,,,,20101104,220444,1.00
7B2593DF20E0DA76,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20101104,095931,20101109,50000.00,104.422,,,,,20101104,220444,1.00
1241C18C2B202079,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101104,095939,20101109,35000.00,107.750,3.674,,,,20101104,220444,1.00
09820D928BDF9D51,S,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101104,095936,20101109,25000.00,100.927,3.888,,,,20101104,220444,1.00
2FC09CC78947B4D9,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101104,095943,20101109,25000.00,111.482,1.925,,,,20101104,220444,1.00
9020ED4375D8122C,S,6069013C8,MISSOURI ST HEALTH & EDL FACS VAR-RANKEN TECHNICAL COLLEGE,20070111,,20311115,,,20101104,095826,20101104,800000.00,100.000,,,,,20101104,220444,1.00
4B3D642C4FD01E4B,S,01728AZ41,ALLEGHENY CNTY PA HOSP DEV VAR-JEFFERSON REGL MED,20100930,,20400301,,,20101104,095217,20101104,1MM+,100.000,0.250,,,,20101104,220444,1.00
9EE0D896C94258DE,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101104,095900,20101109,20000.00,109.189,3.480,,,,20101104,220444,1.00
8BC2E12428A5DC45,S,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101104,095942,20101123,20000.00,103.700,2.997,,,,20101104,220444,1.00
B542FE66347B84EC,S,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101104,095948,20101115,15000.00,116.176,1.870,,,,20101104,220444,1.00
057C25F4B0390B31,D,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20101104,094858,20101109,25000.00,107.500,,,,,20101104,220444,1.00
1AADF9AA694E6FDC,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,095850,20101109,370000.00,97.776,,,,,20101104,220444,1.00
64E84011F14D2126,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,095845,20101109,370000.00,97.836,,,,,20101104,220444,1.00
28BB1A30696AADCF,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101104,095655,20101109,240000.00,99.700,,,,,20101104,220444,1.00
34449E70E10E1A35,D,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101104,095948,20101115,15000.00,114.926,,,,,20101104,220444,1.00
3595EE6B6D18C07E,P,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101104,095950,20101109,35000.00,108.433,2.455,,,,20101104,220444,1.00
66F0BD846044B670,S,735040CQ8,PORT ORANGE FLA CAP IMPT REV REF,19970801,4.900,20121001,,,20101104,095907,20101109,50000.00,107.791,0.750,,,,20101104,220444,1.00
749CD0DA891290E5,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101104,095932,20101109,25000.00,105.500,4.308,,,,20101104,220444,1.00
7F3E987B758860E5,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101104,095950,20101109,15000.00,103.900,0.401,,,,20101104,220444,1.00
9A8C198F5FD44DD4,D,228129V90,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20210801,Y,,20101104,095906,20101130,290000.00,98.875,,S,,,20101104,220444,1.00
D60E97D4EE9BA073,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,100005,20101109,10000.00,99.219,4.065,,,,20101104,220444,1.00
6332945E1481B172,S,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101104,095829,20101109,25000.00,109.708,2.425,,,,20101104,220444,1.00
6386CE737082D491,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101104,100002,20101109,10000.00,105.122,1.859,,,,20101104,220444,1.00
8026D54550D796F9,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101104,095752,20101109,25000.00,109.608,,,,,20101104,220444,1.00
F9B59240E5D41815,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101104,100002,20101109,10000.00,105.722,,,,,20101104,220444,1.00
8EFD9F44BF242CC2,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101104,100000,20101109,20000.00,99.136,5.133,,,,20101104,220444,1.00
F4A42867E81A87FE,P,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20101104,100010,20101109,10000.00,103.166,2.629,,,,20101104,220444,1.00
D380D714E8BC080C,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101104,100000,20101109,100000.00,110.289,2.631,,,,20101104,220444,1.00
673E62E57EEB69EB,S,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,100011,20101109,15000.00,100.093,3.626,,,,20101104,220444,1.00
906741EDF36BD0F6,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101104,095916,20101109,115000.00,97.116,4.532,,,,20101104,220444,1.00
C8F9A3B2823A351A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,094934,20101118,1000000.00,98.954,,,,,20101104,220444,1.00
0551C09F960BD015,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101104,100004,20101109,15000.00,103.869,3.296,,,,20101104,220444,1.00
7347432B56B99395,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101104,095939,20101109,25000.00,111.382,,,,,20101104,220444,1.00
481FA7B03698EDEC,P,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20101104,095901,20101108,200000.00,100.000,0.000,,,,20101104,220444,1.00
BE508F2A3D80E8D6,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101104,100012,20101109,20000.00,114.356,2.438,,,,20101104,220444,1.00
4CD0614EB330BCA8,D,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,100006,20101109,15000.00,99.993,,,,,20101104,220444,1.00
C330958D7AB57E06,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,095900,20101109,85000.00,58.668,,,,,20101104,220444,1.00
8A0C482C16DD2A0E,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,095914,20101109,85000.00,58.793,,,,,20101104,220444,1.00
858858C21D1B180A,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101104,095951,20101110,300000.00,100.000,0.000,,,,20101104,220444,1.00
D4FB3E8A6C28299C,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,100026,20101109,150000.00,102.772,0.302,,,,20101104,220444,1.00
6FA5376F4BFD57A0,D,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101104,095929,20101109,25000.00,100.827,,,,,20101104,220444,1.00
76D01C8D7C6E8F47,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,100000,20101118,50000.00,100.000,4.099,,,,20101104,220444,1.00
707D386F517A40BB,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101104,095701,20101109,15000.00,97.500,5.216,,,,20101104,220444,1.00
A7D99CD3A05C1819,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,100026,20101109,150000.00,102.752,,,,,20101104,220444,1.00
1A49300068250C0F,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101104,100000,20101109,20000.00,98.385,,,,,20101104,220444,1.00
3065DE926836E5C2,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101104,100000,20101109,20000.00,98.385,,,,,20101104,220444,1.00
E505BE830BDF57A6,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101104,095705,20101109,100000.00,115.695,,,,,20101104,220444,1.00
557C25662B29445F,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101104,100035,20101109,45000.00,80.039,3.141,,,,20101104,220444,1.00
23B4CF0A1BA4667E,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101104,100036,20101109,40000.00,115.000,3.371,,,,20101104,220444,1.00
640B76DBCFB8363D,P,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101104,094900,20101109,95000.00,111.582,4.306,,,,20101104,220444,1.00
3122119CB1BDF3EC,P,944314HC0,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20121201,,,20101104,100030,20101109,15000.00,98.661,5.948,,,,20101104,220444,1.00
59CA8E6EA39C3FAA,S,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101104,095910,20101109,50000.00,113.897,,,,,20101104,220444,1.00
593EFC85D4FD6C3B,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101104,094900,20101109,95000.00,111.750,,,,,20101104,220444,1.00
1B23AA3026FE720E,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,100032,20101109,10000.00,104.786,5.985,,,,20101104,220444,1.00
A68C33D5F884A3D9,S,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20101104,100041,20101109,10000.00,95.827,5.613,,,,20101104,220444,1.00
26EEDAB2CAE449C9,S,708186GK1,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20240501,,,20101104,095800,20101109,200000.00,101.713,3.700,,,,20101104,220444,1.00
A1379D61DE16F8E1,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101104,100032,20101109,25000.00,97.250,,,,,20101104,220444,1.00
1B41D3CA6535C885,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101104,100041,20101109,15000.00,90.500,5.183,,,,20101104,220444,1.00
4E56C83D895695C8,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101104,100024,20101109,5000.00,114.605,1.296,,,,20101104,220444,1.00
826DEFCA20837D44,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101104,100024,20101109,5000.00,113.105,,,,,20101104,220444,1.00
8CEA065D1C9ACF3B,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101104,095810,20101109,180000.00,99.700,,,,,20101104,220444,1.00
1C61D87D9253D928,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101104,100050,20101109,20000.00,109.765,3.100,,,,20101104,220444,1.00
86BBB6D56B827482,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101104,100050,20101109,20000.00,108.515,,,,,20101104,220444,1.00
0596D8FD4333885B,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,095948,20101109,10000.00,104.436,,,,,20101104,220444,1.00
ECC78549136FF3CF,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,095947,20101109,10000.00,104.686,,,,,20101104,220444,1.00
9AF24BA92A5A175C,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101104,095952,20101109,25000.00,97.500,,,,,20101104,220444,1.00
86C4880416BF1C7C,S,925053BU3,VERONA TWP N J BRD ED ,20060301,4.375,20280301,,,20101104,100051,20101109,15000.00,104.500,3.440,,,,20101104,220444,1.00
00C550DED2EF2C10,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101104,100059,20101109,10000.00,90.500,5.183,,,,20101104,220444,1.00
527C7482C728DAC8,S,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20101104,100051,20101109,10000.00,103.391,2.150,,,,20101104,220444,1.00
81A6F581B0AD2F77,D,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101104,095823,20101109,1MM+,112.606,,,,,20101104,220444,1.00
921B1E34B7A56FBC,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101104,100000,20101109,50000.00,99.266,,,,,20101104,220444,1.00
5AB5B627B4213088,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101104,100108,20101109,10000.00,105.050,4.288,,,,20101104,220444,1.00
AA5C5E9F81B80759,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101104,100105,20101109,5000.00,106.566,1.000,,,,20101104,220444,1.00
82F8B9D827850128,S,548448DD8,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20131101,,,20101104,095800,20101109,15000.00,90.526,3.371,,,,20101104,220444,1.00
AD44D35BE9A48E28,S,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101104,100101,20101109,25000.00,106.363,1.700,,,,20101104,220444,1.00
CAC0A7EC7158455D,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101104,100100,20101109,5000.00,109.189,3.480,,,,20101104,220444,1.00
95F18708240E4A09,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101104,100100,20101109,10000.00,105.005,5.040,,,,20101104,220444,1.00
3ABDA249A1EF3612,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100000,20101215,300000.00,98.275,,,,Y,20101104,220444,1.00
FA4A3453DC053F4D,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101104,100008,20101109,20000.00,112.481,,,,,20101104,220444,1.00
8BF2CC7A3845382C,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101104,100100,20101109,25000.00,99.869,5.136,,,,20101104,220444,1.00
453656447A41DB7F,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101104,100116,20101108,5000.00,97.000,5.356,,,,20101104,220444,1.00
EB200336963D3B4E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,100112,20101109,10000.00,100.000,4.497,,,,20101104,220444,1.00
75DC60E10F8330D8,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101104,100116,20101109,5000.00,99.125,5.887,,,,20101104,220444,1.00
0196CE2B3AD287BB,S,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101104,100111,20101109,25000.00,106.363,1.700,,,,20101104,220444,1.00
1C0E7EBD339F7B48,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,100112,20101109,10000.00,98.000,,,,,20101104,220444,1.00
725DB1F0DAC68D29,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101104,100116,20101109,5000.00,99.000,,,,,20101104,220444,1.00
EA8D43B1A46DA6BB,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101104,100017,20101109,10000.00,49.964,,,,,20101104,220444,1.00
8A1AC837EC06FFF5,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101104,100000,20101109,50000.00,99.266,3.080,,,,20101104,220444,1.00
BB1D1488B0765FB2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100120,20101116,100000.00,102.250,6.932,,,,20101104,220444,1.00
1A6D1EA837BC2A97,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,100123,20101109,40000.00,100.000,4.849,,,,20101104,220444,1.00
06DE92031774555D,S,914720TS6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20161001,,,20101104,100028,20101109,30000.00,116.600,2.000,,,,20101104,220444,1.00
62CE6D9DF041E6F0,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100036,20101104,1MM+,100.000,,,,,20101104,220444,1.00
7E162D3A0384AC39,D,914720TS6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20161001,,,20101104,100028,20101109,30000.00,116.600,,,,,20101104,220444,1.00
2F9F3AF569729872,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,100113,20101109,70000.00,98.387,7.131,,,,20101104,220444,1.00
1F17380378E16039,S,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101104,100100,20101109,40000.00,107.986,1.500,,,,20101104,220444,1.00
86FB66E440C52866,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,100113,20101109,70000.00,98.000,,,,,20101104,220444,1.00
B520BE36AF1C6853,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101104,100130,20101108,10000.00,102.260,5.251,,,,20101104,220444,1.00
2A89206539F1EC85,S,154727GV7,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.000,20130701,,,20101104,100123,20101206,10000.00,109.723,1.149,,,,20101104,220444,1.00
F9A35609984B7FB7,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101104,100124,20101109,10000.00,112.623,4.493,,,,20101104,220444,1.00
FC034BF4A56BF28E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,095943,20101109,25000.00,101.250,4.750,,,,20101104,220444,1.00
CA2701ABF924A05A,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,,,20101104,095957,20101109,75000.00,99.625,,,,,20101104,220444,1.00
9986B6E387A4E374,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101104,100124,20101109,10000.00,112.523,,,,,20101104,220444,1.00
12B558BA72D4684B,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,095943,20101109,25000.00,99.250,,,,,20101104,220444,1.00
E8B6F94BC0F8F6DF,S,764603AU0,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.375,20290101,,,20101104,100143,20101109,25000.00,105.000,4.630,,,,20101104,220444,1.00
40C60D1C7ED469E1,S,951845GT7,WEST CENTRAL SCH DIST NO 49-7 TAXABLE-LTD TAX CTFS-BUILD,20100421,2.478,20130715,,,20101104,100136,20101109,15000.00,102.382,1.568,,,,20101104,220444,1.00
69DFA1CFEEA278C9,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20101104,100137,20101115,25000.00,103.100,3.818,,,,20101104,220444,1.00
B156F61E473C0CC7,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101104,100126,20101109,40000.00,101.509,3.453,,,,20101104,220444,1.00
0A53DE4D524655DD,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101104,100135,20101109,25000.00,58.782,3.661,,,,20101104,220444,1.00
AEE34EF2DD7BD3B4,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101104,100138,20101109,5000.00,109.246,1.007,,,,20101104,220444,1.00
D7F83F90B69103D0,S,283371MS8,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20121201,,,20101104,095810,20101104,1MM+,102.610,0.730,,,,20101104,220444,1.00
383E189CC708B332,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101104,100140,20101109,120000.00,119.595,1.650,,,,20101104,220444,1.00
A217FB9B53A5E27D,S,548448DD8,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20131101,,,20101104,100000,20101109,10000.00,90.526,3.371,,,,20101104,220444,1.00
AEAC75492EA301D1,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101104,100130,20101109,100000.00,59.983,4.171,,,,20101104,220444,1.00
C4F8AE119ED13112,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101104,100130,20101109,100000.00,58.783,,,,,20101104,220444,1.00
C9744766403C5BB7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,100140,20101109,20000.00,99.960,5.003,,,,20101104,220444,1.00
E96BA39CD01A820F,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,100148,20101118,10000.00,104.218,3.991,,,,20101104,220444,1.00
FA08580E9DA8E40B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,100147,20101109,20000.00,108.750,7.562,,,,20101104,220444,1.00
09171992FF56A234,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101104,100130,20101109,100000.00,58.783,,,,,20101104,220444,1.00
766119BBA4D8C86D,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,Y,,20101104,100149,20101110,25000.00,90.248,2.183,,,,20101104,220444,1.00
2EE856D9805ACE84,D,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,Y,,20101104,100138,20101110,25000.00,89.373,,,,,20101104,220444,1.00
8C54DE91BC7644A7,D,109748AF0,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.125,20260701,,,20101104,095859,20101109,25000.00,98.700,,,,,20101104,220444,1.00
9150511335A59690,D,951845GT7,WEST CENTRAL SCH DIST NO 49-7 TAXABLE-LTD TAX CTFS-BUILD,20100421,2.478,20130715,,,20101104,100136,20101109,15000.00,101.581,,,,,20101104,220444,1.00
A59222AE31B7F4FB,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101104,100200,20101109,75000.00,109.812,4.371,,,,20101104,220444,1.00
02F768A2E204FB7D,S,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101104,100159,20101109,5000.00,101.920,4.151,,,,20101104,220444,1.00
94A24B6502E814B7,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101104,100201,20101109,30000.00,101.750,3.781,,,,20101104,220444,1.00
F53208C5FC23AC86,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101104,100000,20101109,70000.00,97.000,5.205,,,,20101104,220444,1.00
3FEA0C47749F8680,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,100200,20101109,20000.00,102.596,5.760,,,,20101104,220444,1.00
514B3539072B927F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,100200,20101109,100000.00,101.073,5.673,,,,20101104,220444,1.00
16B07FADAE00EF63,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101104,100200,20101109,10000.00,104.313,3.722,,,,20101104,220444,1.00
49AF682477467BDD,P,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,,,20101104,100155,20101109,25000.00,103.775,1.963,,,,20101104,220444,1.00
8D1FAD962ECEE5E3,S,275733AR4,EAST VINCENT PA ,20101215,2.000,20111201,Y,,20101104,100100,20101215,35000.00,101.339,0.600,,,Y,20101104,220444,1.00
400B13906319905E,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,100038,20101117,150000.00,99.000,,S,,,20101104,220444,1.00
23E9B2487D65B60E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,100113,20101109,70000.00,98.000,,,,,20101104,220444,1.00
CA21EF5BA1463801,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,100200,20101116,25000.00,102.096,3.738,,,,20101104,220444,1.00
15BBE13AD2DD8726,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101104,100206,20101109,40000.00,100.107,4.369,,,,20101104,220444,1.00
881D676CBFE8A78E,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101104,100132,20101104,575000.00,100.000,0.000,,,,20101104,220444,1.00
ED63D2625004F004,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101104,100206,20101109,50000.00,109.655,1.162,,,,20101104,220444,1.00
89E871F446FF00E0,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,100054,20101118,20000.00,100.000,3.300,,,Y,20101104,220444,1.00
A5333D820619A19A,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101104,100032,20101129,25000.00,99.650,4.778,,,,20101104,220444,1.00
C8D1EB9D57A2304B,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,100211,20101109,20000.00,98.250,,,,,20101104,220444,1.00
83D26A4E5D95B63B,P,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101104,095034,20101104,120000.00,100.000,,,,,20101104,220444,1.00
5CA270225988E129,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101104,100237,20101115,5000.00,97.250,5.451,,,,20101104,220444,1.00
44077C631C24C935,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101104,100209,20101109,10000.00,102.380,4.700,,,,20101104,220444,1.00
347123C1FAC6A84F,S,667913DV6,NORTHWEST HARRIS CNTY MUN UTIL ,20090301,4.500,20270901,,,20101104,100219,20101109,25000.00,103.750,3.937,,,,20101104,220444,1.00
57D0097ED2F51487,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,100216,20101109,25000.00,99.377,4.052,,,,20101104,220444,1.00
72388A7BFE3E54C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,100216,20101109,10000.00,101.625,5.887,,,,20101104,220444,1.00
CB110FBC03F8E267,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100151,20101104,1MM+,100.000,,,,,20101104,220444,1.00
DAE4B53E4F34DFFF,S,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101104,095218,20101104,120000.00,100.000,,,,,20101104,220444,1.00
BEB053DBDAC36EDD,S,796253SG8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.700,20110201,,,20101104,100207,20101109,25000.00,100.700,0.616,,,,20101104,220444,1.00
54AEC0BCF844D3A6,D,646065ZC9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20160701,,,20101104,093655,20101109,35000.00,117.321,,,,,20101104,220444,1.00
259489E98D66F95A,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101104,100123,20101109,10000.00,112.523,,,,,20101104,220444,1.00
73ABEFACB64173FF,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101104,100125,20101109,10000.00,112.273,,,,,20101104,220444,1.00
E13C45CCD6A31B11,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,100223,20101109,20000.00,98.928,4.560,,,,20101104,220444,1.00
F7DAB96E0D4D07C6,S,275733AR4,EAST VINCENT PA ,20101215,2.000,20111201,Y,,20101104,100200,20101215,160000.00,101.339,0.600,,,Y,20101104,220444,1.00
B6FCB387BD85DA93,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,100229,20101109,100000.00,100.000,4.999,,,,20101104,220444,1.00
FBECF2905822B131,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101104,100237,20101109,40000.00,101.750,5.026,,,,20101104,220444,1.00
D213B3492DD56CF3,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,100232,20101109,10000.00,53.182,4.893,,,,20101104,220444,1.00
7B89A03DE4E19692,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,100228,20101109,5000.00,99.442,5.557,,,,20101104,220444,1.00
DD646A362EA8DA3B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,100229,20101109,35000.00,98.928,4.560,,,,20101104,220444,1.00
26D745A2D7CE1414,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,100202,20101109,385000.00,53.632,4.827,,,,20101104,220444,1.00
53E6D115A94C4CE0,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,100150,20101109,385000.00,52.682,,,,,20101104,220444,1.00
52C5AD040F75FDD8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,100236,20101109,50000.00,98.928,4.560,,,,20101104,220444,1.00
40D1E0423604C22A,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101104,100235,20101109,20000.00,99.500,5.200,,,,20101104,220444,1.00
D2091D07ED94BE9D,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101104,100225,20101109,45000.00,117.782,1.785,,,,20101104,220444,1.00
7A0812283E2D3797,P,689229FF4,OTTAWA CNTY MICH BLDG AUTH REF,20050803,4.375,20251101,,,20101104,100233,20101109,100000.00,101.063,4.136,,,,20101104,220444,1.00
5785445F5AE8EA44,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101104,100233,20101109,100000.00,104.976,0.781,,,,20101104,220444,1.00
C494C4C8E0AB5023,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,100238,20101109,5000.00,97.250,,,,,20101104,220444,1.00
8FC62146E93D7C47,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101104,100235,20101109,20000.00,98.750,,,,,20101104,220444,1.00
C82FB5A5753297D9,D,689229FF4,OTTAWA CNTY MICH BLDG AUTH REF,20050803,4.375,20251101,,,20101104,100233,20101109,100000.00,102.084,,,,,20101104,220444,1.00
08764B8438D5F0AA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100244,20101116,50000.00,102.000,6.967,,,,20101104,220444,1.00
9B3D553426B6391E,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,100248,20101109,50000.00,100.000,4.849,,,,20101104,220444,1.00
C7F1FF109DB5A9AF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,100150,20101109,20000.00,100.546,,,,,20101104,220444,1.00
8AC9D7B4D5784740,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,100247,20101123,15000.00,100.000,4.000,,,,20101104,220444,1.00
CB629B890B2237E3,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101104,100235,20101109,20000.00,98.750,,,,,20101104,220444,1.00
020D437344239FF9,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101104,100149,20101109,45000.00,116.532,,,,,20101104,220444,1.00
2D9109D181C71298,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101104,100148,20101109,45000.00,116.782,,,,,20101104,220444,1.00
F7ADC9CA7F1FFA4E,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101104,100159,20101109,50000.00,109.455,,,,,20101104,220444,1.00
6753FA76C47A2ED5,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101104,100142,20101109,50000.00,109.555,,,,,20101104,220444,1.00
7CBAF93B223B51F4,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101104,100237,20101109,100000.00,98.000,,,,,20101104,220444,1.00
C6A5E647393F1FE1,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101104,100258,20101109,20000.00,101.810,4.149,,,,20101104,220444,1.00
0E464DFF777A3774,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101104,100251,20101118,20000.00,101.380,4.218,,,,20101104,220444,1.00
7E195C5B4F498449,S,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101104,100248,20101109,25000.00,106.363,1.700,,,,20101104,220444,1.00
5441454623828471,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101104,100300,20101109,50000.00,106.564,3.118,,,,20101104,220444,1.00
E39F773F719EAC33,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100302,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
CBB0AB06042E94A6,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,100304,20101109,50000.00,100.000,4.898,,,,20101104,220444,1.00
78408A0E5387EC37,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101104,100203,20101109,40000.00,98.732,,,,,20101104,220444,1.00
5EE41475D2C98703,D,13063AUE2,CALIFORNIA ST VAR PURP,20071201,4.000,20151201,,,20101104,100205,20101109,100000.00,109.429,,,,,20101104,220444,1.00
CF1210414610DBA1,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101104,100309,20101109,5000.00,100.000,5.057,,,,20101104,220444,1.00
3D1C09EB9E9C0DB5,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,100310,20101110,20000.00,100.900,4.262,,,,20101104,220444,1.00
5D37059BFF52867E,D,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101104,100039,20101109,1MM+,112.656,,,,,20101104,220444,1.00
A023FBB5BD810AC8,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101104,100300,20101109,25000.00,108.751,4.076,,,,20101104,220444,1.00
424A20790EC37ECD,S,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101104,100310,20101109,15000.00,106.008,1.243,,,,20101104,220444,1.00
0E095115389CFA9A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101104,100311,20101122,20000.00,103.081,4.599,,,,20101104,220444,1.00
56D699AFBD8DB98B,P,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101104,100313,20101109,130000.00,107.735,3.326,,,,20101104,220444,1.00
90B95D9BF6A10553,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101104,100307,20101109,500000.00,106.453,0.831,,,,20101104,220444,1.00
68119440447B400B,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101104,100311,20101122,20000.00,101.081,,,,,20101104,220444,1.00
FCBC84786BDD83DF,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,100212,20101109,25000.00,98.002,,,,,20101104,220444,1.00
B7C090708CF5AD9B,D,887680EX0,TINTON FALLS N J REF,20101116,3.750,20280701,Y,,20101104,095950,20101116,620000.00,98.398,,P,,,20101104,220444,1.00
F5909F5583E2C3C6,D,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101104,095300,20101112,1MM+,99.375,,,,,20101104,220444,1.00
BCF90FBC77302EC1,S,549108GA0,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20130215,,,20101104,100321,20101109,5000.00,97.102,1.301,,,,20101104,220444,1.00
D1169ADBF3361B81,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101104,100321,20101109,5000.00,93.976,1.535,,,,20101104,220444,1.00
B8043419B00FCE7A,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101104,100321,20101109,5000.00,80.350,3.406,,,,20101104,220444,1.00
F6EA89F971099B80,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101104,100302,20101109,15000.00,100.750,5.152,,,,20101104,220444,1.00
0F7FE5BEB21A367E,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20101104,100302,20101109,15000.00,103.250,3.647,,,,20101104,220444,1.00
1881CEA7F652ED6A,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,100303,20101109,15000.00,105.200,3.053,,,,20101104,220444,1.00
652CE87853B098A9,S,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20101104,100306,20101109,25000.00,109.719,0.652,,,,20101104,220444,1.00
1D0DBBDAF874CE58,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101104,100301,20101104,400000.00,100.000,0.000,,,,20101104,220444,1.00
186CE23664F60829,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101104,100251,20101118,20000.00,99.480,,,,,20101104,220444,1.00
8F30E9A19DBC13E3,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101104,100300,20101109,30000.00,105.600,3.945,,,,20101104,220444,1.00
5283F74F7FC7053E,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101104,100253,20101109,75000.00,109.310,3.500,,,,20101104,220444,1.00
C908132BC895FE65,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101104,100322,20101109,500000.00,106.502,0.800,,,,20101104,220444,1.00
F92633CB1E2794F3,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101104,100258,20101109,25000.00,110.031,3.189,,,,20101104,220444,1.00
03CBA24EE90969F6,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101104,100312,20101109,50000.00,110.265,1.165,,,,20101104,220444,1.00
50396576DF7163C6,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101104,100325,20101109,25000.00,100.395,4.064,,,,20101104,220444,1.00
4DEB640D7E17F801,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100000,20101215,600000.00,98.275,,,,Y,20101104,220444,1.00
FF5CD42BA478E941,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,100232,20101109,10000.00,52.681,,,,,20101104,220444,1.00
DF26C4886B0B18F9,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101104,100256,20101109,75000.00,109.310,,,,,20101104,220444,1.00
24C6F96A562564E5,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101104,100326,20101109,20000.00,115.107,,,,,20101104,220444,1.00
365BC998CC7F7366,D,512817GC5,LAMAR ARK SCH DIST NO 39 TAXABLE-QUALIFIED SCH,20101124,5.150,20280601,Y,,20101104,100321,20101124,385000.00,99.500,,,,Y,20101104,220444,1.00
D3AC38DFDA8EBF23,D,312675V99,FAYETTEVILLE ARK SCH DIST REF,20101001,3.125,20260601,,,20101104,100200,20101109,135000.00,93.876,,,,,20101104,220444,1.00
9FDA3BDAE181EE4F,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101104,100258,20101109,25000.00,108.781,,,,,20101104,220444,1.00
3FA9C4B1A44C7384,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101104,100300,20101109,25000.00,108.726,,,,,20101104,220444,1.00
4928FF2CF091F529,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101104,100312,20101109,50000.00,110.165,,,,,20101104,220444,1.00
ACC08E8354723C4C,S,109748AF0,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.125,20260701,,,20101104,100200,20101109,25000.00,100.000,4.124,,,,20101104,220444,1.00
3708AA63B857E366,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,100337,20101109,10000.00,101.500,6.772,,,,20101104,220444,1.00
295679B55A3A4EBD,D,054285AN1,AVON PARK FLA WTR & SWR REV REF,20031001,3.800,20151201,,,20101104,100227,20101109,565000.00,102.065,,,,,20101104,220444,1.00
200CDAB80BE0C54E,D,13063AUE2,CALIFORNIA ST VAR PURP,20071201,4.000,20151201,,,20101104,100147,20101109,100000.00,109.479,,,,,20101104,220444,1.00
672C211191E4253D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100341,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
A0A4F35BD690234D,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101104,100321,20101109,50000.00,12.328,6.304,,,,20101104,220444,1.00
551F72A82EDE25D4,P,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101104,100243,20101116,750000.00,107.383,4.065,,,,20101104,220444,1.00
8FBD5F54B9F4A980,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,100334,20101109,150000.00,102.772,0.302,,,,20101104,220444,1.00
4B2AA2DA92FB7532,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101104,100313,20101109,50000.00,12.228,,,,,20101104,220444,1.00
E342055A7AB164E4,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100000,20101117,500000.00,96.285,,,,,20101104,220444,1.00
89186A51CA9FA271,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,100334,20101109,150000.00,102.752,,,,,20101104,220444,1.00
D9F9FD80BABED6E1,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101104,100325,20101109,25000.00,98.495,,,,,20101104,220444,1.00
97AD1B0AC7C62B1D,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101104,100306,20101104,800000.00,100.000,0.000,,,,20101104,220444,1.00
D01C49E388026FE7,S,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101104,100336,20101109,15000.00,106.363,1.700,,,,20101104,220444,1.00
1A60D43C419B4F94,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101104,100008,20101109,20000.00,112.231,,,,,20101104,220444,1.00
1CDC69F2E1D93DDB,P,955023KW5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.700,20180501,,,20101104,100345,20101109,125000.00,102.919,3.165,,,,20101104,220444,1.00
5B6D46DF2D726187,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101104,100342,20101109,15000.00,102.380,4.700,,,,20101104,220444,1.00
BA49DB723D60A4E1,S,64983MG44,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20140215,,,20101104,095800,20101109,125000.00,107.474,1.640,,,,20101104,220444,1.00
6A0C62CE2EA0D151,D,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101104,100233,20101109,220000.00,110.423,,,,,20101104,220444,1.00
A502EE2045205AD5,D,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101104,100302,20101109,15000.00,105.659,,,,,20101104,220444,1.00
66D19E5E1A089B25,D,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101104,100243,20101109,15000.00,105.908,,,,,20101104,220444,1.00
D168C1CAED3F5400,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,100200,20101117,100000.00,98.315,5.111,,,,20101104,220444,1.00
CAA3EB5AFE96A933,S,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101104,100349,20101109,15000.00,110.321,2.500,,,,20101104,220444,1.00
8CC85E7F8074D7C1,S,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20101104,100349,20101109,10000.00,107.021,1.287,,,,20101104,220444,1.00
2E4A1E6B90408264,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,100305,20101109,20000.00,100.250,4.953,,,,20101104,220444,1.00
2D63CAE80275717B,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101104,100322,20101104,400000.00,100.000,0.000,,,,20101104,220444,1.00
45EB0E50BC0CB2E3,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101104,100200,20101109,1000000.00,121.406,1.730,,,,20101104,220444,1.00
67A9B5FBD9D90D3C,D,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101104,100349,20101109,15000.00,108.821,,,,,20101104,220444,1.00
C06901922AD81152,D,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20101104,100349,20101109,10000.00,106.896,,,,,20101104,220444,1.00
49B4122DA4A90B61,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,100350,20101109,250000.00,96.527,,S,,,20101104,220444,1.00
2D48B689FA79F9D0,S,275733AU7,EAST VINCENT PA ,20101215,3.000,20141201,Y,,20101104,100300,20101215,145000.00,105.155,1.650,,,Y,20101104,220444,1.00
8483E8D3DB10F6B9,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20101104,100352,20101109,15000.00,113.949,3.990,,,,20101104,220444,1.00
9A22CF2DDCC9982F,S,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101104,100350,20101109,30000.00,104.295,3.750,,,,20101104,220444,1.00
E05D435F5B33154B,S,228129V90,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20210801,Y,,20101104,100344,20101130,290000.00,100.000,3.000,,,,20101104,220444,1.00
CA0051BED1C182D8,D,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101104,100205,20101109,120000.00,109.362,,,,,20101104,220444,1.00
EEE36449620EB28E,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20101104,100352,20101109,15000.00,113.848,,,,,20101104,220444,1.00
39A6B614DA9DEB40,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101104,100400,20101109,85000.00,113.870,1.499,,,,20101104,220444,1.00
FD262D7C4CEEB854,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101104,100348,20101109,15000.00,114.010,2.495,,,,20101104,220444,1.00
281AEE864ADF1DDB,D,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101104,100313,20101109,475000.00,117.832,,P,,,20101104,220444,1.00
E0582B8077B16363,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101104,100409,20101109,10000.00,102.670,3.994,,,,20101104,220444,1.00
841B9EDD59F8AF99,S,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101104,100400,20101109,15000.00,107.935,2.827,,,,20101104,220444,1.00
31FF627BF095283A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101104,100408,20101109,10000.00,100.000,4.998,,,,20101104,220444,1.00
1C6CC04E295D63E5,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101104,100300,20101109,50000.00,110.065,,,,,20101104,220444,1.00
BD61AC212A905915,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101104,100309,20101109,50000.00,110.165,,,,,20101104,220444,1.00
F7FEB134A356FAB9,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101104,100350,20101104,900000.00,100.000,0.000,,,,20101104,220444,1.00
1D52A7DEA121982A,P,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101104,100406,20101109,100000.00,106.195,1.083,,,,20101104,220444,1.00
B5D8FF5A7D185D26,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,100407,20101117,25000.00,97.650,4.642,,,,20101104,220444,1.00
0A5A6C425B969065,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,100410,20101116,25000.00,102.125,3.735,,,,20101104,220444,1.00
00B1966CD139473E,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101104,100200,20101116,1000000.00,99.450,,,,,20101104,220444,1.00
F81DA8FCD603FA2D,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101104,100411,20101116,25000.00,100.007,3.249,,,,20101104,220444,1.00
E10171305B270041,P,958481BC6,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.250,20130501,,,20101104,100413,20101109,70000.00,103.345,1.862,,,,20101104,220444,1.00
8FCE3175AE29C361,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,100407,20101117,25000.00,95.775,,,,,20101104,220444,1.00
6946F526E6660FDD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,100418,20101109,10000.00,108.750,7.562,,,,20101104,220444,1.00
112080BF75FE5967,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,100420,20101109,15000.00,101.500,6.772,,,,20101104,220444,1.00
975F39D981230761,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,100420,20101109,15000.00,102.750,5.721,,,,20101104,220444,1.00
7853EE6A92063C29,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,100410,20101116,25000.00,102.000,,,,,20101104,220444,1.00
C3EFF3B4821D2768,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101104,100411,20101116,25000.00,99.157,,,,,20101104,220444,1.00
8DCC9E7D91D1304A,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,100420,20101109,5000.00,48.880,5.921,,,,20101104,220444,1.00
8EF132307D42A3FA,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101104,100400,20101109,50000.00,98.700,4.843,,,,20101104,220444,1.00
CA85C15B8B9352B6,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101104,100422,20101109,5000.00,106.566,1.000,,,,20101104,220444,1.00
C7619CD135C9761F,S,984572HW0,YALE MICH PUB SCHS DIST REF,20050929,4.250,20270501,,,20101104,100409,20101109,25000.00,102.778,3.573,,,,20101104,220444,1.00
BC682382C8EF2905,P,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101104,100342,20101116,1000000.00,105.589,4.285,,,,20101104,220444,1.00
CB1B07A2DC1CF225,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,100000,20101116,250000.00,101.041,,,,Y,20101104,220444,1.00
66E1DD82318367C0,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,100000,20101116,25000.00,101.746,,,,Y,20101104,220444,1.00
194B800A3B543076,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,100000,20101116,50000.00,101.746,,,,Y,20101104,220444,1.00
980D9C9BFCBC1BA6,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,100000,20101116,500000.00,101.746,,,,Y,20101104,220444,1.00
D70483932114B28A,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,100000,20101116,250000.00,101.041,,,,Y,20101104,220444,1.00
AB4D25D4A0A54928,P,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101104,100001,20101215,230000.00,98.511,,,,,20101104,220444,1.00
A85C6DF83F164591,P,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,100040,20101215,310000.00,98.836,,,,,20101104,220444,1.00
5DA9F4C70F9CF936,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101104,100426,20101110,25000.00,105.500,,,,,20101104,220444,1.00
5354E7B624B07174,P,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100058,20101215,250000.00,98.375,,,,,20101104,220444,1.00
DE59E18EDCD09993,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101104,100426,20101110,25000.00,107.375,3.072,,,,20101104,220444,1.00
BAAD794DB09C6AB8,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,100430,20101109,50000.00,100.000,4.849,,,,20101104,220444,1.00
FFB44A29966C9016,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100400,20101215,150000.00,98.275,4.250,,,Y,20101104,220444,1.00
C5ACA0AEC1DD305D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101104,100400,20101109,10000.00,100.108,5.139,,,,20101104,220444,1.00
2CE31D8D21548565,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101104,100331,20101109,50000.00,110.625,1.250,,,,20101104,220444,1.00
77E0E102F7EE19D9,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101104,100147,20101109,75000.00,79.500,7.251,,,,20101104,220444,1.00
29C5E81CB3EB53E2,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101104,100333,20101109,50000.00,110.625,,,,,20101104,220444,1.00
A806F83F8B2C5472,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101104,100353,20101109,15000.00,107.835,,,,,20101104,220444,1.00
C017C627AFBCC8F0,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,100438,20101109,10000.00,100.000,4.548,,,,20101104,220444,1.00
7AA69579AB745793,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20101104,100442,20101109,100000.00,118.107,1.000,,,,20101104,220444,1.00
277D333BFA30D50E,D,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101104,100200,20101109,270000.00,99.670,,,,,20101104,220444,1.00
A50626230885BA0E,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20101104,100442,20101109,100000.00,117.192,,,,,20101104,220444,1.00
EE5E84192DDFEFF3,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101104,100446,20101109,5000.00,45.528,6.019,,,,20101104,220444,1.00
9D3C766DA11D558D,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100410,20101104,1MM+,100.000,,,,,20101104,220444,1.00
20AB3E56DA38CEAA,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100410,20101104,1MM+,100.000,,,,,20101104,220444,1.00
378D416E524EB618,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100429,20101104,1MM+,100.000,,,,,20101104,220444,1.00
119E3A878660B329,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101104,100424,20101109,280000.00,100.000,2.300,,,,20101104,220444,1.00
DCBBDDAD0B8D9B58,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101104,100449,20101109,35000.00,89.000,5.848,,,,20101104,220444,1.00
3FC549D3AA72623B,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101104,100439,20101109,40000.00,98.482,,,,,20101104,220444,1.00
97ABFEFAFD89A296,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20101104,100349,20101109,15000.00,113.848,,,,,20101104,220444,1.00
6AE2FF0BD8D3B969,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20101104,100352,20101109,15000.00,113.598,,,,,20101104,220444,1.00
55E60E9FEE80C826,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101104,100459,20101109,95000.00,103.929,0.608,,,,20101104,220444,1.00
5642939FCF25F1E1,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,100439,20101109,5000.00,96.160,5.285,,,,20101104,220444,1.00
7295BCE0CE2A7D3C,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101104,100100,20101109,25000.00,100.000,4.882,,,,20101104,220444,1.00
C8C410540687268D,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,100458,20101109,15000.00,107.932,4.000,,,,20101104,220444,1.00
843579C0F85F4ED2,S,312675V99,FAYETTEVILLE ARK SCH DIST REF,20101001,3.125,20260601,,,20101104,100451,20101109,135000.00,95.528,3.500,,,,20101104,220444,1.00
51B598E646DA9BF8,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,100439,20101109,5000.00,96.000,,,,,20101104,220444,1.00
8DD5DDAA937C3CAF,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,100458,20101109,15000.00,105.932,,,,,20101104,220444,1.00
8B3FB8384EB7B10F,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,100359,20101118,1MM+,99.102,5.310,,,,20101104,220444,1.00
C470E20AA0E02647,S,118325BJ7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20170801,,,20101104,100500,20101109,15000.00,100.000,3.375,,,,20101104,220444,1.00
2EBE1292DAC402E9,S,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101104,100410,20101109,225000.00,117.229,1.350,,,,20101104,220444,1.00
67F7C7DC089E9BC0,D,984572HW0,YALE MICH PUB SCHS DIST REF,20050929,4.250,20270501,,,20101104,100406,20101109,25000.00,100.403,,,,,20101104,220444,1.00
FE19E88A1F6EAF16,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101104,100502,20101109,35000.00,107.000,3.692,,,,20101104,220444,1.00
656E4BEF21BA11BF,S,275733AT0,EAST VINCENT PA ,20101215,2.000,20131201,Y,,20101104,100400,20101215,100000.00,101.880,1.350,,,Y,20101104,220444,1.00
4C9397B914DD1D33,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101104,100507,20101109,15000.00,102.500,3.905,,,,20101104,220444,1.00
92A4606E472CE147,S,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20101104,100509,20101109,10000.00,102.834,3.200,,,,20101104,220444,1.00
372D5BF698CC6702,P,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101104,100507,20101109,25000.00,101.970,4.676,,,,20101104,220444,1.00
98D077CD52882277,D,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20101104,100509,20101109,10000.00,102.084,,,,,20101104,220444,1.00
37C4CD73A5D767CF,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,100512,20101109,30000.00,112.566,0.613,,,,20101104,220444,1.00
6457711CA900BCE7,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101104,100230,20101109,25000.00,97.000,5.464,,,,20101104,220444,1.00
A11FB2BDC1550FD3,P,984572HW0,YALE MICH PUB SCHS DIST REF,20050929,4.250,20270501,,,20101104,100400,20101109,25000.00,100.153,4.212,,,,20101104,220444,1.00
34B46791007F57DE,D,275733BB8,EAST VINCENT PA ,20101215,3.300,20211201,Y,,20101104,095900,20101215,480000.00,98.639,,,,Y,20101104,220444,1.00
4472B06507C8156D,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101104,100527,20101109,15000.00,101.095,4.314,,,,20101104,220444,1.00
F55C905B60274B36,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,100527,20101130,10000.00,100.296,4.459,,,,20101104,220444,1.00
2968EA6410663C96,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100530,20101116,20000.00,102.250,6.932,,,,20101104,220444,1.00
3E144CC1AE57B06D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,100518,20101109,25000.00,99.125,4.428,,,,20101104,220444,1.00
E40A7A8FD5188A30,S,988258CW7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20200901,,,20101104,100216,20101109,60000.00,61.504,5.016,,,,20101104,220444,1.00
E4BAC86FDD6937A5,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,095852,20101118,150000.00,98.246,5.368,,,,20101104,220444,1.00
7EAB3477D0D2811C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,100523,20101116,70000.00,100.725,4.905,,,,20101104,220444,1.00
416714CB0AF89DDD,D,988258CW7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20200901,,,20101104,100223,20101109,60000.00,61.504,,,,,20101104,220444,1.00
E74690DE906D1F62,D,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20101104,100443,20101109,100000.00,107.965,,P,,,20101104,220444,1.00
F0A7D204713EC913,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,100512,20101109,30000.00,110.625,,,,,20101104,220444,1.00
93D15A467CED2D69,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101104,100500,20101109,65000.00,110.981,,,,,20101104,220444,1.00
B1D65BF15E738925,D,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101104,095914,20101208,300000.00,99.500,,,,,20101104,220444,1.00
C853EDFD968E4D9C,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101104,100542,20101109,10000.00,105.410,4.176,,,,20101104,220444,1.00
452E3D6DA5F62476,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101104,100517,20101109,115000.00,56.245,,,,,20101104,220444,1.00
F1BD0AA4B93F0BBA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,100547,20101109,30000.00,101.500,6.772,,,,20101104,220444,1.00
88085CECE50F9485,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101104,100015,20101109,10000.00,50.714,5.371,,,,20101104,220444,1.00
8AAF994737C7EEE5,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,100541,20101109,25000.00,117.371,3.692,,,,20101104,220444,1.00
939400F2D1ED9D0D,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101104,100015,20101109,10000.00,50.214,,,,,20101104,220444,1.00
1C934CFDE468FB90,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101104,100516,20101109,115000.00,57.445,4.819,,,,20101104,220444,1.00
540E58B6B9E49E66,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101104,100516,20101109,115000.00,56.245,,,,,20101104,220444,1.00
53DA66AD69673AD8,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,100437,20101109,5000.00,96.000,,,,,20101104,220444,1.00
60218DEAF9649B1B,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101104,100528,20101109,20000.00,114.605,,,,,20101104,220444,1.00
CC77AC4E3C20D633,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101104,100441,20101109,20000.00,114.730,,,,,20101104,220444,1.00
C3280FB8149FC2DF,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101104,100445,20101109,10000.00,98.253,,,,,20101104,220444,1.00
1CA1F832589DE715,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101104,100500,20101109,65000.00,110.981,3.630,,,,20101104,220444,1.00
62827937E1E16E00,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100442,20101104,1MM+,100.000,,,,,20101104,220444,1.00
111A3C38D06607D1,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100442,20101104,1MM+,100.000,,,,,20101104,220444,1.00
8B0B4FA04FC6D701,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101104,100549,20101109,100000.00,101.045,0.403,,,,20101104,220444,1.00
A813A0D9D0A5A019,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101104,100543,20101109,10000.00,99.705,4.369,,,,20101104,220444,1.00
D4DF6950297DD8C7,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,100545,20101109,25000.00,115.349,,,,,20101104,220444,1.00
0290D27D287AD5FB,S,846030GU2,SOUTHWICK MASS ,20040301,3.400,20141215,,,20101104,100501,20101109,420000.00,109.195,1.100,,,,20101104,220444,1.00
ED3FC17C603CA684,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101104,100547,20101109,10000.00,104.500,3.912,,,,20101104,220444,1.00
6228AD939676DC99,S,275733AY9,EAST VINCENT PA ,20101215,2.650,20181201,Y,,20101104,100500,20101215,100000.00,98.935,2.800,,,Y,20101104,220444,1.00
4245BFC17897ED1F,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101104,100543,20101109,10000.00,97.830,,,,,20101104,220444,1.00
186DE68977FB2A27,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101104,100500,20101109,30000.00,103.286,0.471,,,,20101104,220444,1.00
4DFF4A77B08603E4,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101104,100552,20101109,20000.00,107.432,3.967,,,,20101104,220444,1.00
46D66994D1C72246,S,5218406Q6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20180815,,,20101104,100300,20101109,250000.00,81.948,2.580,,,,20101104,220444,1.00
5F1538A29ED3EB28,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101104,100502,20101104,600000.00,100.000,0.000,,,,20101104,220444,1.00
1C5844B219DBDD2F,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,100454,20101109,1MM+,76.355,5.204,,,,20101104,220444,1.00
A78F6B55C3130123,S,232760NS3,CYPRESS-FAIRBANKS TEX INDPT ,20020315,6.500,20110215,,,20101104,100534,20101109,145000.00,101.623,0.400,,,,20101104,220444,1.00
D8926A15184FC9A8,S,644682E93,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20170701,,,20101104,100516,20101109,1000000.00,119.676,1.840,,,,20101104,220444,1.00
3EF1DB48C59961C3,P,46873QAZ2,JACKSON TENN ENERGY AUTH ELEC VAR,20080527,,20290401,,,20101104,100316,20101105,100000.00,100.000,,,,,20101104,220444,1.00
8A86ADCF90546BCE,S,46873QAZ2,JACKSON TENN ENERGY AUTH ELEC VAR,20080527,,20290401,,,20101104,100405,20101105,100000.00,100.000,,,,,20101104,220444,1.00
6F0EB07E816E6216,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101104,100443,20101109,10000.00,98.503,,,,,20101104,220444,1.00
A6B463CD683B2E94,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,100557,20101109,10000.00,96.570,,,,,20101104,220444,1.00
2DB23F75D81490D0,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,100554,20101109,10000.00,96.570,,,,,20101104,220444,1.00
A239BB98618EFF4B,S,587825GH7,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20190501,,,20101104,100559,20101109,20000.00,106.750,2.851,,,,20101104,220444,1.00
89A862D2A57B7502,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101104,100513,20101109,5000.00,99.935,4.004,,,,20101104,220444,1.00
76A12BC419C3F682,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,100604,20101116,30000.00,100.000,5.249,,,,20101104,220444,1.00
5ADEB07A4842BD2C,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101104,100606,20101109,15000.00,60.000,0.000,,,,20101104,220444,1.00
0AC3776A183476D0,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,100554,20101109,10000.00,98.070,4.753,,,,20101104,220444,1.00
16401375C5A6582D,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101104,100513,20101109,5000.00,98.519,,,,,20101104,220444,1.00
EC0B5D2A92CDE9E7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,100604,20101116,30000.00,98.625,,,,,20101104,220444,1.00
2055A5DFA4C27D3F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100613,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
F5BE7210BA7EAE89,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101104,100554,20101109,25000.00,100.812,0.916,,,,20101104,220444,1.00
6C53318A85AEBA27,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101104,100606,20101109,15000.00,60.000,,,,,20101104,220444,1.00
FE761A1D844A8B0A,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101104,100022,20101109,35000.00,106.157,,,,,20101104,220444,1.00
0626984BF07ABD94,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101104,100605,20101118,10000.00,100.243,3.470,,,,20101104,220444,1.00
78F26D1B69F382D0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,100516,20101118,1MM+,99.250,,,,,20101104,220444,1.00
841AD485E973B16A,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101104,100620,20101108,25000.00,102.389,4.620,,,,20101104,220444,1.00
3EC139D8014A7886,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,100612,20101109,65000.00,99.750,4.390,,,,20101104,220444,1.00
4BFF529D65782531,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101104,100614,20101109,5000.00,100.000,4.998,,,,20101104,220444,1.00
EA995C8D9C647B1C,S,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101104,100620,20101109,15000.00,115.965,2.200,,,,20101104,220444,1.00
452F4858FD5D80B8,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101104,100553,20101109,25000.00,106.717,3.250,,,,20101104,220444,1.00
B9FBF02DC94F8852,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100617,20101117,75000.00,98.488,4.350,,,,20101104,220444,1.00
682B0FF46D15C4EE,D,887680EX0,TINTON FALLS N J REF,20101116,3.750,20280701,Y,,20101104,095950,20101116,620000.00,98.473,,S,,,20101104,220444,1.00
E51E7C3FE9C279CD,S,442565UN5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.250,20150815,,,20101104,100602,20101109,60000.00,104.830,0.500,,,,20101104,220444,1.00
DB9C99240160B3A3,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101104,100530,20101109,20000.00,104.070,3.998,,,,20101104,220444,1.00
742234B3BC004025,D,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101104,100620,20101109,15000.00,114.478,,,,,20101104,220444,1.00
00636DDF1E9F0E1B,S,952205EX6,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.600,20111001,,,20101104,100343,20101105,20000.00,104.508,0.600,,,,20101104,220444,1.00
078F2155859F641E,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,,,20101104,100212,20101109,20000.00,99.800,2.780,,,,20101104,220444,1.00
597D781BD3CAA64F,P,952205EX6,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.600,20111001,,,20101104,100441,20101105,20000.00,103.508,1.678,,,,20101104,220444,1.00
7AB5681C4DACB622,S,689461NU1,OTTAWA KANS ,20020501,4.700,20170901,,,20101104,100100,20101109,40000.00,103.353,0.550,,,,20101104,220444,1.00
A74049EAFFFB7A8C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101104,100605,20101109,10000.00,101.032,5.089,,,,20101104,220444,1.00
4B22E6F4FF58844C,D,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,,,20101104,100212,20101109,20000.00,99.000,,,,,20101104,220444,1.00
76DD471F5AD30D20,D,837752JE5,SOUTH EUCLID OHIO REF-VAR PURP,20101116,,20181201,Y,,20101104,100000,20101116,385000.00,109.339,,,,Y,20101104,220444,1.00
649BEC9EB324C7E9,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101104,100605,20101109,10000.00,100.922,,,,,20101104,220444,1.00
CA7317A3AD73961B,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,100627,20101215,50000.00,100.000,4.749,,,Y,20101104,220444,1.00
E405FD1E45D1EF18,D,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20400501,,,20101104,100000,20101115,1MM+,100.000,,,,Y,20101104,220444,1.00
C5A193B791CD6711,D,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101104,100300,20101130,1000000.00,100.057,,,,,20101104,220444,1.00
518CC1EB411AC07A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101104,100628,20101109,10000.00,106.500,3.340,,,,20101104,220444,1.00
13571FF57CA33CA0,S,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101104,100600,20101215,100000.00,98.636,3.050,,,Y,20101104,220444,1.00
FE57B900E27EB947,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101104,100632,20101109,10000.00,101.575,4.658,,,,20101104,220444,1.00
D0A20B396E4208AE,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101104,100400,20101109,10000.00,99.997,,,,,20101104,220444,1.00
26F5EBD834C68484,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,100143,20101109,500000.00,99.250,,,,,20101104,220444,1.00
25B97CEFC73A7534,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101104,100632,20101118,10000.00,97.272,3.981,,,,20101104,220444,1.00
ABE8394D7FB07AA3,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101104,100557,20101112,25000.00,100.000,0.000,,,,20101104,220444,1.00
4B3517952F74570F,S,914720VT1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20201001,,,20101104,100638,20101109,10000.00,109.875,3.687,,,,20101104,220444,1.00
F56EA76197B74174,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101104,100639,20101109,30000.00,100.303,3.689,,,,20101104,220444,1.00
F723FD7CF88E6B6A,S,003554B68,ABINGTON PA SCH DIST SER A,20101115,3.850,20280401,Y,,20101104,100711,20101130,1MM+,100.235,3.800,,,,20101104,220444,1.00
6D6429193E2B0C22,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,100649,20101109,75000.00,100.000,4.124,,,,20101104,220444,1.00
64D74701744E3879,S,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20101104,100647,20101109,10000.00,113.917,1.513,,,,20101104,220444,1.00
16548FBA479B1DE0,S,13281NEZ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.375,20211201,,,20101104,100650,20101109,70000.00,103.187,2.773,,,,20101104,220444,1.00
EF87921789C9BAC8,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101104,100650,20101109,20000.00,96.200,5.546,,,,20101104,220444,1.00
B8447193C96382A0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,100647,20101109,5000.00,99.077,4.688,,,,20101104,220444,1.00
91F655EA6F4B593C,S,60534QSQ5,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20181101,,,20101104,100648,20101109,30000.00,107.886,2.750,,,,20101104,220444,1.00
560E69003B156D1F,D,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20400501,,,20101104,100000,20101115,1000000.00,100.000,,,,Y,20101104,220444,1.00
AC94EA7865FC3377,D,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20400501,,,20101104,100000,20101115,1000000.00,100.000,,,,Y,20101104,220444,1.00
ABEADDB30D35FA56,D,275733BC6,EAST VINCENT PA ,20101215,4.000,20251201,Y,,20101104,100100,20101215,1MM+,101.667,,,,Y,20101104,220444,1.00
ECCBABD656AE9DB9,D,689087GB4,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20251115,Y,,20101104,100630,20101118,1MM+,104.100,,,,,20101104,220444,1.00
797A89EEB32E1205,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,100230,20101117,100000.00,98.375,,,,,20101104,220444,1.00
62E797DE50EA1364,D,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101104,100626,20101109,30000.00,107.346,,,,,20101104,220444,1.00
471C6D61E65AD3D6,D,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20101104,100654,20101109,10000.00,113.690,,,,,20101104,220444,1.00
4305B40413171361,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101104,100656,20101109,50000.00,110.029,2.000,,,,20101104,220444,1.00
A4690076ADCAC3FE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,100709,20101109,15000.00,101.807,4.800,,,,20101104,220444,1.00
A999877BAB57E331,S,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101104,100637,20101109,30000.00,109.046,2.658,,,,20101104,220444,1.00
3AF24D59A2CBF069,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,100709,20101109,15000.00,99.932,,,,,20101104,220444,1.00
AE80E61D51438EA9,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101104,100701,20101109,25000.00,103.338,0.401,,,,20101104,220444,1.00
7708103A2DB1888C,D,837752JD7,SOUTH EUCLID OHIO REF-VAR PURP,20101116,,20171201,Y,,20101104,100000,20101116,745000.00,99.034,,,,Y,20101104,220444,1.00
15C2AC08860AC616,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101104,100700,20101109,25000.00,103.226,,,,,20101104,220444,1.00
F1A179FA0F286ECD,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,100714,20101109,50000.00,100.000,4.124,,,,20101104,220444,1.00
401DE55B4D01B613,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101104,100714,20101109,50000.00,111.587,3.334,,,,20101104,220444,1.00
EAD11EED7C9C2A06,S,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101104,100710,20101109,10000.00,106.363,1.700,,,,20101104,220444,1.00
DD76AC745C27C975,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101104,100714,20101109,50000.00,111.462,,,,,20101104,220444,1.00
AEBB77ED8B251F15,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101104,100620,20101109,95000.00,115.082,,P,,,20101104,220444,1.00
8331D3BA635BA7DC,D,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101104,100550,20101109,115000.00,116.626,,S,,,20101104,220444,1.00
6FA81CD95ADB473A,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101104,100204,20101109,1MM+,118.698,,,,,20101104,220444,1.00
9096867C139660DD,S,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101104,100700,20101109,50000.00,103.898,2.774,,,,20101104,220444,1.00
386D906EFFE033CC,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101104,100715,20101109,5000.00,99.067,5.339,,,,20101104,220444,1.00
89205D5BF3275F8F,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,100713,20101207,25000.00,100.244,4.706,,,,20101104,220444,1.00
53650B8E5235DCF6,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,100628,20101109,5000.00,100.000,4.249,,,,20101104,220444,1.00
53152C0311F19359,S,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20101104,100634,20101115,5000.00,100.000,5.844,,,,20101104,220444,1.00
D2084432D4DB3489,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,100702,20101207,25000.00,99.244,,,,,20101104,220444,1.00
A43CC302CEB8F875,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101104,100724,20101109,5000.00,120.365,1.706,,,,20101104,220444,1.00
9E4F98106EC286F1,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101104,100700,20101215,100000.00,98.411,2.500,,,Y,20101104,220444,1.00
EE4B9709C3FD7405,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101104,100725,20101109,15000.00,102.625,3.005,,,,20101104,220444,1.00
18B6820238DDDB85,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101104,100633,20101109,15000.00,35.295,,,,,20101104,220444,1.00
421662B1367056D6,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101104,100731,20101109,5000.00,120.125,,,,,20101104,220444,1.00
BA97EB2954E95DF9,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101104,100700,20101109,10000.00,126.000,3.206,,,,20101104,220444,1.00
09708188ECA04926,S,587825GH7,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20190501,,,20101104,100726,20101109,20000.00,106.750,2.851,,,,20101104,220444,1.00
91BA36E3CA8B6FF3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,250000.00,98.146,5.375,,,Y,20101104,220444,1.00
B594807A54B9B00B,S,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101104,100733,20101116,265000.00,100.920,2.500,,,,20101104,220444,1.00
CBAD5A96777ABACC,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,100736,20101109,25000.00,100.000,4.749,,,,20101104,220444,1.00
F58B8E52E7BD67EE,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101104,100439,20101116,1000000.00,99.500,,,,,20101104,220444,1.00
63333C61923DF538,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100741,20101116,25000.00,102.000,6.967,,,,20101104,220444,1.00
743F630AC8A92E7B,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,100736,20101109,25000.00,99.000,,,,,20101104,220444,1.00
4749726B54821194,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101104,100632,20101109,15000.00,35.545,,,,,20101104,220444,1.00
265F76924F259085,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101104,100733,20101109,10000.00,101.875,4.128,,,,20101104,220444,1.00
AFE1779B8430C6EB,P,45471AAB8,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER B,20080911,,20330301,,,20101104,100714,20101112,200000.00,100.000,0.000,,,,20101104,220444,1.00
72AA27DD2D0F0297,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101104,100526,20101109,200000.00,100.000,2.300,,,,20101104,220444,1.00
1A43D21712D4F08F,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101104,100753,20101108,10000.00,103.940,4.118,,,,20101104,220444,1.00
82598F55C09AEC70,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101104,095827,20101109,75000.00,100.750,,,,,20101104,220444,1.00
192064262657843E,D,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101104,100231,20101109,220000.00,110.483,,,,,20101104,220444,1.00
622CB60FE1BD808C,S,508750CP9,LAKE CNTY ILL SCH DIST NO 070 REF,20040301,3.500,20140101,,,20101104,100636,20101109,25000.00,106.436,1.400,,,,20101104,220444,1.00
ADAF9FEA04E8EC4F,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101104,100757,20101109,15000.00,102.315,4.014,,,,20101104,220444,1.00
5FF6306943B64552,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101104,100757,20101109,5000.00,102.640,4.250,,,,20101104,220444,1.00
4D5B798F2FDCDDBC,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101104,100757,20101109,5000.00,101.300,3.805,,,,20101104,220444,1.00
3D1D70AB9B0C5CC1,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101104,100757,20101109,10000.00,106.479,1.958,,,,20101104,220444,1.00
15BC91F92B2DC682,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101104,100752,20101109,20000.00,101.050,,,,,20101104,220444,1.00
D43052F33553B87F,S,160778AV8,CHARLESTOWN TWP PA ,20101206,2.000,20131215,Y,,20101104,100400,20101206,610000.00,101.924,1.349,,,,20101104,220444,1.00
414CF3BB0618C1DA,S,194702UD6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20160601,,,20101104,100754,20101109,500000.00,112.607,1.620,,,,20101104,220444,1.00
5A01D45136FF02C7,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101104,100747,20101109,20000.00,103.051,4.142,,,,20101104,220444,1.00
0481CD5CF3EC4AE5,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101104,100749,20101109,5000.00,114.605,1.296,,,,20101104,220444,1.00
992F0AF5D2D9DF72,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,100750,20101109,25000.00,113.078,4.077,,,,20101104,220444,1.00
124A7CEB69C1F530,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,100600,20101109,25000.00,100.500,3.936,,,,20101104,220444,1.00
456B0240EF22729C,S,646136YG0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.750,20160615,,,20101104,100756,20101109,5000.00,122.989,1.460,,,,20101104,220444,1.00
E7FE013457372AFC,S,799017BF4,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20180901,,,20101104,100800,20101109,35000.00,103.856,0.601,,,,20101104,220444,1.00
4A8B00EB5F143B3F,S,57583R4U6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20170701,Y,,20101104,100700,20101116,100000.00,112.152,2.030,,,,20101104,220444,1.00
9FFD0AB8A54AE271,D,57583R4U6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20170701,Y,,20101104,100700,20101116,100000.00,111.902,,,,,20101104,220444,1.00
1CA21324FD727BF2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,100804,20101109,5000.00,99.625,4.397,,,,20101104,220444,1.00
3D436B919AD48BF4,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100000,20101117,750000.00,96.285,,,,Y,20101104,220444,1.00
C5A8DD061E7D8CE1,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20101104,100730,20101109,25000.00,103.988,3.434,,,,20101104,220444,1.00
45AF64D12DC62577,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101104,100740,20101115,25000.00,104.905,3.998,,,,20101104,220444,1.00
3DBA9067ECC4FA64,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101104,100648,20101109,1MM+,119.193,1.910,,,,20101104,220444,1.00
393C1C6C7584140A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,100652,20101118,20000.00,100.000,4.099,,,Y,20101104,220444,1.00
3548E3C4E9FEA1CD,D,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20101104,095819,20101108,200000.00,100.000,,,,,20101104,220444,1.00
395A8FA1A588F8A8,D,961391BE8,WESTPORT N Y CENT SCH DIST ,20031215,3.750,20120615,,,20101104,100715,20101109,10000.00,103.940,,,,,20101104,220444,1.00
14B8185CD845472C,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101104,100749,20101109,5000.00,113.105,,,,,20101104,220444,1.00
C8E2CDBD4131C7C2,S,275733AY9,EAST VINCENT PA ,20101215,2.650,20181201,Y,,20101104,100700,20101215,190000.00,98.935,2.800,,,Y,20101104,220444,1.00
6D9F7A11072BDD1B,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101104,100815,20101123,25000.00,102.500,3.901,,,,20101104,220444,1.00
C3E89C5DADE139B2,S,961391BE8,WESTPORT N Y CENT SCH DIST ,20031215,3.750,20120615,,,20101104,100600,20101109,10000.00,104.190,1.100,,,,20101104,220444,1.00
3B76BCF4E9F0C4EB,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,100813,20101109,10000.00,100.000,4.548,,,,20101104,220444,1.00
584F8F94A978269A,S,262669GE8,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20430501,,,20101104,093209,20101115,50000.00,100.030,6.475,,,,20101104,220444,1.00
CBAD71E00E3CAF78,D,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101104,100646,20101109,475000.00,118.060,,S,,,20101104,220444,1.00
8219965DF8FE383E,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101104,100711,20101109,350000.00,110.953,,S,,,20101104,220444,1.00
D194A25E13630835,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,100720,20101117,150000.00,98.440,,,,,20101104,220444,1.00
A0C8C4FC271CA324,D,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101104,100733,20101116,265000.00,100.920,,,,,20101104,220444,1.00
98FB8EDE1D4D271C,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101104,100825,20101109,20000.00,99.000,2.000,,,,20101104,220444,1.00
D99E07BC8DE93CAA,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101104,100731,20101109,10000.00,99.750,,,,,20101104,220444,1.00
3AE63C35AFF2862B,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101104,100716,20101109,10000.00,100.000,,,,,20101104,220444,1.00
0A20C46AEB4D623B,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101104,100827,20101109,5000.00,106.273,2.335,,,,20101104,220444,1.00
2AD8129C74214D08,S,560427GR1,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.500,20160701,,,20101104,100800,20101109,25000.00,107.966,2.000,,,,20101104,220444,1.00
02A307F840F5E3DF,P,654727FW1,NISKAYUNA N Y CENT SCH DIST ,20100201,3.125,20200201,,,20101104,100648,20101109,15000.00,99.322,3.210,,,,20101104,220444,1.00
ED132F474AB5C8C9,D,560427GR1,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.500,20160701,,,20101104,100800,20101109,25000.00,106.466,,,,,20101104,220444,1.00
442B959C08598E6D,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101104,100100,20101110,1MM+,99.001,5.319,,,,20101104,220444,1.00
A82F6C82479D6DB7,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101104,100832,20101109,30000.00,103.744,5.150,,,,20101104,220444,1.00
BA581DFDDC4952B6,P,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20101104,100800,20101104,150000.00,100.000,,,,Y,20101104,220444,1.00
B83CB5085C96A875,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101104,100832,20101109,30000.00,101.743,,,,,20101104,220444,1.00
67C3F30A1DCEA7CF,D,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,100100,20101215,500000.00,98.736,,,,Y,20101104,220444,1.00
C3D20E3BD14A4671,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101104,100839,20101109,50000.00,101.320,4.247,,,,20101104,220444,1.00
A1908BD114056065,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,100840,20101109,5000.00,100.867,4.005,,,,20101104,220444,1.00
DD82C793AFFD1953,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,100840,20101109,15000.00,102.250,6.239,,,,20101104,220444,1.00
EB2769EAC3BDA575,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,100840,20101109,15000.00,100.250,,,,,20101104,220444,1.00
1392AD6E84161EF5,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101104,100742,20101109,45000.00,63.172,,,,,20101104,220444,1.00
A3C8E1233D577296,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100000,20101117,200000.00,96.285,,,,Y,20101104,220444,1.00
BA1BB72164B61515,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,250000.00,98.146,5.375,,,Y,20101104,220444,1.00
1EFDC29121DA25C1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1000000.00,98.146,5.375,,,Y,20101104,220444,1.00
83A27ACA537D0972,S,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20101104,100848,20101109,25000.00,105.438,1.060,,,,20101104,220444,1.00
C23C31BBBE370AD6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,100843,20101109,430000.00,96.525,5.301,,,,20101104,220444,1.00
5903F8EF5C901B0B,P,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20101104,100700,20101104,50000.00,103.169,0.442,,,,20101104,220444,1.00
CCCD938AA05E5F00,D,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20101104,100848,20101109,25000.00,104.938,,,,,20101104,220444,1.00
6CF83532286F98A2,S,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20101104,100700,20101104,50000.00,103.269,0.302,,,,20101104,220444,1.00
CFA798423E5781C1,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101104,100600,20101105,400000.00,101.503,0.328,,,,20101104,220444,1.00
D96A626AA0C31F3C,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101104,100600,20101105,400000.00,101.528,0.252,,,,20101104,220444,1.00
976701B05E4A6BC1,S,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,Y,,20101104,100838,20101118,1MM+,110.368,1.160,,,,20101104,220444,1.00
76E1A83B60CCE831,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,100746,20101109,25000.00,110.703,,,,,20101104,220444,1.00
E483EB5D152479F8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,100843,20101109,430000.00,97.500,,,,,20101104,220444,1.00
C1E9F869F2D4B632,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101104,100854,20101109,10000.00,105.260,4.771,,,,20101104,220444,1.00
0D9E43E1DF696812,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101104,100523,20101109,1MM+,117.497,2.800,,,,20101104,220444,1.00
1B1A0AFE39021E39,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101104,100856,20101109,10000.00,106.860,4.116,,,,20101104,220444,1.00
8FA80E36E13E187C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,250000.00,98.146,5.375,,,Y,20101104,220444,1.00
5340A55CADECF578,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101104,100841,20101109,20000.00,7.012,6.171,,,,20101104,220444,1.00
91826477AE2032F7,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101104,100739,20101109,45000.00,63.422,,,,,20101104,220444,1.00
67D9767D885D3D21,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101104,100859,20101109,130000.00,97.400,6.350,,,,20101104,220444,1.00
E21251CCAE808105,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101104,100700,20101109,35000.00,111.500,3.093,,,,20101104,220444,1.00
B899E44A31FB25DC,S,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101104,100856,20101109,40000.00,105.342,2.955,,,,20101104,220444,1.00
66E13B5BA3964CCB,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101104,100841,20101109,20000.00,6.925,,,,,20101104,220444,1.00
53E7B53F4B3FF65E,D,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101104,100856,20101109,40000.00,104.091,,,,,20101104,220444,1.00
00BA4EDEE5E3F016,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101104,100859,20101109,25000.00,101.993,4.000,,,,20101104,220444,1.00
165DF284BDFE351F,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101104,100900,20101109,100000.00,105.064,3.600,,,,20101104,220444,1.00
BD9F816B9B064E54,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101104,100812,20101203,25000.00,103.851,4.597,,,,20101104,220444,1.00
D015CB804C4BC182,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,100907,20101109,100000.00,98.250,4.614,,,,20101104,220444,1.00
1333B594E176E80C,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,100907,20101109,40000.00,107.900,4.004,,,,20101104,220444,1.00
3D05D1A3F9BED72E,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101104,100700,20101109,100000.00,115.241,,,,,20101104,220444,1.00
516EF4E66AC8139B,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101104,100915,20101112,10000.00,100.000,6.036,,,,20101104,220444,1.00
7AB068FD4E85F165,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101104,100915,20101112,10000.00,99.000,,,,,20101104,220444,1.00
ACDC185A8218E16E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,100848,20101109,10000.00,100.500,4.907,,,,20101104,220444,1.00
7E7A15B5A92342A5,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101104,100711,20101110,1MM+,34.965,3.899,,,,20101104,220444,1.00
FD3186DF12798425,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,100843,20101109,430000.00,97.500,,,,,20101104,220444,1.00
354BF3E226D9773E,P,676195JE1,O FALLON MO CTFS PARTN SER A,20060322,3.800,20150901,,,20101104,100800,20101104,25000.00,104.120,2.285,,,,20101104,220444,1.00
43E45EB83EAA7AAE,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101104,100628,20101109,100000.00,110.230,,,,,20101104,220444,1.00
9E676EA4E266DCDC,D,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101104,100450,20101115,150000.00,98.063,,,,,20101104,220444,1.00
16E7DFF440C60602,S,262669GE8,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20430501,,,20101104,100000,20101115,1MM+,100.000,6.479,,,Y,20101104,220444,1.00
8F83868210173C1A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,100900,20101117,10000.00,101.698,4.777,,,,20101104,220444,1.00
35075E58E17B9287,S,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20101104,100900,20101109,25000.00,99.825,4.519,,,,20101104,220444,1.00
BF81CE84142CF252,S,9063442Q8,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.500,20140301,,,20101104,100900,20101109,50000.00,108.552,0.874,,,,20101104,220444,1.00
69F4747BAC3640AE,S,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101104,100800,20101215,150000.00,98.636,3.050,,,Y,20101104,220444,1.00
1CE31A739C141098,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101104,100925,20101109,20000.00,105.440,4.436,,,,20101104,220444,1.00
887EB9FE6BC8E5C2,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101104,100833,20101109,10000.00,100.000,3.998,,,,20101104,220444,1.00
959D9042311E0E7F,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101104,100925,20101109,20000.00,103.440,,,,,20101104,220444,1.00
B985C95A6BF984D4,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,100929,20101109,10000.00,97.515,5.319,,,,20101104,220444,1.00
AC0B8FB93CE0CE54,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101104,100927,20101109,25000.00,104.834,1.996,,,,20101104,220444,1.00
F181855755FF3C42,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,100929,20101109,10000.00,98.500,,,,,20101104,220444,1.00
4F40D9172ED98B48,P,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20101104,100936,20101109,10000.00,102.982,3.164,,,,20101104,220444,1.00
AFE6AC8302DCF2C8,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101104,100941,20101109,10000.00,103.855,3.521,,,,20101104,220444,1.00
7D65DF274AB96D91,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,100943,20101110,5000.00,101.055,6.104,,,,20101104,220444,1.00
593E513462B11B74,S,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101104,100928,20101109,25000.00,114.608,2.660,,,,20101104,220444,1.00
3839884866F4022F,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101104,100940,20101109,10000.00,106.920,1.900,,,,20101104,220444,1.00
8104453CA4CD73D7,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101104,100853,20101109,150000.00,101.777,,,,,20101104,220444,1.00
DBE2C86DD1024628,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101104,100900,20101109,150000.00,101.877,6.017,,,,20101104,220444,1.00
C79905D0D7CAFD6E,S,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101104,100905,20101109,100000.00,101.253,4.837,,,,20101104,220444,1.00
2ABD5FFA95816BD1,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101104,100907,20101109,55000.00,113.499,1.319,,,,20101104,220444,1.00
5304FB2757388184,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101104,093800,20101109,55000.00,113.378,,,,,20101104,220444,1.00
4B62AD59A2A8BDE8,D,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101104,100925,20101109,10000.00,113.481,,,,,20101104,220444,1.00
347F55D4B132BB9C,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101104,100900,20101109,100000.00,101.500,4.719,,,,20101104,220444,1.00
ACBC27EA39402190,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,100640,20101109,50000.00,102.787,3.000,,,,20101104,220444,1.00
7B17EFC87127D711,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101104,100954,20101108,5000.00,106.375,1.292,,,,20101104,220444,1.00
2872A71168480FED,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101104,100957,20101109,280000.00,98.768,4.858,,,,20101104,220444,1.00
7AE4EE1F4C2E2880,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101104,100523,20101109,50000.00,98.300,5.121,,,,20101104,220444,1.00
78A863CC7F5F6B10,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,101002,20101115,10000.00,102.693,4.398,,,,20101104,220444,1.00
4130A2C7C33D33BB,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101104,100523,20101109,50000.00,98.300,,,,,20101104,220444,1.00
E6FAE997F540EF16,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,101002,20101115,10000.00,101.443,,,,,20101104,220444,1.00
6DE73DDE77FE1A6D,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101104,100955,20101109,15000.00,59.318,,,,,20101104,220444,1.00
7A60C79F46049C9D,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,100901,20101109,55000.00,98.000,,,,,20101104,220444,1.00
B21B8EDC705B7AF5,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,101004,20101105,10000.00,100.348,4.443,,,,20101104,220444,1.00
A808D2DCBECE9677,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101104,100948,20101109,15000.00,60.518,4.795,,,,20101104,220444,1.00
C809B388A78D6355,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,100826,20101118,1MM+,98.954,5.320,,,,20101104,220444,1.00
10A596908444EEF9,P,969254PX3,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.250,20191215,,,20101104,100748,20101109,15000.00,101.896,3.010,,,,20101104,220444,1.00
58C20EC767F57972,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101104,101008,20101109,10000.00,100.902,4.686,,,,20101104,220444,1.00
7DFA21E653369011,D,228129V66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,2.250,20180801,Y,,20101104,100939,20101130,270000.00,98.875,,S,,,20101104,220444,1.00
2C964A96F0B896AD,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101104,100948,20101109,15000.00,59.318,,,,,20101104,220444,1.00
82729F42A3D87C1D,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101104,100930,20101109,5000.00,90.588,,P,,,20101104,220444,1.00
D126969A4B9CD5B3,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,100702,20101117,150000.00,98.500,,,,,20101104,220444,1.00
FB222EF303E660D3,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101104,101010,20101109,15000.00,102.614,3.350,,,,20101104,220444,1.00
80BAB911CA952A11,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,100000.00,98.146,5.375,,,Y,20101104,220444,1.00
763C50A60CA8BA18,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,150000.00,98.146,5.375,,,Y,20101104,220444,1.00
18AF17D48374211F,S,513174JY9,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20130215,,,20101104,100900,20101109,40000.00,108.941,1.000,,,,20101104,220444,1.00
DBE988DC97555A70,S,476124EK4,JENKINTOWN PA SCH DIST SER A,20071201,4.100,20270515,,,20101104,100900,20101109,405000.00,100.952,3.700,,,,20101104,220444,1.00
18C1CAFA14A030CF,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101104,100900,20101215,190000.00,98.731,3.250,,,Y,20101104,220444,1.00
7D5B3A44B92EF5E5,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,101027,20101109,15000.00,100.000,5.148,,,,20101104,220444,1.00
C411A8C258C0A691,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,101030,20101109,20000.00,102.750,5.721,,,,20101104,220444,1.00
00FD7DFBAF65C3CC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,100958,20101109,15000.00,99.500,5.534,,,,20101104,220444,1.00
06F604622596CF0D,S,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20101104,100712,20101109,45000.00,100.000,4.998,,,,20101104,220444,1.00
57163B233FF4EA18,D,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,100935,20101109,805000.00,102.547,,S,,,20101104,220444,1.00
74D141CE64676245,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101104,101022,20101109,20000.00,99.088,5.306,,,,20101104,220444,1.00
DB2BD159A919B391,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101104,101011,20101109,20000.00,100.050,4.993,,,,20101104,220444,1.00
4A0DE2531D98C52B,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,100438,20101109,5000.00,95.500,,,,,20101104,220444,1.00
1CE807DD3E77835D,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,101025,20101215,50000.00,98.837,4.100,,,Y,20101104,220444,1.00
6578E2ADFCFEB31C,P,089100AD3,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.250,20300801,,,20101104,101000,20101109,15000.00,102.696,4.191,,,,20101104,220444,1.00
8F00352D3D27283A,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,101027,20101109,10000.00,107.900,4.004,,,,20101104,220444,1.00
1DE0E9DEE489DD2A,S,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101104,101034,20101109,20000.00,103.920,2.193,,,,20101104,220444,1.00
33C4403D13AB103B,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20101104,101023,20101109,5000.00,29.913,5.908,,,,20101104,220444,1.00
F36A59D07FE9080B,S,844368HL7,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20120501,,,20101104,101040,20101109,25000.00,104.288,1.068,,,,20101104,220444,1.00
D8A3DF8118255194,D,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20101104,101022,20101109,5000.00,29.713,,,,,20101104,220444,1.00
32B09BC024BA2A89,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101104,101011,20101109,10000.00,108.237,3.120,,,,20101104,220444,1.00
2D0FB22C57F8DDD8,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101104,101013,20101109,25000.00,114.292,2.910,,,,20101104,220444,1.00
7FD6490946860C99,D,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101104,101000,20101109,10000.00,108.237,,,,,20101104,220444,1.00
17B362F34DE51747,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101104,101015,20101109,25000.00,114.292,,,,,20101104,220444,1.00
DEE36C13F7D83C20,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101104,100956,20101109,40000.00,67.340,,,,,20101104,220444,1.00
FE1BDC0D8F5F6C6B,D,844368HL7,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20120501,,,20101104,101028,20101109,25000.00,104.188,,,,,20101104,220444,1.00
4DB71E1DFB3BB589,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20101104,101000,20101109,20000.00,111.860,3.931,,,,20101104,220444,1.00
7BB08713F7EC8FEE,S,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101104,100818,20101109,25000.00,99.000,5.902,,,,20101104,220444,1.00
4B3524C57CFBED7D,S,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,100824,20101215,500000.00,100.000,4.000,,,,20101104,220444,1.00
E2FD1E012ED925D6,S,230568AS6,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.125,20160101,,,20101104,101053,20101109,10000.00,108.860,2.289,,,,20101104,220444,1.00
4B2A81C66D7E5DE2,S,160131AK4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.000,20151201,,,20101104,101053,20101109,5000.00,108.600,1.794,,,,20101104,220444,1.00
909EA96F369E5AB3,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101104,101042,20101109,25000.00,118.176,3.288,,,,20101104,220444,1.00
64C98766558B20A7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,101046,20101109,500000.00,99.615,7.034,,,,20101104,220444,1.00
2FD10921303920B5,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101104,101050,20101105,735000.00,105.871,0.600,,,,20101104,220444,1.00
D60508B0BA3BEA1B,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,101046,20101109,500000.00,98.750,,,,,20101104,220444,1.00
1EC74FCD21FF68C4,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101104,101050,20101105,735000.00,105.771,,,,,20101104,220444,1.00
EE869C330A8F9AA2,D,646136YG0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.750,20160615,,,20101104,100702,20101109,5000.00,122.744,,,,,20101104,220444,1.00
11CC945CDADCC5FE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,101100,20101109,50000.00,97.250,4.681,,,,20101104,220444,1.00
F80F553D80652257,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101104,101059,20101109,10000.00,100.910,4.322,,,,20101104,220444,1.00
685515E1D42DD284,S,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101104,101039,20101108,10000.00,106.295,1.078,,,,20101104,220444,1.00
D80AB2776AB8B24F,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101104,101043,20101109,30000.00,105.388,4.550,,,,20101104,220444,1.00
AD36EE3664B3EEBF,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101104,100900,20101215,230000.00,98.411,2.500,,,Y,20101104,220444,1.00
BF20556781560B1B,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101104,101053,20101109,1MM+,102.317,6.551,,,,20101104,220444,1.00
552053FD9007EC4C,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101104,100846,20101109,160000.00,100.947,5.702,,,,20101104,220444,1.00
23B71CAA5C2C4ABA,P,68608FQH5,OREGON ST HEALTH HSG EDL & ADJ-ASSUMPTION VLG PROJ-SER A,20010302,,20330301,,,20101104,100500,20101110,1000000.00,100.000,,,,,20101104,220444,1.00
FCECA04DF442BB90,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,101104,20101109,5000.00,98.990,4.813,,,,20101104,220444,1.00
C540EFEEC684B59C,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101104,101105,20101109,5000.00,103.870,3.998,,,,20101104,220444,1.00
63A2FE3E9409BD40,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,101107,20101116,20000.00,102.250,6.932,,,,20101104,220444,1.00
BF92C9FCFE665490,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101104,100943,20101109,40000.00,67.590,,,,,20101104,220444,1.00
5A68EDB7193C9910,S,689146JH2,OTSEGO MINN IMPT-SER B,20060901,4.000,20160201,,,20101104,101105,20101109,25000.00,108.070,1.432,,,,20101104,220444,1.00
16CE02E889303712,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101104,101103,20101109,25000.00,98.010,5.650,,,,20101104,220444,1.00
906FAF136D8AA96C,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101104,101009,20101109,20000.00,99.995,,,,,20101104,220444,1.00
EA866FC7BCEA080A,D,689146JH2,OTSEGO MINN IMPT-SER B,20060901,4.000,20160201,,,20101104,101108,20101109,25000.00,107.000,,,,,20101104,220444,1.00
74316C1BCCCFEF5E,D,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101104,101103,20101109,25000.00,99.000,,,,,20101104,220444,1.00
98CD024685924874,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101104,101113,20101109,10000.00,101.250,2.803,,,,20101104,220444,1.00
1A0CBC242C9B7D09,S,975672P42,WINSTON SALEM N C SER C,20020301,4.750,20220601,,,20101104,101103,20101108,10000.00,105.695,1.068,,,,20101104,220444,1.00
A6A6BB695929990E,S,60414FGB0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20171001,,,20101104,101114,20101109,25000.00,111.886,2.136,,,,20101104,220444,1.00
0E17CDB09C21255F,D,228129W24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.125,20220801,Y,,20101104,101022,20101130,300000.00,98.425,,P,,,20101104,220444,1.00
9356AFFABD329BBD,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,100840,20101118,1MM+,98.659,5.340,,,,20101104,220444,1.00
90C5C7D942EF507C,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,101023,20101116,80000.00,102.678,5.000,,,,20101104,220444,1.00
6A80E26518CC98A6,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101104,101115,20101109,75000.00,90.500,5.183,,,,20101104,220444,1.00
79D29C84E5F435AE,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,101000,20101215,335000.00,98.275,4.250,,,Y,20101104,220444,1.00
60AE3ACA126D9ECC,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101104,100933,20101109,1MM+,119.386,,,,,20101104,220444,1.00
8F3B5789012DFDFE,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101104,101031,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
C9725634D410AE8D,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,101118,20101110,70000.00,100.595,4.300,,,,20101104,220444,1.00
98A849B802DCA3BA,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101104,100824,20101109,75000.00,82.025,7.000,,,,20101104,220444,1.00
16562BD9F88EC4F6,S,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,101000,20101215,310000.00,98.736,4.100,,,Y,20101104,220444,1.00
67BB8FA464D26E23,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101104,101127,20101109,50000.00,114.894,3.769,,,,20101104,220444,1.00
FB82D163C8F12EC1,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101104,100853,20101109,25000.00,100.000,5.250,,,,20101104,220444,1.00
58429AD4AB6D9F10,S,160778AV8,CHARLESTOWN TWP PA ,20101206,2.000,20131215,Y,,20101104,100400,20101206,610000.00,101.920,1.350,,,,20101104,220444,1.00
0DC35820EEAEE564,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101104,101053,20101109,10000.00,102.360,,,,,20101104,220444,1.00
EF8134C5E76A1EA8,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101104,101127,20101109,50000.00,113.019,,,,,20101104,220444,1.00
7292CF54166BF36B,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101104,101032,20101109,20000.00,101.795,,,,,20101104,220444,1.00
0D29AEC5EAA45C59,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101104,101100,20101109,50000.00,102.560,1.247,,,,20101104,220444,1.00
CCF0ED7F3F98BFE4,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101104,101130,20101109,45000.00,108.458,1.003,,,,20101104,220444,1.00
B7D5CC72D1360663,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101104,101134,20101109,45000.00,107.908,,,,,20101104,220444,1.00
C401A4BB7995287C,S,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101104,101126,20101109,475000.00,118.228,2.610,,,,20101104,220444,1.00
A7DA0768E87E7383,P,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101104,101100,20101109,85000.00,103.980,3.564,,,,20101104,220444,1.00
BCC5D64F13EF4123,S,438701HS6,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20240701,,,20101104,101100,20101109,25000.00,109.880,3.079,,,,20101104,220444,1.00
9E79B9D098B4B1A8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101104,101145,20101109,10000.00,102.125,5.799,,,,20101104,220444,1.00
0D31CC9D253B59DC,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101104,101132,20101109,20000.00,99.900,4.008,,,,20101104,220444,1.00
887C97516709C530,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,101138,20101122,20000.00,100.000,4.000,,,,20101104,220444,1.00
BB62B827E3162430,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,101141,20101109,5000.00,101.500,4.119,,,,20101104,220444,1.00
CE4D49D7C6AAB5E5,S,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20101104,101142,20101109,10000.00,107.778,1.588,,,,20101104,220444,1.00
9D905A32DBF6DD71,D,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20101104,101142,20101109,10000.00,107.028,,,,,20101104,220444,1.00
9FA8DC766C2BDB64,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100809,20101215,300000.00,99.375,,S,,,20101104,220444,1.00
3A2AE6AA8F7E62AA,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101104,101148,20101109,10000.00,102.180,3.248,,,,20101104,220444,1.00
9E38BC6A71612DA7,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101104,101152,20101109,5000.00,101.300,3.805,,,,20101104,220444,1.00
8CBB27E831D3E540,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,101139,20101109,55000.00,97.875,,,,,20101104,220444,1.00
7E0EA34B1458DA3A,S,407774EX2,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20281201,,,20101104,101156,20101109,10000.00,105.130,4.099,,,,20101104,220444,1.00
62751EF153FAF45D,S,391674FC7,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.000,20181201,,,20101104,101146,20101109,20000.00,104.207,1.004,,,,20101104,220444,1.00
0F813498ED503C9C,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,101151,20101109,25000.00,110.453,,,,,20101104,220444,1.00
741593785B09524B,S,040654MR3,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20220701,,,20101104,101151,20101109,75000.00,109.309,2.321,,,,20101104,220444,1.00
DBEABCA370F3C114,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,,,20101104,101154,20101104,1MM+,102.339,0.860,,,,20101104,220444,1.00
895EF5C91BC1E8F9,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101104,101156,20101109,10000.00,96.030,5.426,,,,20101104,220444,1.00
D49EDB545E434031,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101104,101156,20101109,10000.00,97.000,,,,,20101104,220444,1.00
A02848459FD7D3C6,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101104,101100,20101109,65000.00,112.051,3.500,,,,20101104,220444,1.00
C6D87C3ECEFDE3D5,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101104,101100,20101109,65000.00,112.051,,,,,20101104,220444,1.00
EA0AC22B48B7B2E9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,101202,20101115,15000.00,99.500,5.534,,,,20101104,220444,1.00
2390E6FF9608725F,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101104,101054,20101109,95000.00,115.157,,S,,,20101104,220444,1.00
39F566C47B8661D2,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20101104,101207,20101109,25000.00,107.380,0.498,,,,20101104,220444,1.00
5BAA5325B8A402A5,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,101129,20101118,15000.00,100.000,4.099,,,Y,20101104,220444,1.00
043C6C2826D0079D,S,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20101104,101136,20101109,30000.00,116.210,1.100,,,,20101104,220444,1.00
40A0F2A02F0BE518,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101104,101128,20101109,10000.00,103.360,1.004,,,,20101104,220444,1.00
264F6EA11B82DB69,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,101212,20101109,50000.00,99.994,5.000,,,,20101104,220444,1.00
25DBD3ACCD0A11B3,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100710,20101215,300000.00,99.250,,P,,,20101104,220444,1.00
93715BCD0519D647,D,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,100840,20101109,805000.00,102.487,,P,,,20101104,220444,1.00
20CBE09D78D01FB7,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101104,101218,20101109,5000.00,101.250,6.643,,,,20101104,220444,1.00
323648B773AE5253,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,101216,20101123,690000.00,99.000,7.150,,,,20101104,220444,1.00
DB2E6AD35CF4A836,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101104,101216,20101109,1MM+,112.707,0.790,,,,20101104,220444,1.00
7807FDDF9DA8E98E,S,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20101104,101145,20101109,25000.00,104.775,0.950,,,,20101104,220444,1.00
39E727C44CEE7AD1,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101104,101217,20101109,50000.00,108.877,,,,,20101104,220444,1.00
50C9E97F4EF62588,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101104,101008,20101110,375000.00,97.425,,P,,,20101104,220444,1.00
A2ED20C4FE8673E1,D,228129V66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,2.250,20180801,Y,,20101104,101113,20101130,270000.00,98.800,,P,,,20101104,220444,1.00
8197F1F2673525F1,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,101054,20101117,500000.00,99.079,,P,,,20101104,220444,1.00
D5D68B15EF63964B,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101104,101212,20101109,50000.00,110.185,3.183,,,,20101104,220444,1.00
390384E3D4479330,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,101215,20101109,35000.00,100.000,4.249,,,,20101104,220444,1.00
A3BB7A80DBE959BA,P,232760VT2,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20140215,,,20101104,100954,20101109,1MM+,113.290,0.865,,,,20101104,220444,1.00
FADE9767E8213B9E,S,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20101104,101225,20101109,200000.00,108.621,2.871,,,,20101104,220444,1.00
9E552A25EBA014FB,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101104,101227,20101109,50000.00,114.894,3.769,,,,20101104,220444,1.00
55795075185A5734,D,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20101104,101225,20101109,200000.00,107.621,,,,,20101104,220444,1.00
5F7CA5A03019B062,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101104,101227,20101109,50000.00,113.019,,,,,20101104,220444,1.00
16526D44281E8175,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,101224,20101110,10000.00,100.593,4.300,,,,20101104,220444,1.00
32947443BECFD648,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101104,101215,20101109,25000.00,106.088,4.793,,,,20101104,220444,1.00
9D185A7427A79D67,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101104,101109,20101109,45000.00,127.000,4.314,,,,20101104,220444,1.00
4E88D382B30B3E0A,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101104,101129,20101109,20000.00,99.500,,,,,20101104,220444,1.00
24858B96BA79C98C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101104,101229,20101109,25000.00,96.030,5.421,,,,20101104,220444,1.00
B479C0ABAF1DF748,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,101228,20101110,10000.00,98.375,,,,,20101104,220444,1.00
8A322BC35C9EB48B,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101104,101215,20101109,25000.00,105.988,,,,,20101104,220444,1.00
F2E555948583DBD2,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101104,101229,20101109,25000.00,97.000,,,,,20101104,220444,1.00
99B4374C52C7E1BD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,101240,20101109,5000.00,100.000,4.349,,,,20101104,220444,1.00
058CDF33ABFCBD9A,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101104,101240,20101123,5000.00,102.000,4.123,,,,20101104,220444,1.00
EC689476540587E2,S,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20101104,101233,20101109,70000.00,107.850,3.456,,,,20101104,220444,1.00
94FE28089B899E41,S,66324CCF8,NORTH WASHINGTON COLO FIRE ,20020815,4.000,20131101,,,20101104,101239,20101109,5000.00,104.340,1.757,,,,20101104,220444,1.00
3003CBDF921060A6,P,60720TBS7,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,3.875,20110901,,,20101104,101200,20101109,50000.00,100.608,3.106,,,,20101104,220444,1.00
2DB56A3D02BCFD2B,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,101233,20101123,10000.00,100.000,4.399,,,Y,20101104,220444,1.00
466D920394B151E5,D,66324CCF8,NORTH WASHINGTON COLO FIRE ,20020815,4.000,20131101,,,20101104,101239,20101109,5000.00,103.840,,,,,20101104,220444,1.00
6681194B5222D692,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101104,101246,20101109,10000.00,100.000,5.417,,,,20101104,220444,1.00
6BBB04F33497B050,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,101222,20101109,35000.00,98.000,,,,,20101104,220444,1.00
F6662846D17D6785,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,101100,20101215,250000.00,98.275,4.250,,,Y,20101104,220444,1.00
77ECB964271223F7,S,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101104,101221,20101109,50000.00,54.447,4.802,,,,20101104,220444,1.00
C68D8804408F4950,S,799134AL5,SAN PABLO CALIF JT PWRS FING ,20010405,4.150,20111201,,,20101104,101232,20101105,25000.00,100.815,3.368,,,,20101104,220444,1.00
B43808B166AB3117,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101104,101244,20101109,20000.00,83.486,3.000,,,,20101104,220444,1.00
F20770C5F6C90F36,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101104,101246,20101126,60000.00,106.625,3.586,,,,20101104,220444,1.00
E8C0EE6AD010E3FB,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101104,101246,20101109,10000.00,106.236,3.598,,,,20101104,220444,1.00
809711183E22E9C6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,101253,20101109,110000.00,99.570,4.528,,,,20101104,220444,1.00
EA9C59F9A70D2041,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101104,101251,20101109,45000.00,99.000,5.073,,,,20101104,220444,1.00
4520E82880344046,S,759724EV5,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20190301,Y,,20101104,100929,20101118,100000.00,106.659,2.835,,,,20101104,220444,1.00
B2F0F8419CF5561A,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,101253,20101109,110000.00,97.618,,,,,20101104,220444,1.00
554945DDC740A180,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,101259,20101109,110000.00,97.375,,,,,20101104,220444,1.00
1BEBB3584775B557,S,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101104,101307,20101109,10000.00,112.897,3.520,,,,20101104,220444,1.00
7A6D19D47E000EF9,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101104,101100,20101109,20000.00,101.545,,,,,20101104,220444,1.00
F6A55F9434FF3543,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101104,101307,20101109,10000.00,111.022,,,,,20101104,220444,1.00
1627D777EE309725,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101104,101313,20101109,15000.00,101.500,3.767,,,,20101104,220444,1.00
9B4C2E0483FEF4E1,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20101104,101300,20101109,5000.00,104.328,2.406,,,,20101104,220444,1.00
ACAA14E1201E1FC5,S,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101104,101254,20101109,50000.00,114.278,3.989,,,,20101104,220444,1.00
98FD1035172A0218,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101000,20101118,750000.00,98.246,5.368,,,,20101104,220444,1.00
F47D38ABEAC9F677,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101104,101303,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
6617FD96DA7BD8FF,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101104,101213,20101109,25000.00,105.988,,,,,20101104,220444,1.00
77CF1030987D0169,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101104,101300,20101109,10000.00,107.897,4.090,,,,20101104,220444,1.00
DB8D65A526B40522,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101104,101320,20101109,5000.00,101.125,4.945,,,,20101104,220444,1.00
4C8DAC3B311071D4,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101104,101219,20101109,50000.00,54.122,,,,,20101104,220444,1.00
7310AC4F5D1F07CE,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101104,101323,20101109,10000.00,101.467,3.954,,,,20101104,220444,1.00
DA2C9B99E5AB99CC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,101327,20101109,15000.00,100.000,4.499,,,,20101104,220444,1.00
FBE4A22E5E2E45D0,D,130625AA4,CALIFORNIA ST ,19650301,3.600,20120301,,,20101104,101159,20101109,70000.00,100.100,,,,,20101104,220444,1.00
AF9F7C92FD390462,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,101207,20101117,500000.00,99.130,,S,,,20101104,220444,1.00
D02002CC07A941AC,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,101324,20101109,15000.00,100.244,5.866,,,,20101104,220444,1.00
4DACE99CD9B9E52B,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101104,101106,20101109,30000.00,126.500,4.113,,,,20101104,220444,1.00
B0E6BF9C45FFCE81,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20101104,101300,20101109,145000.00,115.392,3.150,,,,20101104,220444,1.00
24BB960939C6E6B9,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,101250,20101117,15000.00,100.000,3.999,,,,20101104,220444,1.00
6F73D9B904134916,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101104,101215,20101109,25000.00,105.738,,,,,20101104,220444,1.00
F9544099C13F9EDA,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,101324,20101109,15000.00,99.743,,,,,20101104,220444,1.00
0C610B75F3F8683E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,101331,20101109,10000.00,100.000,6.207,,,,20101104,220444,1.00
0F98863C8A0F87DD,S,982424CK7,WRIGHTSTOWN WIS CORP PURP,20030701,3.550,20180601,,,20101104,101241,20101109,5000.00,101.344,3.000,,,,20101104,220444,1.00
FE31382F813F489A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,101059,20101109,400000.00,98.425,,,,,20101104,220444,1.00
36C3A8212B3EB29F,S,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20101104,101342,20101109,10000.00,100.812,3.822,,,,20101104,220444,1.00
CEA199F1D31E408B,S,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101104,101337,20101109,10000.00,97.961,4.587,,,,20101104,220444,1.00
C1AD6E00994DC020,S,928109RC3,VIRGINIA ST ,20080618,4.000,20110601,,,20101104,101335,20101108,1MM+,102.111,0.251,,,,20101104,220444,1.00
9C9D947FB0FAE0AC,S,006449AG7,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20231215,,,20101104,101347,20101109,15000.00,105.791,3.499,,,,20101104,220444,1.00
094600424E8184D2,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101104,101338,20101109,10000.00,102.000,6.599,,,,20101104,220444,1.00
7E10DCC4027789CC,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101104,101338,20101109,70000.00,101.214,1.502,,,,20101104,220444,1.00
05EC3AA4E5F6F59F,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101104,101339,20101109,100000.00,116.657,1.794,,,,20101104,220444,1.00
349CFAE2CCBE0E4C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,101333,20101109,25000.00,99.500,5.798,,,,20101104,220444,1.00
190B6ABE393439AD,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101104,101338,20101109,70000.00,101.392,,,,,20101104,220444,1.00
21CF090A89E3AB36,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101104,101247,20101109,50000.00,114.054,,,,,20101104,220444,1.00
A64FC6DBF4453689,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101104,101245,20101109,50000.00,114.178,,,,,20101104,220444,1.00
A51B2C1EF30E02E6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,101349,20101118,25000.00,100.465,4.714,,,,20101104,220444,1.00
090BC116F739F1BC,S,275733AS2,EAST VINCENT PA ,20101215,2.000,20121201,Y,,20101104,101300,20101215,130000.00,101.643,1.150,,,Y,20101104,220444,1.00
C1E64A72BF11C453,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,101359,20101123,10000.00,100.735,4.902,,,,20101104,220444,1.00
32E046F72D51570B,S,428330CC6,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,6.350,20300101,,,20101104,101352,20101109,10000.00,102.000,6.034,,,,20101104,220444,1.00
7EFE6F17BB145A05,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101104,101357,20101109,20000.00,103.059,3.682,,,,20101104,220444,1.00
F5C189CCFF092D62,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101104,101356,20101109,150000.00,104.504,4.353,,,,20101104,220444,1.00
3AB3167BD8BBF36B,P,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101104,101357,20101109,30000.00,100.157,3.719,,,,20101104,220444,1.00
F0B54D19C7D0F521,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101104,101359,20101109,15000.00,100.138,3.727,,,,20101104,220444,1.00
0E318C28B6A46E75,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,101341,20101215,20000.00,106.409,4.200,,,Y,20101104,220444,1.00
06E7BA8458CB2FF1,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101104,101356,20101109,150000.00,102.504,,,,,20101104,220444,1.00
CD2DA7688B4DA9F0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,101341,20101115,25000.00,99.500,5.534,,,,20101104,220444,1.00
BD5C053B5DE2F9F3,D,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101104,101357,20101109,30000.00,100.282,,,,,20101104,220444,1.00
ECB9865D5960C41E,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101104,101359,20101109,15000.00,100.263,,,,,20101104,220444,1.00
8B49BF4BA401B0A7,D,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,100900,20101215,500000.00,98.736,,,,Y,20101104,220444,1.00
DEC876E8D4D1AEFF,D,759724EV5,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20190301,Y,,20101104,100935,20101118,100000.00,105.334,,,,,20101104,220444,1.00
614A466AC4E6319A,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101104,101129,20101109,20000.00,99.250,,,,,20101104,220444,1.00
59B7AB8AD5B9E9A9,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101104,101404,20101109,10000.00,99.000,2.563,,,,20101104,220444,1.00
499CF7406104DCD7,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101104,101404,20101201,10000.00,100.648,3.918,,,,20101104,220444,1.00
7F7393FD1EFDD284,S,92817SBL1,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.375,20290801,,,20101104,101351,20101109,20000.00,104.327,3.376,,,,20101104,220444,1.00
3BD407D2A84E78DC,D,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101104,101300,20101109,10000.00,95.961,,,,,20101104,220444,1.00
2272DDDF00BA4B6D,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,101345,20101117,15000.00,100.000,3.999,,,,20101104,220444,1.00
0757B7313FB78CDC,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,101350,20101109,50000.00,99.260,4.420,,,,20101104,220444,1.00
F0FA48A25587475E,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101220,20101118,1000000.00,98.806,5.330,,,,20101104,220444,1.00
2219FEE0F3C6748D,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101104,101406,20101109,50000.00,100.000,4.000,,,,20101104,220444,1.00
B8F376C2C5CBEC1F,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101104,101213,20101109,1000000.00,107.569,0.378,,,,20101104,220444,1.00
C4A3EAFAADB22900,S,147056CC7,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20171201,,,20101104,101353,20101109,50000.00,116.463,1.760,,,,20101104,220444,1.00
3F01BE49DD1AFD43,D,228129W24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.125,20220801,Y,,20101104,101117,20101130,300000.00,98.500,,S,,,20101104,220444,1.00
AC422BCFF0233B1D,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,100906,20101109,25000.00,99.000,,,,,20101104,220444,1.00
B28D97C9AB313CC3,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101104,101400,20101109,25000.00,100.000,5.183,,,,20101104,220444,1.00
FE31089B03E6B621,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101104,101412,20101123,5000.00,102.000,4.123,,,,20101104,220444,1.00
AB468F9B8A020042,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,101414,20101109,55000.00,100.867,4.005,,,,20101104,220444,1.00
39FB26D40A35E10B,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101104,101417,20101109,10000.00,101.500,3.767,,,,20101104,220444,1.00
559B086924F1A8BD,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101104,101405,20101109,20000.00,100.000,,,,,20101104,220444,1.00
E81123174F3EDA50,D,231266DC8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.800,20161101,,,20101104,101202,20101109,100000.00,109.256,,,,,20101104,220444,1.00
9A4232DB77D5B8F8,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101104,101405,20101109,20000.00,99.991,5.095,,,,20101104,220444,1.00
BBE60728A350DAE7,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20101104,101408,20101115,50000.00,105.398,0.496,,,,20101104,220444,1.00
6006C8F87BDD73E3,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101104,101353,20101109,25000.00,102.423,2.450,,,,20101104,220444,1.00
05AC85DB2250EC8C,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101104,101401,20101109,50000.00,100.200,3.974,,,,20101104,220444,1.00
1CD82303792FCE4D,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101104,101402,20101126,60000.00,106.625,3.586,,,,20101104,220444,1.00
563C585712E7E515,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101104,101358,20101109,25000.00,103.330,3.339,,,,20101104,220444,1.00
FBED045FCB0A1EEA,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,101411,20101109,5000.00,100.000,4.548,,,,20101104,220444,1.00
F1A2C834CF81A66A,D,147056CC7,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20171201,,,20101104,101401,20101109,50000.00,114.180,,,,,20101104,220444,1.00
E1D499E9A0C0B41E,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101104,101417,20101109,30000.00,105.354,3.350,,,,20101104,220444,1.00
2C2B3839F56E72E1,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,101412,20101123,100000.00,100.000,4.399,,,Y,20101104,220444,1.00
6A5306DE2BD7EBE5,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101104,101417,20101109,30000.00,103.478,,,,,20101104,220444,1.00
D97B482670B05B5F,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101104,101413,20101109,30000.00,104.304,1.501,,,,20101104,220444,1.00
D3C5A14A48DF33EC,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101104,101416,20101109,50000.00,97.853,5.147,,,,20101104,220444,1.00
577AD352CF9D4C42,S,522808CP7,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.125,20241201,,,20101104,101422,20101202,15000.00,101.500,3.843,,,,20101104,220444,1.00
A9FDAB4CF9F6898C,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101104,101413,20101109,30000.00,104.765,,,,,20101104,220444,1.00
788CB048EE3E15CC,S,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20101104,101129,20101109,50000.00,116.734,1.780,,,,20101104,220444,1.00
66D6FA011007DF6B,D,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101104,100600,20101215,100000.00,98.411,,,,Y,20101104,220444,1.00
23BF0F7FDB77ADCC,S,251255M69,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.400,20120701,,,20101104,101410,20101109,10000.00,102.826,1.650,,,,20101104,220444,1.00
D82B3B8569299FA0,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20101104,101417,20101109,5000.00,112.416,2.603,,,,20101104,220444,1.00
EB24F74B17F9C728,D,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20101104,100207,20101109,25000.00,117.127,,,,,20101104,220444,1.00
9D3D9D87B5633D03,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101104,101409,20101109,15000.00,105.950,1.006,,,,20101104,220444,1.00
FB21BB2CF67854C0,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101104,100900,20101108,125000.00,119.226,2.550,,,,20101104,220444,1.00
CA03C3E3FAE392AF,S,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,,,20101104,101350,20101109,30000.00,99.926,1.769,,,,20101104,220444,1.00
A3FC042ECE818136,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,101428,20101109,20000.00,100.000,4.749,,,,20101104,220444,1.00
B63699B83F32B467,D,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,,,20101104,100912,20101109,30000.00,99.650,,,,,20101104,220444,1.00
D2B0F8607498B7E1,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,101428,20101109,20000.00,99.000,,,,,20101104,220444,1.00
502F6DFDB26BC64C,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101104,101457,20101109,50000.00,99.175,5.058,,,,20101104,220444,1.00
E4D99318D75ABF29,S,765433EW3,RICHMOND VA PUB UTIL REV ,20070425,4.000,20130115,,,20101104,101435,20101109,5000.00,106.461,1.000,,,,20101104,220444,1.00
43A09B856D84DA11,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,101109,20101109,100000.00,97.925,,,,,20101104,220444,1.00
1EB240D8F7B6528C,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101104,101439,20101109,20000.00,106.053,4.124,,,,20101104,220444,1.00
BC69C36949EB3B4D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,101437,20101109,25000.00,100.000,4.250,,,,20101104,220444,1.00
DAE5D0FAF870B747,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101104,101438,20101109,25000.00,98.788,5.101,,,,20101104,220444,1.00
FA1BAB163A0CA91B,S,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20101104,101334,20101109,20000.00,100.000,4.998,,,,20101104,220444,1.00
FD09344A39C04E1E,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101104,101445,20101109,50000.00,107.008,4.100,,,,20101104,220444,1.00
9B488E0625C2E5FE,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101104,101438,20101109,25000.00,99.786,,,,,20101104,220444,1.00
1F85E6E86AABED67,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101104,101440,20101109,15000.00,97.124,,,,,20101104,220444,1.00
7F80D70B5AF3CD6C,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101104,101445,20101109,50000.00,105.008,,,,,20101104,220444,1.00
B3DD50F100CED4D5,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101104,101407,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
0DCF3F72C0B5F883,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101104,101411,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
01D64D3E0EF504FD,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101104,101415,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
96E5D33B6E8C6BA9,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,101442,20101109,25000.00,98.125,,,,,20101104,220444,1.00
660A1B4CEC316D3B,S,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101104,101357,20101109,20000.00,105.746,3.524,,,,20101104,220444,1.00
0472C8CF0FEFCE01,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101104,101419,20101109,15000.00,103.435,4.391,,,,20101104,220444,1.00
2CD619C4AB842EFE,S,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101104,101444,20101202,25000.00,100.000,3.200,,,,20101104,220444,1.00
5B139D240F4BF3A0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,101448,20101117,20000.00,97.650,4.642,,,,20101104,220444,1.00
5AEC3E5DA522CD07,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,101448,20101117,20000.00,95.775,,,,,20101104,220444,1.00
42262685B23668EA,S,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101104,101353,20101130,1000000.00,100.807,3.650,,,,20101104,220444,1.00
7C3887AC3EEC6A13,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101104,101315,20101112,1MM+,100.000,2.500,,,,20101104,220444,1.00
92A90677FB807F8F,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,101447,20101109,20000.00,97.762,5.081,,,,20101104,220444,1.00
F40675299C851B2F,S,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20101104,101441,20101115,5000.00,87.648,6.750,,,,20101104,220444,1.00
CD371CFDD5CD9B83,P,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20101104,101240,20101109,25000.00,113.250,3.276,,,,20101104,220444,1.00
7DCF371DCF5D8F83,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,101447,20101109,20000.00,98.750,,,,,20101104,220444,1.00
903870515265B399,S,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20101104,101405,20101109,10000.00,100.000,4.998,,,,20101104,220444,1.00
6A06EA8EAAC7E16E,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101104,101454,20101109,20000.00,101.348,5.000,,,,20101104,220444,1.00
69B860F23057DEB3,S,275733AR4,EAST VINCENT PA ,20101215,2.000,20111201,Y,,20101104,101300,20101215,100000.00,101.339,0.600,,,Y,20101104,220444,1.00
880E8C1D9A68079F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,101454,20101109,20000.00,98.930,5.830,,,,20101104,220444,1.00
526B53E7ACBF47AD,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101104,101351,20101109,15000.00,104.950,,,,,20101104,220444,1.00
4CC3F5804163478E,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,101428,20101117,20000.00,100.000,3.999,,,,20101104,220444,1.00
67CD912DC26D4D73,D,275733AY9,EAST VINCENT PA ,20101215,2.650,20181201,Y,,20101104,100700,20101215,100000.00,98.935,,,,Y,20101104,220444,1.00
F1719EA9790AE758,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101104,101055,20101109,1MM+,120.483,,,,,20101104,220444,1.00
75EF7DAE4C1C1D71,S,196458WD1,COLORADO EDL & CULTURAL FACS VAR-STUDENT HSG-FULLER PROJ,20040316,,20350801,,,20101104,101515,20101109,1MM+,100.000,1.100,,,,20101104,220444,1.00
C03E5C57148A5E2E,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,101200,20101215,150000.00,98.275,,,,Y,20101104,220444,1.00
1154E9FCE97E33E7,S,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101104,101448,20101116,10000.00,101.575,3.000,,,,20101104,220444,1.00
C20A65FCF61D1C11,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101104,101450,20101104,200000.00,100.000,0.000,,,,20101104,220444,1.00
4E285A045607011C,S,644800Q31,NEW HANOVER CNTY N C SCH,20090609,3.750,20260601,,,20101104,101509,20101109,50000.00,103.838,3.233,,,,20101104,220444,1.00
92E4BF066DE0D3DF,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101104,101500,20101109,10000.00,90.040,5.203,,,,20101104,220444,1.00
1B878C056DFA4B96,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,101000,20101109,100000.00,98.424,,,,,20101104,220444,1.00
EFB5D5CE868369E1,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,101226,20101109,100000.00,98.000,,,,,20101104,220444,1.00
3B088493C99FDAAC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,101500,20101109,45000.00,82.636,6.589,,,,20101104,220444,1.00
22AF7CE2391ECB70,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20101104,101517,20101109,10000.00,100.558,4.547,,,,20101104,220444,1.00
31544F516C2899F5,S,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101104,101524,20101109,100000.00,109.126,2.779,,,,20101104,220444,1.00
0B727FCEC90C9E55,S,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101104,101524,20101109,55000.00,66.941,3.379,,,,20101104,220444,1.00
5F2BDF2F81C22D25,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,101527,20101109,10000.00,82.193,5.650,,,,20101104,220444,1.00
AA57CFD78D4E11C1,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,101528,20101109,40000.00,83.200,5.568,,,,20101104,220444,1.00
5F1568E7FEA1FB19,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,101519,20101109,10000.00,82.193,,,,,20101104,220444,1.00
F9148E98B386CD33,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101104,101000,20101108,200000.00,119.322,2.520,,,,20101104,220444,1.00
E1D2150E13CCF0F5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,101536,20101109,10000.00,101.500,6.772,,,,20101104,220444,1.00
A14EAC003B4CA661,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,101520,20101109,40000.00,82.193,,,,,20101104,220444,1.00
E06C6DFF24877EDC,S,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101104,101526,20101109,5000.00,96.510,6.703,,,,20101104,220444,1.00
A6BA1C16B2E5881B,D,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101104,101100,20101215,100000.00,98.636,,,,Y,20101104,220444,1.00
7AE58F2706E5C88C,S,275733AS2,EAST VINCENT PA ,20101215,2.000,20121201,Y,,20101104,101500,20101215,250000.00,101.643,1.150,,,Y,20101104,220444,1.00
722427BAE2B39048,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101104,101535,20101109,15000.00,100.000,4.895,,,,20101104,220444,1.00
99183B63E6DFCC87,P,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101104,101400,20101109,100000.00,106.091,1.220,,,,20101104,220444,1.00
DE8731CD24733E11,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,101255,20101109,500000.00,98.500,,,,,20101104,220444,1.00
6791CACE5B46E817,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101104,101536,20101109,10000.00,100.894,4.500,,,,20101104,220444,1.00
1C2D8BEEC15F560B,S,228129V66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,2.250,20180801,Y,,20101104,101532,20101130,270000.00,100.000,2.250,,,,20101104,220444,1.00
2DF7D5F5CD6C3182,D,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101104,100800,20101215,100000.00,98.636,,,,Y,20101104,220444,1.00
19B8238BE4997B18,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,101520,20101109,25000.00,97.752,,,,,20101104,220444,1.00
7D9FC8E765D389BD,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101104,101540,20101109,80000.00,95.412,5.314,,,,20101104,220444,1.00
960052D42093B7FF,S,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101104,101544,20101109,25000.00,102.373,1.532,,,,20101104,220444,1.00
CB231B255C9F3E8F,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,101539,20101109,100000.00,98.996,4.813,,,,20101104,220444,1.00
F6D4531C956FA7FA,S,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101104,101537,20101105,500000.00,106.002,0.600,,,,20101104,220444,1.00
F3748DDBBD5FFA24,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,101539,20101122,10000.00,97.250,4.666,,,,20101104,220444,1.00
A4AFCA14B8CD10AB,S,265309HX5,DUNDEE TWP ILL PK DIST REF-SER B,20101117,,20211215,Y,,20101104,101633,20101117,310000.00,100.706,3.150,,,,20101104,220444,1.00
F6DA3BC878874764,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,101531,20101109,100000.00,98.996,,,,,20101104,220444,1.00
6D3B78C6EC9D86D6,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101104,101537,20101105,500000.00,105.902,,,,,20101104,220444,1.00
4CCD614C9118C893,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,101553,20101109,15000.00,100.867,4.005,,,,20101104,220444,1.00
3D3DCE07F00543AB,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101104,101000,20101109,85000.00,101.000,,,,,20101104,220444,1.00
1B17A6ACFE11BC7E,S,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20101104,100945,20101109,5000.00,104.756,0.500,,,,20101104,220444,1.00
3D9FC6A9B308CA7E,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101104,101543,20101109,10000.00,105.834,4.270,,,,20101104,220444,1.00
91FAF951C614BE62,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,101456,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
AD5D789FC9D36B57,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,101457,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
BF7E189E5BF37E10,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101104,101512,20101109,30000.00,107.949,3.386,,,,20101104,220444,1.00
02288741E1133EBD,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101104,101551,20101109,10000.00,103.500,,,,,20101104,220444,1.00
9A9DB1A65D87BD36,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,101358,20101109,400000.00,102.436,,P,,,20101104,220444,1.00
714FC0E0BEFEA22E,S,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101104,101432,20101109,25000.00,112.787,2.000,,,,20101104,220444,1.00
A10DE669ACE98D9A,D,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101104,100550,20101109,115000.00,116.551,,P,,,20101104,220444,1.00
1B4F8C49F571167B,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101104,101556,20101108,5000.00,107.495,1.946,,,,20101104,220444,1.00
77EA9FC1996502B1,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101104,101200,20101109,1MM+,121.705,,,,,20101104,220444,1.00
095E187CEE7AC2FD,P,036126EN6,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.250,20170301,,,20101104,101348,20101109,10000.00,109.031,3.000,,,,20101104,220444,1.00
F637458EE23831B8,P,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20101104,101248,20101109,10000.00,112.546,2.840,,,,20101104,220444,1.00
B2EA64F11DA0FED3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,101555,20101122,10000.00,97.250,4.666,,,,20101104,220444,1.00
FE8208AA70C94CD9,S,968206QA3,WILDWOOD N J ,20080508,4.500,20240501,,,20101104,101557,20101123,100000.00,103.187,4.000,,,,20101104,220444,1.00
8CAA6D0941BE0DD4,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101104,101422,20101109,50000.00,102.500,-15.734,,,,20101104,220444,1.00
B5F03162A4A5856E,S,275733AT0,EAST VINCENT PA ,20101215,2.000,20131201,Y,,20101104,101500,20101215,250000.00,101.880,1.350,,,Y,20101104,220444,1.00
0265905AD3193EA7,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,101553,20101109,100000.00,99.036,4.570,,,,20101104,220444,1.00
DC50C81E3A5ADB38,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101104,101605,20101109,25000.00,109.339,1.049,,,,20101104,220444,1.00
9D883FF0D9CFCBA2,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,101500,20101109,100000.00,99.036,,,,,20101104,220444,1.00
10D2DF7AF64DF0EF,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101104,101607,20101112,30000.00,89.909,2.756,,,,20101104,220444,1.00
746EEAA246949989,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,101244,20101110,500000.00,99.000,,,,,20101104,220444,1.00
73F39276DD19F66D,S,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101104,101607,20101109,5000.00,90.839,4.531,,,,20101104,220444,1.00
CF7C205D3D149BB5,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101104,101607,20101109,10000.00,114.354,2.930,,,,20101104,220444,1.00
416DCB06864D6ADB,P,57582PRY8,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20180701,,,20101104,101348,20101109,10000.00,101.434,2.790,,,,20101104,220444,1.00
B95B7EEC99E5626E,S,882721LE1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.000,20120401,,,20101104,101605,20101109,25000.00,103.643,1.353,,,,20101104,220444,1.00
B51060113893D5DB,S,265309HY3,DUNDEE TWP ILL PK DIST REF-SER B,20101117,,20221215,Y,,20101104,101648,20101117,320000.00,100.700,3.350,,,,20101104,220444,1.00
2A2DC091B73364B4,D,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101104,101537,20101109,25000.00,102.273,,,,,20101104,220444,1.00
77D934C9CA22686D,S,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,101554,20101109,10000.00,100.093,3.626,,,,20101104,220444,1.00
8EEC38D90B1A7049,S,49579SAS5,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20200801,,,20101104,101609,20101109,90000.00,61.758,5.016,,,,20101104,220444,1.00
0B0DFC35B5ED5C73,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101104,101322,20101104,100000.00,100.000,0.000,,,,20101104,220444,1.00
8DBFE46A31652E6F,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101104,101612,20101116,5000.00,85.250,6.199,,,,20101104,220444,1.00
88F7AD6A7AD38830,D,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101104,101605,20101109,25000.00,109.214,,,,,20101104,220444,1.00
9E2890D217019D48,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101104,101605,20101109,20000.00,97.750,,,,,20101104,220444,1.00
9266614173BF1322,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101104,101607,20101112,30000.00,89.284,,,,,20101104,220444,1.00
9560653056B8E86A,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101104,101100,20101109,235000.00,106.517,,,,,20101104,220444,1.00
3A61230F93372A90,D,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,101554,20101109,10000.00,99.993,,,,,20101104,220444,1.00
C329B3D0A3B2E1FB,D,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101104,101607,20101109,5000.00,90.714,,,,,20101104,220444,1.00
AFB711B06E5551B8,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101104,101607,20101109,10000.00,112.854,,,,,20101104,220444,1.00
B8A7DD4B967D57C2,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20101104,101600,20101109,10000.00,103.352,3.455,,,,20101104,220444,1.00
F06C8AD41E042714,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101350,20101118,500000.00,98.815,,P,,,20101104,220444,1.00
C218AC927E7F98F2,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101104,101612,20101109,20000.00,96.390,5.281,,,,20101104,220444,1.00
1DE97A906E5302CB,D,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20101104,101336,20101109,10000.00,100.712,,,,,20101104,220444,1.00
8E726A47BC54E1EE,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101104,101612,20101109,20000.00,94.500,,,,,20101104,220444,1.00
2081F3A98D2ACDA2,S,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101104,101549,20101109,50000.00,114.950,2.540,,,,20101104,220444,1.00
4976739DBFD0CB6F,S,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.700,20250901,Y,,20101104,101614,20101123,10000.00,100.633,4.589,,,,20101104,220444,1.00
97F8006BBE24753F,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101104,101621,20101109,30000.00,99.435,5.048,,,,20101104,220444,1.00
629ADBFFE3E002C5,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101104,101618,20101109,15000.00,96.390,5.281,,,,20101104,220444,1.00
12711D57829DFD7F,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101104,101621,20101109,30000.00,98.435,,,,,20101104,220444,1.00
F7DA05E1245DFCAF,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101104,101618,20101109,15000.00,94.500,,,,,20101104,220444,1.00
A5A6ED5F6E91343E,P,65820YFP6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20180701,,,20101104,101615,20101109,15000.00,100.237,4.337,,,,20101104,220444,1.00
490DB3E4EB65E7CB,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101104,101628,20101109,20000.00,96.525,5.375,,,,20101104,220444,1.00
9A0A2DE408DA12AC,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101104,101401,20101109,125000.00,102.925,0.700,,,,20101104,220444,1.00
D803DFF3CD679127,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101104,101600,20101109,25000.00,114.160,2.820,,,,20101104,220444,1.00
6A41759C36D2F55A,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101104,101502,20101109,100000.00,102.925,0.700,,,,20101104,220444,1.00
06E6DFD00FD648FA,S,971736EK5,WILMINGTON OHIO REF-MUN BLDG,20030501,5.800,20140801,,,20101104,101632,20101109,5000.00,108.882,2.102,,,,20101104,220444,1.00
D1E0B0A20B7022E8,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101104,101327,20101109,1MM+,100.881,4.800,,,,20101104,220444,1.00
4B01581804B83C05,S,92812UDB1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,4.370,20181001,,,20101104,100928,20101201,5000.00,100.700,4.015,,,,20101104,220444,1.00
A306B047BF5C6696,P,838600FX7,SOUTH KNOX IND SCH BLDG CORP REF-FIRST MTG,20050413,5.000,20150715,,,20101104,101300,20101109,10000.00,111.845,2.316,,,,20101104,220444,1.00
184F41EED14A364B,S,275733AU7,EAST VINCENT PA ,20101215,3.000,20141201,Y,,20101104,101500,20101215,100000.00,105.155,1.650,,,Y,20101104,220444,1.00
66FBFE97CFBD271A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,101425,20101109,250000.00,100.946,,,,,20101104,220444,1.00
7FA46FCC119C637F,D,971736EK5,WILMINGTON OHIO REF-MUN BLDG,20030501,5.800,20140801,,,20101104,101632,20101109,5000.00,108.132,,,,,20101104,220444,1.00
EC1581EA85C13A7B,S,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101104,101638,20101109,10000.00,48.542,5.238,,,,20101104,220444,1.00
1DD0C52B10FDAA58,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101104,101622,20101109,35000.00,31.823,5.501,,,,20101104,220444,1.00
DD95088E8123E70A,S,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20101104,101604,20101109,55000.00,106.546,3.150,,,,20101104,220444,1.00
9E05D0C19370A21E,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101104,101637,20101109,20000.00,104.800,4.500,,,,20101104,220444,1.00
C3A9A421AC01560D,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101104,101642,20101109,5000.00,108.899,2.998,,,,20101104,220444,1.00
A06F554CA63DB3FD,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101104,101647,20101109,10000.00,117.697,3.089,,,,20101104,220444,1.00
4A1A865A9AC62F9D,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101104,101422,20101109,35000.00,102.500,-15.734,,,,20101104,220444,1.00
ECA36BEE4B332E63,D,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101104,101643,20101109,10000.00,48.042,,,,,20101104,220444,1.00
4D2F547C31FB79FB,D,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.700,20250901,Y,,20101104,101638,20101123,10000.00,98.899,,,,,20101104,220444,1.00
E0EDC64288A1D7F7,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20101104,101653,20101109,10000.00,100.940,5.000,,,,20101104,220444,1.00
59B56D12852312BC,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101104,101645,20101109,5000.00,105.960,4.474,,,,20101104,220444,1.00
950F4A43CDB956B2,S,232760VT2,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20140215,,,20101104,101131,20101109,1MM+,113.340,0.850,,,,20101104,220444,1.00
966A1DE68BC91DFC,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101104,101330,20101109,1MM+,113.693,1.230,,,,20101104,220444,1.00
FF217FF9285BBCF5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,101617,20101130,15000.00,101.000,5.066,,,,20101104,220444,1.00
660A43930C5B6113,P,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101104,101646,20101109,15000.00,100.980,4.105,,,,20101104,220444,1.00
69CF0EDB81C28A1B,S,231266DC8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.800,20161101,,,20101104,101650,20101109,100000.00,110.596,1.578,,,,20101104,220444,1.00
264F038338F8C965,S,275733AV5,EAST VINCENT PA ,20101215,3.000,20151201,Y,,20101104,101600,20101215,100000.00,105.183,1.900,,,Y,20101104,220444,1.00
8029ECF0ABE31472,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,101649,20101105,30000.00,108.050,3.421,,,,20101104,220444,1.00
96D9958BEE287DDC,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101104,101542,20101109,1MM+,103.382,4.690,,,,20101104,220444,1.00
D1C1C075C58189D2,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100000,20101117,1MM+,96.285,,,,Y,20101104,220444,1.00
B57D1AB1D059DF71,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101104,101703,20101109,30000.00,103.227,2.440,,,,20101104,220444,1.00
EFA089BB64F7B601,S,798809EK1,SAN MARCOS TEX WTRWKS & REF,20050515,3.600,20140815,,,20101104,101701,20101109,150000.00,108.234,1.350,,,,20101104,220444,1.00
7763B9E6226AFFFF,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101104,101652,20101109,30000.00,102.301,,,,,20101104,220444,1.00
912BA2A11929AAE3,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101104,101141,20101104,1MM+,100.000,,,,,20101104,220444,1.00
FA8D2B4422480709,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101104,101701,20101109,130000.00,115.777,1.100,,,,20101104,220444,1.00
F3EBCC80E2F1B6BA,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,101547,20101109,400000.00,102.436,,S,,,20101104,220444,1.00
C265E51804252F27,D,45189FFF6,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101104,101617,20101109,5000.00,85.566,,,,,20101104,220444,1.00
5ADF13F989753776,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,101638,20101109,30000.00,109.101,4.320,,,,20101104,220444,1.00
00E103D8B458AFD9,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101104,101701,20101109,65000.00,101.498,4.671,,,,20101104,220444,1.00
9E39DC52BD62E64A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101104,101600,20101109,10000.00,102.149,4.600,,,,20101104,220444,1.00
BFFF5C885CD056AB,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101104,101631,20101109,20000.00,100.000,3.750,,,,20101104,220444,1.00
5067B402914E3996,S,62451FEV8,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20140901,Y,,20101104,101645,20101116,5000.00,105.507,1.500,,,,20101104,220444,1.00
85068EFD8AD3ECCB,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101104,101706,20101109,40000.00,101.880,1.713,,,,20101104,220444,1.00
EF504DF3D0EEDF6D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101550,20101118,250000.00,98.875,,S,,,20101104,220444,1.00
67D8DC2A8FA6090F,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101104,101706,20101109,40000.00,101.130,,,,,20101104,220444,1.00
5CA23A9A2693DE5C,S,819190RN1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20200201,,,20101104,101700,20101109,10000.00,107.947,2.778,,,,20101104,220444,1.00
D4D5A3A6D04A44A0,S,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101104,101659,20101109,15000.00,25.620,6.082,,,,20101104,220444,1.00
F61744BB1ADCE1FD,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101104,101709,20101109,25000.00,105.211,3.240,,,,20101104,220444,1.00
38053A130FBF718A,P,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20101104,101711,20101109,500000.00,111.221,1.769,,,,20101104,220444,1.00
1ABE2D5F300F115F,P,499746RQ0,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.250,20210701,,,20101104,101707,20101109,30000.00,101.800,3.822,,,,20101104,220444,1.00
660466E347466972,D,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101104,101656,20101109,15000.00,25.520,,,,,20101104,220444,1.00
65BD84DEEA1DA23F,D,759724EV5,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20190301,Y,,20101104,101447,20101118,100000.00,105.083,,,,,20101104,220444,1.00
9CC05F7FBBB3A2AD,S,561807HM3,MANASSAS PARK VA REF,20080508,4.000,20180101,,,20101104,101725,20101109,5000.00,110.500,2.392,,,,20101104,220444,1.00
D15CB4C2F60B472C,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101104,101722,20101109,10000.00,100.000,4.499,,,,20101104,220444,1.00
6289FBF6E939CB9F,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101104,101706,20101109,45000.00,57.743,3.754,,,,20101104,220444,1.00
CA395D854A0095E5,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101104,101715,20101109,130000.00,109.695,,,,,20101104,220444,1.00
18A7F7B0827F4A83,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101104,101708,20101109,130000.00,109.695,,,,,20101104,220444,1.00
2BC769D77C2D52DC,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101104,101200,20101109,15000.00,105.803,2.050,,,,20101104,220444,1.00
24C2E3E290FE0418,S,62451WBV4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.000,20200902,,,20101104,101700,20101109,10000.00,98.756,4.155,,,,20101104,220444,1.00
3C48AE19927DCB17,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20101104,101734,20101109,5000.00,102.040,4.700,,,,20101104,220444,1.00
5717048B62094795,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,101703,20101116,20000.00,99.077,,,,,20101104,220444,1.00
177F32B37165656E,S,275733AW3,EAST VINCENT PA ,20101215,2.500,20161201,Y,,20101104,101600,20101215,375000.00,101.535,2.200,,,Y,20101104,220444,1.00
E4DA4383C2CDBE5B,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101104,101728,20101109,15000.00,100.000,4.499,,,,20101104,220444,1.00
C25D505238702D99,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,101705,20101116,20000.00,100.928,5.871,,,,20101104,220444,1.00
3523AE50A7BF5CE1,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,101706,20101116,25000.00,100.928,5.871,,,,20101104,220444,1.00
470D7730F5F6F25F,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,101704,20101116,25000.00,99.078,,,,,20101104,220444,1.00
835AEDA56B986220,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101104,101703,20101109,50000.00,100.099,3.910,,,,20101104,220444,1.00
2680316F2E493911,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101104,101626,20101109,145000.00,119.208,2.200,,,,20101104,220444,1.00
C2EE44682DCF0A43,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101104,101703,20101109,50000.00,99.999,,,,,20101104,220444,1.00
C29067A012BEA1BA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,101728,20101109,50000.00,99.950,5.003,,,,20101104,220444,1.00
AAAF9E46A9AB9737,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,101722,20101215,50000.00,100.000,4.749,,,Y,20101104,220444,1.00
4E1B8A41B6CB2746,P,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101104,101727,20101109,200000.00,104.333,4.309,,,,20101104,220444,1.00
C4FA9525058308AE,S,556411AY2,MADELIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050201,3.750,20180301,,,20101104,101528,20101109,435000.00,106.571,1.700,,,,20101104,220444,1.00
6599372CC8ED7436,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101104,101000,20101109,20000.00,77.700,,,,,20101104,220444,1.00
72E8562385324564,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,101728,20101109,50000.00,98.000,,,,,20101104,220444,1.00
D205AE20C2607496,D,556411AY2,MADELIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050201,3.750,20180301,,,20101104,101528,20101109,435000.00,106.071,,,,,20101104,220444,1.00
37BCA628BDBDB098,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100500,20101215,250000.00,98.275,,,,Y,20101104,220444,1.00
A20E6DC85C4674E8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,101741,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
9083FD3DDE734C7F,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101104,101738,20101109,20000.00,100.000,3.000,,,,20101104,220444,1.00
CDD02FD1E2E97B7C,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101104,101724,20101109,10000.00,106.430,3.601,,,,20101104,220444,1.00
29534E264E5384D4,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101104,101729,20101109,15000.00,102.500,4.888,,,,20101104,220444,1.00
32567BD5C4E57A06,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101104,101738,20101109,10000.00,114.131,,,,,20101104,220444,1.00
8E40687E6F0599D0,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101104,101738,20101109,10000.00,115.382,1.979,,,,20101104,220444,1.00
BB774AD38922EA1B,S,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20101104,101741,20101130,25000.00,108.054,3.657,,,,20101104,220444,1.00
A8BBB084C3C2195B,S,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,Y,,20101104,101740,20101130,100000.00,100.000,4.375,,,,20101104,220444,1.00
6B86333D2373A951,D,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,Y,,20101104,101740,20101130,100000.00,99.500,,,,,20101104,220444,1.00
4254509B0BD19AE4,P,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20101104,101500,20101109,110000.00,103.500,4.294,,,,20101104,220444,1.00
0708C8F4089D3D96,S,338158MB1,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.850,20261101,Y,,20101104,101740,20101119,5000.00,100.000,4.850,,,,20101104,220444,1.00
1C7380433574C906,D,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20101104,101741,20101130,25000.00,107.054,,,,,20101104,220444,1.00
5992FB5C009B46D8,S,251255M69,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.400,20120701,,,20101104,101726,20101109,15000.00,102.826,1.650,,,,20101104,220444,1.00
F74C7D9347191D2B,D,45189FFF6,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101104,101601,20101109,5000.00,86.066,,,,,20101104,220444,1.00
9F2D0F0B6F59A700,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101104,101747,20101109,30000.00,117.831,2.600,,,,20101104,220444,1.00
7FADDE938269E969,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101104,101747,20101109,30000.00,115.955,,,,,20101104,220444,1.00
882D2270FDF4C2C7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,101753,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
B4D05B2A6ABEC55B,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20101104,101738,20101109,5000.00,101.425,4.759,,,,20101104,220444,1.00
829BD73AB5C31EE7,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101104,101738,20101105,30000.00,101.125,4.106,,,,20101104,220444,1.00
575CCBB404CA1F9A,D,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,101247,20101116,500000.00,101.955,,,,,20101104,220444,1.00
BB5E9608CB3D7C64,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101104,101700,20101109,100000.00,113.334,3.014,,,,20101104,220444,1.00
DC147E0B06E11CDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,101700,20101109,25000.00,100.279,5.779,,,,20101104,220444,1.00
07766FC0C5066F89,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101104,101458,20101109,40000.00,113.821,,,,,20101104,220444,1.00
A7B96F47F5EB2ACC,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101104,101744,20101116,50000.00,103.050,6.669,,,,20101104,220444,1.00
C5ACBB143EE113B6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,101748,20101109,5000.00,100.000,4.999,,,,20101104,220444,1.00
E5046247EA6810E6,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101104,101751,20101109,50000.00,114.471,2.638,,,,20101104,220444,1.00
3044CD15FF5094D7,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101104,101751,20101109,20000.00,101.800,4.037,,,,20101104,220444,1.00
971945D17B9A4733,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,101751,20101109,25000.00,100.038,4.492,,,,20101104,220444,1.00
0C81184CB6846CFB,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101104,101801,20101109,15000.00,106.100,4.250,,,,20101104,220444,1.00
31661395008F957A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,101751,20101109,25000.00,98.077,,,,,20101104,220444,1.00
8D331ACE59407D1D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,101700,20101109,25000.00,98.077,,,,,20101104,220444,1.00
7924C626CC0CC7AC,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101104,101619,20101201,25000.00,101.000,4.775,,,,20101104,220444,1.00
7408FC8244A48B9A,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101104,101600,20101109,25000.00,61.218,4.486,,,,20101104,220444,1.00
B99FBAF33B79AB0D,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101104,101704,20101109,45000.00,56.693,,,,,20101104,220444,1.00
86648D0BC7C72CB7,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101104,101702,20101109,45000.00,56.943,,,,,20101104,220444,1.00
0E4358F567E56D37,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,101743,20101117,30000.00,100.000,3.999,,,,20101104,220444,1.00
2CF265C4FFE568A8,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,101807,20101117,200000.00,101.020,2.830,,,,20101104,220444,1.00
DADF3D76E4301B52,S,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101104,101811,20101109,20000.00,100.000,3.000,,,,20101104,220444,1.00
7FA8F0E957BCCA8B,S,650028EU3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.875,20190315,,,20101104,101750,20101109,50000.00,105.063,2.487,,,,20101104,220444,1.00
1A59C1BE38E4D4D1,D,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,,,20101104,101700,20101109,1MM+,109.094,,,,,20101104,220444,1.00
9406761ED1E136F1,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101104,101700,20101104,1MM+,100.000,,,,,20101104,220444,1.00
4D524F4FE9F1CC91,S,406630BS1,HAMBURG N J SCH DIST REF,20101116,2.000,20110901,Y,,20101104,101812,20101116,10000.00,101.182,0.502,,,,20101104,220444,1.00
78766DA2A953588A,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,101800,20101109,5000.00,103.940,4.187,,,,20101104,220444,1.00
9F02A336D937A149,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101104,101818,20101109,35000.00,110.300,4.794,,,,20101104,220444,1.00
3A39AF4DF2175218,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101350,20101118,500000.00,98.875,,S,,,20101104,220444,1.00
FCDE93862FBF9037,D,406630BS1,HAMBURG N J SCH DIST REF,20101116,2.000,20110901,Y,,20101104,101800,20101116,10000.00,101.062,,,,,20101104,220444,1.00
39D00A2D0FE1D63B,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20101104,101736,20101109,5000.00,100.500,,,,,20101104,220444,1.00
9DF3A2930C8CC968,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20101104,101720,20101109,5000.00,101.000,,,,,20101104,220444,1.00
BC5A9ECB88FE8739,D,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101104,084142,20101112,1MM+,100.000,,,,,20101104,220444,1.00
29F5628EE159030F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101104,101825,20101109,10000.00,101.250,6.183,,,,20101104,220444,1.00
25F76C0CC039D620,S,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20101104,101500,20101109,50000.00,106.168,0.700,,,,20101104,220444,1.00
09C8422C5917B4D5,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,101600,20101109,1000000.00,97.706,,P,,,20101104,220444,1.00
876AB21075D7CE69,S,265309HW7,DUNDEE TWP ILL PK DIST REF-SER B,20101117,,20201215,Y,,20101104,101909,20101117,100000.00,100.746,3.020,,,,20101104,220444,1.00
8B6D4D851062B8C2,S,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101104,101920,20101130,125000.00,100.235,3.750,,,,20101104,220444,1.00
BB8027CCAFFBEA5C,S,823194WR2,SHENENDEHOWA CENT SCH DIST N Y ,20090501,3.000,20180615,,,20101104,101300,20101109,100000.00,104.214,2.390,,,,20101104,220444,1.00
A153201FE2C14939,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,084200,20101109,500000.00,102.366,,,,,20101104,220444,1.00
BE3F0D08C587AEC4,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101104,101828,20101109,25000.00,96.200,4.733,,,,20101104,220444,1.00
317EF57F7A7552C1,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101104,101830,20101109,20000.00,100.080,4.381,,,,20101104,220444,1.00
328C50426B72C1FF,D,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101104,100009,20101116,20000.00,99.375,,,,,20101104,220444,1.00
4C8A8E3215AB49F0,S,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20101104,101800,20101109,45000.00,103.212,2.653,,,,20101104,220444,1.00
74E77B8D7CA081F1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,101833,20101109,10000.00,96.650,7.308,,,,20101104,220444,1.00
8209DFEDF65BE044,D,729671NX1,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20141001,Y,,20101104,101051,20101110,50000.00,99.500,,,,,20101104,220444,1.00
FB532E90E8F0F4BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,101833,20101109,10000.00,95.400,,,,,20101104,220444,1.00
A69A3CD53E94E2CB,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101104,101054,20101109,25000.00,114.000,,,,,20101104,220444,1.00
7E15090EC9A5873C,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101104,101836,20101109,125000.00,104.930,0.950,,,,20101104,220444,1.00
81818B9935A204C8,P,768032CL6,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20110301,,,20101104,101834,20101109,10000.00,100.393,1.967,,,,20101104,220444,1.00
B10101A1A0047B47,S,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,101838,20101109,15000.00,96.376,5.347,,,,20101104,220444,1.00
5644D2BCAB7CE4A5,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,101832,20101117,340000.00,98.500,,,,,20101104,220444,1.00
E8520DAC7488EBFE,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,101838,20101109,15000.00,94.625,,,,,20101104,220444,1.00
E6EC285BCD9A4C12,D,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101104,101706,20101109,450000.00,107.068,,,,,20101104,220444,1.00
32195A04D9B50D16,S,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101104,101846,20101109,30000.00,101.195,4.304,,,,20101104,220444,1.00
506378DB5C8788A2,D,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101104,101846,20101109,30000.00,100.445,,,,,20101104,220444,1.00
7B89E6ED6614E9E0,D,650028EU3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.875,20190315,,,20101104,101743,20101109,50000.00,105.013,,,,,20101104,220444,1.00
A698A2B0756D80A2,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101104,101854,20101109,5000.00,102.595,4.244,,,,20101104,220444,1.00
5D8A6DD9E782C326,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,101600,20101109,1000000.00,97.756,,S,,,20101104,220444,1.00
DDF3A4569100C4CD,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101104,101844,20101109,25000.00,101.625,4.778,,,,20101104,220444,1.00
BB65A2F82A3EDE74,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101104,101800,20101109,350000.00,110.039,2.686,,,,20101104,220444,1.00
5522580570DD0F5D,S,971567JL7,WILMINGTON DEL SER A-1,20060131,3.625,20141001,,,20101104,101900,20101109,10000.00,109.856,1.036,,,,20101104,220444,1.00
AAAC09FBF22FB97C,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,,,20101104,101813,20101109,25000.00,101.458,2.800,,,,20101104,220444,1.00
1FEF89577C1A57B1,S,717817PZ7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20240615,Y,,20101104,101456,20101115,1MM+,103.032,4.850,,,,20101104,220444,1.00
82945C56D3347765,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101104,101804,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
F3FC8053AE4309EB,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101104,092416,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
1C361A8B0D80222E,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,101030,20101117,250000.00,99.875,,,,,20101104,220444,1.00
5E030E6B97DAF136,S,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101104,101846,20101109,50000.00,102.847,3.261,,,,20101104,220444,1.00
EDE231DF1C8B0985,D,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,,,20101104,101817,20101109,25000.00,101.458,,,,,20101104,220444,1.00
2786D21E1DCB3CF6,S,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20101104,101836,20101109,25000.00,107.893,2.400,,,,20101104,220444,1.00
87793E0EA1D692F2,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101104,101800,20101109,25000.00,100.000,,,,,20101104,220444,1.00
0F17F427B3E541AF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101104,101853,20101118,35000.00,103.032,5.619,,,,20101104,220444,1.00
B634559BBE714751,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1000000.00,98.146,,,,Y,20101104,220444,1.00
AA6E5B5A3595D2B3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,101918,20101109,20000.00,104.500,6.936,,,,20101104,220444,1.00
35753561CC276F9A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,101913,20101109,10000.00,102.510,6.060,,,,20101104,220444,1.00
1B0C1FE61D626000,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101104,101800,20101215,100000.00,98.731,3.250,,,Y,20101104,220444,1.00
53996089626ACF5E,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,101909,20101215,45000.00,100.000,4.749,,,Y,20101104,220444,1.00
DA1F0C2B367628B4,P,645771ND4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20101215,,,20101104,101400,20101104,1MM+,100.548,0.427,,,,20101104,220444,1.00
11344757FDC4B108,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,101910,20101109,15000.00,97.991,4.635,,,,20101104,220444,1.00
3A89D29D889F3472,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101104,101922,20101109,75000.00,120.192,1.280,,,,20101104,220444,1.00
57CCE7A398E06315,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101104,101922,20101109,75000.00,118.942,,,,,20101104,220444,1.00
8293BC3A8A446B39,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101104,101923,20101109,100000.00,95.680,4.133,,,,20101104,220444,1.00
3C59F2F6924AD4E7,S,263309MX1,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.250,20171201,Y,,20101104,101800,20101118,130000.00,98.841,2.430,,,,20101104,220444,1.00
A34D25FB2BB0FFEF,S,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20101104,101924,20101109,20000.00,106.389,4.100,,,,20101104,220444,1.00
98BDAFB4649C235B,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101104,101923,20101109,100000.00,95.180,,,,,20101104,220444,1.00
4E90081E177A47D9,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101104,101725,20101109,460000.00,118.932,,,,,20101104,220444,1.00
DDC83F907E712064,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101104,101925,20101109,40000.00,85.141,2.787,,,,20101104,220444,1.00
AB7294C68B5C1E2E,S,480682JK0,JOPLIN MO SCH DIST R 8 REF-MO DIRECT DEP PROG,20020201,4.200,20110301,,,20101104,101822,20101115,25000.00,101.086,0.502,,,,20101104,220444,1.00
41277737579C0002,P,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101104,101400,20101108,100000.00,118.952,1.880,,,,20101104,220444,1.00
BAC126478FA99CA2,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101104,101923,20101109,70000.00,99.250,,,,,20101104,220444,1.00
12417ED2BFCF280E,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101104,101853,20101118,35000.00,101.032,,,,,20101104,220444,1.00
8EFDF160CDE6CCC3,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101104,101830,20101109,50000.00,98.378,,,,,20101104,220444,1.00
314714CDCA411876,D,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101104,101845,20101109,25000.00,107.431,,,,,20101104,220444,1.00
CA3B7E304F413A20,S,571720CG4,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20120301,,,20101104,101922,20101109,115000.00,98.958,0.801,,,,20101104,220444,1.00
0542BB86B9E1B9B4,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101104,101924,20101109,10000.00,100.843,6.173,,,,20101104,220444,1.00
ED90A8353A575209,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101104,101900,20101109,170000.00,118.252,1.880,,,,20101104,220444,1.00
FB1D35B6FB93AAEC,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101104,101720,20101109,15000.00,106.100,,,,,20101104,220444,1.00
5D33943FE1202AC0,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101104,101450,20101116,10000.00,101.575,,,,,20101104,220444,1.00
8350812E29D7D05D,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101104,101928,20101109,10000.00,98.621,,,,,20101104,220444,1.00
CA3FB772C0844EE4,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,101926,20101109,10000.00,100.250,,,,,20101104,220444,1.00
12825253E70D723F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,101942,20101109,5000.00,100.000,4.499,,,,20101104,220444,1.00
9A6202435F77DC28,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,101913,20101109,100000.00,98.996,4.813,,,,20101104,220444,1.00
B203371615C3F0EE,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101104,101936,20101109,10000.00,113.246,3.027,,,,20101104,220444,1.00
B77C07C563886A39,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101104,101938,20101109,100000.00,111.354,0.900,,,,20101104,220444,1.00
5BEEF61FA815A775,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,101800,20101109,100000.00,98.996,,,,,20101104,220444,1.00
CF47ED36E0BB5C6F,S,650281HU5,NEWARK DEL ,20020915,4.000,20160915,,,20101104,101900,20101109,5000.00,103.660,1.974,,,,20101104,220444,1.00
D5F2521E7D549E44,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101104,101900,20101215,100000.00,98.731,3.250,,,Y,20101104,220444,1.00
DDD2176E9CEE5557,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101104,101950,20101109,5000.00,103.139,3.913,,,,20101104,220444,1.00
E42768CE9ADC9B97,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20101104,101950,20101109,30000.00,105.273,0.765,,,,20101104,220444,1.00
F61F2A9CB51803EA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,101931,20101109,25000.00,100.002,4.499,,,,20101104,220444,1.00
BA4320BE0A13F7AC,S,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101104,101800,20101109,25000.00,107.556,0.965,,,,20101104,220444,1.00
37ED2EF02E10BF78,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101104,101908,20101104,200000.00,100.000,0.000,,,,20101104,220444,1.00
E10889F3F444FBA9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101104,101939,20101118,50000.00,97.250,4.206,,,,20101104,220444,1.00
EC8011FB83465CA5,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101104,101944,20101109,25000.00,102.577,2.691,,,,20101104,220444,1.00
3649413345190F56,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101104,101920,20101109,50000.00,102.756,4.500,,,,20101104,220444,1.00
1541D07218588225,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,101850,20101109,500000.00,96.467,4.704,,,,20101104,220444,1.00
A664FF6C81AB0BE9,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101104,101734,20101109,1MM+,121.765,,,,,20101104,220444,1.00
58A97A7E98C0D345,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101104,102000,20101109,15000.00,101.899,5.497,,,,20101104,220444,1.00
EB7B832DCDD2AB68,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,101958,20101215,20000.00,101.558,4.551,,,,20101104,220444,1.00
19BDFCE3EBF0106E,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,101958,20101116,35000.00,103.500,3.567,,,,20101104,220444,1.00
74B8251D3F9EEBBE,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,101958,20101116,35000.00,102.000,,,,,20101104,220444,1.00
E0CDF767B402C634,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101104,102002,20101109,5000.00,103.000,4.510,,,,20101104,220444,1.00
28F2A3E4A270F086,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101104,102002,20101109,5000.00,103.730,3.699,,,,20101104,220444,1.00
470BDC0045868078,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102002,20101109,10000.00,100.000,5.753,,,,20101104,220444,1.00
3603D190741A1D83,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101104,101302,20101109,5000.00,111.000,,P,,,20101104,220444,1.00
7266BC3BAEBC9897,S,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,Y,,20101104,101959,20101109,10000.00,102.315,1.511,,,,20101104,220444,1.00
683BB8FEAFD23E70,S,20774LNT8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER E,20010401,4.875,20160701,,,20101104,102002,20101109,30000.00,103.250,1.341,,,,20101104,220444,1.00
A2EEAD5A71CFED19,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,101900,20101109,50000.00,104.858,2.130,,,,20101104,220444,1.00
F966FED9BC02BB27,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,102003,20101109,5000.00,98.401,3.615,,,,20101104,220444,1.00
8A1B6CC5C1DF41B5,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101104,101957,20101109,10000.00,100.894,4.500,,,,20101104,220444,1.00
D09D6D2C992D8C6D,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101104,101800,20101104,1MM+,102.129,0.290,,,,20101104,220444,1.00
ADE5A8BD72A2C787,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,101900,20101109,50000.00,104.358,,,,,20101104,220444,1.00
DF1A6914990A46D7,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,102003,20101109,5000.00,96.526,,,,,20101104,220444,1.00
E9EF59262F6FE26B,S,051321RQ2,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20160901,Y,,20101104,102012,20101118,245000.00,106.848,1.750,,,,20101104,220444,1.00
34F9C17D7A0E8F41,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101104,101900,20101215,75000.00,98.731,3.250,,,Y,20101104,220444,1.00
1AC73875FD1C2B81,S,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20101104,102001,20101109,25000.00,100.320,0.441,,,,20101104,220444,1.00
8EDCBF9E00259AA2,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101104,101948,20101109,10000.00,99.340,6.252,,,,20101104,220444,1.00
E9B26954DF574774,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101104,101944,20101126,50000.00,102.850,4.379,,,,20101104,220444,1.00
5356466294BAE987,S,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101104,101525,20101109,1MM+,118.481,2.580,,,,20101104,220444,1.00
99F43F74BB8A387E,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101104,101416,20101109,50000.00,99.090,,,,,20101104,220444,1.00
05C9E9F1DF3EF57E,D,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101104,102008,20101109,25000.00,92.794,,,,,20101104,220444,1.00
C4AC59F2CA864127,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,101955,20101109,25000.00,95.720,4.962,,,,20101104,220444,1.00
D33841D3F2A0B7D5,S,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101104,102013,20101109,100000.00,103.901,3.147,,,,20101104,220444,1.00
C1DCF1D249856491,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,101700,20101116,400000.00,103.333,6.000,,,,20101104,220444,1.00
7381122F62D90AC1,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,102016,20101122,5000.00,100.000,3.800,,,,20101104,220444,1.00
23D5ED18541230FB,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,102019,20101122,10000.00,100.000,3.800,,,,20101104,220444,1.00
BA6DABD7179872EC,D,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20101104,101924,20101109,15000.00,104.659,,,,,20101104,220444,1.00
9EED37E9FA4F947A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,102028,20101109,15000.00,101.000,4.375,,,,20101104,220444,1.00
E33E14B230D86E6E,S,275733AT0,EAST VINCENT PA ,20101215,2.000,20131201,Y,,20101104,101900,20101215,25000.00,101.880,1.350,,,Y,20101104,220444,1.00
D205F945502552A1,S,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101104,102023,20101109,10000.00,99.637,2.300,,,,20101104,220444,1.00
8D6B93B8D25D4CDA,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101104,102018,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
C3624F62C1860107,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20101104,102024,20101201,25000.00,108.286,4.028,,,,20101104,220444,1.00
9FCD92E7DE8A14A4,S,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20101104,101800,20101109,100000.00,100.200,3.421,,,,20101104,220444,1.00
8A6E454C9F0498F7,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,102020,20101122,25000.00,100.000,3.800,,,,20101104,220444,1.00
CF0C3272902D339F,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101104,102025,20101122,100000.00,100.000,3.750,,,,20101104,220444,1.00
E9407E98FE26425D,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,102028,20101122,5000.00,100.000,3.750,,,,20101104,220444,1.00
E53F3995B9DA0030,S,514226AB5,LANCASTER N Y INDL DEV AGY MULTI MODE-JIFFY TITE CO INC,19970814,,20180401,,,20101104,101253,20101109,885000.00,100.000,,,,,20101104,220444,1.00
84FA9FDBD7536C2B,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20101104,102024,20101201,25000.00,106.286,,,,,20101104,220444,1.00
B7952AA58B3AED52,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101104,101900,20101109,10000.00,99.240,,,,,20101104,220444,1.00
BBA8A7E35DFD2D7B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,101955,20101109,25000.00,95.720,4.962,,,,20101104,220444,1.00
9306B906A9AFD38C,S,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20101104,101900,20101109,15000.00,104.909,0.947,,,,20101104,220444,1.00
040A2D3B87CC4BEA,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,102024,20101110,10000.00,100.595,4.300,,,,20101104,220444,1.00
860304877B63211C,S,280792AA0,EDINBURG TEX INDL DEV CORP TAXABLE-GTD-DUKE ENERGY PROJ,19990701,8.180,20281101,,,20101104,102029,20101109,5000.00,99.200,8.266,,,,20101104,220444,1.00
BB08A30EA314DEBC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101104,102034,20101109,70000.00,103.342,4.450,,,,20101104,220444,1.00
B84611B8189D6E15,S,290047EA3,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.125,20221201,,,20101104,101823,20101109,200000.00,99.293,4.200,,,,20101104,220444,1.00
F3F2C8D40C1459A2,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,102005,20101215,600000.00,99.375,,,,,20101104,220444,1.00
DDBCE25EF4839882,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101104,102034,20101109,70000.00,101.342,,,,,20101104,220444,1.00
CA26024B628B7880,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101104,101828,20101109,50000.00,98.503,,,,,20101104,220444,1.00
9E63CAA0D4A8627D,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101104,102000,20101109,5000.00,100.000,5.254,,,,20101104,220444,1.00
C4EE89FBC86D7B27,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101104,102042,20101109,40000.00,98.683,1.253,,,,20101104,220444,1.00
39D25894A9CF46AF,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,102026,20101116,25000.00,102.096,3.738,,,,20101104,220444,1.00
D24A31F8DDBE4699,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101104,102030,20101109,50000.00,102.941,4.504,,,,20101104,220444,1.00
FB2B7CF2EB38BEDF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101104,102037,20101115,25000.00,99.775,4.390,,,,20101104,220444,1.00
1AFA5DB1E362A3FC,S,263309MW3,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20161201,Y,,20101104,102000,20101118,125000.00,99.435,2.100,,,,20101104,220444,1.00
9DA97CC54E38E84C,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,102047,20101116,5000.00,104.000,6.588,,,,20101104,220444,1.00
7A1C32E7CB206092,S,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101104,102035,20101109,50000.00,110.038,3.261,,,,20101104,220444,1.00
4EBF77C63C9D6427,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,102040,20101109,5000.00,99.250,6.505,,,,20101104,220444,1.00
AB30BD7B5B7D55C7,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,101905,20101109,125000.00,98.875,,,,,20101104,220444,1.00
B4272D6C3A1A8588,D,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101104,102028,20101109,50000.00,109.988,,,,,20101104,220444,1.00
31031D6E4B12DB6B,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101104,102015,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
7FB07A3A2BEA3DEF,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101104,102017,20101104,300000.00,100.000,0.000,,,,20101104,220444,1.00
D926E42C741B30BB,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101104,102055,20101109,50000.00,68.000,5.241,,,,20101104,220444,1.00
A7D12D93375A728E,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101104,102055,20101109,225000.00,90.150,5.369,,,,20101104,220444,1.00
E34A29BD4A91D289,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101104,101800,20101109,250000.00,107.561,2.000,,,,20101104,220444,1.00
4AC1DB0C089F8E29,S,051321RR0,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20170901,Y,,20101104,102036,20101118,255000.00,106.314,2.000,,,,20101104,220444,1.00
331B7EF767576A72,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101104,102100,20101109,15000.00,101.387,0.529,,,,20101104,220444,1.00
036A98CC44D5A185,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101104,102044,20101109,10000.00,105.007,3.719,,,,20101104,220444,1.00
FDCDEA6457CD1890,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,102041,20101116,10000.00,100.000,5.750,,,,20101104,220444,1.00
DD628E2686C3C938,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,102043,20101116,10000.00,99.100,,,,,20101104,220444,1.00
C14889A8E80F1D91,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,102043,20101116,10000.00,100.000,5.750,,,,20101104,220444,1.00
A99B666DA8CDC202,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101104,102034,20101109,10000.00,98.566,4.891,,,,20101104,220444,1.00
0BF6502D81E9FDEC,S,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101104,101942,20101109,30000.00,111.868,1.700,,,,20101104,220444,1.00
C9094F5CD3E52881,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,102041,20101116,10000.00,99.100,,,,,20101104,220444,1.00
B796F1D00E108A5C,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,102054,20101109,50000.00,99.102,5.080,,,,20101104,220444,1.00
520EB818D9CD64EC,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,102106,20101109,10000.00,101.089,4.300,,,,20101104,220444,1.00
E5F7D06685DECD78,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101104,102034,20101109,10000.00,98.466,,,,,20101104,220444,1.00
4D5B47E152D1ECA8,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,102106,20101109,10000.00,99.214,,,,,20101104,220444,1.00
063E62594C269C14,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101104,102038,20101109,100000.00,115.207,,P,,,20101104,220444,1.00
D3DBE7DB2A39780C,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,102054,20101109,50000.00,99.002,,,,,20101104,220444,1.00
D6B4D9B052ECACB8,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,102112,20101215,15000.00,101.558,4.551,,,,20101104,220444,1.00
46C66B89E9F87034,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101104,102058,20101109,25000.00,100.000,4.625,,,,20101104,220444,1.00
CC80F8535D413217,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,102058,20101105,20000.00,101.475,5.907,,,,20101104,220444,1.00
69A29B127912EDCD,S,346604EC1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20120201,,,20101104,102031,20101109,65000.00,105.729,0.321,,,,20101104,220444,1.00
BCE984512E1A8FEE,D,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101104,093303,20101104,1MM+,100.000,,,,,20101104,220444,1.00
86A5A016269C4D30,S,495044RG6,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20211201,,,20101104,102105,20101109,125000.00,114.515,1.548,,,,20101104,220444,1.00
004AE159827E0E96,D,346604EC1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20120201,,,20101104,102031,20101109,65000.00,105.729,,,,,20101104,220444,1.00
0030A9A87711C9B8,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,102028,20101109,5000.00,98.750,,,,,20101104,220444,1.00
E72017817A74BF29,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101104,102017,20101109,1MM+,105.678,,,,,20101104,220444,1.00
13EED27F1E2AF610,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101104,102100,20101109,20000.00,63.025,5.258,,,,20101104,220444,1.00
1E1C0D51100F2A16,S,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20101104,102115,20101109,25000.00,104.823,2.900,,,,20101104,220444,1.00
7E5F678FE8FD37C6,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102044,20101116,20000.00,100.928,5.871,,,,20101104,220444,1.00
6FBA4A208C4BA969,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102041,20101116,20000.00,99.077,,,,,20101104,220444,1.00
E468439769755380,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,102100,20101109,10000.00,101.979,5.553,,,,20101104,220444,1.00
2F783424DE05F8CF,S,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101104,102100,20101109,20000.00,110.383,3.415,,,,20101104,220444,1.00
971DBACD3F1BA611,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,102100,20101117,100000.00,100.000,4.374,,,,20101104,220444,1.00
6BE98E88755AAB13,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,101700,20101109,1000000.00,98.750,4.328,,,,20101104,220444,1.00
B1597FA8643A674D,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101104,102058,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
51A55865166DE779,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,102127,20101109,475000.00,109.713,3.837,,,,20101104,220444,1.00
F10AC2A7F4C4FD9A,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,101800,20101116,240000.00,103.333,6.000,,,,20101104,220444,1.00
D11B9BA49D21279F,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,102127,20101109,475000.00,107.713,,,,,20101104,220444,1.00
705C777ABEBCFCE1,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101104,102039,20101109,10000.00,103.382,,,,,20101104,220444,1.00
EF33DCE5F4CFA1A1,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101104,102025,20101109,10000.00,103.632,,,,,20101104,220444,1.00
95751BB820CB597F,P,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20101104,102130,20101108,25000.00,102.820,3.634,,,,20101104,220444,1.00
C064BFF01A01DB7A,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101104,102131,20101109,15000.00,104.300,4.340,,,,20101104,220444,1.00
7BD4B65E8945D217,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101104,102131,20101109,5000.00,101.620,4.100,,,,20101104,220444,1.00
13EE2CC65F971699,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,102125,20101116,10000.00,99.914,6.259,,,,20101104,220444,1.00
2F0B056B2E2E239C,S,791099AF1,ST LAWRENCE CNTY N Y INDL DEV VAR-NEWSPAPERS CORP-LOC SECD,20011023,,20111001,,,20101104,101557,20101109,440000.00,100.000,0.000,,,,20101104,220444,1.00
8A323824AB1D671B,S,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101104,102000,20101116,750000.00,103.295,6.250,,,,20101104,220444,1.00
DCA44B26A5E4153E,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101104,102014,20101109,35000.00,105.746,,,,,20101104,220444,1.00
0B5607D45B863F6D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101104,101456,20101109,20000.00,98.625,,,,,20101104,220444,1.00
20792AFCF026349A,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101104,102133,20101109,30000.00,108.343,4.166,,,,20101104,220444,1.00
679155B43B7DB7F1,P,570884M37,MARLBOROUGH MASS REF,20100515,3.000,20130615,,,20101104,102134,20101109,150000.00,105.219,0.962,,,,20101104,220444,1.00
93E71BA5370609D0,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101104,102136,20101109,10000.00,115.658,3.394,,,,20101104,220444,1.00
7173E134F62A5559,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101104,102136,20101109,30000.00,105.954,,,,,20101104,220444,1.00
162E977839EFBA5B,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101104,102136,20101109,10000.00,114.158,,,,,20101104,220444,1.00
393BAC79FFA1C02B,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101104,102059,20101109,250000.00,97.315,,P,,,20101104,220444,1.00
57A3D9A36BF9B8EB,P,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20101104,102142,20101109,5000.00,106.000,4.069,,,,20101104,220444,1.00
B77B39261C465F3E,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20101104,102138,20101109,15000.00,103.000,4.499,,,,20101104,220444,1.00
C6B76AFD972B132F,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,102129,20101109,15000.00,97.991,4.635,,,,20101104,220444,1.00
9FF95B253C729926,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101104,102130,20101109,5000.00,112.655,3.199,,,,20101104,220444,1.00
0FA6352AE3EBEB58,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,101900,20101116,700000.00,103.333,6.000,,,,20101104,220444,1.00
FFB2EC1E2DB86518,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,102126,20101215,75000.00,98.837,4.100,,,Y,20101104,220444,1.00
D7200063FB60B9B3,S,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20101104,102148,20101109,5000.00,102.250,3.706,,,,20101104,220444,1.00
C7DE22D5602E5005,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101104,102142,20101109,100000.00,102.115,4.145,,,,20101104,220444,1.00
F04ACB3693CF1108,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,102148,20101109,10000.00,98.850,4.463,,,,20101104,220444,1.00
B7D589AAD6290166,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101104,102138,20101109,70000.00,80.625,,,,,20101104,220444,1.00
D7DFFD178AABC51E,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101104,102059,20101109,250000.00,97.375,,S,,,20101104,220444,1.00
C5A2367055F4626E,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,102148,20101109,10000.00,96.975,,,,,20101104,220444,1.00
A4ED942246C4F473,S,051321RS8,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20180901,Y,,20101104,102103,20101118,470000.00,104.962,2.300,,,,20101104,220444,1.00
959D9663B7CC028F,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,102145,20101123,90000.00,101.530,4.798,,,,20101104,220444,1.00
C89A608DC39CF683,S,583074BU2,MEADE KANS ELEC LT & WTRWKS ,20050301,3.900,20160901,,,20101104,102000,20101109,5000.00,105.166,2.000,,,,20101104,220444,1.00
7F4CF91AEC6725A4,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,102000,20101109,50000.00,98.877,,,,,20101104,220444,1.00
1CD848151162E768,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,102053,20101109,50000.00,99.002,,,,,20101104,220444,1.00
A4DF92280525BED1,D,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20101104,102100,20101109,25000.00,107.950,,,,,20101104,220444,1.00
4B6732D6D2C62433,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,102202,20101109,15000.00,107.500,4.049,,,,20101104,220444,1.00
5A8793E8588C7981,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101104,102100,20101109,100000.00,107.781,2.880,,,,20101104,220444,1.00
18B94FF5F9E9962C,S,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20101104,102000,20101109,25000.00,108.075,1.155,,,,20101104,220444,1.00
B746F9FD035F97A8,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,102202,20101109,15000.00,105.625,,,,,20101104,220444,1.00
4B297A521210E369,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101104,101409,20101109,5000.00,111.000,,S,,,20101104,220444,1.00
F24358EE70CBB446,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101104,102117,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
DEB8FF1DFE7EB3CD,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101104,102147,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
993E49624B7A1AA1,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101104,102153,20101104,500000.00,100.000,0.000,,,,20101104,220444,1.00
24D0DCCF7749DD23,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101104,102207,20101109,40000.00,45.929,7.080,,,,20101104,220444,1.00
694D24F4091655FA,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101104,102154,20101109,15000.00,93.130,5.000,,,,20101104,220444,1.00
03FCAC7F470BA41B,P,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101104,102212,20101109,100000.00,105.352,2.882,,,,20101104,220444,1.00
9145234C1460FFD3,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101104,102202,20101109,40000.00,45.828,,,,,20101104,220444,1.00
89368E1EC45A88C0,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,102015,20101109,275000.00,116.341,,,,,20101104,220444,1.00
49C6F2FC68C0215F,S,199437JL9,COLUMBUS NEB COMBINED REV REF,20101203,3.250,20221215,Y,,20101104,102209,20101203,400000.00,100.000,3.250,,,,20101104,220444,1.00
E2F7E9C8D5238B37,S,349035KA2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.450,20200801,,,20101104,102211,20101109,10000.00,109.750,4.108,,,,20101104,220444,1.00
E6FAABF4EA439E6D,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101104,102212,20101109,15000.00,93.130,5.000,,,,20101104,220444,1.00
BAD080D01D411C3F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101104,102142,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
5E436971A61FAF75,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101802,20101118,500000.00,98.856,,,,,20101104,220444,1.00
7954DA5695FCDA22,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101104,102218,20101109,30000.00,59.490,4.960,,,,20101104,220444,1.00
3BC13DD557449250,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,102217,20101109,50000.00,100.875,3.889,,,,20101104,220444,1.00
1352B65667EFF7F4,S,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101104,102100,20101116,500000.00,103.295,6.250,,,,20101104,220444,1.00
294483BDDB7EC9B7,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,102126,20101109,125000.00,98.815,,,,,20101104,220444,1.00
56038B13DD9EAC19,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,102217,20101109,50000.00,99.375,,,,,20101104,220444,1.00
B6B0972A92CAC806,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101104,102000,20101109,50000.00,53.997,,,,,20101104,220444,1.00
22E06B678B6BEA24,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,102226,20101116,20000.00,104.000,6.588,,,,20101104,220444,1.00
E33641552201635F,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101104,102227,20101109,25000.00,101.450,1.915,,,,20101104,220444,1.00
EA7647ED6943E8CE,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101104,102223,20101109,10000.00,102.300,3.620,,,,20101104,220444,1.00
1ECC584414D41413,D,280792AA0,EDINBURG TEX INDL DEV CORP TAXABLE-GTD-DUKE ENERGY PROJ,19990701,8.180,20281101,,,20101104,102223,20101109,5000.00,99.000,,,,,20101104,220444,1.00
C87555665DC330CB,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101104,102231,20101109,10000.00,103.139,3.913,,,,20101104,220444,1.00
27665C385BC043DF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,102233,20101109,5000.00,101.250,6.793,,,,20101104,220444,1.00
AE96F17878A55640,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101104,102227,20101109,50000.00,108.296,3.508,,,,20101104,220444,1.00
66D183DE2CDF4ADF,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,Y,,20101104,102144,20101109,50000.00,113.579,3.395,,,,20101104,220444,1.00
A1B6AECC6D0D24A4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,102217,20101110,15000.00,101.828,6.000,,,,20101104,220444,1.00
6030768385D13CFA,S,837752JA3,SOUTH EUCLID OHIO REF-VAR PURP,20101116,3.000,20141201,Y,,20101104,102227,20101116,640000.00,105.658,1.550,,,Y,20101104,220444,1.00
0A69C6743A118375,S,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101104,101700,20101109,40000.00,108.909,1.600,,,,20101104,220444,1.00
23F73B734AF79551,D,0117954D0,ALASKA MUN BD BK SER B,20020815,4.300,20160915,,,20101104,102143,20101109,210000.00,104.080,,,,,20101104,220444,1.00
303E40B8E46177F0,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101104,101144,20101118,50000.00,100.000,2.500,,,,20101104,220444,1.00
EAA1A902DC62496F,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,100842,20101110,1MM+,99.000,,,,,20101104,220444,1.00
01673B02A054C300,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,102241,20101109,50000.00,83.500,5.544,,,,20101104,220445,1.00
E8E70D9B300D91F3,D,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101104,100729,20101118,50000.00,99.391,,,,,20101104,220445,1.00
ED3F2C0BF03AFD59,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,102232,20101109,50000.00,82.193,,,,,20101104,220445,1.00
AB29B1C5874A2DA2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,102200,20101109,10000.00,101.979,5.553,,,,20101104,220445,1.00
BB30FC019653A200,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,102238,20101109,60000.00,99.996,4.998,,,,20101104,220445,1.00
F8C8C30AB2813E05,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101104,102216,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
C5B6871552853353,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101104,102219,20101109,50000.00,105.559,2.989,,,,20101104,220445,1.00
0E1EACFC5A3C499A,S,689486BB3,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.150,20131001,,,20101104,102100,20101109,5000.00,105.411,1.250,,,,20101104,220445,1.00
C82BA147EC6DFC6A,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101104,102244,20101109,10000.00,106.090,3.500,,,,20101104,220445,1.00
74EFEF83A7D71D09,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,101947,20101117,250000.00,99.935,,,,,20101104,220445,1.00
BC205D474D3A6412,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101104,102244,20101109,10000.00,104.590,,,,,20101104,220445,1.00
D19CBE7D13519907,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101104,102142,20101109,35000.00,109.716,,,,,20101104,220445,1.00
C4F16969D856B11D,D,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101104,102149,20101109,10000.00,107.594,,,,,20101104,220445,1.00
2DB3E2211DAE0B0F,D,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101104,102145,20101109,10000.00,107.844,,,,,20101104,220445,1.00
7A855B4C5A232ED7,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,101950,20101109,250000.00,96.527,,S,,,20101104,220445,1.00
099F53C3E4281B61,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101104,102226,20101109,50000.00,105.931,,,,,20101104,220445,1.00
A88673D7FDBD6A8A,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101104,102223,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
B3E99D9713E95066,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101104,102038,20101109,100000.00,115.267,,S,,,20101104,220445,1.00
CA5225CFEE404580,D,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101104,102150,20101118,1MM+,109.103,,P,,,20101104,220445,1.00
724BBD95DDE2F281,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,102255,20101109,10000.00,108.750,7.562,,,,20101104,220445,1.00
7A5FBD3AB8929737,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,102255,20101109,20000.00,105.600,6.874,,,,20101104,220445,1.00
C8CB28FAA5E1E2A5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102255,20101116,20000.00,102.250,6.932,,,,20101104,220445,1.00
97DAAB931EA1D8A3,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101104,102239,20101109,30000.00,93.130,5.000,,,,20101104,220445,1.00
1A812191271A0785,S,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101104,102237,20101109,20000.00,99.500,5.145,,,,20101104,220445,1.00
632D9B240D7F9095,S,979812DY7,WOODLAWN OHIO BD ANTIC NTS-CMNTY CTR,20101123,3.650,20111122,Y,,20101104,102200,20101123,1MM+,100.629,3.000,,,,20101104,220445,1.00
48FB9026A12ACCCE,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,102200,20101109,10000.00,97.000,,,,,20101104,220445,1.00
5153ED0816FA84E1,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,102132,20101118,1MM+,98.659,5.340,,,,20101104,220445,1.00
8BC9DF1C4BFAA34E,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101104,101700,20101109,1MM+,99.652,5.020,,,,20101104,220445,1.00
BBB4CCA2C5C539DC,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,102306,20101109,40000.00,100.750,4.025,,,,20101104,220445,1.00
B06D10BA3BF9649E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,102310,20101109,15000.00,100.000,4.349,,,,20101104,220445,1.00
FBAFB97F1F1C8111,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101104,102310,20101109,5000.00,107.500,5.769,,,,20101104,220445,1.00
449C3E6F92132647,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101104,102245,20101109,25000.00,110.999,1.322,,,,20101104,220445,1.00
A255A09002ED7136,D,650028EU3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.875,20190315,,,20101104,101823,20101109,50000.00,104.889,,,,,20101104,220445,1.00
BCCE8437CF2125EA,S,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101104,102253,20101109,30000.00,99.925,4.009,,,,20101104,220445,1.00
11562B2A975AC35B,D,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101104,095700,20101109,500000.00,108.486,,,,,20101104,220445,1.00
C8D90B8A4E6D8AD6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101104,102300,20101109,20000.00,78.000,7.679,,,,20101104,220445,1.00
C9A475F2EE472D5F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101104,102238,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
3FF4BED916B44BF1,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101104,102254,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
78813506D4AF18A2,S,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101104,102310,20101208,10000.00,102.000,3.120,,,,20101104,220445,1.00
25E3F3DA45AFFF3E,S,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101104,102310,20101109,10000.00,101.901,1.001,,,,20101104,220445,1.00
47637B9766520D08,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,102208,20101118,25000.00,98.153,,,,,20101104,220445,1.00
A7F6AB78DB29856A,D,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101104,102210,20101109,5000.00,103.325,,,,,20101104,220445,1.00
B77B5E4A17CD0613,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101104,102207,20101109,50000.00,105.509,,,,,20101104,220445,1.00
659A1BBC5C5CD93D,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101104,102313,20101109,25000.00,107.300,1.095,,,,20101104,220445,1.00
7599CDA9FA9802C5,S,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,102313,20101109,25000.00,94.751,5.508,,,,20101104,220445,1.00
BDAADDBA86C83849,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,102313,20101130,5000.00,100.000,4.999,,,,20101104,220445,1.00
312A804F81901721,S,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101104,102313,20101109,10000.00,108.991,3.837,,,,20101104,220445,1.00
C483E54BD33146C5,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101104,102315,20101109,30000.00,92.286,1.987,,,,20101104,220445,1.00
DD9E79603713D907,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,102313,20101109,25000.00,94.626,,,,,20101104,220445,1.00
7528A3212448A5C4,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,102313,20101130,5000.00,99.375,,,,,20101104,220445,1.00
F288AA76794313A3,D,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101104,102313,20101109,10000.00,107.491,,,,,20101104,220445,1.00
B48C840158876CF3,D,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101104,102315,20101109,30000.00,92.749,,,,,20101104,220445,1.00
953243D1E269543B,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101104,102300,20101105,10000.00,104.500,2.336,,,,20101104,220445,1.00
C44CB8AFC5AAE06F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102324,20101116,10000.00,102.000,6.967,,,,20101104,220445,1.00
80A23A247E73C9D4,P,593791DL7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20140901,,,20101104,102306,20101109,500000.00,112.638,1.570,,,,20101104,220445,1.00
DD04F3478029DCFE,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101104,102320,20101109,65000.00,119.977,2.880,,,,20101104,220445,1.00
687455880B8B82CD,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101104,102233,20101109,200000.00,104.468,3.366,,,,20101104,220445,1.00
22AAA54CD5407FD7,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,102242,20101117,25000.00,100.000,4.999,,,,20101104,220445,1.00
F59A6C91DF2505FF,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,094201,20101110,500000.00,99.000,,,,,20101104,220445,1.00
CBCF20738F4BF3E2,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101104,102247,20101109,10000.00,91.750,5.010,,,,20101104,220445,1.00
647FBE7C8ECB5A3A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101104,102254,20101116,20000.00,100.000,4.250,,,,20101104,220445,1.00
01D036406F731CE4,S,967249JA2,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.200,20120515,,,20101104,102200,20101109,5000.00,98.650,5.136,,,,20101104,220445,1.00
E3DBF2A426675C97,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,102328,20101109,15000.00,107.500,4.049,,,,20101104,220445,1.00
27EA934F77D2A4B5,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101104,102308,20101109,40000.00,93.130,5.000,,,,20101104,220445,1.00
1A9CCBB9264E5204,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101104,102328,20101109,25000.00,104.700,3.370,,,,20101104,220445,1.00
B0FC551072163174,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,102328,20101109,15000.00,105.625,,,,,20101104,220445,1.00
8545FD24B7E7A690,P,145231G26,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20350215,,,20101104,102300,20101109,25000.00,103.089,4.323,,,,20101104,220445,1.00
0240154FBB9CCCE3,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,,,20101104,102340,20101109,10000.00,101.500,3.803,,,,20101104,220445,1.00
BEA699BC07EB8C10,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20101104,102038,20101109,250000.00,100.927,,,,,20101104,220445,1.00
36FF45D2079C5CB8,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20101104,102116,20101109,250000.00,101.002,,,,,20101104,220445,1.00
582853FCC4A377D4,S,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20101104,102339,20101109,10000.00,94.480,5.000,,,,20101104,220445,1.00
711207B629C84375,S,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20101104,102342,20101109,30000.00,104.909,1.431,,,,20101104,220445,1.00
CA55684A4B56CBE7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,102333,20101109,15000.00,97.864,7.214,,,,20101104,220445,1.00
5313DA30600768D2,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101104,101852,20101108,10000.00,104.322,1.855,,,,20101104,220445,1.00
659559648B321D72,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101104,102203,20101109,400000.00,98.357,,P,,,20101104,220445,1.00
9F03E9E6174A90A6,S,426056UC9,HENRICO CNTY VA PUB IMPT,20050817,4.250,20240715,,,20101104,102334,20101109,5000.00,106.545,2.750,,,,20101104,220445,1.00
E8BA3A6FE391912C,P,64465PCG1,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.375,20280115,,,20101104,102336,20101109,40000.00,102.196,4.019,,,,20101104,220445,1.00
0DB75CEB375BA161,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101104,102345,20101109,190000.00,111.851,3.326,,,,20101104,220445,1.00
00BAC2A684C13C95,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101104,102346,20101109,10000.00,104.626,4.728,,,,20101104,220445,1.00
03D98A52AB8ADAB3,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101104,102347,20101109,5000.00,110.521,5.390,,,,20101104,220445,1.00
5ED53F858678871F,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101104,102013,20101109,1MM+,105.738,,,,,20101104,220445,1.00
BB6CF64918D44044,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101104,102345,20101109,190000.00,112.351,,,,,20101104,220445,1.00
F92D1392A72A57B4,P,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101104,102344,20101109,225000.00,91.848,2.003,,,,20101104,220445,1.00
836CAA46837E4437,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,102300,20101109,15000.00,95.863,,,,,20101104,220445,1.00
C185951282590766,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,102232,20101109,20000.00,88.060,,,,,20101104,220445,1.00
23FE7E1E8D069D42,D,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101104,102250,20101109,30000.00,98.250,,,,,20101104,220445,1.00
5BFA5A0257853A93,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101104,102305,20101109,145000.00,109.940,,,,,20101104,220445,1.00
0C8AF16EFBE6F32A,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101104,102251,20101109,145000.00,110.000,,,,,20101104,220445,1.00
8AC2031061E91564,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101104,102300,20101109,50000.00,109.200,1.351,,,,20101104,220445,1.00
DCB29180175F9700,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,102333,20101109,15000.00,95.863,,,,,20101104,220445,1.00
B420359C3CA2CCEF,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,102348,20101116,10000.00,99.410,6.311,,,,20101104,220445,1.00
0363986E0EB2C896,D,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101104,102401,20101110,25000.00,100.990,,,,,20101104,220445,1.00
31D3EF310A1C0340,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,102342,20101109,40000.00,105.301,4.185,,,,20101104,220445,1.00
F0CA4CB66BEBC4C4,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,102355,20101109,25000.00,96.290,4.980,,,,20101104,220445,1.00
623DE0C940855DEA,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101104,102100,20101109,35000.00,110.100,,,,,20101104,220445,1.00
50684AA92F858CBC,P,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101104,102119,20101109,500000.00,112.577,0.616,,,,20101104,220445,1.00
E9A80FE8DA68902D,S,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101104,102200,20101116,250000.00,103.295,6.250,,,,20101104,220445,1.00
0A6A696C79E76068,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101104,102324,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
7CAB48B9A84392FE,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,102409,20101109,20000.00,99.980,4.001,,,,20101104,220445,1.00
B1ADDF3144468E6B,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101104,102352,20101109,25000.00,111.221,2.253,,,,20101104,220445,1.00
33B7D59C726E0F0C,S,344460W22,FOND DU LAC WIS REF,20010401,4.800,20190401,,,20101104,102407,20101109,10000.00,101.591,0.751,,,,20101104,220445,1.00
06D2BC4F16C6B96E,D,344460W22,FOND DU LAC WIS REF,20010401,4.800,20190401,,,20101104,102359,20101109,10000.00,101.491,,,,,20101104,220445,1.00
47DE69DD42C95B28,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101104,102400,20101109,60000.00,108.688,1.900,,,,20101104,220445,1.00
B062B732EDBE16A8,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101104,102315,20101109,15000.00,109.161,,,,,20101104,220445,1.00
6F24584F66C5C1FA,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101104,102314,20101109,15000.00,109.411,,,,,20101104,220445,1.00
CB8523CE67E904F6,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101104,102419,20101109,5000.00,104.070,4.150,,,,20101104,220445,1.00
C61B8DE99EF9D771,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101104,102409,20101109,40000.00,50.251,4.584,,,,20101104,220445,1.00
CE9FFCC902C4100A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,102405,20101109,10000.00,101.160,6.387,,,,20101104,220445,1.00
38CABC5F845D2BC3,S,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20101104,102410,20101109,20000.00,109.767,1.120,,,,20101104,220445,1.00
8808F68537CFFAD5,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101104,102412,20101110,20000.00,99.995,4.250,,,,20101104,220445,1.00
81A60EAE4D3DCC26,D,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20101104,102412,20101109,20000.00,109.303,,,,,20101104,220445,1.00
CE08EF5AED128ED0,D,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20101104,102410,20101109,20000.00,109.467,,,,,20101104,220445,1.00
27C3259DC6E69FF7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102424,20101109,20000.00,100.000,5.753,,,,20101104,220445,1.00
9D8B96D7FEB5CFD4,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101104,102400,20101109,40000.00,49.028,,,,,20101104,220445,1.00
DB0D576A64E00285,D,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20101104,102318,20101109,5000.00,103.875,,,,,20101104,220445,1.00
DEC9F993CDF12408,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101104,102414,20101109,5000.00,98.972,5.332,,,,20101104,220445,1.00
9F8FE9F4C9DBE18E,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101104,102412,20101109,10000.00,123.047,3.650,,,,20101104,220445,1.00
20AD1C6044321B44,S,312432RR0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.600,20170601,,,20101104,102411,20101109,50000.00,110.088,2.900,,,,20101104,220445,1.00
F947C39E62268C0E,S,593791DL7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20140901,,,20101104,102421,20101109,500000.00,112.677,1.560,,,,20101104,220445,1.00
E4F0F04420AD4A07,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101104,102431,20101109,5000.00,103.139,3.913,,,,20101104,220445,1.00
E7648059750CB9DB,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101104,102429,20101109,10000.00,102.255,6.781,,,,20101104,220445,1.00
C9CB2C0AF4A705E4,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,102330,20101109,200000.00,72.750,2.875,,,,20101104,220445,1.00
8BE1278176C100EF,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101104,102427,20101109,10000.00,99.300,4.808,,,,20101104,220445,1.00
592B5C0DDCEAD5F6,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101104,102432,20101109,10000.00,118.092,1.003,,,,20101104,220445,1.00
298336FCE0D3983B,D,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101104,102431,20101109,30000.00,98.000,,,,,20101104,220445,1.00
21C3B705D5BF5372,P,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20101104,102432,20101109,50000.00,103.131,4.477,,,,20101104,220445,1.00
C1F46AE446F41389,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101104,102302,20101104,100000.00,100.000,0.000,,,,20101104,220445,1.00
4C1EFAF031F1443D,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101104,102302,20101104,900000.00,100.000,0.000,,,,20101104,220445,1.00
C029C49ED7FB5404,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101104,102302,20101104,300000.00,100.000,0.000,,,,20101104,220445,1.00
57F3DBCC41C4024B,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101104,102402,20101104,100000.00,100.000,0.000,,,,20101104,220445,1.00
787B6EB064FDFF54,S,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20101104,102419,20101109,50000.00,100.673,3.536,,,,20101104,220445,1.00
F2140F31F2681F66,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,102431,20101109,25000.00,99.710,5.270,,,,20101104,220445,1.00
AB131E4C2803A764,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,102438,20101110,15000.00,99.975,4.001,,,,20101104,220445,1.00
9ACAC02A2C535A1F,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,102252,20101109,5000.00,98.294,4.793,,,,20101104,220445,1.00
6E54509AFCFD3EBB,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,102405,20101109,10000.00,98.930,,,,,20101104,220445,1.00
6DE976051F21F1E1,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101104,102432,20101109,10000.00,116.841,,,,,20101104,220445,1.00
6E5FE0D3C9879C73,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101104,102429,20101109,25000.00,88.733,5.200,,,,20101104,220445,1.00
8E5CB85CE7737B99,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,102438,20101109,10000.00,101.116,6.899,,,,20101104,220445,1.00
35E323081A894F22,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101104,102429,20101109,10000.00,100.000,,,,,20101104,220445,1.00
E6FA86CFC329EA52,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101104,102427,20101109,10000.00,99.200,,,,,20101104,220445,1.00
022841261A8DF59D,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101104,102416,20101109,400000.00,111.697,3.250,,,,20101104,220445,1.00
DB0E5327761FA792,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101104,102446,20101109,10000.00,113.478,2.173,,,,20101104,220445,1.00
5A98271C1593AE1E,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101104,102300,20101109,40000.00,104.802,0.897,,,,20101104,220445,1.00
84730CC01D02BEF0,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101104,102446,20101109,10000.00,112.228,,,,,20101104,220445,1.00
F5B2E940B3004BC6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,094400,20101118,500000.00,98.146,,,,,20101104,220445,1.00
2C26ED755F3300A6,D,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20101104,102333,20101109,30000.00,104.808,,,,,20101104,220445,1.00
76D35ECE56406F68,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101104,102345,20101109,25000.00,110.872,,,,,20101104,220445,1.00
64107ED1ACD87409,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101104,102342,20101109,25000.00,111.121,,,,,20101104,220445,1.00
6BC9687EF7135521,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101104,102451,20101109,10000.00,101.450,1.915,,,,20101104,220445,1.00
055D2834B77CDDB1,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,102415,20101117,25000.00,100.000,3.999,,,,20101104,220445,1.00
C56CD0D892529668,S,611821AU3,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.300,20230501,,,20101104,102325,20101109,225000.00,106.774,2.500,,,,20101104,220445,1.00
691BE7F20CD23CDB,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101104,102000,20101109,25000.00,97.000,6.005,,,,20101104,220445,1.00
B91FE73EC2605DF8,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20101104,102443,20101110,45000.00,103.500,4.204,,,,20101104,220445,1.00
041F447604A1A358,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101104,102352,20101109,190000.00,112.411,,,,,20101104,220445,1.00
DBAEEA237FE11DE9,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101104,102354,20101109,190000.00,112.351,,,,,20101104,220445,1.00
819D59A9C70B4C11,P,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101104,102458,20101110,25000.00,100.690,4.934,,,,20101104,220445,1.00
0B133A863B43EAC0,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101104,102300,20101109,40000.00,104.902,0.812,,,,20101104,220445,1.00
D500B09580FF00F3,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101104,102448,20101115,100000.00,103.448,3.929,,,,20101104,220445,1.00
BF80D0E385CEB916,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101104,102100,20101109,1MM+,116.496,,,,,20101104,220445,1.00
A250343363CB32FE,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,102256,20101109,5000.00,97.044,,,,,20101104,220445,1.00
F0C5F2DED33F0216,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101104,101448,20101109,1000000.00,104.910,0.600,,,,20101104,220445,1.00
1380B3A01F691A14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102500,20101109,25000.00,100.148,5.740,,,,20101104,220445,1.00
5358BA501FB96607,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101104,102500,20101109,5000.00,105.053,5.792,,,,20101104,220445,1.00
54CC45A723C223AE,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101104,102501,20101109,30000.00,33.005,6.007,,,,20101104,220445,1.00
D2AEF2DF3A1C5F72,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20101104,102457,20101109,10000.00,107.969,4.271,,,,20101104,220445,1.00
4AA5C27B8C241267,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101104,102444,20101109,25000.00,116.974,3.952,,,,20101104,220445,1.00
C6A58A520C12402D,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101104,102444,20101109,25000.00,116.874,,,,,20101104,220445,1.00
3E8D2B264236733D,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101104,102400,20101109,25000.00,99.000,,,,,20101104,220445,1.00
11F0E6829652E4D6,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,102444,20101109,10000.00,98.889,,,,,20101104,220445,1.00
735199FF65CF5DD0,P,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101104,102500,20101109,10000.00,103.050,3.580,,,,20101104,220445,1.00
0845E74925734C90,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101104,102500,20101109,100000.00,111.884,3.130,,,,20101104,220445,1.00
50B83512F58BA09C,S,927781PA6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20200201,,,20101104,102454,20101109,15000.00,110.236,2.609,,,,20101104,220445,1.00
3CD9B3D18CFFE240,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101104,102457,20101109,5000.00,112.710,2.838,,,,20101104,220445,1.00
FA24AC466F5468E6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101104,102455,20101109,10000.00,104.993,4.999,,,,20101104,220445,1.00
817DCC05B397FCD6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102512,20101116,10000.00,102.250,6.932,,,,20101104,220445,1.00
FDB863FCA518C7DA,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20101104,102513,20101109,15000.00,103.000,2.650,,,,20101104,220445,1.00
295279A0A176A189,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101104,102001,20101109,25000.00,100.000,5.493,,,,20101104,220445,1.00
934D49CA602B9431,S,549108GA0,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20130215,,,20101104,102519,20101109,15000.00,97.102,1.301,,,,20101104,220445,1.00
748F0B2B05DB20DA,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101104,102511,20101109,25000.00,99.992,5.000,,,,20101104,220445,1.00
3627EEF1C3D1F34E,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101104,102512,20101110,10000.00,99.995,4.250,,,,20101104,220445,1.00
726352534A0AB8D9,D,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20101104,102333,20101109,30000.00,104.710,,,,,20101104,220445,1.00
9C67CCB13A9D795C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,102133,20101109,100000.00,88.180,,,,,20101104,220445,1.00
9AB2C95517877874,D,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,Y,,20101104,102103,20101109,10000.00,101.163,,,,,20101104,220445,1.00
E9E59EE3D04D893A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102500,20101109,25000.00,100.148,5.740,,,,20101104,220445,1.00
00DE20D5A72CFEC3,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,102524,20101109,15000.00,100.000,4.124,,,,20101104,220445,1.00
B830CD1EE8BAF2E4,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101104,102523,20101109,40000.00,100.980,4.251,,,,20101104,220445,1.00
2AB320283FE6622D,S,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,102405,20101215,500000.00,98.861,4.090,,,,20101104,220445,1.00
8D9E014A1B7FF70B,S,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101104,102248,20101118,645000.00,102.605,3.680,,,,20101104,220445,1.00
2EC35890ABC9A498,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101104,102034,20101109,10000.00,98.466,,,,,20101104,220445,1.00
46774A6505E4A475,D,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101104,102237,20101109,20000.00,97.000,,,,,20101104,220445,1.00
BE56EFDAC2F0AF25,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102455,20101104,1MM+,100.000,,,,,20101104,220445,1.00
5FB14A2F8CF389FE,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102455,20101104,1MM+,100.000,,,,,20101104,220445,1.00
89E8EE54CDBB63C4,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101104,102527,20101109,10000.00,108.345,4.893,,,,20101104,220445,1.00
5F79AD3FE5835181,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,102224,20101109,100000.00,88.120,,,,,20101104,220445,1.00
7889B63BE6291F66,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101104,102525,20101109,10000.00,109.017,4.419,,,,20101104,220445,1.00
AB2E70A66847B83B,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101104,102518,20101109,55000.00,100.715,4.100,,,,20101104,220445,1.00
7DE1DD3BAB04AA41,S,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20101104,102400,20101109,50000.00,117.257,1.550,,,,20101104,220445,1.00
B8651A63CD3B94BE,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,102300,20101109,25000.00,94.790,,,,,20101104,220445,1.00
724429128348EAD9,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101104,102400,20101109,50000.00,100.000,4.250,,,,20101104,220445,1.00
68C37140307CE0E6,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101104,102525,20101109,10000.00,107.937,,,,,20101104,220445,1.00
2CA7F45197742B32,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100000,20101117,335000.00,96.285,,,,Y,20101104,220445,1.00
9DF55E21FC4158D2,D,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101104,102259,20101118,1MM+,109.164,,S,,,20101104,220445,1.00
FE50FC5173387F91,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102500,20101109,40000.00,100.148,5.740,,,,20101104,220445,1.00
650DB008AED9D728,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,102538,20101109,5000.00,99.550,4.778,,,,20101104,220445,1.00
BD5BBA15B5FA3BB2,P,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101104,102234,20101109,500000.00,113.580,2.566,,,,20101104,220445,1.00
A78DFB751543F242,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101104,102541,20101109,20000.00,107.183,1.610,,,,20101104,220445,1.00
D473909FA746F84F,S,943363JJ1,WAUSAU WIS SCH DIST BLDG,20030401,4.000,20170301,,,20101104,102516,20101109,20000.00,103.850,2.279,,,,20101104,220445,1.00
54A0D7B1704C6152,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101104,102541,20101109,20000.00,106.933,,,,,20101104,220445,1.00
B6322AA04BAC1955,D,943363JJ1,WAUSAU WIS SCH DIST BLDG,20030401,4.000,20170301,,,20101104,102514,20101109,20000.00,103.750,,,,,20101104,220445,1.00
2F2778DCD77FEC18,D,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,100000,20101215,500000.00,98.736,,,,Y,20101104,220445,1.00
436AC45BF6313C68,P,64711MZN0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20190601,,,20101104,102500,20101109,10000.00,110.494,2.171,,,,20101104,220445,1.00
C980EC0EED7C6461,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101104,102543,20101109,20000.00,106.773,,,,,20101104,220445,1.00
34BBE5B44ABFB95B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,102450,20101118,250000.00,98.875,,S,,,20101104,220445,1.00
C63F9F7087415B8B,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101104,102505,20101109,35000.00,109.466,,,,,20101104,220445,1.00
00102208402A7C67,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101104,102553,20101109,10000.00,121.088,1.356,,,,20101104,220445,1.00
86B044E25EA4E340,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,102100,20101116,100000.00,100.000,,,,Y,20101104,220445,1.00
1869A4C26B99C7EF,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101104,102553,20101109,10000.00,119.838,,,,,20101104,220445,1.00
46CE50CA13BB74A9,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101104,102550,20101109,130000.00,99.425,,P,,,20101104,220445,1.00
2E3BCEF145C90460,D,355748MB7,FREDERICK MD GEN IMPT,20020901,3.800,20160901,,,20101104,100035,20101109,45000.00,105.527,,,,,20101104,220445,1.00
479CF605EAB811F0,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101104,101837,20101109,100000.00,80.203,,S,,,20101104,220445,1.00
A17872436D203AB2,S,794872EG2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20150901,,,20101104,102554,20101109,50000.00,105.433,2.300,,,,20101104,220445,1.00
D187F9DAF69B2631,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,102157,20101109,10000.00,97.250,,,,,20101104,220445,1.00
D9502C23539481E9,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101104,102556,20101109,5000.00,112.750,4.183,,,,20101104,220445,1.00
09F611707BD789EE,P,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20101104,102500,20101109,275000.00,114.741,1.111,,,,20101104,220445,1.00
14C8F08AFB04672D,P,338035CS5,FISHERS IND ECONOMIC DEV REV ADJ-TAXABLE-BD NORTHEAST MED-B,20071031,,20181001,,,20101104,102347,20101104,650000.00,100.000,,,,,20101104,220445,1.00
283CF416D914A3D8,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20101104,102600,20101201,25000.00,106.337,4.305,,,,20101104,220445,1.00
95EEE02EFC7936BD,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20101104,102600,20101201,25000.00,106.337,,,,,20101104,220445,1.00
CEEA100B8A2FC49C,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101104,102550,20101109,130000.00,99.500,,S,,,20101104,220445,1.00
C3B71921A4F7E096,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,102609,20101110,5000.00,101.305,6.070,,,,20101104,220445,1.00
6D161F8B3A7B29AC,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101104,102610,20101122,10000.00,101.125,3.111,,,,20101104,220445,1.00
54CD959AE989E8AA,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101104,102400,20101109,250000.00,113.205,3.125,,,,20101104,220445,1.00
6FF8747F6B1ACA57,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,102245,20101118,25000.00,100.000,3.250,,,,20101104,220445,1.00
FC5E696FA25C76BC,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101104,102446,20101109,500000.00,101.450,,,,,20101104,220445,1.00
54F222167E8C3638,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,102204,20101118,25000.00,98.403,,,,,20101104,220445,1.00
0B88E22C60E9122F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101104,102525,20101109,10000.00,105.945,,,,,20101104,220445,1.00
06B68D24D2B8A0E7,S,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101104,102600,20101109,10000.00,103.931,3.298,,,,20101104,220445,1.00
D501CB4C784A7DE8,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101104,102614,20101109,10000.00,99.000,5.074,,,,20101104,220445,1.00
0BB800D5D277F01F,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101104,102540,20101109,30000.00,109.218,4.808,,,,20101104,220445,1.00
226364E537B55E69,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101104,102540,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
7210CA50B1589D45,S,162544AX8,CHAUTAUQUA CNTY N Y INDL DEV VAR-MULTI-MODE-UTD CEREBRAL-A,20020701,,20170701,,,20101104,102040,20101109,745000.00,100.000,,,,,20101104,220445,1.00
CD63422315C039D6,S,130684XG3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.500,20131001,,,20101104,102556,20101109,25000.00,104.041,2.054,,,,20101104,220445,1.00
78AEDAE90089CCD2,S,207737FF9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20140601,,,20101104,102621,20101109,25000.00,110.469,1.000,,,,20101104,220445,1.00
637165B9A05FE4F8,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101104,102559,20101105,1MM+,100.000,0.000,,,,20101104,220445,1.00
E35FCBEC6D9334E2,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101104,102555,20101104,900000.00,100.000,0.000,,,,20101104,220445,1.00
3AA14C545690266B,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102521,20101104,1MM+,100.000,,,,,20101104,220445,1.00
64864C15E46103DC,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102547,20101104,1MM+,100.000,,,,,20101104,220445,1.00
5E04E6B54F0FDA41,P,172311DG4,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20111201,,,20101104,102231,20101108,1000000.00,104.933,0.350,,,,20101104,220445,1.00
CD9B3842A7E8245A,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102607,20101104,1MM+,100.000,,,,,20101104,220445,1.00
D061072397464123,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,102619,20101215,600000.00,99.250,,,,,20101104,220445,1.00
8B5CFC48BE681944,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,102230,20101109,20000.00,88.310,,,,,20101104,220445,1.00
53DDB6C43876D568,S,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20101104,102628,20101109,50000.00,99.812,4.271,,,,20101104,220445,1.00
1C70153876A360B5,S,338035CS5,FISHERS IND ECONOMIC DEV REV ADJ-TAXABLE-BD NORTHEAST MED-B,20071031,,20181001,,,20101104,102146,20101104,650000.00,100.000,,,,,20101104,220445,1.00
162CD0BCD3B7E039,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,102122,20101109,10000.00,96.875,5.199,,,,20101104,220445,1.00
0A4138D5A312A1DF,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,102624,20101109,10000.00,105.301,4.185,,,,20101104,220445,1.00
202A3440387B6277,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,102514,20101109,10000.00,99.500,4.532,,,,20101104,220445,1.00
7306DDB3EB8A961A,S,774056JV8,ROCKPORT TEX CTFS OBLIG,20070815,4.250,20150215,,,20101104,102636,20101109,100000.00,110.319,1.730,,,,20101104,220445,1.00
791B7DE081E758CB,S,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101104,102637,20101109,35000.00,118.974,2.440,,,,20101104,220445,1.00
7592A5F5194C700D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,101003,20101110,250000.00,99.000,,,,,20101104,220445,1.00
C7E6EAB2C9F72A8E,D,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101104,102300,20101130,300000.00,100.985,,,,,20101104,220445,1.00
C559C1D36A764B4E,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101104,102600,20101109,10000.00,67.335,3.780,,,,20101104,220445,1.00
3B838E5CF76FDC94,S,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101104,102643,20101109,5000.00,103.638,3.499,,,,20101104,220445,1.00
BC903D86037F750D,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101104,102645,20101109,5000.00,103.500,3.896,,,,20101104,220445,1.00
849B371AB49DCC3C,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20101104,102645,20101109,25000.00,114.708,3.132,,,,20101104,220445,1.00
EE0460FD512BA6F5,S,630191QA5,NANTUCKET MASS MUN PURP LN,20080215,3.000,20130215,,,20101104,102655,20101109,20000.00,104.126,1.150,,,,20101104,220445,1.00
856B2BC844CE2ECD,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101104,102649,20101109,25000.00,103.711,2.584,,,,20101104,220445,1.00
9482FAB7452533F7,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101104,102704,20101109,5000.00,103.250,4.312,,,,20101104,220445,1.00
FE29EA2F1CAD6AEA,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101104,102427,20101109,1MM+,116.556,,,,,20101104,220445,1.00
864BC4E4183BE6B3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,102700,20101109,20000.00,97.781,5.170,,,,20101104,220445,1.00
25FFF4332F02BB56,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,102655,20101109,10000.00,99.350,4.290,,,,20101104,220445,1.00
FB6BA852C9C81803,S,729671NX1,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20141001,Y,,20101104,102201,20101110,50000.00,100.000,1.500,,,,20101104,220445,1.00
0335AF36B410497A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,102655,20101109,10000.00,99.250,,,,,20101104,220445,1.00
4C1C25584E3AB261,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,102655,20101109,10000.00,99.250,,,,,20101104,220445,1.00
12ED730182F00089,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,102650,20101109,1000000.00,96.169,,S,,,20101104,220445,1.00
07CCD36F453AACAA,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,102708,20101206,15000.00,102.400,3.518,,,,20101104,220445,1.00
5DB47685335670AF,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,102520,20101109,5000.00,103.245,4.150,,,,20101104,220445,1.00
E621934CC21661B8,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,102713,20101109,50000.00,101.750,4.336,,,,20101104,220445,1.00
A07D3C9EEBE2433C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,102711,20101117,30000.00,95.900,4.750,,,,20101104,220445,1.00
87AEC7061EC09783,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101104,102713,20101109,20000.00,106.700,3.398,,,,20101104,220445,1.00
3CF909518890522E,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,102711,20101117,30000.00,95.775,,,,,20101104,220445,1.00
F8C09174DDF201E0,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101104,102713,20101109,20000.00,107.200,,,,,20101104,220445,1.00
A5E9E49F564E65C2,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101104,102653,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
1DDD39B5881B1225,P,66285WFA9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,6.000,20250101,,,20101104,102716,20101109,100000.00,113.750,3.785,,,,20101104,220445,1.00
48D069A83DD1BE8E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,102650,20101109,1000000.00,96.109,,P,,,20101104,220445,1.00
E1207C58E4FC5314,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101550,20101118,250000.00,98.815,,P,,,20101104,220445,1.00
91E31EC3BC60E247,P,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101104,102700,20101109,5000.00,103.131,3.310,,,,20101104,220445,1.00
3C0FF037CD7239DD,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101104,102720,20101109,10000.00,100.000,4.932,,,,20101104,220445,1.00
B1B40F51A48AC280,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,102725,20101109,10000.00,101.250,6.793,,,,20101104,220445,1.00
C6B18AD671C75DB6,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,102718,20101109,5000.00,100.000,4.775,,,,20101104,220445,1.00
744721DE07F863E8,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101104,102618,20101109,35000.00,108.566,3.910,,,,20101104,220445,1.00
B04FA705E680EB95,D,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101104,102208,20101109,5000.00,103.825,,,,,20101104,220445,1.00
A3FEA44859330F05,S,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101104,102208,20101109,5000.00,104.256,1.994,,,,20101104,220445,1.00
28E7633DACC78F72,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101104,102718,20101112,25000.00,95.577,5.480,,,,20101104,220445,1.00
99B5D64C779CA83F,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101104,102310,20101109,50000.00,101.252,3.100,,,,20101104,220445,1.00
3EFDFE346BF08E28,D,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20101104,102627,20101109,50000.00,97.812,,,,,20101104,220445,1.00
C940E3021AC970EC,D,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20101104,102623,20101109,50000.00,97.937,,,,,20101104,220445,1.00
E934D96414784D83,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101104,102622,20101109,35000.00,118.974,,,,,20101104,220445,1.00
5850C817C62418AB,S,762196BB8,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.375,20200515,,,20101104,102722,20101109,10000.00,102.000,3.106,,,,20101104,220445,1.00
E60F74B2E592B23C,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,102711,20101109,25000.00,105.301,4.185,,,,20101104,220445,1.00
D71E34ED0DAB3A9A,S,837752JB1,SOUTH EUCLID OHIO REF-VAR PURP,20101116,3.000,20151201,Y,,20101104,102721,20101116,685000.00,105.758,1.800,,,Y,20101104,220445,1.00
A19D65EF38EB4A12,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101104,102200,20101109,50000.00,105.384,,,,,20101104,220445,1.00
1C57FC4BBBC1A8EB,P,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101104,102700,20101109,25000.00,99.000,5.611,,,,20101104,220445,1.00
CE91C4248079407D,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101104,102727,20101201,10000.00,101.000,5.866,,,,20101104,220445,1.00
EDBCB99B2F9BF4A8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,102148,20101109,10000.00,96.875,5.199,,,,20101104,220445,1.00
E43E87CADEEFA3C0,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102633,20101104,1000000.00,100.000,,,,,20101104,220445,1.00
20BE4D0C5AD5B128,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102706,20101104,1MM+,100.000,,,,,20101104,220445,1.00
89DD90AA73AABB39,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101104,102732,20101110,20000.00,99.051,4.000,,,,20101104,220445,1.00
48B60ED0760A3B79,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101104,102624,20101109,35000.00,118.725,,,,,20101104,220445,1.00
ECE73CBDE3772978,S,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101104,102700,20101109,15000.00,68.939,3.391,,,,20101104,220445,1.00
48F530DEABAF7C43,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,102700,20101109,30000.00,100.497,4.385,,,,20101104,220445,1.00
895D408ADE16C1C3,P,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20101104,102723,20101109,50000.00,101.423,3.721,,,,20101104,220445,1.00
1BF6B122E47221C5,S,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101104,102740,20101123,10000.00,102.594,2.230,,,,20101104,220445,1.00
BA3F6B47887C2C3A,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,102730,20101109,25000.00,105.301,4.185,,,,20101104,220445,1.00
10313097BB781526,D,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101104,102740,20101123,10000.00,102.094,,,,,20101104,220445,1.00
13C9C5DFFF7396AD,P,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101104,102744,20101108,25000.00,102.005,3.861,,,,20101104,220445,1.00
3D820181742490A8,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101104,102556,20101109,400000.00,98.432,,S,,,20101104,220445,1.00
E0AD4084DF92E121,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20101104,102742,20101109,10000.00,103.500,4.417,,,,20101104,220445,1.00
98527DD56CF372D8,S,149054BR8,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20150601,,,20101104,102743,20101109,15000.00,109.039,1.920,,,,20101104,220445,1.00
9D2482D7388CFB0A,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101104,102743,20101109,25000.00,94.344,4.765,,,,20101104,220445,1.00
1F754BBA71BE14DE,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101104,102746,20101109,15000.00,95.000,3.922,,,,20101104,220445,1.00
324C1F00D6B719C6,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101104,102748,20101109,50000.00,100.000,4.895,,,,20101104,220445,1.00
139D17933F2690AD,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101104,102658,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
AD1A4250A15531F4,D,149054BR8,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20150601,,,20101104,102743,20101109,15000.00,108.839,,,,,20101104,220445,1.00
913630EAA547AEDE,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101104,102715,20101109,5000.00,103.460,4.030,,,,20101104,220445,1.00
4A10689F77ED44AF,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101104,102746,20101109,100000.00,103.982,1.000,,,,20101104,220445,1.00
F7D59F4F68E7DCD8,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101104,102600,20101109,45000.00,102.066,4.615,,,,20101104,220445,1.00
C84EB8F3D322A07C,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101104,102600,20101109,25000.00,103.487,0.680,,,,20101104,220445,1.00
F5E7E322D143B61C,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101104,102700,20101109,5000.00,100.997,,,,,20101104,220445,1.00
3224C2AD93815D68,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101104,102733,20101109,40000.00,112.307,3.140,,,,20101104,220445,1.00
E00920B9EA33B7C7,P,01728AQ82,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20150615,,,20101104,102744,20101109,20000.00,111.183,2.416,,,,20101104,220445,1.00
E8A9B0D8F976B760,S,405729HJ6,HALFMOON N Y PUB IMPT,20060915,4.250,20200915,,,20101104,102754,20101109,20000.00,106.867,2.728,,,,20101104,220445,1.00
59FE292F6AF3ECB0,S,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102800,20101109,50000.00,109.237,3.606,,,,20101104,220445,1.00
A6630BCBF2F8D82F,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101104,102525,20101109,700000.00,111.421,0.878,,,,20101104,220445,1.00
F71DA9FB08D50643,D,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102800,20101109,50000.00,107.237,,,,,20101104,220445,1.00
9EF3DBAB8ED1FB57,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101104,102757,20101109,10000.00,104.759,0.651,,,,20101104,220445,1.00
EA5D35C8DCB1D8AD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,102803,20101109,10000.00,99.550,4.778,,,,20101104,220445,1.00
B89B41FA1E442D3B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101104,102757,20101109,5000.00,100.048,4.118,,,,20101104,220445,1.00
1428F320BE767098,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,102707,20101109,5000.00,103.245,4.150,,,,20101104,220445,1.00
8757BC96B806ABE9,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101104,100525,20101109,350000.00,110.878,,P,,,20101104,220445,1.00
3EC5C483742B322D,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101104,102800,20101109,5000.00,99.300,,,,,20101104,220445,1.00
46FB4D340B087BBD,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,102300,20101116,45000.00,100.000,,,,Y,20101104,220445,1.00
AED4D139C302B512,P,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20101104,102657,20101109,1MM+,105.651,0.539,,,,20101104,220445,1.00
51D2406331CD9567,D,149054BR8,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20150601,,,20101104,102743,20101109,15000.00,108.676,,,,,20101104,220445,1.00
4D56C399F54C19AA,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101104,102810,20101109,15000.00,95.034,5.357,,,,20101104,220445,1.00
C838C72FD38EE865,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101104,102810,20101109,130000.00,100.000,4.895,,,,20101104,220445,1.00
3ABFC5BE7FF981FD,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101104,102531,20101109,80000.00,91.375,,,,,20101104,220445,1.00
3B42DC9B34021F61,P,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20101104,102753,20101109,45000.00,103.345,0.851,,,,20101104,220445,1.00
5E8AAB24188A223F,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101104,102720,20101109,25000.00,97.416,4.926,,,,20101104,220445,1.00
7DEF36CEB4579DD3,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102731,20101104,1MM+,100.000,,,,,20101104,220445,1.00
22A31D00F4A13D13,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101104,102812,20101109,25000.00,100.875,5.477,,,,20101104,220445,1.00
EE2CCFA5389E09B7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,102716,20101116,10000.00,100.549,6.950,,,,20101104,220445,1.00
13392CCB3D2429EB,S,275733BC6,EAST VINCENT PA ,20101215,4.000,20251201,Y,,20101104,102547,20101215,500000.00,102.464,3.500,,,,20101104,220445,1.00
7EF49D7D78BDED97,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101104,102812,20101109,25000.00,99.000,,,,,20101104,220445,1.00
2A139CC6E747F321,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102820,20101116,5000.00,102.250,6.932,,,,20101104,220445,1.00
354C0F53D3D3E3DF,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,102759,20101109,15000.00,103.301,4.486,,,,20101104,220445,1.00
87C014E21CD18853,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,102450,20101118,250000.00,98.815,,P,,,20101104,220445,1.00
C3C959023E238ED2,P,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20101104,102822,20101109,50000.00,102.645,4.937,,,,20101104,220445,1.00
B2C86F56C196D898,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101104,102818,20101109,25000.00,107.756,3.271,,,,20101104,220445,1.00
9F823A3A26028E4A,D,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101104,102750,20101109,1MM+,121.389,,,,,20101104,220445,1.00
E537C5BC78D455C0,D,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20101104,102822,20101109,50000.00,102.645,,,,,20101104,220445,1.00
307EC00E38A80673,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,102800,20101117,20000.00,100.000,4.374,,,,20101104,220445,1.00
E54758B5472FCD2F,S,49183PAK6,KEOKUK CNTY IOWA HEALTH CTR KEOKUK CNTY HEALTH CTR PROJ,20051215,5.100,20160601,,,20101104,102816,20101109,40000.00,104.888,3.099,,,,20101104,220445,1.00
CF07972DF9250CD4,S,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101104,102821,20101109,25000.00,98.650,3.108,,,,20101104,220445,1.00
D9961C6A867221E0,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,102820,20101117,10000.00,100.000,3.999,,,,20101104,220445,1.00
5249E718886480DB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,102824,20101116,165000.00,99.050,5.060,,,,20101104,220445,1.00
7F460F7071E47265,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101104,102542,20101109,1MM+,112.795,1.230,,,,20101104,220445,1.00
19C905C498AAFFC4,S,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20101104,102400,20101115,10000.00,106.277,3.250,,,,20101104,220445,1.00
554B3D8129AE318B,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101104,102606,20101109,125000.00,106.306,4.847,,,,20101104,220445,1.00
E8D8DD93FCDB548E,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101104,102522,20101109,125000.00,106.286,,,,,20101104,220445,1.00
DC6D6F3AB4AC66CB,S,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20101104,102312,20101109,5000.00,104.705,1.360,,,,20101104,220445,1.00
CDDBACEF4F3438D4,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101104,102818,20101117,100000.00,102.000,4.701,,,,20101104,220445,1.00
A19F8CC1B11E14D3,D,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20101104,102312,20101109,5000.00,104.375,,,,,20101104,220445,1.00
43896F3E40FF6F95,S,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20101104,102800,20101109,5000.00,103.899,3.419,,,,20101104,220445,1.00
EFE830B3139C6087,P,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20101104,102510,20101109,1000000.00,111.183,0.690,,,,20101104,220445,1.00
EE818C849AF55D49,P,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20101104,102537,20101109,30000.00,95.660,4.926,,,,20101104,220445,1.00
3D29D13034D1634A,P,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101104,102633,20101109,1MM+,114.588,2.986,,,,20101104,220445,1.00
1D0492D062956F09,P,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20101104,102700,20101109,50000.00,100.000,4.893,,,,20101104,220445,1.00
1D9A5B45304BDE7C,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101104,102834,20101109,40000.00,107.315,4.684,,,,20101104,220445,1.00
21521665247F637A,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102425,20101109,50000.00,100.029,4.396,,,,20101104,220445,1.00
2825EFB6F0034752,D,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101104,102818,20101109,25000.00,106.690,,,,,20101104,220445,1.00
CA5C33A66AF76CE8,D,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101104,102821,20101109,25000.00,96.908,,,,,20101104,220445,1.00
6DF3BEF6FB58B1A6,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101104,102834,20101109,40000.00,107.315,,,,,20101104,220445,1.00
9D2CC4DB068C3133,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102425,20101109,150000.00,98.779,,,,Y,20101104,220445,1.00
145AE08C70A3A1EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102840,20101109,10000.00,100.000,5.753,,,,20101104,220445,1.00
220C0AFD3332B6A9,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,102841,20101109,15000.00,102.250,6.319,,,,20101104,220445,1.00
5E84CC440ADDAB41,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101104,102816,20101104,1000000.00,100.000,0.000,,,,20101104,220445,1.00
660D28AB6D0E4D85,S,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101104,102831,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
B1A86FF404B5CFF8,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102816,20101109,40000.00,98.879,4.492,,,,20101104,220445,1.00
5B7EE0CF59767AED,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101104,102840,20101109,50000.00,102.817,4.253,,,,20101104,220445,1.00
979F298DE1F6EC3D,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102525,20101109,40000.00,98.779,,,,Y,20101104,220445,1.00
A319D5480AE1BE8F,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102829,20101116,15000.00,100.928,5.871,,,,20101104,220445,1.00
C31A73E6A1C33B01,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102831,20101116,15000.00,100.928,5.871,,,,20101104,220445,1.00
8C028B7EF13E99A2,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102829,20101116,15000.00,99.078,,,,,20101104,220445,1.00
D62DB583475D4C59,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102828,20101116,15000.00,99.078,,,,,20101104,220445,1.00
6ADDA440D1B730DF,P,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101104,102501,20101109,500000.00,110.006,3.469,,,,20101104,220445,1.00
1704712177815194,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,102650,20101109,500000.00,98.565,,P,,,20101104,220445,1.00
DA4D47D1F38260C5,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101104,102538,20101109,25000.00,116.874,,,,,20101104,220445,1.00
48FFA4A8A25F5A05,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,102842,20101109,50000.00,98.930,5.830,,,,20101104,220445,1.00
2DE99117BD6B2A4E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,102754,20101109,50000.00,100.000,5.749,,,,20101104,220445,1.00
4244DDEE2FEF963B,S,362460RV1,GADSDEN ALA WTS,20050601,4.000,20200301,,,20101104,102800,20101109,5000.00,91.000,5.233,,,,20101104,220445,1.00
AC89B16C37131964,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102821,20101104,1MM+,100.000,,,,,20101104,220445,1.00
10165AD4B92E0CB1,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102821,20101104,1MM+,100.000,,,,,20101104,220445,1.00
933F0FC29FA95974,S,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102853,20101109,50000.00,109.237,3.606,,,,20101104,220445,1.00
E1C821AAC22FBE02,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101104,102448,20101109,40000.00,90.750,,,,,20101104,220445,1.00
263F723C33F4CBBE,S,275733BC6,EAST VINCENT PA ,20101215,4.000,20251201,Y,,20101104,102608,20101215,1000000.00,102.464,3.500,,,,20101104,220445,1.00
94AB7F2704A5C50F,S,486260RX2,KAUKAUNA WIS REF-SER C,20101104,3.000,20201201,,,20101104,102933,20101109,175000.00,102.897,2.670,,,,20101104,220445,1.00
F1EA99F893635919,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101104,095558,20101109,95000.00,105.392,,,,,20101104,220445,1.00
468C585EFA31391B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,102607,20101109,250000.00,101.021,,,,,20101104,220445,1.00
D30DBCBE9F9D86C5,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101104,102603,20101109,80000.00,91.500,,,,,20101104,220445,1.00
3B9F407C492E5B4A,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101104,102323,20101109,275000.00,114.158,,,,,20101104,220445,1.00
09959EDEA084AC35,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101104,102614,20101109,275000.00,114.233,,,,,20101104,220445,1.00
740B65E52D6F7574,D,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102853,20101109,50000.00,107.237,,,,,20101104,220445,1.00
434F130C9EBE2CAD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102858,20101116,25000.00,102.000,6.967,,,,20101104,220445,1.00
EBB1B935E947FE3F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,102859,20101116,15000.00,104.000,6.588,,,,20101104,220445,1.00
FC93893FB0C60003,S,096539AH4,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.750,20180901,,,20101104,102901,20101109,85000.00,99.650,2.799,,,,20101104,220445,1.00
FF8425023E5CF52B,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101104,102900,20101109,5000.00,104.484,2.500,,,,20101104,220445,1.00
9F017BAA8DB9B3A2,S,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20101104,102900,20101109,10000.00,110.423,3.409,,,,20101104,220445,1.00
D96627C187DF7B18,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,102847,20101109,5000.00,94.310,4.861,,,,20101104,220445,1.00
5999E56B487043C2,D,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101104,102706,20101118,1MM+,109.164,,S,,,20101104,220445,1.00
9FE301352608FD52,S,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20101104,102906,20101109,5000.00,98.131,1.152,,,,20101104,220445,1.00
7A74ED8C4AB6F8CE,P,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101104,102625,20101109,1MM+,110.716,1.060,,,,20101104,220445,1.00
93BBA57E89C18A20,P,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20101104,102718,20101109,1MM+,111.726,1.150,,,,20101104,220445,1.00
A7711D45ACAE0777,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101104,102800,20101109,10000.00,105.226,4.200,,,,20101104,220445,1.00
3BB18999D087F8D8,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101104,102800,20101109,130000.00,118.912,1.850,,,,20101104,220445,1.00
AD3F5A271CD7EBAF,S,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,,,20101104,102444,20101109,225000.00,114.885,1.160,,,,20101104,220445,1.00
FF174973D654AFF3,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101104,102800,20101109,10000.00,104.225,,,,,20101104,220445,1.00
03BDB177BA054B67,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101104,102900,20101109,100000.00,104.000,3.549,,,,20101104,220445,1.00
268F777C512E9321,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,102909,20101109,15000.00,98.850,4.463,,,,20101104,220445,1.00
A90CC9A8ED7E9717,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101104,102912,20101109,10000.00,103.588,2.918,,,,20101104,220445,1.00
D683D0F8756E955E,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101104,102911,20101109,20000.00,105.779,4.000,,,,20101104,220445,1.00
165C942614D52A20,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101104,102913,20101109,10000.00,112.966,3.000,,,,20101104,220445,1.00
0ED8EA5549C2A617,S,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101104,102929,20101109,400000.00,99.717,4.420,,,,20101104,220445,1.00
89B0D5CB8DFD32D0,S,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101104,102900,20101109,40000.00,68.939,3.391,,,,20101104,220445,1.00
7983D4157422F43E,P,546415UV0,LOUISIANA ST UNREFUNDED BAL-SER A,20041015,5.250,20151015,,,20101104,102858,20101109,45000.00,114.201,1.517,,,,20101104,220445,1.00
5A3D55BEA44117D4,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101104,102526,20101109,860000.00,108.500,0.401,,,,20101104,220445,1.00
20FE5DD3CE6467AE,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,102909,20101109,15000.00,96.975,,,,,20101104,220445,1.00
9DD3465F18EED2D2,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101104,102912,20101109,10000.00,103.463,,,,,20101104,220445,1.00
32BA91A33CBD0F1D,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101104,102900,20101109,140000.00,93.675,3.919,,,,20101104,220445,1.00
A59481D8D1482655,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102915,20101116,50000.00,102.250,6.932,,,,20101104,220445,1.00
76D1F084E94A5F2D,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101104,102918,20101109,25000.00,104.389,4.310,,,,20101104,220445,1.00
86F573483419D744,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101104,102830,20101109,50000.00,111.533,,,,,20101104,220445,1.00
765D8921080B9E0A,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101104,102700,20101109,20000.00,106.830,4.069,,,,20101104,220445,1.00
FA8AA1FCB0410A53,S,295085AJ3,ERIE CNTY N Y INDL DEV AGY VAR-UTD CEREBRAL PALSY ASSN PJ,19990628,,20140601,,,20101104,102609,20101109,350000.00,100.000,,,,,20101104,220445,1.00
0AFC4A32AEDB84AB,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101104,102917,20101109,5000.00,97.500,5.186,,,,20101104,220445,1.00
0DFD5AE8E5F07DF7,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101104,102850,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
F72F9E8193EB2618,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101104,102919,20101110,10000.00,99.995,4.250,,,,20101104,220445,1.00
EFA7422E361E85B4,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101104,102921,20101215,25000.00,100.000,4.499,,,,20101104,220445,1.00
D612CB25A2508CC2,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101104,102800,20101206,400000.00,99.875,,,,,20101104,220445,1.00
F17868A59A3F5FB6,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101104,102416,20101109,1000000.00,108.500,0.401,,,,20101104,220445,1.00
96B01DFCCCA29F24,P,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101104,102400,20101109,500000.00,110.892,3.466,,,,20101104,220445,1.00
D1B76E406A03D2F8,D,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20101104,102828,20101109,50000.00,102.645,,,,,20101104,220445,1.00
B7FE856EA7A6D455,S,54462PCB6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20200201,,,20101104,102900,20101109,35000.00,110.988,1.500,,,,20101104,220445,1.00
9A23E1DB929AF79D,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102845,20101104,1MM+,100.000,,,,,20101104,220445,1.00
B3AB5B168ACD6DF9,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101104,102500,20101109,40000.00,91.875,3.087,,,,20101104,220445,1.00
186DCF69308C062A,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102913,20101104,1MM+,100.000,,,,,20101104,220445,1.00
90CD83E013F635EB,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20101104,102100,20101112,100000.00,100.000,,,,,20101104,220445,1.00
1E23D1574A34D3C6,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101104,102631,20101109,30000.00,98.250,,,,,20101104,220445,1.00
60A4C23FAB0091BC,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101104,102915,20101109,100000.00,105.103,4.266,,,,20101104,220445,1.00
768A06CDCA4C7958,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,102917,20101109,100000.00,104.527,4.207,,,,20101104,220445,1.00
8E6E38866D8B8820,P,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101104,102918,20101109,40000.00,101.360,4.389,,,,20101104,220445,1.00
ABDA636DD62F02AD,P,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101104,102919,20101109,70000.00,107.296,4.267,,,,20101104,220445,1.00
E17EAFE897F6A266,S,09088RQJ8,BIRMINGHAM ALA REF-SER A,20051101,5.000,20171101,,,20101104,102930,20101109,25000.00,109.183,3.000,,,,20101104,220445,1.00
CF8B3844F9AFA287,S,947440TY9,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20190215,Y,,20101104,103009,20101130,325000.00,110.596,2.560,,,,20101104,220445,1.00
1AF1DDDBB75CF440,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101104,102929,20101122,10000.00,101.125,3.111,,,,20101104,220445,1.00
3E6AE922CD11264D,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101104,102915,20101109,100000.00,105.603,,,,,20101104,220445,1.00
EE77325F66F59893,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,102917,20101109,100000.00,105.027,,,,,20101104,220445,1.00
DF6A57CDEF86FDEE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102932,20101109,50000.00,99.950,5.757,,,,20101104,220445,1.00
FF95E667F0192272,S,873465TD0,TACOMA WASH SER A,20060928,4.100,20201201,,,20101104,102936,20101109,5000.00,105.277,3.136,,,,20101104,220445,1.00
FE60F778175AACD0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101104,102939,20101109,40000.00,102.790,4.465,,,,20101104,220445,1.00
6642EB270DDDDFDD,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,102921,20101109,100000.00,102.229,3.840,,,,20101104,220445,1.00
A117B1F6777C565D,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101104,102922,20101109,250000.00,103.607,4.291,,,,20101104,220445,1.00
B7316D8CF7794359,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101104,102924,20101109,100000.00,104.307,3.922,,,,20101104,220445,1.00
F270B2067AFCA5B7,D,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101104,102918,20101109,40000.00,101.860,,,,,20101104,220445,1.00
DB47A9CB0C1AA007,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101104,102926,20101109,100000.00,107.059,3.963,,,,20101104,220445,1.00
54B57B142FC5E8E4,P,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101104,102928,20101109,45000.00,101.057,4.189,,,,20101104,220445,1.00
8D40E1A532EF8506,S,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102931,20101109,50000.00,109.237,3.606,,,,20101104,220445,1.00
18EE8E0303928502,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101104,102931,20101109,85000.00,107.790,4.163,,,,20101104,220445,1.00
B2F240678C48BC68,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101104,102936,20101109,25000.00,102.572,4.000,,,,20101104,220445,1.00
40766C030C19D653,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101104,102938,20101109,50000.00,102.572,4.000,,,,20101104,220445,1.00
501108FB97F62EF7,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,102934,20101109,50000.00,96.434,5.771,,,,20101104,220445,1.00
AC128F7391EED1E8,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101104,102930,20101109,30000.00,99.500,5.039,,,,20101104,220445,1.00
7D6D9446AE43EBA9,P,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101104,102709,20101109,500000.00,115.803,1.410,,,,20101104,220445,1.00
D0AD6135071C3482,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101104,102928,20101109,10000.00,106.254,1.642,,,,20101104,220445,1.00
B6DAD320ABAE8118,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101104,102833,20101109,50000.00,102.593,,,,,20101104,220445,1.00
1A2D6BA9610FC1A3,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20101104,102930,20101109,20000.00,102.164,4.470,,,,20101104,220445,1.00
B3CF4032DEDF14DA,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101104,102832,20101109,50000.00,102.717,,,,,20101104,220445,1.00
425D8629BD235E95,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101104,102919,20101109,70000.00,107.795,,,,,20101104,220445,1.00
30556624E4C56923,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,102921,20101109,100000.00,102.729,,,,,20101104,220445,1.00
7E7705E857566FD4,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101104,102922,20101109,250000.00,104.107,,,,,20101104,220445,1.00
882609CB892AD48C,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101104,102924,20101109,100000.00,104.807,,,,,20101104,220445,1.00
C16BD983DBFD40D0,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101104,102926,20101109,100000.00,107.559,,,,,20101104,220445,1.00
50689A60763865B2,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101104,102928,20101109,45000.00,101.557,,,,,20101104,220445,1.00
41E8017D64C10142,D,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102931,20101109,50000.00,107.237,,,,,20101104,220445,1.00
79B2BC3D7E2B4D46,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101104,102931,20101109,85000.00,108.290,,,,,20101104,220445,1.00
A09C420AF0F6848B,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101104,102930,20101109,30000.00,99.500,,,,,20101104,220445,1.00
A01A57669A2E057F,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,102934,20101109,50000.00,96.918,,,,,20101104,220445,1.00
7E24742BA13AC4EE,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,102814,20101117,150000.00,99.375,4.073,,,,20101104,220445,1.00
53C7589AC159C739,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102425,20101109,50000.00,100.029,4.396,,,,20101104,220445,1.00
56425B174F3DBB3B,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102425,20101109,50000.00,100.029,4.396,,,,20101104,220445,1.00
20DC7288556D0C86,S,947440US0,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101104,103024,20101130,300000.00,110.104,2.750,,,,20101104,220445,1.00
832AB6F1938C81D9,S,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101104,102546,20101109,50000.00,112.296,1.150,,,,20101104,220445,1.00
A8BEF8915060D73A,P,5458963P5,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.625,20200501,,,20101104,102946,20101109,10000.00,102.587,2.825,,,,20101104,220445,1.00
64FDA04BE981D869,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101104,102945,20101108,10000.00,104.480,6.429,,,,20101104,220445,1.00
F5F02A4001BEA92F,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101104,102847,20101109,300000.00,104.091,,,,,20101104,220445,1.00
796E5C7420D83679,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101104,102845,20101109,300000.00,104.151,,,,,20101104,220445,1.00
262221C6BC197BE6,S,499818RX2,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.250,20230301,,,20101104,102948,20101109,10000.00,105.680,3.246,,,,20101104,220445,1.00
FD7E3428C13C3A11,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102950,20101116,10000.00,102.250,6.932,,,,20101104,220445,1.00
1F578E4CBCED9E72,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101104,102953,20101109,15000.00,102.180,3.248,,,,20101104,220445,1.00
BA60CD03516A701F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102954,20101116,5000.00,102.250,6.932,,,,20101104,220445,1.00
C790BAA209883C56,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101104,102954,20101109,50000.00,100.375,4.453,,,,20101104,220445,1.00
D3B866E7A52E2C44,P,723215HB8,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20131001,,,20101104,102800,20101109,15000.00,99.000,5.376,,,,20101104,220445,1.00
372724A6FF03F69F,S,512817GC5,LAMAR ARK SCH DIST NO 39 TAXABLE-QUALIFIED SCH,20101124,5.150,20280601,Y,,20101104,102921,20101124,385000.00,100.000,5.150,,,,20101104,220445,1.00
79C56508AF397648,S,50105RDE6,KRONENWETTER WIS REF,20090315,4.000,20180601,,,20101104,103039,20101109,300000.00,111.027,2.397,,,,20101104,220445,1.00
86A86E3ABC577DE2,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101104,102553,20101109,1MM+,108.144,3.840,,,,20101104,220445,1.00
E36BB944CDCEEC8D,S,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,,,20101104,102500,20101109,1MM+,109.469,3.000,,,,20101104,220445,1.00
02A3AD7C959D3623,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,102952,20101110,20000.00,100.000,4.374,,,,20101104,220445,1.00
99B0FF9A782800D7,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,102953,20101110,15000.00,100.000,4.374,,,,20101104,220445,1.00
4620E982FE659B76,P,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,102333,20101109,1MM+,109.328,1.684,,,,20101104,220445,1.00
F28CA03C3DCFBD28,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,102650,20101109,500000.00,98.625,,S,,,20101104,220445,1.00
5DEFB73A169A0708,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,103000,20101117,100000.00,101.698,4.777,,,,20101104,220445,1.00
F4F69D6D65544AD9,S,474750TC0,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20250201,,,20101104,103008,20101109,20000.00,104.100,3.651,,,,20101104,220445,1.00
5D52E79EA5529439,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,103010,20101109,5000.00,100.000,5.148,,,,20101104,220445,1.00
67A8A4D96A5A4920,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101104,103000,20101109,80000.00,101.003,4.344,,,,20101104,220445,1.00
422618EE905B9548,P,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101104,103004,20101109,25000.00,102.700,4.623,,,,20101104,220445,1.00
E4C18DD098E08DAD,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101104,102950,20101104,500000.00,100.000,0.000,,,,20101104,220445,1.00
AF2FAE98A14C97D2,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,102939,20101109,10000.00,97.900,5.379,,,,20101104,220445,1.00
50018896FEF893CD,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101104,102900,20101109,500000.00,109.574,3.510,,,,20101104,220445,1.00
60FE16B729D99492,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20101104,102440,20101109,55000.00,102.981,4.000,,,,20101104,220445,1.00
752B62A679FA00D4,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101104,102547,20101109,100000.00,101.945,4.500,,,,20101104,220445,1.00
E551ACE50A406DDB,S,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20101104,103006,20101201,25000.00,65.169,4.023,,,,20101104,220445,1.00
F2226CACAE6E1227,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101104,103008,20101109,40000.00,100.451,4.890,,,,20101104,220445,1.00
3AF482808786A3B4,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101104,103012,20101109,40000.00,102.199,4.477,,,,20101104,220445,1.00
BF15085965470249,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101104,102929,20101109,20000.00,112.590,1.679,,,,20101104,220445,1.00
828971C34B497A91,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101104,103007,20101109,50000.00,100.000,4.249,,,,20101104,220445,1.00
31EC2447352F9C67,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,095852,20101118,1000000.00,98.954,5.320,,,,20101104,220445,1.00
19B4711D974CE75E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103015,20101109,5000.00,101.250,6.793,,,,20101104,220445,1.00
85DC842CFCB4E119,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,103016,20101109,5000.00,100.000,5.753,,,,20101104,220445,1.00
463F0F950487FE5E,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101104,103016,20101109,50000.00,100.000,4.249,,,,20101104,220445,1.00
26B56DD202BAB4FA,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,103106,20101202,500000.00,75.020,3.220,,,,20101104,220445,1.00
946DFB1A232850ED,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,102939,20101109,10000.00,98.000,,,,,20101104,220445,1.00
8E1AAE3931B49077,D,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,Y,,20101104,102259,20101116,100000.00,120.128,,,,,20101104,220445,1.00
F2908FA90784D696,D,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20101104,103006,20101201,25000.00,64.294,,,,,20101104,220445,1.00
15F4F4BFC5FFA6F0,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101104,103008,20101109,40000.00,100.950,,,,,20101104,220445,1.00
7DDD1F33385BDD04,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103030,20101116,10000.00,102.250,6.932,,,,20101104,220445,1.00
C2C0B06669C6B5AA,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101104,103030,20101109,5000.00,105.610,3.397,,,,20101104,220445,1.00
730480F1B87FF00F,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101104,103012,20101109,40000.00,100.949,,,,,20101104,220445,1.00
91391B264A2FB97A,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101104,103027,20101109,25000.00,94.316,4.889,,,,20101104,220445,1.00
2F5F3D743FD5B154,S,519725AR6,LAWRENCE CNTY KY PUB LIBR DIST LIBR FACS PROJ,20080901,4.800,20240701,,,20101104,103017,20101109,10000.00,107.952,3.600,,,,20101104,220445,1.00
D00A8E6B33DA3648,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,102921,20101118,100000.00,98.750,5.334,,,,20101104,220445,1.00
C59C9A7E28E6C5E0,S,465686DL4,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,2.150,20140501,Y,,20101104,093000,20101123,280000.00,100.000,2.150,,,Y,20101104,220445,1.00
FA1B3AB3AB671378,S,465686DN0,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,2.950,20160501,Y,,20101104,093000,20101123,330000.00,100.000,2.950,,,Y,20101104,220445,1.00
C4149492A9F1EAB9,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102941,20101104,1MM+,100.000,,,,,20101104,220445,1.00
740EF840C34CC6A7,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103002,20101104,1MM+,100.000,,,,,20101104,220445,1.00
63A3E3CC30A6EA6B,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101104,103039,20101105,1MM+,101.187,0.650,,,,20101104,220445,1.00
ADAA4315263F1A61,S,735240YL1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.000,20120701,,,20101104,103039,20101109,105000.00,103.253,1.000,,,,20101104,220445,1.00
E8706DBB3415FF4B,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101104,103027,20101109,25000.00,92.467,,,,,20101104,220445,1.00
AFC1B75D3C663B7B,P,488575FU0,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-2008-CAP APPREC,20020530,0.000,20130101,,,20101104,103035,20101109,10000.00,96.211,1.809,,,,20101104,220445,1.00
4B6299DEC2C93E20,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101104,103041,20101109,30000.00,109.866,2.723,,,,20101104,220445,1.00
6C22AAC545A1CE7F,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101104,095752,20101109,500000.00,103.911,,,,,20101104,220445,1.00
2892F5D8AA1D71A5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,102930,20101109,100000.00,102.729,,,,,20101104,220445,1.00
D684732278275930,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,102932,20101109,100000.00,104.977,,,,,20101104,220445,1.00
54D1E8B82BA160CB,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,102930,20101109,100000.00,105.037,,,,,20101104,220445,1.00
454405EDE9B2B820,P,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20101104,102710,20101109,1000000.00,106.680,0.570,,,,20101104,220445,1.00
264C0349223B93AD,S,645771ND4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20101215,,,20101104,102800,20101104,1MM+,100.562,0.307,,,,20101104,220445,1.00
39C9CF4DC17B76FA,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101104,102827,20101109,1MM+,100.981,4.778,,,,20101104,220445,1.00
27368D0FB6FFAD95,S,265309HU1,DUNDEE TWP ILL PK DIST REF-SER B,20101117,,20181215,Y,,20101104,103126,20101117,285000.00,104.470,2.510,,,,20101104,220445,1.00
626E6975FB67C326,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101104,103000,20101109,185000.00,104.200,,,,,20101104,220445,1.00
2771E04FAD8CE4C5,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101104,103039,20101105,1MM+,101.062,,,,,20101104,220445,1.00
721B0E3DBC4A1AA7,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,103055,20101116,15000.00,99.078,6.106,,,,20101104,220445,1.00
5EF995A0CF87E083,S,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,Y,,20101104,103016,20101116,100000.00,120.253,2.456,,,,20101104,220445,1.00
77727FDB44652A71,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103025,20101104,1MM+,100.000,,,,,20101104,220445,1.00
449814ADF24D1AA1,S,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101104,103050,20101115,20000.00,116.358,2.033,,,,20101104,220445,1.00
45471249E8F8AF19,P,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101104,103054,20101109,150000.00,107.472,2.991,,,,20101104,220445,1.00
17F733B180C8B928,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101104,103101,20101109,5000.00,99.674,5.148,,,,20101104,220445,1.00
97213DE468E3378B,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101104,103041,20101109,30000.00,108.779,,,,,20101104,220445,1.00
996DCAEA8DFB97AC,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101104,103043,20101109,30000.00,108.562,,,,,20101104,220445,1.00
316A915445196D4B,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101104,102700,20101109,25000.00,116.994,,,,,20101104,220445,1.00
937131F43DBAB3EE,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101104,103035,20101109,15000.00,111.406,4.072,,,,20101104,220445,1.00
ADAFF2723EEE8F84,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101104,103102,20101109,50000.00,100.837,1.057,,,,20101104,220445,1.00
903D4E2035D96FD2,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101104,103103,20101110,10000.00,99.792,3.350,,,Y,20101104,220445,1.00
E86135CB48A388BF,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101104,103050,20101115,20000.00,115.107,,,,,20101104,220445,1.00
5C99AFB5277BCE7E,D,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101104,103054,20101109,150000.00,107.972,,,,,20101104,220445,1.00
9153F96A7C77018F,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101104,103058,20101109,25000.00,106.987,3.696,,,,20101104,220445,1.00
E1B8ABBAC66A9994,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103107,20101109,25000.00,104.811,3.526,,,,20101104,220445,1.00
0F89D794689D8DE5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101104,103059,20101109,25000.00,103.500,4.678,,,,20101104,220445,1.00
94DA06513C806BA3,S,68607HB47,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20141101,,,20101104,102934,20101109,50000.00,109.984,1.410,,,,20101104,220445,1.00
379B7CACE9066F7E,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101104,103108,20101109,30000.00,101.356,4.350,,,,20101104,220445,1.00
B52CBF6C5F0BC99D,S,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101104,102800,20101109,50000.00,117.555,2.150,,,,20101104,220445,1.00
7CADEEB01C376087,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101104,103112,20101109,10000.00,107.868,3.960,,,,20101104,220445,1.00
89606D261E36EBA3,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101104,102956,20101105,350000.00,103.427,0.350,,,,20101104,220445,1.00
D2C64D0614897DBE,S,094149FB2,BLOOMFIELD TWP MICH LIBR,20041001,4.300,20240501,,,20101104,103119,20101115,50000.00,101.810,3.737,,,,20101104,220445,1.00
0B4E17414ABC01BA,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101104,103126,20101109,5000.00,117.942,3.322,,,,20101104,220445,1.00
60CDA622848BB54D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101104,103102,20101109,50000.00,100.712,,,,,20101104,220445,1.00
42406EF428168D34,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101104,103117,20101109,10000.00,106.254,1.642,,,,20101104,220445,1.00
FB1FB55CFBC36C1F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101104,103101,20101109,5000.00,97.000,,,,,20101104,220445,1.00
AAC42C67B20B9DA3,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,103118,20101109,100000.00,100.000,4.999,,,,20101104,220445,1.00
D0A380912394D93A,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101104,103106,20101110,1MM+,100.000,0.000,,,,20101104,220445,1.00
20E7C3DDCBB96E36,S,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101104,103057,20101109,525000.00,116.116,3.550,,,,20101104,220445,1.00
8FD57649713975DF,P,283734EF4,EL PASO TEX ,20060415,5.000,20130815,,,20101104,102600,20101109,375000.00,110.686,1.069,,,,20101104,220445,1.00
8F33C748115A491E,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20101104,102651,20101112,100000.00,100.000,,,,,20101104,220445,1.00
DFC7AFFB0012B966,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,103051,20101109,100000.00,104.889,4.223,,,,20101104,220445,1.00
0265998E2811FC80,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,103114,20101109,20000.00,42.523,5.512,,,,20101104,220445,1.00
0BC97554C096BD0F,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101104,102810,20101109,10000.00,95.191,6.250,,,,20101104,220445,1.00
B90E3068995DACEE,S,873465YB8,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,4.141,20201201,Y,,20101104,103021,20101110,810000.00,101.156,4.000,,,,20101104,220445,1.00
3286745102B929C1,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101104,103027,20101109,25000.00,92.467,,,,,20101104,220445,1.00
AF8B9901E236BA7D,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101104,103108,20101109,30000.00,100.106,,,,,20101104,220445,1.00
D1B50B5B86BBCCCF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103133,20101116,25000.00,102.250,6.932,,,,20101104,220445,1.00
8B16403BD0443912,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,103012,20101109,100000.00,104.329,,,,,20101104,220445,1.00
E53EA695965D5928,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,103007,20101109,100000.00,104.389,,,,,20101104,220445,1.00
240934593E4C2B34,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101104,103132,20101109,25000.00,99.486,3.164,,,,20101104,220445,1.00
CA3DEF5B78D45F5F,S,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20101104,103106,20101109,20000.00,108.440,1.500,,,,20101104,220445,1.00
0B4913A3AEE6B877,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,103134,20101109,20000.00,99.625,4.397,,,,20101104,220445,1.00
3DACB0A3D66CE0E6,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101104,103059,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
59A1104FF4ED2F45,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,103102,20101116,15000.00,99.078,,,,,20101104,220445,1.00
1C2E4B6CEE1F73C5,D,094149FB2,BLOOMFIELD TWP MICH LIBR,20041001,4.300,20240501,,,20101104,103119,20101115,50000.00,100.802,,,,,20101104,220445,1.00
24DFB8888AE45565,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101104,103124,20101104,500000.00,100.000,0.000,,,,20101104,220445,1.00
4A675D13C4CFF820,S,355514JP6,FRASER MICH PUB SCH DIST REF,20050512,4.000,20110501,,,20101104,103143,20101109,25000.00,101.419,1.015,,,,20101104,220445,1.00
19FE7984F0B63084,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,102843,20101109,20000.00,97.250,,,,,20101104,220445,1.00
3259431A781AF79E,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,103114,20101109,20000.00,42.523,,,,,20101104,220445,1.00
2FC913CAF3EC57A5,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101104,103000,20101109,1MM+,99.636,6.192,,,,20101104,220445,1.00
DB94FCB85840F7FD,P,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20101104,103139,20101109,80000.00,110.159,2.731,,,,20101104,220445,1.00
030A984CAA952FC4,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101104,103148,20101123,15000.00,103.539,3.252,,,,20101104,220445,1.00
E7217EDD4825AA7F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,103115,20101109,10000.00,100.548,6.950,,,,20101104,220445,1.00
603050FCB85E246F,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101104,103154,20101109,25000.00,113.362,2.630,,,,20101104,220445,1.00
0C34F2DA2E3440A8,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101104,103142,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
9E95B11AA43373FE,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101104,103156,20101115,25000.00,100.992,3.954,,,,20101104,220445,1.00
5C1A067ECACC513C,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,103151,20101109,10000.00,105.301,4.185,,,,20101104,220445,1.00
06ABB75BCCE5BA38,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101104,103102,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
2089A3C556E05843,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,103139,20101119,60000.00,100.000,4.999,,,,20101104,220445,1.00
6C5DBE9E6211AF08,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101104,103132,20101109,5000.00,116.709,,,,,20101104,220445,1.00
09120CB35EE3F263,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101104,103200,20101109,10000.00,101.526,3.097,,,,20101104,220445,1.00
00ED21F3C839A3E1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103209,20101116,15000.00,102.250,6.932,,,,20101104,220445,1.00
AA690F78DEFE61C2,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20101104,103212,20101109,5000.00,107.110,3.928,,,,20101104,220445,1.00
44A9BEC82447DE88,P,259852DZ1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.125,20180601,,,20101104,103158,20101109,10000.00,106.558,2.729,,,,20101104,220445,1.00
4544441131D27911,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101104,103202,20101109,10000.00,111.239,2.248,,,,20101104,220445,1.00
1EA148C6605C9B54,S,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20101104,103203,20101109,5000.00,100.510,6.000,,,,20101104,220445,1.00
018B006B39C270AE,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101104,103208,20101109,10000.00,89.836,5.906,,,,20101104,220445,1.00
6D5630BA9FF16726,P,275733AY9,EAST VINCENT PA ,20101215,2.650,20181201,Y,,20101104,102900,20101215,190000.00,99.035,2.786,,,,20101104,220445,1.00
5DD117FD5FB1E574,S,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101104,103143,20101109,25000.00,99.994,5.000,,,,20101104,220445,1.00
04596006FDD404FB,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101104,103138,20101109,25000.00,97.742,,,,,20101104,220445,1.00
8132DE75EC6B6E40,D,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20101104,103100,20101109,20000.00,108.440,,,,,20101104,220445,1.00
4CDCF731BE71349F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101104,103119,20101109,10000.00,105.488,,,,,20101104,220445,1.00
0B726587E191D467,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101104,102151,20101109,1MM+,97.849,5.456,,,,20101104,220445,1.00
5CE0CA6A99D99899,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,103218,20101116,10000.00,97.150,4.675,,,,20101104,220445,1.00
A9D9C887D963830D,S,884765GU6,THOMPSON CONN ,20071201,4.125,20251201,,,20101104,103213,20101109,5000.00,102.900,3.655,,,,20101104,220445,1.00
0C006CCEE46F81D1,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,103130,20101109,100000.00,105.537,4.123,,,,20101104,220445,1.00
4A90B37B3815F7DA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1MM+,98.138,7.509,,,,20101104,220445,1.00
35D20FF2D3B0F4BA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1MM+,98.138,7.509,,,,20101104,220445,1.00
EE9BA22FD926E595,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,250000.00,98.138,7.509,,,,20101104,220445,1.00
205B7A61B8173EB0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1000000.00,98.138,7.509,,,,20101104,220445,1.00
E6581D94B3478E93,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,200000.00,98.138,7.509,,,,20101104,220445,1.00
7834B4CF219DD3E9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,250000.00,98.138,7.509,,,,20101104,220445,1.00
8A76C2A4719C4258,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1MM+,98.138,7.509,,,,20101104,220445,1.00
77F9818D100105FB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1000000.00,98.138,7.509,,,,20101104,220445,1.00
EB12D79671D8DE11,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,500000.00,98.138,7.509,,,,20101104,220445,1.00
F6642D3A5845DFAC,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101104,103219,20101109,100000.00,107.038,2.400,,,,20101104,220445,1.00
FF57E9C73444889A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,500000.00,98.138,7.509,,,,20101104,220445,1.00
02A53EF736751E22,S,706643BP7,PEND OREILLE CNTY WASH PUB ,20101116,5.750,20410101,Y,,20101104,103000,20101116,1MM+,105.061,5.050,,,Y,20101104,220445,1.00
2037127DF5713980,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,103146,20101109,25000.00,100.548,6.950,,,,20101104,220445,1.00
EF61B115FBD9AC57,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101104,103022,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
95850E9FC4A44E1F,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,103208,20101109,10000.00,105.301,4.185,,,,20101104,220445,1.00
CFF012EB5C3167F8,S,837752HY3,SOUTH EUCLID OHIO REF-VAR PURP,20101116,2.000,20121201,Y,,20101104,103220,20101116,250000.00,102.015,1.000,,,Y,20101104,220445,1.00
37F3940FEBE7D5F6,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101104,103004,20101110,375000.00,97.500,,S,,,20101104,220445,1.00
88A16A0216169747,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101104,102718,20101112,100000.00,100.000,,,,,20101104,220445,1.00
0EFF8EE4AC667054,P,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20101104,102507,20101112,100000.00,100.000,,,,,20101104,220445,1.00
DEDAF6F4BDEE4F39,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101104,103229,20101109,20000.00,106.548,4.116,,,,20101104,220445,1.00
241D20F14F13EA6B,D,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101104,103154,20101109,25000.00,111.862,,,,,20101104,220445,1.00
3297E98DE5C4EE5B,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,103228,20101118,15000.00,100.000,4.769,,,,20101104,220445,1.00
C34869DFDF8A2F35,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101104,103156,20101115,25000.00,99.500,,,,,20101104,220445,1.00
3679A0DF9C83ED54,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101104,103229,20101109,75000.00,100.272,4.454,,,,20101104,220445,1.00
D4460B23EBC1230A,S,62451FEY2,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20170901,Y,,20101104,103100,20101116,50000.00,105.667,2.100,,,,20101104,220445,1.00
48BEC8DE487F9B50,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103103,20101109,25000.00,102.186,,,,,20101104,220445,1.00
6A70F9D829C6300F,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103102,20101109,25000.00,102.436,,,,,20101104,220445,1.00
0AA4EBE87A911471,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,103238,20101122,10000.00,100.000,3.800,,,,20101104,220445,1.00
380528CB1A9AE303,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101104,103215,20101104,1000000.00,100.000,0.000,,,,20101104,220445,1.00
B2A56650CE8B275D,S,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20101104,103244,20101109,290000.00,111.660,1.650,,,,20101104,220445,1.00
0D48D7EA4CDCFE17,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103240,20101109,50000.00,99.990,5.000,,,,20101104,220445,1.00
044A7220639818CA,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101104,103210,20101109,450000.00,107.188,0.600,,,,20101104,220445,1.00
58E5D27F1C73FC72,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,102929,20101109,100000.00,102.789,,,,,20101104,220445,1.00
CD95733B1DB59B1A,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101104,100600,20101109,280000.00,97.542,,P,,,20101104,220445,1.00
9849232C8B29C967,S,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20101104,103200,20101109,20000.00,98.500,5.113,,,,20101104,220445,1.00
BEE0CC6A5F1FFC1E,S,797652G32,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20270101,,,20101104,103200,20101109,25000.00,100.010,4.999,,,,20101104,220445,1.00
7244C8DEDF476F1E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,103200,20101109,50000.00,101.328,4.475,,,,20101104,220445,1.00
AA67AD3CA71DF1CF,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101104,103200,20101109,25000.00,113.500,3.937,,,,20101104,220445,1.00
23F2D7427D543271,S,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101104,103200,20101109,20000.00,101.350,4.338,,,,20101104,220445,1.00
51B0457392E4A56F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,103252,20101109,10000.00,99.550,4.778,,,,20101104,220445,1.00
0CD14EC68CA577CE,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101104,103242,20101109,10000.00,103.650,0.767,,,,20101104,220445,1.00
24C0F95E28A636E1,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101104,103250,20101109,100000.00,100.500,4.888,,,,20101104,220445,1.00
DEDD08115D4B72B1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101104,103254,20101109,25000.00,103.724,4.500,,,,20101104,220445,1.00
F644502AA3305343,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103200,20101116,250000.00,99.068,5.074,,,,20101104,220445,1.00
6F3BEC122B1F1A11,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101104,103000,20101130,200000.00,101.735,4.650,,,,20101104,220445,1.00
C84D779D48BD1F5F,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,103251,20101109,5000.00,100.913,4.436,,,,20101104,220445,1.00
3564AB53D3DE9D3E,P,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101104,103000,20101215,150000.00,98.736,3.037,,,,20101104,220445,1.00
DD898CC79BD906F9,S,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101104,103249,20101123,15000.00,100.456,1.906,,,,20101104,220445,1.00
534101B0E27A3CA7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1MM+,98.138,,,,Y,20101104,220445,1.00
41F5533E132B6D5B,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103218,20101116,1MM+,98.088,,P,,Y,20101104,220445,1.00
FEDF0C5E3DD8FA49,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101104,103141,20101123,15000.00,100.914,,,,,20101104,220445,1.00
5B08F8CAD1D1D92C,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101104,103140,20101123,15000.00,101.164,,,,,20101104,220445,1.00
F50D157AE7316B82,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103240,20101109,50000.00,98.000,,,,,20101104,220445,1.00
2C2C2BC573C6A276,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101104,103254,20101109,25000.00,101.724,,,,,20101104,220445,1.00
DE30EFCFD00D2A92,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103301,20101109,25000.00,101.250,6.793,,,,20101104,220445,1.00
3781F3D676CF87D5,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,103301,20101109,10000.00,100.913,4.436,,,,20101104,220445,1.00
B5C4277F0161DC24,S,274047BC2,EAST NORTHPORT N Y FIRE DIST ,20081101,4.250,20151101,,,20101104,103244,20101109,50000.00,112.121,1.700,,,,20101104,220445,1.00
29407EC5916B8C65,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103242,20101109,100000.00,99.475,5.040,,,,20101104,220445,1.00
282AE6290B50B1BC,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101104,103313,20101109,5000.00,100.000,4.698,,,,20101104,220445,1.00
166DF304CE82F22E,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20101104,103314,20101109,5000.00,99.904,4.757,,,,20101104,220445,1.00
A4B11339FD845314,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101104,103314,20101122,10000.00,101.125,3.111,,,,20101104,220445,1.00
81CEEAF9A58B3D3E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101104,103301,20101109,50000.00,102.842,3.647,,,,20101104,220445,1.00
559FB064C1AD25B7,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101104,103305,20101115,5000.00,101.118,4.852,,,,20101104,220445,1.00
A7C3F784FE4AA032,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101104,103254,20101104,300000.00,100.000,0.000,,,,20101104,220445,1.00
590EAE1C6935CB58,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101104,103247,20101109,5000.00,108.600,3.650,,,,20101104,220445,1.00
C9BF6E2342D79A84,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101104,103257,20101123,15000.00,99.706,,,,,20101104,220445,1.00
E3E6349A3C1B3B3A,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101104,103306,20101109,70000.00,102.484,3.983,,,,20101104,220445,1.00
8864ACECB079766C,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103200,20101116,1MM+,98.213,5.370,,,,20101104,220445,1.00
0159982AEEBBBBB5,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101104,103200,20101130,100000.00,101.735,4.650,,,,20101104,220445,1.00
8C8E5D544C18B41A,P,804382GJ2,SAUK VLG ILL TAX INCREMENT,20090415,4.700,20281201,,,20101104,102600,20101109,500000.00,108.750,3.561,,,,20101104,220445,1.00
61D56178B3525537,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103231,20101109,100000.00,98.500,,,,,20101104,220445,1.00
9BBB78D331E82052,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101104,103306,20101109,70000.00,102.984,,,,,20101104,220445,1.00
8CF4E78DC43E73F3,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,103300,20101109,5000.00,98.687,,,,,20101104,220445,1.00
947CC61D1A53B64F,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20101104,103300,20101109,50000.00,116.829,2.176,,,,20101104,220445,1.00
E384823F22728634,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101104,103300,20101109,50000.00,108.975,2.563,,,,20101104,220445,1.00
386A3C5CFDC90F98,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103314,20101109,25000.00,104.811,3.526,,,,20101104,220445,1.00
895761D9654B7205,S,706660EN3,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20160101,Y,,20101104,103000,20101116,1MM+,110.231,2.840,,,Y,20101104,220445,1.00
D66004AC239378C5,S,706660EP8,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20170101,Y,,20101104,103000,20101116,1MM+,110.228,3.150,,,Y,20101104,220445,1.00
169B9000B7A6699C,S,706660EQ6,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20180101,Y,,20101104,103000,20101116,1MM+,109.845,3.430,,,Y,20101104,220445,1.00
2CF71B0B1A9C54F6,S,706660ER4,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20190101,Y,,20101104,103000,20101116,1MM+,109.266,3.670,,,Y,20101104,220445,1.00
BA3FEBA4D4B6F1AE,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,103300,20101109,10000.00,98.687,,,,,20101104,220445,1.00
B9CCB1BAE6FA2133,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103324,20101109,25000.00,98.000,,,,,20101104,220445,1.00
B78DE3F957EE0564,S,706660ES2,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20240101,Y,,20101104,103000,20101116,1MM+,103.551,4.520,,,Y,20101104,220445,1.00
07DC136BAD895DDF,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,1MM+,98.993,5.080,,,Y,20101104,220445,1.00
1F8D48EA95E538E2,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,500000.00,98.993,5.080,,,Y,20101104,220445,1.00
6FF5E72101A28C90,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,1000000.00,98.993,5.080,,,Y,20101104,220445,1.00
061A330519145DF9,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,1MM+,98.993,5.080,,,Y,20101104,220445,1.00
2F90B7247B1ACE30,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103324,20101109,25000.00,99.990,5.000,,,,20101104,220445,1.00
CC06B67B3B629509,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101104,103300,20101109,100000.00,111.755,,,,,20101104,220445,1.00
D3C8E61F9B96FFDE,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,250000.00,98.993,5.080,,,Y,20101104,220445,1.00
5177EDA7CD3F26E6,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,255000.00,98.993,5.080,,,Y,20101104,220445,1.00
202FC23047C19AF5,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,200000.00,98.993,5.080,,,Y,20101104,220445,1.00
5B918845AC0F322B,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103300,20101116,500000.00,98.213,5.370,,,,20101104,220445,1.00
D916EA372F2064AC,S,312675W23,FAYETTEVILLE ARK SCH DIST REF,20101001,3.250,20270601,,,20101104,103100,20101109,100000.00,95.059,3.650,,,,20101104,220445,1.00
C3681FF5BA07030A,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,103328,20101109,20000.00,107.500,4.049,,,,20101104,220445,1.00
DB46D9690F90D718,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,103306,20101109,25000.00,39.231,5.850,,,,20101104,220445,1.00
3EC7FD431A0B372A,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101104,103011,20101109,500000.00,105.764,,P,,,20101104,220445,1.00
95C1BBD6BE4029F0,P,414645DA6,HARRISBURG ARK SCH DIST NO 6 REF & CONSTR,20031101,4.750,20260601,,,20101104,103251,20101118,40000.00,100.000,4.650,,,,20101104,220445,1.00
D2FCE4E3D05D98AA,P,839856R78,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20130815,,,20101104,102800,20101109,40000.00,110.386,1.173,,,,20101104,220445,1.00
A01CD9342875AF75,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,103328,20101109,20000.00,105.625,,,,,20101104,220445,1.00
9DF8A77EF8DA5894,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103254,20101116,1MM+,98.088,,P,,,20101104,220445,1.00
73DA0D1607FB5C86,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101104,103326,20101109,10000.00,97.896,5.564,,,,20101104,220445,1.00
9BDF61C3B2615B05,S,41421DDH6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20140901,,,20101104,103333,20101109,5000.00,101.784,3.000,,,,20101104,220445,1.00
FE8DCC82984E6212,S,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101104,103235,20101109,150000.00,106.861,3.420,,,,20101104,220445,1.00
52410C06413A08CA,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,103330,20101110,50000.00,99.995,4.375,,,,20101104,220445,1.00
7887D99B1DE406E3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,103300,20101109,65000.00,101.979,5.553,,,,20101104,220445,1.00
AB7A63D22AB36993,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20101104,103337,20101109,15000.00,106.310,4.103,,,,20101104,220445,1.00
306893AF6EA1139C,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,103314,20101109,25000.00,39.231,,,,,20101104,220445,1.00
C1044FEE569EE401,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103341,20101109,45000.00,101.250,6.793,,,,20101104,220445,1.00
DE5D6B0DB25898B4,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101104,103321,20101109,25000.00,108.450,0.631,,,,20101104,220445,1.00
A0635C759A586E7A,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101104,103313,20101109,25000.00,108.350,,,,,20101104,220445,1.00
2A0FC9335322B566,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101104,103348,20101109,10000.00,104.447,4.259,,,,20101104,220445,1.00
87DF0F111A086D56,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103349,20101116,25000.00,102.250,6.932,,,,20101104,220445,1.00
09B3D791B57FC589,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,103203,20101118,1000000.00,98.659,,,,,20101104,220445,1.00
465F1564825A0EA9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,103355,20101109,10000.00,102.750,5.721,,,,20101104,220445,1.00
C3C8DC7B1B98AE83,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20101104,103357,20101109,10000.00,107.830,5.999,,,,20101104,220445,1.00
DF253E7A059204FA,S,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20101104,103340,20101109,40000.00,105.210,2.585,,,,20101104,220445,1.00
10BC539B824B0B9E,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,,,20101104,103100,20101109,575000.00,113.020,,,,,20101104,220445,1.00
F0CDAA1E9C0C2A89,S,570884M37,MARLBOROUGH MASS REF,20100515,3.000,20130615,,,20101104,103354,20101109,150000.00,105.384,0.900,,,,20101104,220445,1.00
0FF9994B5AF46A06,S,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20101104,103348,20101105,250000.00,105.930,0.701,,,,20101104,220445,1.00
347D9CFAEE07D9A6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101104,103352,20101109,5000.00,102.375,3.952,,,,20101104,220445,1.00
A2615221743FD5E2,P,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101104,103200,20101118,250000.00,102.250,3.728,,,,20101104,220445,1.00
82E70CCE32F58D54,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101104,103322,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
4BBCEB4581A48FCC,D,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20101104,103348,20101105,250000.00,105.805,,,,,20101104,220445,1.00
92056E166D4E4442,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101104,103352,20101109,5000.00,100.375,,,,,20101104,220445,1.00
7FF63213C98C9144,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101104,103350,20101109,75000.00,54.266,,,,,20101104,220445,1.00
0CF24F1C6F03DABC,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101104,103348,20101109,75000.00,55.466,3.952,,,,20101104,220445,1.00
3257B90A59EE34DD,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101104,103329,20101109,10000.00,97.451,,,,,20101104,220445,1.00
715EA6F899893549,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101104,103357,20101118,50000.00,79.197,2.850,,,,20101104,220445,1.00
39B8E48D326858B4,S,36422YCE7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20140901,,,20101104,103358,20101109,15000.00,102.722,2.250,,,,20101104,220445,1.00
EE5584AC26484C76,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101104,103357,20101109,5000.00,108.608,2.983,,,,20101104,220445,1.00
5D8F09F172264CBD,S,355748MB7,FREDERICK MD GEN IMPT,20020901,3.800,20160901,,,20101104,103300,20101109,45000.00,106.424,0.770,,,,20101104,220445,1.00
DDF733DAD8C733B6,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101104,103338,20101109,100000.00,110.267,3.627,,,,20101104,220445,1.00
22AA5BC809FAEB53,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101104,102800,20101109,100000.00,77.898,2.750,,,,20101104,220445,1.00
AD78EC187F231820,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101104,103405,20101109,5000.00,106.967,5.109,,,,20101104,220445,1.00
5E82B6E3148F89DF,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101104,103405,20101109,50000.00,107.747,1.225,,,,20101104,220445,1.00
198433A6D6D66D41,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101104,103407,20101109,50000.00,103.176,3.554,,,,20101104,220445,1.00
DA93FC5802276EE3,D,355748MB7,FREDERICK MD GEN IMPT,20020901,3.800,20160901,,,20101104,103337,20101109,45000.00,105.527,,,,,20101104,220445,1.00
23C574F5566C0A3F,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101104,103338,20101109,100000.00,110.167,,,,,20101104,220445,1.00
1F24CEAFF7EA3506,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103308,20101109,25000.00,102.186,,,,,20101104,220445,1.00
AC1C5A88CA6E2DC8,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103307,20101109,25000.00,102.436,,,,,20101104,220445,1.00
191FB9E406AE0D0D,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,103354,20101116,25000.00,100.000,6.100,,,,20101104,220445,1.00
56EFA8BEBB8C19F8,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101104,103344,20101109,10000.00,103.886,2.000,,,,20101104,220445,1.00
127A188A45A90A5F,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,103403,20101109,20000.00,105.301,4.185,,,,20101104,220445,1.00
60E8E08C1C1CC630,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,103352,20101116,25000.00,99.039,,,,,20101104,220445,1.00
F9A56160E602EAA2,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,103419,20101116,10000.00,102.500,6.702,,,,20101104,220445,1.00
29EC7FD73D41D03D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101104,103413,20101109,15000.00,107.400,6.318,,,,20101104,220445,1.00
4291847B8D2C8700,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,103324,20101109,30000.00,105.599,4.050,,,,20101104,220445,1.00
B48B8272EFC9B5B9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101104,103337,20101116,15000.00,100.000,5.250,,,,20101104,220445,1.00
8F98C7DA005FFF64,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101104,103346,20101109,10000.00,95.884,5.300,,,,20101104,220445,1.00
A63BE2437293810E,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101104,103208,20101109,100000.00,105.631,4.125,,,,20101104,220445,1.00
7F15018CCB71E4CA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,103422,20101109,25000.00,100.000,6.519,,,,20101104,220445,1.00
5E60E18A8D53C7DB,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101104,103343,20101104,400000.00,100.000,0.000,,,,20101104,220445,1.00
62CD255174E13CCD,S,717817NN6,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20260615,Y,,20101104,103021,20101115,1MM+,107.231,4.320,,,,20101104,220445,1.00
70ABC65DA776E5C6,S,312675W31,FAYETTEVILLE ARK SCH DIST REF,20101001,3.375,20280601,,,20101104,103200,20101109,230000.00,95.828,3.700,,,,20101104,220445,1.00
2E473CE79F455563,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101104,103422,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
3BD6143AF6FC333D,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103424,20101109,10000.00,98.000,,,,,20101104,220445,1.00
8A6A119DD30EA4C3,S,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20101104,103421,20101109,5000.00,107.000,3.504,,,,20101104,220445,1.00
C2B480BF02988C85,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103424,20101109,10000.00,100.000,4.999,,,,20101104,220445,1.00
70D71FFED2CAD86B,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103200,20101116,750000.00,99.068,5.074,,,,20101104,220445,1.00
98A04426BA50C875,S,596782RL8,MIDDLETON WIS REF,20101123,4.000,20190901,Y,,20101104,103300,20101123,405000.00,109.791,2.600,,,,20101104,220445,1.00
9E74BB8FA9B12DD9,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101104,103405,20101109,50000.00,107.345,,,,,20101104,220445,1.00
3025195C0DB324AC,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101104,103426,20101203,10000.00,104.250,3.798,,,,20101104,220445,1.00
E12EE94DDA1D8EAE,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,103429,20101126,25000.00,100.000,4.998,,,,20101104,220445,1.00
20A17E439345C2D9,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101104,103055,20101109,500000.00,105.824,,S,,,20101104,220445,1.00
53FDF81371DD6A95,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103347,20101116,1MM+,98.137,,S,,,20101104,220445,1.00
DF5D96FC8A361585,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101104,100600,20101109,280000.00,97.792,,S,,,20101104,220445,1.00
0793BE013F77A00C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,103430,20101117,40000.00,100.000,3.999,,,,20101104,220445,1.00
CE1A554E2DA54024,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,103418,20101116,30000.00,100.875,4.808,,,,20101104,220445,1.00
942030D83EB74E86,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101104,103400,20101109,250000.00,109.581,3.550,,,,20101104,220445,1.00
33F77BB959665345,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,103354,20101118,250000.00,98.246,5.368,,,,20101104,220445,1.00
7E119A89BC414ADE,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,103432,20101109,110000.00,100.240,5.317,,,,20101104,220445,1.00
5F3993D26D7EFED3,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20101104,103421,20101109,5000.00,106.000,,,,,20101104,220445,1.00
6265182297579550,S,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20101104,103200,20101109,200000.00,114.999,3.000,,,,20101104,220445,1.00
447DF9C108E610B0,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,103433,20101122,255000.00,100.000,3.750,,,,20101104,220445,1.00
3805F9077F0DDA06,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100429,20101104,1MM+,100.000,,,,,20101104,220445,1.00
E9CBC82443D28EF8,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20101104,103421,20101109,5000.00,106.000,,,,,20101104,220445,1.00
8170108B855C2AFE,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101104,103337,20101109,100000.00,110.107,,,,,20101104,220445,1.00
0ED4836246F68540,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101104,103336,20101109,100000.00,110.167,,,,,20101104,220445,1.00
7BC7AFCF834ECB9D,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,103432,20101109,110000.00,99.750,,,,,20101104,220445,1.00
6FFDE033FBB6F1AE,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,103400,20101109,110000.00,99.750,,,,,20101104,220445,1.00
73D055F47706AB99,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20101104,103432,20101109,15000.00,102.000,4.291,,,,20101104,220445,1.00
4EE7EC0EE2381808,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101104,103442,20101118,50000.00,100.000,3.625,,,,20101104,220445,1.00
62B0BAB774F99F32,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101104,103442,20101118,50000.00,98.500,,,,,20101104,220445,1.00
5320965CC83870C7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103451,20101116,10000.00,102.250,6.932,,,,20101104,220445,1.00
C10818DDD13F6610,D,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101104,103103,20101109,50000.00,100.063,,,,,20101104,220445,1.00
9444430B9A07BC70,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101104,103453,20101109,10000.00,119.916,2.085,,,,20101104,220445,1.00
3E96E7D701914210,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103453,20101109,500000.00,100.998,5.334,,,,20101104,220445,1.00
7FA5728CB9713456,S,658289WU3,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20141001,,,20101104,103236,20101109,50000.00,111.628,0.919,,,,20101104,220445,1.00
2BCA7A7C97B9E0A7,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101104,103351,20101109,300000.00,104.651,3.584,,,,20101104,220445,1.00
6E40997EC0966F94,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,103457,20101109,25000.00,99.500,4.035,,,,20101104,220445,1.00
B8016590F8ED176F,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,103447,20101117,15000.00,100.974,4.250,,,,20101104,220445,1.00
EE39E2E69EA21A64,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103453,20101109,500000.00,100.248,,,,,20101104,220445,1.00
0FE464998C8ED4C0,D,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101104,103200,20101109,150000.00,105.361,,,,,20101104,220445,1.00
B36BAC1B938BD62C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101104,103500,20101109,50000.00,103.566,4.534,,,,20101104,220445,1.00
B25E20C94A589494,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101104,103500,20101109,75000.00,98.750,5.640,,,,20101104,220445,1.00
BA95BD3349C7D4FF,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,103457,20101109,100000.00,100.940,5.000,,,,20101104,220445,1.00
6A33F822F30F9342,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,103459,20101109,25000.00,98.000,,,,,20101104,220445,1.00
47F36440853C842D,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,102329,20101109,350000.00,104.050,,P,,,20101104,220445,1.00
FCB14F394EFC9571,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,102407,20101109,350000.00,104.175,,S,,,20101104,220445,1.00
663CAE06ED23580C,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,103457,20101109,100000.00,99.065,,,,,20101104,220445,1.00
C1E3BDF225C0C1E2,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101104,103453,20101109,10000.00,118.492,,,,,20101104,220445,1.00
09A4BAD4B12A216C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101104,103508,20101109,15000.00,103.000,6.845,,,,20101104,220445,1.00
0E9D60CAE0DB0128,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20101104,103457,20101112,20000.00,104.122,4.000,,,,20101104,220445,1.00
5FFB8CA5014B21E0,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101104,103458,20101109,25000.00,126.337,4.000,,,,20101104,220445,1.00
ACD69AA80CFC08B9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,103444,20101109,20000.00,101.550,4.233,,,,20101104,220445,1.00
54E60FF1B4FACBD1,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,103458,20101109,25000.00,100.668,5.015,,,,20101104,220445,1.00
4096A5F39DE7CC3B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,103502,20101109,35000.00,100.000,4.999,,,,20101104,220445,1.00
4DA018576832F2BF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,103444,20101109,20000.00,101.450,,,,,20101104,220445,1.00
D9564FD5B64197AA,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,103444,20101109,20000.00,101.450,,,,,20101104,220445,1.00
A05F9CD7E2D685C7,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,103458,20101109,25000.00,100.568,,,,,20101104,220445,1.00
C1676D1E03960003,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103304,20101116,100000.00,99.000,,,,,20101104,220445,1.00
F321774C08E24909,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101104,103200,20101109,25000.00,99.994,,,,,20101104,220445,1.00
CB3D6BD2CB0D2E6D,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20101104,103205,20101109,160000.00,114.625,,,,,20101104,220445,1.00
B7C91F40322E3BA3,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101104,103450,20101118,50000.00,98.500,,,,,20101104,220445,1.00
7989D73BAE084826,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101104,103429,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
C07BC0EB8A1228B5,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101104,103429,20101104,900000.00,100.000,0.000,,,,20101104,220445,1.00
63C97B76310D3E3F,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101104,103446,20101104,400000.00,100.000,0.000,,,,20101104,220445,1.00
B9659D8311A2BEA0,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101104,103510,20101122,20000.00,103.508,3.911,,,,20101104,220445,1.00
1924E0DF89820EAB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,103518,20101109,100000.00,102.250,5.518,,,,20101104,220445,1.00
BC719C15EF0CE844,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101104,103341,20101104,1MM+,100.000,,,,,20101104,220445,1.00
E50C281881A2D01A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103513,20101109,30000.00,99.994,5.000,,,,20101104,220445,1.00
4CF0AEE42F8AA161,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,103116,20101116,25000.00,101.746,,,,Y,20101104,220445,1.00
22482AC1221A9E18,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,103518,20101109,100000.00,100.250,,,,,20101104,220445,1.00
8F94033D8E0C5FFA,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101104,103420,20101115,25000.00,108.864,3.000,,,,20101104,220445,1.00
4EEDF0D34BAAF80D,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100410,20101104,1MM+,100.000,,,,,20101104,220445,1.00
D99C681B07C2939D,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100410,20101104,1MM+,100.000,,,,,20101104,220445,1.00
4ABD6455A87AFD1F,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101104,103520,20101122,100000.00,100.000,3.750,,,,20101104,220445,1.00
E067E37C317B2DC8,S,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20101104,103500,20101109,50000.00,111.351,1.019,,,,20101104,220445,1.00
51E13E60DEFDF953,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,103527,20101109,5000.00,100.000,5.148,,,,20101104,220445,1.00
D7753EE4E18404A5,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101104,103514,20101109,80000.00,103.700,3.151,,,,20101104,220445,1.00
F68DBF4145067F4E,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101104,103456,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
B3508BAC0EE8DCEB,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101104,103424,20101104,1MM+,100.000,,,,,20101104,220445,1.00
FAB92FD748E400A7,P,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20101104,103000,20101108,100000.00,115.565,2.320,,,,20101104,220445,1.00
B918C2EA63B94D91,S,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101104,103532,20101109,25000.00,104.863,2.140,,,,20101104,220445,1.00
D8F206B8779C602B,S,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101104,103531,20101109,60000.00,96.318,1.300,,,,20101104,220445,1.00
084D911ABB4AF3FA,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,103530,20101117,25000.00,100.000,4.999,,,,20101104,220445,1.00
7D847133BFE380AF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101104,103531,20101109,50000.00,101.500,6.942,,,,20101104,220445,1.00
8672604749177483,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101104,103300,20101109,1MM+,114.627,1.710,,,,20101104,220445,1.00
A93BD00A84A32C87,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101104,103531,20101109,60000.00,95.943,,,,,20101104,220445,1.00
52880D74E27F56BF,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101104,103535,20101206,100000.00,100.000,2.000,,,,20101104,220445,1.00
B150CAA3D983CFBC,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,103440,20101109,100000.00,88.020,5.973,,,,20101104,220445,1.00
4FEF7EB5B3795D97,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100442,20101104,1MM+,100.000,,,,,20101104,220445,1.00
21AD9B2551D5086B,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100442,20101104,1MM+,100.000,,,,,20101104,220445,1.00
DB2DEA68D50BAF62,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101104,103520,20101109,25000.00,104.209,1.470,,,,20101104,220445,1.00
33518D7A7BA0141D,S,018033FX3,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20250501,,,20101104,103539,20101109,25000.00,104.654,3.383,,,,20101104,220445,1.00
13709EEBD85C8158,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103532,20101109,10000.00,102.494,3.799,,,,20101104,220445,1.00
89EAE58DC79590A5,D,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101104,103532,20101109,25000.00,104.747,,,,,20101104,220445,1.00
4ED0D80A627FBB6F,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,103535,20101116,750000.00,102.096,3.738,,,,20101104,220445,1.00
1B8CFBA3F187988A,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,103549,20101109,100000.00,100.000,6.999,,,,20101104,220445,1.00
3878B2B52EC67962,S,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20101104,103539,20101115,10000.00,102.958,3.598,,,,20101104,220445,1.00
716BF4CC9454BB43,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,103452,20101109,20000.00,102.409,5.785,,,,20101104,220445,1.00
BB8950E95C87CF20,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,103549,20101109,100000.00,98.750,,,,,20101104,220445,1.00
57883083D7B634BB,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,103400,20101109,175000.00,98.628,,,,,20101104,220445,1.00
EF52F00F29FB35D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,103552,20101109,15000.00,105.600,6.874,,,,20101104,220445,1.00
D9A226FD6A9FD375,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101104,103526,20101109,25000.00,104.209,,,,,20101104,220445,1.00
7A5F1FA47699B759,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101104,103531,20101109,25000.00,110.345,3.920,,,,20101104,220445,1.00
E5F50ED46AAE3B11,S,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20101104,103532,20101109,5000.00,102.528,1.587,,,,20101104,220445,1.00
65608203FE172C46,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101104,103532,20101109,50000.00,97.600,3.242,,,,20101104,220445,1.00
B9C9E066A362BB74,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101104,103519,20101109,25000.00,109.945,,,,,20101104,220445,1.00
ACA371A451E4B7BD,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101104,103537,20101109,90000.00,106.194,1.000,,,,20101104,220445,1.00
091EA01CE472CC53,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103554,20101109,200000.00,100.998,5.334,,,,20101104,220445,1.00
4CF8CC4B319DAEDB,S,018033FX3,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20250501,,,20101104,103548,20101109,25000.00,104.654,3.383,,,,20101104,220445,1.00
7DAFD5D9530FCD94,S,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20101104,103554,20101109,50000.00,94.578,3.478,,,,20101104,220445,1.00
056D2249F9970D4A,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101104,103520,20101109,50000.00,96.500,,,,,20101104,220445,1.00
4E40F2C7E79E3796,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103554,20101109,200000.00,100.248,,,,,20101104,220445,1.00
C2C0806125AEA6DC,D,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20171001,,,20101104,103418,20101109,165000.00,110.108,,,,,20101104,220445,1.00
9035C8507651ED18,D,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20101104,103554,20101109,50000.00,93.245,,,,,20101104,220445,1.00
A698A71665F77EF7,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101104,103449,20101109,50000.00,101.663,3.822,,,,20101104,220445,1.00
689527F45C5A9F94,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103603,20101116,30000.00,102.250,6.932,,,,20101104,220445,1.00
F053EF05DFE2161D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,103604,20101116,30000.00,104.000,6.588,,,,20101104,220445,1.00
1F302B8D9C3E28F7,D,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101104,103400,20101109,5000.00,105.967,,,,,20101104,220445,1.00
0F49B0F1CE0695F4,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,103458,20101109,25000.00,100.568,,,,,20101104,220445,1.00
0CC38C8B1B6EFE8E,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101104,103516,20101109,35000.00,104.625,,,,,20101104,220445,1.00
1BA3B91134A5D2C3,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103118,20101109,400000.00,103.531,3.780,,,,20101104,220445,1.00
9594D3960A931C42,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101104,103553,20101109,10000.00,99.013,4.951,,,,20101104,220445,1.00
F8F157F5FE1F7F46,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101104,103557,20101109,25000.00,101.402,0.482,,,,20101104,220445,1.00
9398C31FA6C486D3,P,566865CT6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1998-SER A,19980415,6.000,20110701,,,20101104,103535,20101109,100000.00,102.999,1.308,,,,20101104,220445,1.00
DD6D6F60D5599AE6,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101104,103605,20101109,50000.00,100.000,3.499,,,,20101104,220445,1.00
DC019664682EB885,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101104,103610,20101109,10000.00,109.390,4.651,,,,20101104,220445,1.00
2AA3FCDD86E057C6,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101104,103553,20101109,10000.00,98.913,,,,,20101104,220445,1.00
A48CC114709F6113,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101104,103559,20101109,50000.00,105.401,4.010,,,,20101104,220445,1.00
A1E825C44BFBCED1,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101104,103605,20101109,50000.00,98.808,,,,,20101104,220445,1.00
8E8A6FA1A6FD42EB,D,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101104,103557,20101109,25000.00,101.396,,,,,20101104,220445,1.00
98ED089512603DC4,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103509,20101116,500000.00,98.138,,S,,,20101104,220445,1.00
6523FDB91C7E4495,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,103615,20101109,10000.00,102.250,6.319,,,,20101104,220445,1.00
C7E1B10E4F2A6614,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103616,20101109,20000.00,101.250,6.793,,,,20101104,220445,1.00
3072DD041E955BC2,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101104,103609,20101109,10000.00,101.993,4.000,,,,20101104,220445,1.00
1680BE40ED4F4FF1,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101104,103500,20101109,500000.00,105.000,5.068,,,,20101104,220445,1.00
93A246067F6A870E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,103611,20101117,20000.00,100.000,4.999,,,,20101104,220445,1.00
F449C2E01BB16112,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101104,103553,20101109,50000.00,100.477,4.937,,,,20101104,220445,1.00
B1608FD22949EF5C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101104,103547,20101104,200000.00,100.000,0.000,,,,20101104,220445,1.00
7210F020D8B09E86,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101104,103500,20101109,50000.00,100.477,,,,,20101104,220445,1.00
A3E885F8D0F392E5,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101104,103300,20101109,100000.00,77.898,2.750,,,,20101104,220445,1.00
B3CC0A8352C0BF4E,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,Y,,20101104,103616,20101110,150000.00,107.173,3.150,,,,20101104,220445,1.00
D759CE4556F7E5BC,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101104,103622,20101109,20000.00,102.500,4.671,,,,20101104,220445,1.00
2AF7FBB512C1CA91,D,566865CT6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1998-SER A,19980415,6.000,20110701,,,20101104,103535,20101109,100000.00,103.258,,,,,20101104,220445,1.00
F707D6FE44390A5F,S,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,103622,20101109,50000.00,109.237,3.606,,,,20101104,220445,1.00
A926DB9F74076586,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103532,20101109,10000.00,99.995,,,,,20101104,220445,1.00
6583649CE2B4385F,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101104,103622,20101109,20000.00,100.500,,,,,20101104,220445,1.00
DEE190027C109EC5,D,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,103622,20101109,50000.00,107.237,,,,,20101104,220445,1.00
A1937FC8786E8E39,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101104,103600,20101109,10000.00,100.201,2.166,,,,20101104,220445,1.00
E2F4AB7D3D5E1CAE,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101104,103617,20101109,75000.00,97.743,3.950,,,,20101104,220445,1.00
D15D4DF2C67F509B,S,837752JA3,SOUTH EUCLID OHIO REF-VAR PURP,20101116,3.000,20141201,Y,,20101104,103621,20101116,25000.00,105.658,1.550,,,Y,20101104,220445,1.00
15DBC4240277FFA3,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101104,103635,20101109,5000.00,105.637,6.005,,,,20101104,220445,1.00
A6038E8037DED0D3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,103626,20101109,10000.00,100.000,4.895,,,,20101104,220445,1.00
C7D8BA347293B9CC,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,103628,20101109,10000.00,97.235,3.718,,,,20101104,220445,1.00
30C587581BD3B763,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101104,102453,20101109,250000.00,113.145,,,,,20101104,220445,1.00
2757039A78D1ECA7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101104,103630,20101109,5000.00,100.000,4.895,,,,20101104,220445,1.00
FA1CB59E2282B496,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101104,103701,20101202,500000.00,78.437,3.060,,,,20101104,220445,1.00
A3AF5C53F697599E,P,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20101104,103100,20101109,35000.00,116.839,2.712,,,,20101104,220445,1.00
DBA2FAFF4B26B7A3,S,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101104,103500,20101109,1MM+,117.597,2.780,,,,20101104,220445,1.00
900A9B0E843CAEB0,S,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101104,103616,20101109,5000.00,108.079,2.700,,,,20101104,220445,1.00
0B0CC287E238A211,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,103609,20101109,10000.00,100.000,6.999,,,,20101104,220445,1.00
73E37E26E86AE4A8,S,487684ZX3,KELLER TEX CTFS OBLIG,20030515,3.625,20160215,,,20101104,103616,20101109,5000.00,106.015,1.400,,,,20101104,220445,1.00
242154D7EDE2EFC0,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101104,103605,20101109,50000.00,98.808,,,,,20101104,220445,1.00
A192F7529F1A8E44,D,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101104,103626,20101109,5000.00,107.779,,,,,20101104,220445,1.00
04DF95C474DC728E,D,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101104,103616,20101109,5000.00,107.779,,,,,20101104,220445,1.00
5CCAAFEF661B39EC,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101104,103544,20101109,10000.00,98.913,,,,,20101104,220445,1.00
8C89263FE2B2617B,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101104,103650,20101109,20000.00,104.065,4.476,,,,20101104,220445,1.00
A24C301045B58553,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101104,103627,20101109,75000.00,108.155,1.300,,,,20101104,220445,1.00
F5C70EB33D5E137A,S,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101104,103600,20101109,25000.00,99.373,4.142,,,,20101104,220445,1.00
03ADB93E97CDD2F8,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101104,103656,20101109,5000.00,108.091,4.500,,,,20101104,220445,1.00
145934E97858E9E0,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,103654,20101110,135000.00,99.518,4.781,,,,20101104,220445,1.00
11341B45373E9DBB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101104,103648,20101115,15000.00,104.375,3.987,,,,20101104,220445,1.00
C707FAF8DA303564,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103642,20101109,15000.00,102.494,3.799,,,,20101104,220445,1.00
4572270F9A834FA9,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101104,103655,20101109,25000.00,102.929,3.751,,,,20101104,220445,1.00
44975A293D0B69A6,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,103655,20101110,5000.00,99.995,4.375,,,,20101104,220445,1.00
C45EC9E9512FA8BB,S,706660EJ2,PEND OREILLE CNTY WASH PUB REF,20101116,4.000,20120101,Y,,20101104,103600,20101116,940000.00,102.686,1.580,,,Y,20101104,220445,1.00
BB60B4587709FBDF,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101104,103655,20101109,25000.00,101.425,,,,,20101104,220445,1.00
CF7635CCD3B04545,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,103650,20101109,150000.00,98.625,,S,,,20101104,220445,1.00
6D46CE161DF6D7DF,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101104,103512,20101109,500000.00,107.475,0.790,,,,20101104,220445,1.00
FD2727AFEA2A3654,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101104,103437,20101109,50000.00,100.000,5.623,,,,20101104,220445,1.00
BF020FE127AB03D1,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,103651,20101118,100000.00,102.700,5.758,,,,20101104,220445,1.00
088B226C5BB18FC3,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,103455,20101109,810000.00,99.000,,S,,,20101104,220445,1.00
6B4C9376CB710B01,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101104,103655,20101109,40000.00,103.315,,,,,20101104,220445,1.00
67740D6A4CB1385D,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101104,102900,20101109,425000.00,99.500,,,,,20101104,220445,1.00
4B512F721AD801C5,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101104,103701,20101109,40000.00,103.315,,,,,20101104,220445,1.00
DB8898DE6159DD08,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103711,20101109,30000.00,100.998,5.334,,,,20101104,220445,1.00
CD301599F929ACF8,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101104,103710,20101110,1MM+,103.475,4.550,,,,20101104,220445,1.00
105E67525BCAC754,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103711,20101109,30000.00,100.247,,,,,20101104,220445,1.00
20D48CC6E33D6F62,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101104,103710,20101109,15000.00,104.440,4.582,,,,20101104,220445,1.00
EDF6E7F24F1A0D3E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101104,103712,20101109,200000.00,101.350,4.028,,,,20101104,220445,1.00
44FE7F700FBC9E94,S,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20101104,103707,20101123,15000.00,84.199,2.798,,,,20101104,220445,1.00
FA50EFDBA7382A80,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101104,103635,20101104,900000.00,100.000,0.000,,,,20101104,220445,1.00
5C5B3A58D2267B34,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101104,103655,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
424927C05E93DF98,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101104,103655,20101109,40000.00,104.141,3.916,,,,20101104,220445,1.00
32815456D2DF6F94,P,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101104,103356,20101109,25000.00,101.000,3.925,,,,20101104,220445,1.00
B1C0BE1635C857FC,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,103427,20101109,100000.00,98.500,,,,,20101104,220445,1.00
1C35A8925D0055A6,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103642,20101109,15000.00,99.995,,,,,20101104,220445,1.00
7C0F203D1D2B7B3B,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,103702,20101109,10000.00,95.495,,,,,20101104,220445,1.00
5BBCFE875C857146,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103649,20101116,500000.00,98.440,,P,,,20101104,220445,1.00
EC10F9D8C0E04188,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103657,20101116,750000.00,98.136,,S,,,20101104,220445,1.00
335495D6E4693785,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103724,20101116,10000.00,102.250,6.932,,,,20101104,220445,1.00
AF714D5DEE7EFF09,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,103704,20101118,100000.00,102.600,5.767,,,,20101104,220445,1.00
6D8A930C9AFACFBD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,103500,20101108,45000.00,101.750,5.438,,,,20101104,220445,1.00
F4E6270271DC54A0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,103701,20101109,5000.00,98.250,,,,,20101104,220445,1.00
AA4056DE80E3BEE4,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101104,103600,20101109,20000.00,102.065,,,,,20101104,220445,1.00
6EAE7F90100F8953,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101104,103559,20101109,50000.00,105.401,,,,,20101104,220445,1.00
8F7EC4C9BC59E660,S,12677PGP0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20270101,,,20101104,103732,20101109,40000.00,106.040,3.877,,,,20101104,220445,1.00
B6CD5C80BA2FFBFA,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101104,103716,20101109,15000.00,117.815,2.761,,,,20101104,220445,1.00
3B51C33561AF91D0,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101104,103724,20101109,50000.00,101.690,2.800,,,,20101104,220445,1.00
E78F7C6992C82096,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101104,103732,20101109,25000.00,101.250,4.044,,,,20101104,220445,1.00
705953C8E822E982,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,103731,20101109,100000.00,60.118,3.538,,,,20101104,220445,1.00
458275D5C5C173DD,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101104,103738,20101109,50000.00,105.681,2.631,,,,20101104,220445,1.00
CBEB22D7D2DB4A12,S,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101104,103734,20101109,20000.00,88.455,5.293,,,,20101104,220445,1.00
3D66C2705B8A13AA,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101104,103738,20101109,50000.00,105.681,,,,,20101104,220445,1.00
193AB0792932DAA4,P,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101104,103700,20101109,25000.00,112.110,2.390,,,,20101104,220445,1.00
3BD0224C8EBA9440,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101104,103644,20101109,20000.00,101.913,3.492,,,,20101104,220445,1.00
A1C35B8C6F402BB0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,103704,20101109,25000.00,100.050,5.749,,,,20101104,220445,1.00
CCD9B4656541EBAA,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101104,103713,20101109,20000.00,99.999,3.250,,,,20101104,220445,1.00
D0558F2E50D74539,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,103743,20101109,25000.00,109.984,3.800,,,,20101104,220445,1.00
022830FD8B522ABE,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101104,103741,20101109,20000.00,86.721,,,,,20101104,220445,1.00
DBB11BC1E76C745D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103248,20101116,1000000.00,98.138,,,,,20101104,220445,1.00
1C6F5B97A68595FA,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101104,103644,20101109,20000.00,100.469,,,,,20101104,220445,1.00
944CD18E22CA5B77,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,103743,20101109,25000.00,107.984,,,,,20101104,220445,1.00
8166D2A757508BF1,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101104,085812,20101105,25000.00,91.792,,,,,20101104,220445,1.00
E41B0342B040D328,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101104,094930,20101112,20000.00,80.000,6.953,,,,20101104,220445,1.00
2301F20804A3B6AE,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101104,103651,20101109,25000.00,99.436,3.050,,,,20101104,220445,1.00
D0139B70DCE69D55,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103730,20101109,15000.00,102.494,3.799,,,,20101104,220445,1.00
7F6C4BA7E67BD3EB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,103747,20101117,25000.00,100.000,4.999,,,,20101104,220445,1.00
FA194CC5B94486C6,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,103758,20101123,15000.00,100.735,4.902,,,,20101104,220445,1.00
757503348D1D3D17,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101104,103758,20101109,10000.00,105.330,3.904,,,,20101104,220445,1.00
1AF45D7692D6DC53,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,103751,20101109,20000.00,102.270,5.515,,,,20101104,220445,1.00
FD27B8405E6A6D82,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,103500,20101109,100000.00,97.722,,,,,20101104,220445,1.00
C57209EEA2C39944,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,103700,20101109,605000.00,108.257,3.380,,,,20101104,220445,1.00
3F59E40F5EF28A4D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,103755,20101109,100000.00,100.042,5.086,,,,20101104,220445,1.00
742AE7E39F329528,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101104,103804,20101123,30000.00,100.000,4.374,,,,20101104,220445,1.00
09FF803267202410,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,103700,20101109,605000.00,108.256,,,,,20101104,220445,1.00
98EF55AAD5818526,S,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101104,103644,20101109,350000.00,115.997,2.500,,,,20101104,220445,1.00
033A73382CFDA671,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101104,103800,20101110,25000.00,99.995,4.250,,,,20101104,220445,1.00
32E03F31996C1CFB,P,542161LK8,LONDONDERRY N H SCH DIST SER B,20020415,4.500,20150715,,,20101104,103807,20101109,5000.00,109.175,2.416,,,,20101104,220445,1.00
98088A5C6DCD9011,S,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,,,20101104,103549,20101109,150000.00,107.718,3.836,,,,20101104,220445,1.00
070887D5B902EADA,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,103806,20101117,15000.00,100.000,4.999,,,,20101104,220445,1.00
EB7D37CA020757E1,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101104,103715,20101109,15000.00,117.440,,,,,20101104,220445,1.00
CDF4C87B3F66C3FB,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101104,103818,20101109,40000.00,105.332,4.011,,,,20101104,220445,1.00
A7D4818BD18CF06A,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101104,103808,20101109,25000.00,97.992,5.151,,,,20101104,220445,1.00
C3981B9545C51452,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101104,103811,20101109,50000.00,100.000,4.000,,,,20101104,220445,1.00
9B4C8BB36037AF74,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20101104,103812,20101109,30000.00,106.318,4.250,,,,20101104,220445,1.00
28718EB1927F278C,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,103822,20101109,100000.00,107.000,4.110,,,,20101104,220445,1.00
6DD86EC79F5EA794,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101104,103749,20101118,40000.00,100.000,4.624,,,,20101104,220445,1.00
14759E4F22051979,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,103825,20101110,5000.00,99.995,4.375,,,,20101104,220445,1.00
892ED334719D9504,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101104,103810,20101109,50000.00,105.401,,,,,20101104,220445,1.00
22CCA1B05A4EBEEC,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103730,20101109,15000.00,99.995,,,,,20101104,220445,1.00
31FCF836BF13ED5A,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,103822,20101109,100000.00,105.000,,,,,20101104,220445,1.00
5C3C6554883BDF35,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,103831,20101109,5000.00,100.750,4.025,,,,20101104,220445,1.00
D07C11175312D1FC,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101104,103823,20101109,15000.00,96.200,4.733,,,,20101104,220445,1.00
CDAF06C783EA73C8,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101104,103700,20101109,15000.00,117.190,2.880,,,,20101104,220445,1.00
3A7AE5FC7EAEE6DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,103819,20101109,25000.00,99.500,5.798,,,,20101104,220445,1.00
EF34DD2700C8DDD1,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20101104,103708,20101109,50000.00,105.811,2.760,,,,20101104,220445,1.00
F98A7CE2B7B84EBD,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101104,103828,20101109,10000.00,101.282,4.734,,,,20101104,220445,1.00
B05D8DB6D6F11364,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,103700,20101109,100000.00,58.733,,,,,20101104,220445,1.00
749BEF73E173D427,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,103728,20101109,100000.00,58.793,,,,,20101104,220445,1.00
50418F0A3B8BFF7B,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,103732,20101109,1000000.00,100.940,,,,,20101104,220445,1.00
7A481A4F80873EB4,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,103731,20101109,1000000.00,101.000,,,,,20101104,220445,1.00
F871B934540AFA2C,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101104,103800,20101109,15000.00,100.498,5.070,,,,20101104,220445,1.00
559984738A7AF4BE,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101104,103829,20101109,25000.00,108.396,3.470,,,,20101104,220445,1.00
0B99DE4DDA7DC4AA,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,103647,20101118,200000.00,100.750,,,,,20101104,220445,1.00
829726BA86B1895A,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101104,103501,20101109,35000.00,104.875,,,,,20101104,220445,1.00
7F79C414FAE077A0,S,26371GNP1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.250,20131201,,,20101104,103823,20101109,25000.00,101.609,0.718,,,,20101104,220445,1.00
5BE0D0CF76EF279C,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101104,103750,20101109,10000.00,99.999,3.250,,,,20101104,220445,1.00
CCDC1689504B6966,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103750,20101104,1MM+,100.000,,,,,20101104,220445,1.00
6AB7FB635B0EC90E,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103232,20101116,250000.00,98.138,,,,,20101104,220445,1.00
67404B74963A35D9,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103811,20101104,1MM+,100.000,,,,,20101104,220445,1.00
21B2B3E769E87A2C,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101104,103545,20101109,10000.00,98.663,,,,,20101104,220445,1.00
E701EF6C0CF8000C,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,103650,20101110,135000.00,99.217,,,,,20101104,220445,1.00
898AD86F5AAF5872,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,103600,20101109,25000.00,100.318,,,,,20101104,220445,1.00
B1EA44F89182AD6A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,103851,20101109,15000.00,100.000,4.349,,,,20101104,220445,1.00
D35DBA1083F4A498,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101104,103757,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
8B355F678E275FBA,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101104,103813,20101104,400000.00,100.000,0.000,,,,20101104,220445,1.00
B013F3B10EED786A,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101104,103820,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
AA20C35A08BE5CD8,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103833,20101109,10000.00,102.494,3.799,,,,20101104,220445,1.00
97519230BC32BAA9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,103800,20101109,25000.00,101.479,5.619,,,,20101104,220445,1.00
097752AA60BBB2BC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,103841,20101109,10000.00,107.000,7.827,,,,20101104,220445,1.00
2EDC5694C40D073C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101104,103848,20101109,10000.00,105.931,4.203,,,,20101104,220445,1.00
7C407BB25D6BA234,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101104,103854,20101109,25000.00,98.500,4.665,,,,20101104,220445,1.00
1B1559EB20CF816A,P,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20101104,103849,20101109,45000.00,106.228,1.164,,,,20101104,220445,1.00
D2DE5974D602BEC1,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,103854,20101115,15000.00,98.865,4.573,,,,20101104,220445,1.00
DBE00608A7B6C078,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,103722,20101109,5000.00,100.250,4.846,,,,20101104,220445,1.00
889AAC512E0B0CF5,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101104,103849,20101109,1000000.00,99.843,,,,,20101104,220445,1.00
9A4F0CB0450E63A3,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,103854,20101115,15000.00,96.990,,,,,20101104,220445,1.00
4FB3D026DBF3EA6D,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101104,103229,20101109,20000.00,106.548,,,,,20101104,220445,1.00
FABBD296AB868ACB,D,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20101104,102828,20101109,50000.00,102.770,,,,,20101104,220445,1.00
3CFD7F898D7EFA2A,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101104,103850,20101109,100000.00,115.087,,S,,,20101104,220445,1.00
B0AAE71E63BBAE02,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,103850,20101109,50000.00,109.886,1.130,,,,20101104,220445,1.00
0127D6E2032BAE47,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,103851,20101109,55000.00,109.886,1.130,,,,20101104,220445,1.00
9A7FFD66EBF79CF7,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,103850,20101109,40000.00,109.886,1.130,,,,20101104,220445,1.00
5664B030D872CB37,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,103851,20101109,80000.00,109.886,1.130,,,,20101104,220445,1.00
A19F789ADAF96F66,P,130795D20,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-E-2,20090603,4.000,20440401,,,20101104,103809,20101109,500000.00,101.678,0.499,,,,20101104,220445,1.00
BCB5E5EFB8EC3169,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,,,20101104,103617,20101109,575000.00,113.105,,,,,20101104,220445,1.00
9222274DAEAFBC17,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,103901,20101116,20000.00,103.500,3.567,,,,20101104,220445,1.00
9E52B0ED49536517,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101104,103712,20101109,1000000.00,107.672,4.044,,,,20101104,220445,1.00
D2E86F44161AF516,S,00037CGT1,ABAG FIN AUTH FOR NONPROFIT VAR-FRANCIS PARKER SCH PROJ,20050915,,20350901,,,20101104,103727,20101104,1MM+,100.000,,,,,20101104,220445,1.00
DC3B4686CE182F67,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,103901,20101116,20000.00,102.000,,,,,20101104,220445,1.00
CB4DC5451D68BC2E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103906,20101116,5000.00,102.250,6.932,,,,20101104,220445,1.00
4C1EEF169BF81592,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103907,20101116,5000.00,102.250,6.932,,,,20101104,220445,1.00
851B682A93812DDE,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101104,103910,20101109,10000.00,98.000,3.904,,,,20101104,220445,1.00
E1046D47C993685B,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,103903,20101109,100000.00,60.118,3.538,,,,20101104,220445,1.00
022E35E0E44F33A3,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101104,103907,20101109,10000.00,109.389,,,,,20101104,220445,1.00
626C88BFBB18B6E5,S,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101104,103856,20101109,5000.00,106.613,1.000,,,,20101104,220445,1.00
F36BA3BC642792FE,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101104,103804,20101109,40000.00,103.738,,,,,20101104,220445,1.00
AAA214FA3987F190,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101104,103900,20101109,30000.00,105.000,3.363,,,,20101104,220445,1.00
4C113126C092DC1B,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20101104,103900,20101109,50000.00,116.829,2.176,,,,20101104,220445,1.00
EAC12D2142DD202C,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,103858,20101109,70000.00,103.186,4.197,,,,20101104,220445,1.00
905E2FF8FB95B57F,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101104,103916,20101109,20000.00,103.000,3.730,,,,20101104,220445,1.00
9E6CA050B5C8FA22,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101104,103916,20101109,35000.00,103.000,3.730,,,,20101104,220445,1.00
5865A537A3572D61,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,103740,20101109,810000.00,98.940,,P,,,20101104,220445,1.00
A8A78AD20E79C5DA,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101104,103913,20101110,5000.00,100.000,4.249,,,,20101104,220445,1.00
E0F0A26AD5E4286C,P,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20101104,103915,20101109,10000.00,99.498,4.532,,,,20101104,220445,1.00
F89B1BBD01497D54,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101104,103916,20101109,10000.00,98.000,3.904,,,,20101104,220445,1.00
34B1FFEA60B5ABD9,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,103900,20101109,70000.00,102.367,,,,,20101104,220445,1.00
5941D37708CFDED4,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101104,103916,20101109,15000.00,108.139,5.891,,,,20101104,220445,1.00
EA63B7999117F4C6,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101104,103918,20101108,10000.00,109.389,3.871,,,,20101104,220445,1.00
A489BFEE598A95F9,P,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20101104,103911,20101109,5000.00,101.210,4.678,,,,20101104,220445,1.00
195B731360B68B76,D,26371GNP1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.250,20131201,,,20101104,103817,20101109,25000.00,101.385,,,,,20101104,220445,1.00
15CE62DFA90A4F79,D,26371GNP1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.250,20131201,,,20101104,103815,20101109,25000.00,101.509,,,,,20101104,220445,1.00
14247176489DD8E5,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101104,103846,20101109,25000.00,109.379,,,,,20101104,220445,1.00
0E05007C692AEB41,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,103900,20101109,20000.00,106.247,3.806,,,,20101104,220445,1.00
21B7D2B8160D1421,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101104,103900,20101109,10000.00,112.279,3.068,,,,20101104,220445,1.00
B84D47567559EB9F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101104,103917,20101109,125000.00,92.500,5.415,,,,20101104,220445,1.00
D8EF969407F5172B,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101104,103853,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
CE3143040F2D3643,S,105205KJ6,BRANCHBURG TWP N J BRD ED REF,20101116,3.000,20130201,Y,,20101104,103703,20101116,570000.00,104.356,1.000,,,,20101104,220445,1.00
AE276A4B8B33A47D,S,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,,,20101104,103902,20101109,30000.00,101.107,1.410,,,,20101104,220445,1.00
1A4616D18FDA9CE5,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,,,20101104,103919,20101109,50000.00,100.000,3.375,,,,20101104,220445,1.00
D17DB2AB9F18C57C,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101104,103913,20101105,15000.00,101.250,4.750,,,,20101104,220445,1.00
E16910B636D168EA,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,103634,20101118,200000.00,100.800,,,,,20101104,220445,1.00
816A1B4493B1EE96,S,290047EA3,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.125,20221201,,,20101104,103550,20101109,200000.00,99.293,4.200,,,,20101104,220445,1.00
0076C29E6FE45E25,S,521300BK8,LE ROY ILL ,20070901,4.300,20231201,,,20101104,103552,20101109,135000.00,100.000,4.300,,,,20101104,220445,1.00
C4956D46B36D5B02,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103833,20101109,10000.00,99.995,,,,,20101104,220445,1.00
6BDFE03685EE63FA,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,103858,20101109,70000.00,102.367,,,,,20101104,220445,1.00
821EDDC3B2EE25CE,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,,,20101104,103919,20101109,50000.00,98.951,,,,,20101104,220445,1.00
DD077F23BA4F5376,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103924,20101109,15000.00,101.250,6.793,,,,20101104,220445,1.00
DA555F2D5C9CDEA1,S,130795D20,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-E-2,20090603,4.000,20440401,,,20101104,103809,20101109,500000.00,101.682,0.490,,,,20101104,220445,1.00
10A80C15D8802C24,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,103926,20101117,25000.00,100.850,4.266,,,,20101104,220445,1.00
30761B11F4B3C13F,P,915115P29,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20110701,,,20101104,102728,20101109,320000.00,102.957,0.400,,,,20101104,220445,1.00
B5CFF167B174C3C1,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101104,103902,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
146575FE5603B0D1,S,706660EK9,PEND OREILLE CNTY WASH PUB REF,20101116,4.000,20130101,Y,,20101104,103900,20101116,1MM+,104.436,1.860,,,Y,20101104,220445,1.00
E2D66D162E7639D9,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,103835,20101116,500000.00,100.963,,,,,20101104,220445,1.00
3EA22A74E1200AF9,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,103833,20101116,500000.00,101.023,,,,,20101104,220445,1.00
6BE7F939F1255D54,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,103926,20101117,25000.00,99.350,,,,,20101104,220445,1.00
58FA719B05BF5DC3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,103935,20101109,5000.00,100.000,4.999,,,,20101104,220445,1.00
A449DC6204D252C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,103936,20101109,10000.00,105.600,6.874,,,,20101104,220445,1.00
BB0CBBA877D931BB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103936,20101116,25000.00,102.250,6.932,,,,20101104,220445,1.00
2814E20F855AA844,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,103937,20101109,10000.00,99.550,4.778,,,,20101104,220445,1.00
FDC5A4E5B6654825,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103937,20101109,10000.00,101.250,6.793,,,,20101104,220445,1.00
9F825673C2968F70,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101104,103916,20101109,70000.00,103.400,4.397,,,,20101104,220445,1.00
54795E976DE66F2E,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101104,103900,20101109,10000.00,103.637,0.500,,,,20101104,220445,1.00
640FB5FB451DF515,D,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101104,103912,20101109,5000.00,106.613,,,,,20101104,220445,1.00
8D1CD06E8EA68310,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101104,103500,20101109,35000.00,106.875,2.646,,,,20101104,220445,1.00
B7E8AB9B1F335A67,S,265309HV9,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.125,20191215,Y,,20101104,104019,20101117,295000.00,102.333,2.800,,,,20101104,220445,1.00
3E6AC4D073F53C82,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101104,103916,20101109,70000.00,103.500,,,,,20101104,220445,1.00
7B855E495B9C1056,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,,,20101104,103927,20101109,50000.00,98.951,,,,,20101104,220445,1.00
0FC6871DCB57ADBB,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,103946,20101109,5000.00,100.000,5.148,,,,20101104,220445,1.00
4E9D6446DEB435BA,S,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101104,103940,20101109,100000.00,95.981,2.000,,,,20101104,220445,1.00
3B7412291BE55DF4,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103833,20101104,1MM+,100.000,,,,,20101104,220445,1.00
91A5A5C36F10B6B7,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101104,103855,20101109,10000.00,103.435,4.391,,,,20101104,220445,1.00
BE3D4E66F127F671,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103900,20101104,1MM+,100.000,,,,,20101104,220445,1.00
293A6959758FDF80,S,00037CGT1,ABAG FIN AUTH FOR NONPROFIT VAR-FRANCIS PARKER SCH PROJ,20050915,,20350901,,,20101104,103844,20101104,1MM+,100.000,,,,,20101104,220445,1.00
816ACAE5C6A562C2,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101104,103942,20101110,25000.00,99.428,6.050,,,Y,20101104,220445,1.00
8136BD41643205D7,D,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,,,20101104,103844,20101109,30000.00,101.007,,,,,20101104,220445,1.00
C9421A6C74B078CE,D,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,,,20101104,103900,20101109,30000.00,100.882,,,,,20101104,220445,1.00
767281D8394D3D60,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101104,103900,20101109,10000.00,102.110,0.571,,,,20101104,220445,1.00
2051F64C1ECA849F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,103951,20101109,10000.00,98.710,5.347,,,,20101104,220445,1.00
D8FC0A322CB4541A,S,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101104,103947,20101109,85000.00,32.669,1.000,,,,20101104,220445,1.00
E79DFF0C5604922C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101104,103904,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
82368A5F0692F5E5,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101104,103908,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
1126366D8BEEEEFF,P,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101104,103947,20101109,50000.00,115.439,2.123,,,,20101104,220445,1.00
55885E7FC7A1F65A,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20101104,103952,20101109,5000.00,90.189,2.559,,,,20101104,220445,1.00
2FD09B5C0DB79496,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103939,20101109,10000.00,102.494,3.799,,,,20101104,220445,1.00
BBEDF0C36C148AF7,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101104,103947,20101109,50000.00,115.939,,,,,20101104,220445,1.00
DB5EDEAB73825CC4,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20101104,103952,20101109,5000.00,90.189,,,,,20101104,220445,1.00
13D3A9444F575B9B,S,496602LM3,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20120615,,,20101104,103936,20101109,50000.00,104.598,0.850,,,,20101104,220445,1.00
14E12C8348048865,S,496602LM3,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20120615,,,20101104,103936,20101109,50000.00,104.598,0.850,,,,20101104,220445,1.00
301D9D6DC73F448D,S,180848AD5,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20121101,,,20101104,103952,20101109,50000.00,107.916,0.950,,,,20101104,220445,1.00
F38858FDD97C664E,S,345102CA3,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20140801,,,20101104,104000,20101109,25000.00,106.811,1.012,,,,20101104,220445,1.00
B0741F836E55F143,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101104,104000,20101109,5000.00,107.480,6.001,,,,20101104,220445,1.00
70FE9F02BD3151D3,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,103900,20101109,5000.00,104.218,4.000,,,,20101104,220445,1.00
5115FB97F88BF234,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101104,103930,20101118,50000.00,98.500,4.106,,,,20101104,220445,1.00
2CF0D3D512C4AC61,D,549187XQ0,LUBBOCK TEX CTFS OBLIG-TAX INCREMENT-SER E,20030715,4.000,20130215,,,20101104,103925,20101109,20000.00,102.100,,,,,20101104,220445,1.00
8CCA3C0242CFEAA1,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,103900,20101109,100000.00,58.733,,,,,20101104,220445,1.00
4CFEDADF32EF747F,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,103900,20101109,100000.00,58.793,,,,,20101104,220445,1.00
A02D186E5CFFAEF6,S,512445LU9,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.950,20210401,,,20101104,104001,20101109,25000.00,101.550,1.000,,,,20101104,220445,1.00
0CAB7A3ECC1E1A96,P,544738JE8,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20210301,,,20101104,103813,20101109,80000.00,104.713,2.830,,,,20101104,220445,1.00
DD87D74770C40AC2,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,103830,20101118,500000.00,98.246,5.368,,,,20101104,220445,1.00
35472A938D4D7B96,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,104006,20101117,35000.00,100.988,4.248,,,,20101104,220445,1.00
03EB76DAA7F951B2,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101104,104009,20101109,25000.00,100.000,4.749,,,,20101104,220445,1.00
7CF5D4882C6E0A46,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103434,20101116,500000.00,98.565,,P,,,20101104,220445,1.00
8B30C0CBBCD2C865,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,103421,20101109,325000.00,96.968,,P,,,20101104,220445,1.00
7A5FDDCC70317DA2,D,833245FJ7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20211201,,,20101104,103926,20101109,1MM+,110.650,,P,,,20101104,220445,1.00
8177853B7E9E171B,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,104006,20101117,35000.00,99.500,,,,,20101104,220445,1.00
4D1CEBFDB1DA4AE2,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,104000,20101117,35000.00,99.500,,,,,20101104,220445,1.00
021A50CB84CD2ACD,S,549187XQ0,LUBBOCK TEX CTFS OBLIG-TAX INCREMENT-SER E,20030715,4.000,20130215,,,20101104,104003,20101109,20000.00,102.850,1.714,,,,20101104,220445,1.00
354D59C285A2FCB9,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101104,103600,20101109,220000.00,103.233,0.954,,,,20101104,220445,1.00
5FC38FD020EA662C,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101104,103846,20101109,10000.00,103.672,,,,,20101104,220445,1.00
74CEC4396EE8FC2A,S,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101104,104021,20101109,10000.00,102.298,1.311,,,,20101104,220445,1.00
8D30C837A2AD1F36,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103939,20101109,10000.00,99.995,,,,,20101104,220445,1.00
D9588F0C3A8C31C3,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101104,104033,20101109,10000.00,105.410,4.176,,,,20101104,220445,1.00
A78FA1F7073A71E6,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,104037,20101109,5000.00,100.000,5.148,,,,20101104,220445,1.00
8551ED14CF0F0A89,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101104,103951,20101110,100000.00,105.500,4.320,,,,20101104,220445,1.00
380070B40F68772C,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20101104,104018,20101109,45000.00,102.816,4.529,,,,20101104,220445,1.00
2C9A7FC7BD5BE323,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101104,103951,20101110,100000.00,104.250,,,,,20101104,220445,1.00
EA377CE7395E9B21,S,512445LU9,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.950,20210401,,,20101104,104031,20101109,50000.00,101.550,1.000,,,,20101104,220445,1.00
373B64D6C04CB242,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101104,103850,20101109,100000.00,115.012,,P,,,20101104,220445,1.00
8D00D9083D0C5334,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101104,103726,20101109,30000.00,127.499,,,,,20101104,220445,1.00
8A65763545CC934A,D,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20101104,104018,20101109,45000.00,102.000,,,,,20101104,220445,1.00
F3832105E868B807,D,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20101104,104018,20101109,45000.00,102.000,,,,,20101104,220445,1.00
1E6A260257608850,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,104030,20101109,25000.00,100.875,5.699,,,,20101104,220445,1.00
B047C3CD215F8017,D,747522FU9,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.750,20250801,Y,,20101104,103500,20101202,630000.00,99.312,,,,,20101104,220445,1.00
320D611374DCF739,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,104039,20101109,5000.00,99.775,5.515,,,,20101104,220445,1.00
A76570DB6D0D6234,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,104041,20101126,25000.00,100.000,4.998,,,,20101104,220445,1.00
BF818EB6DDA86C2C,P,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20101104,104040,20101109,10000.00,101.232,1.885,,,,20101104,220445,1.00
9A96A0E5622F2B1D,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101104,104039,20101115,10000.00,100.000,4.749,,,,20101104,220445,1.00
E707491675F5F7B0,D,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101104,103955,20101109,30000.00,107.825,,,,,20101104,220445,1.00
D339511C12223641,D,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101104,103946,20101109,30000.00,108.075,,,,,20101104,220445,1.00
C88A5C8FCECD2FDF,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20101104,104000,20101109,5000.00,109.372,2.035,,,,20101104,220445,1.00
A52BB3B65004E594,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101104,104000,20101109,10000.00,117.450,3.124,,,,20101104,220445,1.00
FEF73D0E51D2FE59,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101104,104057,20101109,5000.00,99.000,5.072,,,,20101104,220445,1.00
9B33CF7DC3C41834,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101104,104050,20101109,50000.00,105.822,3.310,,,,20101104,220445,1.00
442A50533FEA99F8,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101104,104055,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
B4744306BBBBD183,P,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101104,104100,20101109,10000.00,102.931,4.500,,,,20101104,220445,1.00
5D34DA951B49C7B7,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101104,104100,20101109,105000.00,102.000,4.302,,,,20101104,220445,1.00
5F444E7CAC77CE8D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,104051,20101109,20000.00,99.500,5.798,,,,20101104,220445,1.00
A09FC206E83128D4,S,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101104,104052,20101206,50000.00,101.371,3.516,,,,20101104,220445,1.00
822BB99F7DB42027,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101104,103844,20101109,530000.00,109.680,3.040,,,,20101104,220445,1.00
3B844D19E3C9BEEE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,104101,20101115,50000.00,99.250,5.821,,,,20101104,220445,1.00
EACE68E8CE75B32F,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101104,104036,20101109,50000.00,103.320,4.517,,,,20101104,220445,1.00
2D735CA6D24FEF5A,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101104,104104,20101109,25000.00,112.155,4.093,,,,20101104,220445,1.00
1834FDAFBDF9708B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,104057,20101117,50000.00,100.000,4.999,,,,20101104,220445,1.00
2FE2556864ED4A89,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101104,104108,20101108,5000.00,101.229,4.515,,,,20101104,220445,1.00
DED921EC7EB5AC59,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,104110,20101116,50000.00,102.250,6.932,,,,20101104,220445,1.00
D2AB634EC8F30FCB,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101104,104036,20101109,50000.00,102.070,,,,,20101104,220445,1.00
950FCBA5589FAA00,D,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101104,104023,20101109,10000.00,101.448,,,,,20101104,220445,1.00
84111C42AE1084E4,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101104,104104,20101109,25000.00,112.055,,,,,20101104,220445,1.00
27C6177B7342AA83,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101104,104019,20101104,500000.00,100.000,0.000,,,,20101104,220445,1.00
894CED8ED052138B,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20101104,104034,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
6627715FE3F45058,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20101104,104106,20101109,5000.00,102.366,1.909,,,,20101104,220445,1.00
3CD1FECBA9BD7439,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101104,104058,20101109,200000.00,116.435,2.570,,,,20101104,220445,1.00
C4177A3399BFDD48,D,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101104,103458,20101109,400000.00,115.173,,P,,,20101104,220445,1.00
935FCA2956398035,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101104,104108,20101110,25000.00,100.375,4.077,,,,20101104,220445,1.00
13E6BBDBD341EC4C,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101104,104114,20101109,20000.00,98.875,3.716,,,,20101104,220445,1.00
670C901F455D28EF,S,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101104,104112,20101123,10000.00,100.747,2.140,,,,20101104,220445,1.00
D039E2EA80B69998,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101104,104108,20101110,25000.00,98.500,,,,,20101104,220445,1.00
97AF11119D13447A,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,104101,20101215,15000.00,106.409,4.200,,,Y,20101104,220445,1.00
5D5C5BA64A7A1FF2,S,706660EL7,PEND OREILLE CNTY WASH PUB REF,20101116,4.000,20140101,Y,,20101104,104000,20101116,1MM+,105.343,2.220,,,Y,20101104,220445,1.00
1BA15BE9687BDD76,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101104,104114,20101109,20000.00,97.375,,,,,20101104,220445,1.00
FA45A2A58779C27A,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,104016,20101116,200000.00,98.138,,S,,,20101104,220445,1.00
7C74ECA39AB63975,D,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101104,104112,20101123,10000.00,99.750,,,,,20101104,220445,1.00
D40E72AF20CF46C9,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101104,104113,20101109,35000.00,74.574,3.053,,,,20101104,220445,1.00
34D8B8C1536CDDCE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,104115,20101109,30000.00,99.300,5.816,,,,20101104,220445,1.00
A21B1633D01B88C0,P,708349UG8,PENNRIDGE PA SCH DIST AGC-ICC,20061015,4.200,20290215,,,20101104,103835,20101109,100000.00,98.000,4.359,,,,20101104,220445,1.00
368580FDA5F2BD54,D,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101104,104112,20101123,10000.00,99.750,,,,,20101104,220445,1.00
0CC946BBA6A8A108,S,837752HX5,SOUTH EUCLID OHIO REF-VAR PURP,20101116,2.000,20111201,Y,,20101104,104113,20101116,600000.00,101.294,0.750,,,Y,20101104,220445,1.00
50758BE9A353BEC9,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,104030,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
9DF8670CA179D9EB,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101104,104046,20101104,1000000.00,100.000,0.000,,,,20101104,220445,1.00
66770992B172540B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,104123,20101116,50000.00,102.250,6.932,,,,20101104,220445,1.00
2E03DAA878BE99A9,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20101104,104125,20101109,5000.00,102.600,3.753,,,,20101104,220445,1.00
2343D9EF26A73164,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,104030,20101129,30000.00,100.000,5.300,,,,20101104,220445,1.00
EBF5FCB44FFB5C8E,P,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20101104,104124,20101109,50000.00,103.122,1.181,,,,20101104,220445,1.00
B1FC54A91A283470,D,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20101104,104124,20101109,50000.00,103.122,,,,,20101104,220445,1.00
5848317ABA86FCD9,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101104,104100,20101109,5000.00,98.050,5.639,,,,20101104,220445,1.00
E49C2D78DE0740F1,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,,,20101104,104128,20101109,5000.00,101.750,2.790,,,,20101104,220445,1.00
1B80CA1085629E53,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101104,104130,20101109,5000.00,92.862,2.733,,,,20101104,220445,1.00
EFE127E653B7DC81,S,773754DT0,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20230801,,,20101104,104128,20101109,50000.00,50.434,5.451,,,,20101104,220445,1.00
93626E4C1632253B,S,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20101104,104000,20101109,25000.00,101.871,1.650,,,,20101104,220445,1.00
0DAD88DA90196266,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,104123,20101118,100000.00,99.997,3.000,,,Y,20101104,220445,1.00
87CA958D3A7EAADD,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,104123,20101118,100000.00,99.897,,,,Y,20101104,220445,1.00
748A477A802285AC,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101104,104100,20101109,20000.00,107.751,4.204,,,,20101104,220445,1.00
A96455F2CE9AF9C4,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101104,104130,20101109,70000.00,101.643,4.708,,,,20101104,220445,1.00
F29B09FAA39FE6CA,D,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20101104,104113,20101109,5000.00,102.166,,,,,20101104,220445,1.00
2900410D0A162D32,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,104143,20101109,5000.00,97.102,5.250,,,,20101104,220445,1.00
F35CA8DCB0B44195,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101104,104133,20101109,50000.00,104.188,3.362,,,,20101104,220445,1.00
05B263622F815AA0,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101104,104055,20101109,260000.00,107.000,4.037,,,,20101104,220445,1.00
08A83A0ECDFD8143,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101104,104051,20101109,75000.00,105.683,,,,,20101104,220445,1.00
42146DE0C9A9CC1E,P,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101104,104141,20101109,105000.00,100.125,4.477,,,,20101104,220445,1.00
1F812B8E9746C1DA,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101104,104130,20101109,70000.00,100.836,,,,,20101104,220445,1.00
3778C413F29B2682,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101104,104113,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
2488AF90E61564CE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101104,104113,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
EA783ED6EB4492B4,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101104,104117,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
FD9009ADD7FDC6FC,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101104,104119,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
1589DE9A119AFB0B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101104,104119,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
BE795E6AA73025B3,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,104129,20101104,1000000.00,100.000,0.000,,,,20101104,220445,1.00
93A95E6CC679514F,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101104,104140,20101109,15000.00,82.250,3.250,,,,20101104,220445,1.00
D3035697B5814169,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,104133,20101109,20000.00,105.875,7.075,,,,20101104,220445,1.00
51DB43C726FE9F55,S,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101104,104150,20101116,550000.00,99.600,3.500,,,,20101104,220445,1.00
4B21CEAA3825D362,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101104,104141,20101109,10000.00,94.547,4.873,,,,20101104,220445,1.00
8C795BD84BD30015,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101104,104153,20101109,10000.00,109.680,0.766,,,,20101104,220445,1.00
6C40D8689BE0C780,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101104,104100,20101109,70000.00,100.836,,,,,20101104,220445,1.00
AFFBE1C41E8C24E8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,104133,20101109,20000.00,105.875,,,,,20101104,220445,1.00
478E1BACDE86F071,D,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101104,103913,20101116,550000.00,99.600,,,,,20101104,220445,1.00
537AB5DF4FD8DF92,D,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101104,104050,20101206,50000.00,99.871,,,,,20101104,220445,1.00
C17F64F6A0A7666E,D,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101104,104049,20101206,50000.00,99.996,,,,,20101104,220445,1.00
91FD6B256E370D8B,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101104,104141,20101109,10000.00,92.467,,,,,20101104,220445,1.00
AD189A6592E4E572,S,60636X7U1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.850,20181101,Y,,20101104,104000,20101122,100000.00,100.000,2.850,,,,20101104,220445,1.00
88CA00E078E58BEC,S,522210FH1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,3.500,20130901,,,20101104,104121,20101109,25000.00,106.911,1.000,,,,20101104,220445,1.00
BA50829544781BCA,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,104157,20101117,50000.00,100.000,4.999,,,,20101104,220445,1.00
B6F229612CC1597C,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101104,104158,20101109,25000.00,98.750,,,,,20101104,220445,1.00
BD05F80A94730E84,D,522210FH1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,3.500,20130901,,,20101104,104100,20101109,25000.00,106.711,,,,,20101104,220445,1.00
5041ADFC11C89B5C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,104203,20101116,5000.00,102.250,6.932,,,,20101104,220445,1.00
70B02C060143A4ED,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101104,104051,20101109,75000.00,105.683,,,,,20101104,220445,1.00
D9E83051BAD36886,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,104206,20101110,500000.00,100.000,4.749,,,,20101104,220445,1.00
8BA9C83B113774F7,P,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20101104,104158,20101109,25000.00,111.622,2.790,,,,20101104,220445,1.00
D8C698003D580ED7,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101104,104102,20101109,25000.00,112.055,,,,,20101104,220445,1.00
D67BC663CC7E473B,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101104,104137,20101109,50000.00,114.158,4.303,,,,20101104,220445,1.00
DC6DCE9F6C11022E,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101104,104108,20101109,100000.00,105.173,4.333,,,,20101104,220445,1.00
A081668523A06215,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101104,104147,20101104,1MM+,100.000,,,,,20101104,220445,1.00
124312252DFD8FFE,P,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20101104,104102,20101109,100000.00,109.397,3.290,,,,20101104,220445,1.00
0EFE969E4E89159D,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101104,104108,20101109,100000.00,103.923,,,,,20101104,220445,1.00
A6DB2F95B2C6299D,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101104,104137,20101109,50000.00,112.908,,,,,20101104,220445,1.00
78AB9841DE9504F6,S,29270CUE3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,4.000,20160701,,,20101104,104200,20101109,35000.00,112.041,1.750,,,,20101104,220445,1.00
127281346C9ED8A0,S,29270CUE3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,4.000,20160701,,,20101104,104200,20101109,35000.00,112.041,1.750,,,,20101104,220445,1.00
6AD9948AA78585A6,S,29270CUE3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,4.000,20160701,,,20101104,104200,20101109,310000.00,112.041,1.750,,,,20101104,220445,1.00
93FA8A817964A712,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101104,104200,20101109,50000.00,98.237,3.656,,,,20101104,220445,1.00
D4EB8A0D104B171A,S,179162EQ1,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.000,20110615,,,20101104,104200,20101109,5000.00,101.197,0.994,,,,20101104,220445,1.00
078586A0C49F47B4,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101104,104200,20101109,10000.00,104.299,1.205,,,,20101104,220445,1.00
42A37443D3A46BDD,S,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20101104,104200,20101109,15000.00,104.221,0.552,,,,20101104,220445,1.00
E395E8DF1CE69D70,S,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20101104,104216,20101109,10000.00,59.212,5.005,,,,20101104,220445,1.00
720413B37AC2FDB2,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101104,104218,20101109,5000.00,109.245,1.101,,,,20101104,220445,1.00
5F89BAF6E529161D,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101104,104218,20101109,10000.00,104.910,4.250,,,,20101104,220445,1.00
C36BC8C765E5A4E8,P,798458HU2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20170801,,,20101104,104204,20101109,25000.00,106.257,2.967,,,,20101104,220445,1.00
A98B3BD78953F6F2,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101104,104206,20101109,25000.00,102.192,3.940,,,,20101104,220445,1.00
051D52D4584D7442,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101104,104100,20101109,75000.00,106.533,2.914,,,,20101104,220445,1.00
DA32A1920D12CE5A,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101104,104138,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
341BA881C11E7701,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101104,104145,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
75B1D4F03598DB24,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101104,104152,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
A9D6CC54CECE83BD,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101104,104209,20101105,50000.00,102.720,4.201,,,,20101104,220445,1.00
FC858B8C6140355B,S,37969YPB6,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20150901,Y,,20101104,104113,20101202,50000.00,101.407,1.690,,,,20101104,220445,1.00
DB67FC64A484DC45,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,104224,20101109,25000.00,107.500,4.049,,,,20101104,220445,1.00
985E6E9A042A3BAA,D,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101104,104119,20101109,10000.00,92.000,,P,,,20101104,220445,1.00
0FFF43446266B8C8,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,104224,20101109,25000.00,105.625,,,,,20101104,220445,1.00
A7A4326347FC9C0E,S,640600ES7,NEOSHO MO CTFS PARTN SER B,20070928,4.200,20150401,,,20101104,103920,20101109,5000.00,99.948,4.212,,,,20101104,220445,1.00
06E7676C033DCEE9,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,,,20101104,103949,20101109,25000.00,100.139,0.882,,,,20101104,220445,1.00
AE7243A4A1046169,P,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101104,104220,20101109,50000.00,101.781,2.708,,,,20101104,220445,1.00
DCC33533D6276759,D,640600ES7,NEOSHO MO CTFS PARTN SER B,20070928,4.200,20150401,,,20101104,103900,20101109,5000.00,99.000,,,,,20101104,220445,1.00
F3DDC7F42B2F3631,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101104,104224,20101109,25000.00,107.759,4.250,,,,20101104,220445,1.00
DAF409D671D51612,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101104,104200,20101115,25000.00,104.750,3.256,,,,20101104,220445,1.00
9485921DBB3216D8,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,104211,20101117,100000.00,100.000,4.999,,,,20101104,220445,1.00
AE565EBE6A25E03A,D,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,,,20101104,103953,20101109,25000.00,99.492,,,,,20101104,220445,1.00
80ED7CB931F964F2,D,640600ES7,NEOSHO MO CTFS PARTN SER B,20070928,4.200,20150401,,,20101104,103920,20101109,5000.00,99.148,,,,,20101104,220445,1.00
E472E221BC4314D8,S,706660EM5,PEND OREILLE CNTY WASH PUB REF,20101116,4.000,20150101,Y,,20101104,104100,20101116,1MM+,105.681,2.540,,,Y,20101104,220445,1.00
76B047DCD1DBBA09,P,23223PAF4,CUYAHOGA CNTY OHIO REF,20050421,5.000,20101201,,,20101104,103900,20101109,1MM+,100.286,0.300,,,,20101104,220445,1.00
7B62C330A10530A2,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101104,103934,20101109,40000.00,103.488,,,,,20101104,220445,1.00
19540DE79C87BCAD,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101104,104141,20101109,10000.00,92.467,,,,,20101104,220445,1.00
7837E30B1B80A7C3,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101104,104229,20101109,25000.00,100.997,3.995,,,,20101104,220445,1.00
1796E8615B3C124A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,104220,20101109,50000.00,97.996,3.687,,,,20101104,220445,1.00
B5216986C057E1EA,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101104,104229,20101109,25000.00,98.997,,,,,20101104,220445,1.00
DA5B1A6FE7ED0C6B,P,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20101104,103900,20101109,70000.00,105.751,3.856,,,,20101104,220445,1.00
6E81A8D43B737B33,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101104,104206,20101109,100000.00,101.406,4.001,,,,20101104,220445,1.00
B7C52CE0A53106A5,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101104,104206,20101109,100000.00,100.156,,,,,20101104,220445,1.00
E7EA70ABE5C80CFF,D,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20101104,104139,20101109,50000.00,103.122,,,,,20101104,220445,1.00
8BD8B07C15F925AD,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,104245,20101109,10000.00,97.150,4.675,,,,20101104,220445,1.00
36AD04FEAC3E1165,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101104,104245,20101109,30000.00,98.600,5.111,,,,20101104,220445,1.00
6D8481C9E501C85A,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101104,104238,20101109,50000.00,103.795,1.650,,,,20101104,220445,1.00
30D3DDACB79FB380,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101104,104240,20101109,15000.00,111.000,4.417,,,,20101104,220445,1.00
D4D83C46E585231C,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101104,104242,20101109,25000.00,111.379,2.924,,,,20101104,220445,1.00
6BDE0628626758B6,P,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101104,104208,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
0516486AF590309A,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101104,104210,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
E33A4E46BACB34AA,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101104,104216,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
0198CED1D6FFAAED,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101104,104231,20101104,700000.00,100.000,0.000,,,,20101104,220445,1.00
062DCDEC5788ADF8,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101104,104233,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
619B6A4452622250,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101104,104237,20101109,40000.00,104.188,3.362,,,,20101104,220445,1.00
304DA03362869502,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101104,104050,20101109,75000.00,105.783,,,,,20101104,220445,1.00
407FE21CB0E2EE92,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101104,104120,20101104,1000000.00,100.000,,,,,20101104,220445,1.00
A51072B89491FDFE,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101104,104045,20101105,120000.00,97.000,6.522,,,,20101104,220445,1.00
631C4B5CEE7FC421,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101104,103300,20101109,500000.00,97.625,,,,,20101104,220445,1.00
83E33F0FBFC95BBA,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101104,104200,20101109,25000.00,102.299,3.944,,,,20101104,220445,1.00
CDF2D1F79243E6CD,P,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101104,104147,20101109,100000.00,99.540,4.094,,,,20101104,220445,1.00
DC3D223AC6B12DDD,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101104,104207,20101109,200000.00,102.931,4.500,,,,20101104,220445,1.00
29FC261B13556170,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,104301,20101109,40000.00,53.682,4.820,,,,20101104,220445,1.00
0B9D6FBE11FBE4DC,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,104301,20101109,40000.00,52.806,,,,,20101104,220445,1.00
E94A2B018CE0AE40,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,104250,20101117,475000.00,98.250,,S,,,20101104,220445,1.00
B0B39AE4CBC9308F,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101104,104305,20101109,5000.00,100.000,4.996,,,,20101104,220445,1.00
796B8FCB6EC2A26C,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101104,104253,20101109,10000.00,100.150,5.337,,,,20101104,220445,1.00
8AA42F51099973CF,P,699211FX1,PARAMOUNT CALIF UNI SCH DIST REF,20050310,5.000,20150901,,,20101104,104300,20101109,35000.00,111.217,2.510,,,,20101104,220445,1.00
4A19E3714CA36097,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,104250,20101109,5000.00,102.625,4.556,,,,20101104,220445,1.00
8BB949377F249C4E,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101104,104230,20101104,1MM+,100.000,,,,,20101104,220445,1.00
ADC22978CF47997B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,104309,20101109,30000.00,108.750,7.562,,,,20101104,220445,1.00
4CE00956854F8445,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101104,104245,20101109,15000.00,101.851,1.999,,,,20101104,220445,1.00
EADEB5A25E83F9E8,P,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101104,104148,20101109,800000.00,111.295,0.920,,,,20101104,220445,1.00
DDB66E25CCF97CF8,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,104250,20101117,475000.00,98.190,,P,,,20101104,220445,1.00
4939F72DA06BB20E,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,104230,20101116,750000.00,98.500,,S,,,20101104,220445,1.00
092556AAAF810877,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101104,095951,20101109,25000.00,97.750,,,,,20101104,220445,1.00
FF210FC0ADD4DF3C,D,01179PRG4,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20181201,,,20101104,104232,20101109,40000.00,108.207,,,,,20101104,220445,1.00
879572239F00917F,D,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101104,104245,20101109,15000.00,101.750,,,,,20101104,220445,1.00
71A162DC536BB4BB,P,950885NM1,WESLACO TEX INDPT SCH DIST ,20060801,4.500,20260215,,,20101104,104302,20101109,30000.00,103.222,3.818,,,,20101104,220445,1.00
46446E969B5C7A5D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101104,104303,20101105,50000.00,102.375,4.677,,,,20101104,220445,1.00
FF800FAC87E1A1F0,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101104,104304,20101112,5000.00,100.022,5.225,,,,20101104,220445,1.00
6FFD021A17DD037F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101104,104250,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
3402DBFBD407D49E,D,950885NM1,WESLACO TEX INDPT SCH DIST ,20060801,4.500,20260215,,,20101104,104302,20101109,30000.00,105.060,,,,,20101104,220445,1.00
4E9CD6B045565CCF,S,01179PRG4,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20181201,,,20101104,104244,20101109,40000.00,108.607,2.582,,,,20101104,220445,1.00
9C24CCF74B225714,S,01179PRG4,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20181201,,,20101104,104245,20101109,100000.00,108.607,2.582,,,,20101104,220445,1.00
CE17F0A59AA4E7CA,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101104,104308,20101109,100000.00,109.145,1.935,,,,20101104,220445,1.00
EF158822C2566277,D,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101104,104252,20101109,15000.00,101.750,,,,,20101104,220445,1.00
47334FA5E147B326,D,01179PRG4,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20181201,,,20101104,104233,20101109,100000.00,108.207,,,,,20101104,220445,1.00
F271021C7481A87F,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101104,104257,20101109,100000.00,108.295,,,,,20101104,220445,1.00
35EFB648C421898F,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101104,104300,20101109,10000.00,104.299,3.091,,,,20101104,220445,1.00
430BEC93B761DD76,P,628560MA9,MYRTLE BEACH S C SER A,20060601,4.375,20240301,,,20101104,104300,20101109,50000.00,101.543,4.048,,,,20101104,220445,1.00
C54DE8052D2407B8,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,104323,20101109,5000.00,98.500,4.087,,,,20101104,220445,1.00
FF6C1E33342E0BCA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,104325,20101116,10000.00,102.250,6.932,,,,20101104,220445,1.00
8C0EDADE68787631,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,104314,20101122,25000.00,100.000,4.000,,,,20101104,220445,1.00
AA6BB8FA6EB92F9E,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101104,104313,20101109,25000.00,103.010,1.167,,,,20101104,220445,1.00
0F2DCDD0928064FF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,104200,20101108,200000.00,101.750,5.438,,,,20101104,220445,1.00
4DE68B1063990BF7,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101104,103938,20101104,1MM+,100.000,,,,,20101104,220445,1.00
5C768DD3034DDA6F,S,802248EW0,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.400,20120801,,,20101104,104102,20101109,25000.00,103.227,1.500,,,,20101104,220445,1.00
F064C80B47A7E731,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,104217,20101109,450000.00,97.500,,,,,20101104,220445,1.00
B60DCCA9AFE6220C,D,833245FJ7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20211201,,,20101104,104037,20101109,1MM+,110.710,,S,,,20101104,220445,1.00
39FA80670189F136,P,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20101104,104327,20101109,50000.00,107.221,3.020,,,,20101104,220445,1.00
B23954FCB90CBC44,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101104,104329,20101109,50000.00,101.993,4.000,,,,20101104,220445,1.00
B38C5A48521C68FB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101104,104246,20101109,70000.00,100.002,4.998,,,,20101104,220445,1.00
B0933E3E8D2F3E55,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101104,104326,20101109,30000.00,99.832,4.512,,,,20101104,220445,1.00
6C1D43ACE44A4A67,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101104,104200,20101109,250000.00,102.339,,,,,20101104,220445,1.00
7A15B6F606E0D0B6,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101104,104047,20101118,50000.00,100.000,4.750,,,,20101104,220445,1.00
53C5FDA4DE9C1F72,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101104,104326,20101109,30000.00,97.875,,,,,20101104,220445,1.00
E93F38E742E55BE1,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101104,104047,20101118,50000.00,98.895,,,,,20101104,220445,1.00
7854382DAA6DD2F2,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101104,104327,20101109,10000.00,104.188,3.362,,,,20101104,220445,1.00
DEBAE98202F8FF6C,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101104,104305,20101109,75000.00,113.437,3.986,,,,20101104,220445,1.00
03AD3CA3EBCFF372,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101104,104233,20101109,95000.00,114.250,4.106,,,,20101104,220445,1.00
73EE8995235090B7,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101104,104242,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
4B1CEC1C6F1C11C8,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101104,104233,20101109,95000.00,113.000,,,,,20101104,220445,1.00
1733F040EDEBFB83,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,103257,20101118,1MM+,98.512,5.350,,,,20101104,220445,1.00
40F88148E78BBEB6,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101104,104305,20101109,75000.00,112.187,,,,,20101104,220445,1.00
F729B1FF5ABB50A5,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,104336,20101122,10000.00,100.000,3.800,,,,20101104,220445,1.00
9C6E505C2AA2461D,P,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20101104,104335,20101109,135000.00,107.131,0.777,,,,20101104,220445,1.00
142791B6D8143AFF,S,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101104,104200,20101109,35000.00,116.875,1.820,,,,20101104,220445,1.00
5DEE7A79EFD068CA,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101104,104259,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
504B6460411A59ED,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101104,104303,20101104,300000.00,100.000,0.000,,,,20101104,220445,1.00
E8143B22A08474E1,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101104,104306,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
9383C2DC70C61509,S,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20101104,104338,20101109,25000.00,108.683,1.779,,,,20101104,220445,1.00
F918054E956B10FB,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20101104,104135,20101109,20000.00,113.695,1.476,,,,20101104,220445,1.00
C0851FCEACA62426,P,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20101104,104239,20101109,40000.00,115.639,2.013,,,,20101104,220445,1.00
F5909548B15A96DD,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101104,104102,20101109,25000.00,111.805,,,,,20101104,220445,1.00
D2046D03FAC0C527,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101104,104323,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
9DCFC3A816793DE9,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,104347,20101118,500000.00,98.659,5.340,,,,20101104,220445,1.00
E2CCA2E158AD7F16,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101104,104348,20101109,180000.00,100.000,4.249,,,,20101104,220445,1.00
074BD2141E9EC78F,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101104,104349,20101109,10000.00,46.209,5.192,,,,20101104,220445,1.00
1F626CF69975129A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,104352,20101109,10000.00,101.000,6.442,,,,20101104,220445,1.00
5508B6B4592928D7,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101104,104352,20101109,15000.00,112.500,3.171,,,,20101104,220445,1.00
F7C0D2D00E0F35D0,P,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101104,104200,20101109,35000.00,116.750,1.845,,,,20101104,220445,1.00
54833666DFC70A6F,S,527775FX3,LEWIS CNTY N Y ,20080515,4.125,20200515,,,20101104,104137,20101109,200000.00,107.225,2.900,,,,20101104,220445,1.00
17A8A77C91013351,P,091167NB8,BIRMINGHAM MICH RECREATION,20080601,3.750,20231001,,,20101104,104300,20101109,20000.00,101.000,3.603,,,,20101104,220445,1.00
F4EDE8AB87B12944,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101104,104006,20101109,50000.00,112.366,,,,,20101104,220445,1.00
8B3A40E74EEF4069,D,37969YPB6,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20150901,Y,,20101104,103954,20101202,50000.00,101.224,,P,,,20101104,220445,1.00
73724B0B52CF5F79,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101104,104356,20101109,20000.00,101.356,4.350,,,,20101104,220445,1.00
821181FC30050C64,S,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101104,104359,20101109,5000.00,113.821,3.146,,,,20101104,220445,1.00
3FC22D7E7C1D553A,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101104,104334,20101109,100000.00,92.029,4.800,,,,20101104,220445,1.00
31FD73BF03BD9C49,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101104,104356,20101109,20000.00,100.105,,,,,20101104,220445,1.00
E5947EDF0F338CC3,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101104,104359,20101109,5000.00,113.696,,,,,20101104,220445,1.00
5D06189AC9088BC6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,104349,20101109,25000.00,105.875,,,,,20101104,220445,1.00
3A5CF23482D4BC20,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,104352,20101116,250000.00,98.500,,S,,,20101104,220445,1.00
01922BB9D15AD86A,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101104,104355,20101109,20000.00,110.909,3.502,,,,20101104,220445,1.00
08BB759E0A1EAB00,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101104,104332,20101109,100000.00,104.949,4.116,,,,20101104,220445,1.00
D2EE86A9D31A7915,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,104341,20101109,10000.00,95.305,5.044,,,,20101104,220445,1.00
60F9BC8C3F56066F,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101104,104408,20101109,120000.00,102.423,3.000,,,,20101104,220445,1.00
58DCA27F37D52F80,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101104,104402,20101109,50000.00,100.000,4.249,,,,20101104,220445,1.00
1C586D26A7258008,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101104,104000,20101109,20000.00,100.000,4.913,,,,20101104,220445,1.00
5FD74F97F22CCAD0,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101104,104332,20101109,100000.00,103.699,,,,,20101104,220445,1.00
E3337583A36C19F9,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101104,104000,20101109,20000.00,100.500,1.504,,,,20101104,220445,1.00
BA2C3C6C5F055F0F,P,385835AM5,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20190615,,,20101104,103800,20101109,15000.00,110.500,2.951,,,,20101104,220445,1.00
C0E10109593B6721,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101104,104406,20101122,25000.00,100.000,3.550,,,,20101104,220445,1.00
45BE063550F1D738,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,103951,20101109,200000.00,100.789,1.500,,,,20101104,220445,1.00
DEEE46E0ABCED9D0,P,182252SQ0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20280501,,,20101104,104400,20101109,15000.00,98.025,4.160,,,,20101104,220445,1.00
C4761E735B1F692B,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101104,104413,20101109,25000.00,98.850,5.593,,,,20101104,220445,1.00
D63D19EBC8A537BE,S,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101104,104403,20101109,10000.00,99.922,4.386,,,,20101104,220445,1.00
3B7BAB8FB5D902D0,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101104,104408,20101109,120000.00,100.923,,,,,20101104,220445,1.00
02E1D7143126CA2B,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,104409,20101118,1MM+,98.806,5.330,,,,20101104,220445,1.00
81F62FA4060053AA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,104349,20101109,25000.00,105.875,7.075,,,,20101104,220445,1.00
37266A0BDA858F69,S,60636X7S6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.550,20171101,Y,,20101104,104411,20101122,50000.00,100.000,2.550,,,,20101104,220445,1.00
60E67D2F1512A51C,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101104,104406,20101109,85000.00,96.624,4.718,,,,20101104,220445,1.00
E1DF07C842754229,S,118325BJ7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20170801,,,20101104,104406,20101109,10000.00,100.000,3.375,,,,20101104,220445,1.00
09603DD2F1307EEA,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101104,104408,20101109,10000.00,100.000,4.749,,,,20101104,220445,1.00
D6C6671F08E86BB1,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101104,104340,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
7DF421AD8E7EB865,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101104,104351,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
14572FB930A1E310,S,60636X7G2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.875,20121101,Y,,20101104,104414,20101122,50000.00,100.000,0.875,,,,20101104,220445,1.00
194CB0CF3A47F83C,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101104,104417,20101109,50000.00,110.414,4.200,,,,20101104,220445,1.00
2BAAED3E97C905F4,D,840543BL5,SOUTH TEXAS COLLEGE TEX REF,20101015,3.500,20190815,Y,,20101104,103500,20101118,370000.00,106.128,,P,,,20101104,220445,1.00
F77554CB42B6D46F,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101104,104400,20101109,10000.00,99.055,4.325,,,,20101104,220445,1.00
CAA161CB342D3110,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101104,104400,20101109,25000.00,111.259,2.380,,,,20101104,220445,1.00
21433700FE951E10,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,104343,20101117,75000.00,100.000,4.999,,,,20101104,220445,1.00
574FCB16D2A067EE,S,385835AM5,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20190615,,,20101104,103900,20101109,15000.00,111.200,2.823,,,,20101104,220445,1.00
031EDEA4DBA2757A,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101104,104050,20101109,10000.00,102.887,,,,,20101104,220445,1.00
AC42DC9F2A14D918,P,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101104,104000,20101109,10000.00,110.700,1.542,,,,20101104,220445,1.00
C49629D7B0EE778F,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101104,104100,20101109,10000.00,111.300,1.360,,,,20101104,220445,1.00
E2F97E08F4E1CA4C,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101104,103700,20101109,15000.00,110.200,3.123,,,,20101104,220445,1.00
F81DFBFD44702662,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101104,103700,20101109,15000.00,110.900,2.969,,,,20101104,220445,1.00
8A6740A04DC99BC5,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101104,104157,20101109,10000.00,102.637,,,,,20101104,220445,1.00
EE43BBB4620057CE,S,542403BC3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20180601,Y,,20101104,104400,20101123,25000.00,110.890,3.350,,,,20101104,220445,1.00
488A137588BB335D,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101104,104428,20101110,5000.00,99.607,5.300,,,,20101104,220445,1.00
70808E45139DB8CC,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,104431,20101109,15000.00,102.248,5.227,,,,20101104,220445,1.00
B1B309A246F0F3F1,S,60636X7D9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.450,20110501,Y,,20101104,104427,20101122,50000.00,100.000,0.450,,,,20101104,220445,1.00
567145A0924DA551,S,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20101104,104334,20101105,1000000.00,109.764,0.750,,,,20101104,220445,1.00
FD5A88239B79A758,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101104,104402,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
55E3108827E47AB6,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,104431,20101109,15000.00,100.247,,,,,20101104,220445,1.00
84A2E80FC16A4E90,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101104,104422,20101109,15000.00,101.000,4.057,,,,20101104,220445,1.00
63DDF0389E311AEF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,104400,20101108,50000.00,101.750,5.438,,,,20101104,220445,1.00
88CB86ED404E3ED7,S,60636X7D9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.450,20110501,Y,,20101104,104429,20101122,50000.00,100.000,0.450,,,,20101104,220445,1.00
A7104D8FC548ACE9,P,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101104,104400,20101109,25000.00,104.625,3.212,,,,20101104,220445,1.00
B357DD517FFCD599,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101104,104435,20101109,25000.00,101.494,4.691,,,,20101104,220445,1.00
47B0F57289812901,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20101104,104357,20101109,10000.00,109.519,1.700,,,,20101104,220445,1.00
EB64F9C601DD5723,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101104,104100,20101109,15000.00,109.000,2.794,,,,20101104,220445,1.00
6B3627A548AE489D,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101104,104200,20101109,15000.00,109.700,2.613,,,,20101104,220445,1.00
EF642B428B8EB325,P,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20101104,104300,20101109,10000.00,114.300,1.828,,,,20101104,220445,1.00
266E5FA6DEBC23B2,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101104,104339,20101109,25000.00,111.909,,,,,20101104,220445,1.00
CB5D228393662883,S,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20101104,104300,20101109,10000.00,115.300,1.624,,,,20101104,220445,1.00
A15F93B50640AB20,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101104,104358,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
AEAC19134ADE25DA,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101104,104441,20101109,5000.00,103.235,3.650,,,,20101104,220445,1.00
0DF19D099405B9EB,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101104,104442,20101109,15000.00,98.366,4.865,,,,20101104,220445,1.00
8C6A61B2642E5BC9,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101104,104435,20101109,10000.00,95.850,,,,,20101104,220445,1.00
494FB1A053663A59,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,104450,20101109,10000.00,100.250,6.877,,,,20101104,220445,1.00
1107A6618D42614D,D,25476FHX9,DISTRICT COLUMBIA REF-SER F,20080827,4.000,20140601,,,20101104,104351,20101109,25000.00,109.240,,,,,20101104,220445,1.00
0EE6AF1E087DABC8,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101104,103849,20101109,1000000.00,100.093,,,,,20101104,220445,1.00
70C3D833C30C6F6F,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101104,104400,20101109,50000.00,107.725,3.756,,,,20101104,220445,1.00
0435BE4E8E0C8469,S,25476FHX9,DISTRICT COLUMBIA REF-SER F,20080827,4.000,20140601,,,20101104,104300,20101109,25000.00,109.365,1.300,,,,20101104,220445,1.00
BC6E555D8DF7878B,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101104,104435,20101109,10000.00,98.246,5.410,,,,20101104,220445,1.00
DAF7761D4E7D83BE,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101104,104400,20101109,15000.00,96.198,,,,,20101104,220445,1.00
3780A7755FF6CE6E,S,275733AW3,EAST VINCENT PA ,20101215,2.500,20161201,Y,,20101104,104300,20101215,30000.00,101.535,2.200,,,Y,20101104,220445,1.00
9A4A8BD7A8F2BD9A,S,837752HY3,SOUTH EUCLID OHIO REF-VAR PURP,20101116,2.000,20121201,Y,,20101104,104457,20101116,370000.00,102.015,1.000,,,Y,20101104,220445,1.00
60BCBD491B859E60,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20101104,104000,20101109,100000.00,103.755,2.340,,,,20101104,220445,1.00
193D6D67A03BF8DB,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101104,104353,20101109,20000.00,110.283,,,,,20101104,220445,1.00
68153346A4D043AA,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101104,104350,20101109,20000.00,110.533,,,,,20101104,220445,1.00
E12DB16C4D1CF618,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101104,104355,20101109,10000.00,99.822,,,,,20101104,220445,1.00
CA8D0BF40009368C,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101104,103600,20101109,500000.00,119.222,,,,,20101104,220445,1.00
9B6AA8C6F2C370E4,P,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20101104,104459,20101109,50000.00,109.792,2.482,,,,20101104,220445,1.00
CAC60CEB20117015,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101104,104404,20101109,100000.00,99.657,3.785,,,,20101104,220445,1.00
FF4254141A0023AF,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101104,104404,20101109,100000.00,98.407,,,,,20101104,220445,1.00
99AA6A69A7782F7A,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,104505,20101117,10000.00,101.089,4.299,,,,20101104,220445,1.00
D5548BEEAA024B0F,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,104504,20101118,800000.00,98.954,5.320,,,,20101104,220445,1.00
EB829381C2AFCD18,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101104,104422,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
5D9F1F6FC26494FF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,104509,20101116,15000.00,102.250,6.932,,,,20101104,220445,1.00
E858A25886A0C915,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20101104,104511,20101109,5000.00,102.805,3.503,,,,20101104,220445,1.00
8BEADD2E9FCC4489,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,104512,20101109,5000.00,99.602,5.033,,,,20101104,220445,1.00
5C3346EEDDDBA220,D,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20101104,104425,20101109,500000.00,112.986,,,,,20101104,220445,1.00
90F99ECC0A3F04F7,D,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101104,102807,20101109,525000.00,116.116,,,,,20101104,220445,1.00
AF78480530F05DBE,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101104,103940,20101109,500000.00,119.297,,,,,20101104,220445,1.00
71BB363E464E84F6,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103729,20101116,500000.00,98.440,,P,,,20101104,220445,1.00
554019176D9A91B7,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,104505,20101117,10000.00,99.214,,,,,20101104,220445,1.00
C68A0FFC2354C140,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101104,104446,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
2DC2A9EAB05CDA5C,S,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20101104,104507,20101109,10000.00,100.905,0.987,,,,20101104,220445,1.00
CA722E5CFB60EDC3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,104516,20101116,50000.00,103.500,6.631,,,,20101104,220445,1.00
E1C93D86A5EDEE84,P,8371476W2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.500,20160101,,,20101104,104500,20101109,200000.00,106.366,2.185,,,,20101104,220445,1.00
458A7048638F6D0F,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101104,104515,20101112,15000.00,100.000,7.747,,,,20101104,220445,1.00
BF57BB61967ABBFD,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,104516,20101116,50000.00,101.500,,,,,20101104,220445,1.00
2BE03CB7C64ECE25,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101104,104522,20101109,25000.00,109.900,3.504,,,,20101104,220445,1.00
1932CE47A42AA4DB,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,104522,20101130,5000.00,100.296,4.459,,,,20101104,220445,1.00
DE66E60057472055,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101104,104523,20101130,150000.00,98.639,4.800,,,,20101104,220445,1.00
AA00665D30AC9F44,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,104445,20101201,20000.00,102.000,5.819,,,,20101104,220445,1.00
F6F7D1B7F849A0BF,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101104,104042,20101109,10000.00,117.000,,,,,20101104,220445,1.00
21C74E960385E43A,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101104,104509,20101109,15000.00,101.000,,,,,20101104,220445,1.00
5AD035498263B93A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101104,104523,20101130,150000.00,96.764,,,,,20101104,220445,1.00
A8D4B43295A2E3A0,D,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101104,103900,20101109,60000.00,108.246,,,,,20101104,220445,1.00
9B6CAD4EF5977BEA,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,104056,20101109,5000.00,102.017,,,,,20101104,220445,1.00
3BE1BDFC14AED5C5,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101104,104500,20101109,20000.00,97.800,5.145,,,,20101104,220445,1.00
53B70FCAAE9B3735,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101104,104533,20101109,25000.00,103.300,3.897,,,,20101104,220445,1.00
A9C1A446BEBB74C3,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101104,104312,20101110,1000000.00,102.096,3.910,,,,20101104,220445,1.00
5E209174B0FAB017,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20360901,Y,,20101104,104533,20101207,20000.00,99.993,4.750,,,,20101104,220445,1.00
31588205EC44655D,S,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20101104,104535,20101109,45000.00,100.913,0.726,,,,20101104,220445,1.00
2EB9FE1681201697,P,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101104,104507,20101109,5000.00,98.840,5.587,,,,20101104,220445,1.00
2E0103081AB9F77F,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20101104,104520,20101109,75000.00,112.748,3.971,,,,20101104,220445,1.00
95A93663DC026C12,S,598104AU1,MIDVALE UTAH REF,20050503,4.000,20130915,,,20101104,104536,20101109,5000.00,106.862,1.530,,,,20101104,220445,1.00
2A214F15C2A1F364,D,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101104,104507,20101109,5000.00,99.000,,,,,20101104,220445,1.00
BC9111BF23A46941,P,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101104,104535,20101105,15000.00,98.750,5.269,,,,20101104,220445,1.00
382295BC2324CE68,P,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20101104,104526,20101109,25000.00,100.000,4.893,,,,20101104,220445,1.00
F3B1A85EBD0EE9C4,D,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20101104,104520,20101109,75000.00,111.498,,,,,20101104,220445,1.00
B567250CF6889CCF,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,104535,20101109,25000.00,99.897,5.787,,,,20101104,220445,1.00
A684F73F158D48AE,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101104,104426,20101109,25000.00,111.784,,,,,20101104,220445,1.00
9AD7720DB6AF614A,D,598104AU1,MIDVALE UTAH REF,20050503,4.000,20130915,,,20101104,104536,20101109,5000.00,106.737,,,,,20101104,220445,1.00
84F0AE2790A73E70,D,709208CT7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.050,20161001,,,20101104,104515,20101109,5000.00,105.730,,,,,20101104,220445,1.00
4899B910D32C7D5D,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,104526,20101109,25000.00,99.797,,,,,20101104,220445,1.00
0B030C4774B9EF21,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,104548,20101116,5000.00,102.250,6.932,,,,20101104,220445,1.00
145CA049719B0D9E,S,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101104,104539,20101109,20000.00,105.991,4.267,,,,20101104,220445,1.00
E719DEC0AA7816BA,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101104,104500,20101109,50000.00,113.365,1.650,,,,20101104,220445,1.00
F6692EB1D07C7421,P,76222NJK8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20110215,,,20101104,104200,20101109,700000.00,101.221,0.411,,,,20101104,220445,1.00
DD325CC0603C4C47,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101104,104539,20101109,20000.00,103.913,,,,,20101104,220445,1.00
5CC22C565F01C0BC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,104539,20101109,10000.00,106.125,7.040,,,,20101104,220445,1.00
37D2246D29FBBE0F,S,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,,,20101104,104500,20101109,105000.00,104.973,2.000,,,,20101104,220445,1.00
BC135629C5A3829A,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101104,104539,20101109,20000.00,103.913,,,,,20101104,220445,1.00
17646FDBDB56E435,S,249775XY8,DERBY KANS SER D,20041201,4.000,20111201,,,20101104,104500,20101109,20000.00,103.125,1.031,,,,20101104,220445,1.00
8763FC39E23F3A40,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,104500,20101109,30000.00,100.477,4.911,,,,20101104,220445,1.00
BC94440AD33A408F,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,104500,20101109,5000.00,99.501,4.532,,,,20101104,220445,1.00
A1A43C60FB0F36D6,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101104,104500,20101109,25000.00,107.582,1.099,,,,20101104,220445,1.00
D01CE23064AF5DED,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101104,104551,20101109,20000.00,99.517,5.039,,,,20101104,220445,1.00
FCF0B34D6096739D,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101104,104552,20101109,20000.00,108.627,3.968,,,,20101104,220445,1.00
699A27E92EF550DE,D,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101104,104552,20101109,20000.00,107.127,,,,,20101104,220445,1.00
311D37170CDC1270,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,104539,20101109,10000.00,106.125,,,,,20101104,220445,1.00
B1ECE522CDA9B32F,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101104,104500,20101109,50000.00,96.683,,,,,20101104,220445,1.00
4BA19F03BA9160EC,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101104,104600,20101109,5000.00,100.000,4.499,,,,20101104,220445,1.00
F6F95038AD26095A,S,767781BW6,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20260301,,,20101104,104548,20101109,35000.00,111.000,3.294,,,,20101104,220445,1.00
384F8ACF1EFE6D30,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101104,104552,20101109,15000.00,106.250,3.834,,,,20101104,220445,1.00
B5F9D241F1B604EB,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,104546,20101109,25000.00,112.078,4.179,,,,20101104,220445,1.00
977E8B57B46B29A0,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101104,104549,20101109,25000.00,100.000,4.000,,,,20101104,220445,1.00
B21D327F254AA6D4,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101104,104546,20101104,1MM+,100.000,,,,,20101104,220445,1.00
40F4E22FC924DE26,S,837752HZ0,SOUTH EUCLID OHIO REF-VAR PURP,20101116,3.000,20131201,Y,,20101104,104553,20101116,645000.00,105.206,1.250,,,Y,20101104,220445,1.00
B42CD1401C4BED58,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101104,104555,20101109,15000.00,53.946,3.762,,,,20101104,220445,1.00
F3F46E25015D8E9B,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,104344,20101116,1MM+,98.138,,S,,,20101104,220445,1.00
E13DDAB137147872,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,104607,20101123,50000.00,100.000,4.999,,,,20101104,220445,1.00
698F8310BEB15362,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,104513,20101201,15000.00,102.000,5.819,,,,20101104,220445,1.00
7916D1FD8A104C21,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101104,103900,20101109,1MM+,107.490,5.488,,,,20101104,220445,1.00
D32DAF71A5DE8B57,D,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20101104,104500,20101109,25000.00,112.652,,,,,20101104,220445,1.00
7921FE43C9F277EC,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101104,104611,20101109,5000.00,104.500,5.638,,,,20101104,220445,1.00
3AE302B59E5A574F,S,46613PYH3,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.700,20251001,,,20101104,104611,20101109,5000.00,106.240,5.096,,,,20101104,220445,1.00
B0B6B26463FC2035,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101104,104613,20101118,20000.00,101.250,3.820,,,,20101104,220445,1.00
CCE68E73B0FDDEEF,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,104616,20101123,75000.00,100.000,4.999,,,,20101104,220445,1.00
454674D2460AFF35,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,104600,20101117,200000.00,102.025,4.117,,,,20101104,220445,1.00
664F4E0FDFE83067,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101104,104614,20101109,10000.00,106.200,3.478,,,,20101104,220445,1.00
239E635084FD491E,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101104,084145,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
B4D415C5F27F8DDF,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101104,104528,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
9A1F501C780604B9,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101104,104548,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
0D6655D7B578EE2D,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,104609,20101109,25000.00,100.952,4.563,,,,20101104,220445,1.00
C02BA5C533D0713D,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20101104,104500,20101109,25000.00,112.902,1.600,,,,20101104,220445,1.00
3E17808DD0DA2134,S,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101104,104617,20101109,10000.00,101.901,1.001,,,,20101104,220445,1.00
1F23D2067AAB15ED,S,64763HDW2,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20180101,,,20101104,104612,20101109,40000.00,110.402,3.350,,,,20101104,220445,1.00
48ACFDAC08436BBF,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,104407,20101117,50000.00,101.743,4.153,,,,20101104,220445,1.00
B844F4CBCB3CD7E9,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101104,104619,20101109,50000.00,103.260,5.013,,,,20101104,220445,1.00
6FD7CD8BC1A237FA,P,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101104,104622,20101109,75000.00,107.087,3.900,,,,20101104,220445,1.00
205CA685DDEB3C17,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,104400,20101117,50000.00,99.500,,,,,20101104,220445,1.00
5B1934A59C4E2D12,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,104629,20101116,20000.00,103.500,6.631,,,,20101104,220445,1.00
20EC7448B8842903,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101104,104359,20101116,50000.00,110.678,3.672,,,,20101104,220445,1.00
8BA53F4B01F9C5D9,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,104629,20101116,20000.00,101.500,,,,,20101104,220445,1.00
D427E0EA6C0981F8,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101104,103900,20101109,50000.00,112.783,,,,,20101104,220445,1.00
BBE6A6A6408704EF,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101104,104357,20101116,50000.00,109.678,,,,,20101104,220445,1.00
12F4B448EAFADFED,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,104634,20101109,10000.00,99.550,4.778,,,,20101104,220445,1.00
8B086EC9821E9082,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101104,104636,20101108,5000.00,106.200,4.608,,,,20101104,220445,1.00
811FB5CBB42DF07C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,104636,20101109,5000.00,101.250,6.793,,,,20101104,220445,1.00
148A5EC481504CB0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,104642,20101109,20000.00,100.710,5.000,,,,20101104,220445,1.00
A4FFCA67CD0578E7,P,64988PUT1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20140401,,,20101104,104638,20101109,50000.00,100.341,4.292,,,,20101104,220445,1.00
2756F39A00C7833C,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,104640,20101109,10000.00,99.096,4.807,,,,20101104,220445,1.00
8F79241BCA56AF0F,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101104,104558,20101109,50000.00,102.842,4.434,,,,20101104,220445,1.00
D817EDA47F928569,S,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20101104,104600,20101109,20000.00,107.763,0.720,,,,20101104,220445,1.00
83CFD147AF64199E,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,104635,20101109,10000.00,98.996,,,,,20101104,220445,1.00
1155E96989CBC73A,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101104,104558,20101109,50000.00,101.592,,,,,20101104,220445,1.00
1C283DFE092C2928,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101104,104644,20101109,25000.00,119.069,3.750,,,,20101104,220445,1.00
08F45B77FEC790EA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,104600,20101109,125000.00,98.498,5.889,,,,20101104,220445,1.00
2D54E8C13CCF636A,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101104,104604,20101109,25000.00,119.069,,,,,20101104,220445,1.00
8726DF5EEDF1953A,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101104,104600,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
24B3F432C570AC8C,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101104,104612,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
F704C6C85B673958,S,684212ER0,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.500,20150701,,,20101104,104511,20101109,50000.00,107.078,1.900,,,,20101104,220445,1.00
39E1442EF26DE076,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,104643,20101117,20000.00,99.250,5.049,,,,20101104,220445,1.00
74012D1B28E0557E,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,104229,20101109,65000.00,107.195,3.680,,,,20101104,220445,1.00
CA1FD3BDD0942F23,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,104543,20101109,25000.00,110.703,,,,,20101104,220445,1.00
973216CF3A99A3AE,D,644682E85,NEW HAMPSHIRE ST REF-SER A,20100414,4.000,20160701,,,20101104,104601,20101109,25000.00,112.128,,,,,20101104,220445,1.00
2A6387E9263A115E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,104600,20101109,55000.00,99.250,7.060,,,,20101104,220445,1.00
0E207B49A8ECF84D,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101104,104646,20101109,50000.00,102.180,4.556,,,,20101104,220445,1.00
05BFD3A39788804A,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,104650,20101118,750000.00,98.954,5.320,,,,20101104,220445,1.00
4AAF3CC78BC1964B,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101104,104640,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
79E4F0B7E943F204,S,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20101104,104652,20101109,40000.00,112.177,2.553,,,,20101104,220445,1.00
6F59CE8CC3EDA9C2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,104655,20101109,20000.00,87.973,6.470,,,,20101104,220445,1.00
2DA288506F596CF9,S,833245FJ7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20211201,,,20101104,104300,20101109,1MM+,111.310,2.600,,,,20101104,220445,1.00
7A50A7C664631E64,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101104,104651,20101109,50000.00,98.962,3.732,,,,20101104,220445,1.00
68BADCF08198C39B,D,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20101104,104652,20101109,40000.00,111.177,,,,,20101104,220445,1.00
EAEE94C4B4AC92B9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,104658,20101109,10000.00,100.000,5.753,,,,20101104,220445,1.00
55C5E5F694128031,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,104655,20101109,20000.00,86.473,,,,,20101104,220445,1.00
A1F5DA0178EDA457,D,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,,,20101104,104330,20101109,105000.00,104.723,,,,,20101104,220445,1.00
42078B4B5152134F,D,397356AH9,GREENWOOD S C SCH DIST NO 50 ,20100520,2.000,20110401,,,20101104,104454,20101109,500000.00,100.621,,,,,20101104,220445,1.00
69D7B14D4E0C7103,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,104700,20101109,65000.00,100.008,5.753,,,,20101104,220445,1.00
1A5864DC2EBC776F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,104700,20101109,35000.00,100.148,5.740,,,,20101104,220445,1.00
72F33E00091F8406,S,644682E85,NEW HAMPSHIRE ST REF-SER A,20100414,4.000,20160701,,,20101104,104500,20101109,25000.00,112.378,1.691,,,,20101104,220445,1.00
575A1C1073873DF3,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,104650,20101109,25000.00,113.078,4.077,,,,20101104,220445,1.00
7CEF2AD7F3C9CC07,S,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101104,104623,20101109,20000.00,107.205,3.000,,,,20101104,220445,1.00
B79AF9D32EF09845,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101104,104651,20101109,100000.00,110.146,3.476,,,,20101104,220445,1.00
D7D282C501B9F5FA,S,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20101104,104636,20101109,50000.00,100.674,2.000,,,,20101104,220445,1.00
796E3254004FA421,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101104,104643,20101109,15000.00,106.548,3.918,,,,20101104,220445,1.00
B12A99456E5DE4CE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,104702,20101109,5000.00,99.550,4.778,,,,20101104,220445,1.00
1633E8E0061D15C6,S,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20101104,104703,20101109,5000.00,106.260,3.697,,,,20101104,220445,1.00
4A6BABD24B883014,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,104705,20101110,10000.00,101.305,6.070,,,,20101104,220445,1.00
D8C34CB4C4DECF56,S,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20101104,104700,20101109,25000.00,106.521,3.361,,,,20101104,220445,1.00
BBFBB5C1C131D133,P,20772GHA9,CONNECTICUT ST SER C,20040504,5.000,20230401,,,20101104,104701,20101109,50000.00,105.095,3.397,,,,20101104,220445,1.00
0700176EE1946C58,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20101104,104650,20101109,5000.00,98.234,4.442,,,,20101104,220445,1.00
A5884EF77BFAFB11,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101104,104655,20101109,55000.00,100.887,4.419,,,,20101104,220445,1.00
52E3EFCF07672F0B,D,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20101104,104700,20101109,25000.00,104.947,,,,,20101104,220445,1.00
BE6A6C8E87FF62F1,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101104,104710,20101109,10000.00,105.180,4.199,,,,20101104,220445,1.00
4012B40F14F23754,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101104,104656,20101109,55000.00,100.087,,,,,20101104,220445,1.00
0848C2B8ABD8368B,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101104,104655,20101109,55000.00,100.087,,,,,20101104,220445,1.00
04179F1632B866EE,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,104606,20101109,25000.00,99.327,,,,,20101104,220445,1.00
0E94BA9E41179663,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,104603,20101109,25000.00,99.577,,,,,20101104,220445,1.00
7D971881D5D93AC3,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101104,104610,20101109,250000.00,106.306,,,,,20101104,220446,1.00
FDCCFD980DE5678D,S,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101104,104651,20101109,25000.00,118.327,2.689,,,,20101104,220446,1.00
CA086D1766AAEE87,S,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20101104,104713,20101109,25000.00,112.337,2.146,,,,20101104,220446,1.00
5328A1E98F95B95A,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101104,104643,20101109,25000.00,118.227,,,,,20101104,220446,1.00
BCFCC38CAB416CC4,S,26110PBF2,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20180901,,,20101104,104607,20101109,275000.00,108.582,2.770,,,,20101104,220446,1.00
40508A1B2E49F801,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101104,104455,20101109,50000.00,96.808,,,,,20101104,220446,1.00
F610EF47DCF20AA0,D,26110PBF2,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20180901,,,20101104,104200,20101109,275000.00,108.071,,,,,20101104,220446,1.00
6DD4EB595AE27D20,P,128244ER7,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.000,20180801,,,20101104,104713,20101109,100000.00,97.270,3.404,,,,20101104,220446,1.00
73BA79108DE6B437,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101104,104651,20101109,15000.00,100.995,4.884,,,,20101104,220446,1.00
25B5ED70F32BA9D3,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101104,104720,20101201,150000.00,104.555,3.944,,,,20101104,220446,1.00
A449CAD20E5A52E3,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101104,104720,20101201,150000.00,103.805,,,,,20101104,220446,1.00
8965D78480FC1C52,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,104719,20101109,10000.00,101.250,6.793,,,,20101104,220446,1.00
EAB4BA31E11DB96E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101104,104724,20101109,15000.00,100.625,4.421,,,,20101104,220446,1.00
7612CE876E6BF48D,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20101104,104729,20101109,10000.00,102.810,4.250,,,,20101104,220446,1.00
87FEBDC0CAE4C1B8,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,104732,20101109,20000.00,100.000,3.266,,,,20101104,220446,1.00
6F109CBC5F302579,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,104733,20101109,10000.00,100.000,5.148,,,,20101104,220446,1.00
46226F9AD33F3B0D,D,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101104,104041,20101109,400000.00,115.248,,S,,,20101104,220446,1.00
DFA116C56A5211E8,P,198072UM0,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.500,20251001,,,20101104,104722,20101109,15000.00,96.664,3.795,,,,20101104,220446,1.00
78EA12B4856DA648,P,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101104,104723,20101112,25000.00,94.000,6.820,,,,20101104,220446,1.00
E5FB391572092366,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,104736,20101109,10000.00,99.550,4.778,,,,20101104,220446,1.00
E42335747E0D26AE,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101104,104723,20101118,30000.00,100.625,3.924,,,,20101104,220446,1.00
2750F6F10D974FD0,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101104,104706,20101109,25000.00,103.418,4.400,,,,20101104,220446,1.00
6DEC05FDDD5664A9,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,104600,20101109,925000.00,88.768,5.545,,,,20101104,220446,1.00
4C302104173C6C12,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,104728,20101109,50000.00,99.994,5.000,,,,20101104,220446,1.00
48C009CFF959741B,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101104,104619,20101109,35000.00,103.913,2.870,,,,20101104,220446,1.00
D1771C8B41D1E8B4,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101104,104708,20101109,25000.00,103.418,,,,,20101104,220446,1.00
4FA7770F358506FF,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101104,104725,20101109,10000.00,89.496,,,,,20101104,220446,1.00
D6FF080F5B73575A,S,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101104,104741,20101109,15000.00,104.870,3.340,,,,20101104,220446,1.00
8C94E2F1F0DA84F5,P,48542KX79,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.430,20241101,,,20101104,104741,20101108,15000.00,102.190,5.146,,,,20101104,220446,1.00
8B71F95CF1DD9409,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101104,104743,20101109,5000.00,99.000,5.077,,,,20101104,220446,1.00
6A186783A06F26AB,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20101104,104543,20101109,65000.00,86.396,,,,,20101104,220446,1.00
B005FC65A28BD489,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101104,104725,20101109,10000.00,89.597,5.091,,,,20101104,220446,1.00
E1F317B85A37087D,S,941026MJ2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20240401,,,20101104,104737,20101109,70000.00,104.279,3.619,,,,20101104,220446,1.00
612DAF083DF95AC3,P,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20101104,104543,20101109,65000.00,86.373,6.803,,,,20101104,220446,1.00
FF5F73E59DC9F1E9,S,60636X7G2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.875,20121101,Y,,20101104,104600,20101122,355000.00,100.000,0.875,,,,20101104,220446,1.00
EFD5D70814206937,P,194621HR2,COLLEYVILLE TEX REF,20010201,4.250,20110215,,,20101104,104700,20101109,15000.00,100.036,4.073,,,,20101104,220446,1.00
E71085219700A477,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101104,104744,20101109,40000.00,77.215,4.816,,,,20101104,220446,1.00
2B4BBC1550C56474,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101104,104742,20101109,40000.00,102.180,5.096,,,,20101104,220446,1.00
ACA63F5F15068F13,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101104,080955,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
97513F7C0194835F,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101104,104710,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
B7FDBFF005A7351D,D,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20101104,104658,20101109,25000.00,104.685,,,,,20101104,220446,1.00
31613B704582BBC0,P,56041MKK9,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20141001,,,20101104,104700,20101109,40000.00,111.432,1.938,,,,20101104,220446,1.00
437950013B3DEC00,D,70252RAN8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20151201,,,20101104,104213,20101109,100000.00,107.781,,,,,20101104,220446,1.00
656DAA150DBB179C,S,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101104,104749,20101122,50000.00,100.000,1.150,,,,20101104,220446,1.00
B085079CA34B34D7,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101104,104751,20101109,15000.00,53.946,3.762,,,,20101104,220446,1.00
5670E2A862E1B2EE,P,207743JX4,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,5.250,20181115,,,20101104,104754,20101109,20000.00,98.505,5.483,,,,20101104,220446,1.00
103D5CC62175B8AA,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101104,104756,20101109,15000.00,105.613,2.285,,,,20101104,220446,1.00
B74251080211885D,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101104,104700,20101109,100000.00,97.718,,,,,20101104,220446,1.00
9B4FC72C39D4057F,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101104,104752,20101109,10000.00,101.072,3.858,,,,20101104,220446,1.00
17AB8909AA36B8E0,D,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101104,104700,20101109,100000.00,98.330,,,,,20101104,220446,1.00
E1A71657B6CB8F95,D,207743JX4,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,5.250,20181115,,,20101104,104754,20101109,20000.00,99.000,,,,,20101104,220446,1.00
2236B0E5035347C8,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101104,104756,20101109,15000.00,106.113,,,,,20101104,220446,1.00
181FD5176057F893,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,104646,20101109,25000.00,110.703,,,,,20101104,220446,1.00
3BDF45C6F7ABE148,D,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101104,104600,20101109,100000.00,109.711,,,,,20101104,220446,1.00
86A16F471AF864C5,D,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101104,104648,20101109,100000.00,109.771,,,,,20101104,220446,1.00
6FF4613B9702AE5F,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101104,104800,20101118,10000.00,101.250,3.820,,,,20101104,220446,1.00
1770B77003444D29,P,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20101104,104743,20101109,25000.00,113.691,1.928,,,,20101104,220446,1.00
BAA76784045BFD49,S,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20101104,104750,20101109,10000.00,101.532,1.474,,,,20101104,220446,1.00
8B9F4DAA28A6B5BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,104751,20101109,50000.00,101.625,5.887,,,,20101104,220446,1.00
A0ECC3EE21E393F9,S,631654KG4,NASSAU CNTY N Y GEN IMPT SER T,19831201,8.800,20110501,,,20101104,104758,20101109,25000.00,103.728,0.960,,,,20101104,220446,1.00
E61F5394C885D76E,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101104,104800,20101109,50000.00,97.500,5.172,,,,20101104,220446,1.00
36DFECA62C417EDA,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101104,104800,20101109,100000.00,99.218,3.188,,,,20101104,220446,1.00
D6C9B4FFA687C0ED,S,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101104,104800,20101109,100000.00,99.830,3.263,,,,20101104,220446,1.00
F02AD7B9323EA633,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101104,103956,20101109,165000.00,109.310,,,,,20101104,220446,1.00
4DF50346B41E34C4,P,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20101104,104755,20101109,25000.00,109.583,2.602,,,,20101104,220446,1.00
551B6627B573C60B,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,,,20101104,104731,20101109,75000.00,102.125,4.075,,,,20101104,220446,1.00
5BBF7065E1267999,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101104,104657,20101109,95000.00,101.500,4.070,,,,20101104,220446,1.00
2983DBF9C26AEC37,S,62451FET3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20120901,Y,,20101104,104110,20101116,125000.00,105.956,0.650,,,Y,20101104,220446,1.00
965BFF07D8C7DB46,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101104,104657,20101109,95000.00,100.250,,,,,20101104,220446,1.00
9517245F301AF97D,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,104600,20101109,500000.00,88.768,5.545,,,,20101104,220446,1.00
C51E980902891DDB,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,,,20101104,104731,20101109,75000.00,100.875,,,,,20101104,220446,1.00
4BBD98370EED2118,P,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101104,104400,20101109,10000.00,105.100,1.192,,,,20101104,220446,1.00
66F376DC02BB47CB,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101104,104754,20101112,10000.00,102.639,4.850,,,,20101104,220446,1.00
A4FCB62FD9392AA7,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101104,104605,20101109,15000.00,115.400,1.550,,,,20101104,220446,1.00
89B11D124DB61F26,D,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20101104,104650,20101109,5000.00,98.033,,,,,20101104,220446,1.00
154ED3C603A8D81D,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101104,104622,20101109,20000.00,115.400,1.550,,,,20101104,220446,1.00
E5DB25DF26DD1A13,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101104,104642,20101109,15000.00,115.400,1.550,,,,20101104,220446,1.00
18C187CF7904D056,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101104,104810,20101110,10000.00,101.000,3.868,,,,20101104,220446,1.00
661E41C8B6397E70,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101104,104739,20101109,20000.00,100.750,4.780,,,,20101104,220446,1.00
92D7B80511C99E52,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,104754,20101109,40000.00,100.000,5.850,,,,20101104,220446,1.00
37FF4ADEB1EE0B67,S,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101104,104757,20101109,10000.00,104.017,0.493,,,,20101104,220446,1.00
ED9E022383FFEB0A,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101104,104810,20101109,300000.00,91.296,1.807,,,,20101104,220446,1.00
80118060B978DC2A,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101104,104216,20101109,30000.00,96.756,,,,,20101104,220446,1.00
2CB81DD9174B7BAA,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20101104,104300,20101109,10000.00,108.018,,,,,20101104,220446,1.00
74778A39BD38C2CA,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,104819,20101118,1MM+,98.954,5.320,,,,20101104,220446,1.00
620A873E4D10EF5A,S,975237DN5,WINONA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.600,20190201,,,20101104,104400,20101109,390000.00,115.011,3.252,,,,20101104,220446,1.00
BB21CA773E8DA4CB,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101104,104740,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
11F9F5E7F0BFCCA0,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101104,104756,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
F96B77A0E2FDCB49,S,341507F71,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20190701,Y,,20101104,104527,20101123,1MM+,115.394,2.960,,,,20101104,220446,1.00
90984E53E83DD1D8,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101104,104507,20101115,10000.00,95.193,6.250,,,,20101104,220446,1.00
CCABBC5338E90266,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101104,104817,20101109,100000.00,108.509,3.485,,,,20101104,220446,1.00
6BF99233F7BBB8F5,P,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20101104,104820,20101105,50000.00,113.583,3.534,,,,20101104,220446,1.00
1CA14E856E5CE914,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101104,104750,20101130,25000.00,89.250,5.264,,,,20101104,220446,1.00
5BE576E9F210E247,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101104,104803,20101130,10000.00,101.250,4.594,,,,20101104,220446,1.00
295BFB8ED2BDFD09,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,104600,20101109,200000.00,88.768,5.545,,,,20101104,220446,1.00
C5870C321DAD2D02,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,500000.00,98.138,,,,,20101104,220446,1.00
ED5E4F473A18B5AB,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101104,104400,20101109,10000.00,106.100,0.453,,,,20101104,220446,1.00
1BD1E8CF186CF92A,P,60534P2M4,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,5.250,20251001,,,20101104,104700,20101109,90000.00,117.600,1.506,,,,20101104,220446,1.00
F63906EB2C73319A,S,60534P2M4,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,5.250,20251001,,,20101104,104700,20101109,90000.00,117.700,1.487,,,,20101104,220446,1.00
CC8DA7FF1B220E1B,P,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20101104,104500,20101109,85000.00,106.400,0.506,,,,20101104,220446,1.00
355F5EDC40FD6A70,S,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20101104,104500,20101109,85000.00,106.500,0.423,,,,20101104,220446,1.00
5EE09CF8BE2F04CA,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101104,104600,20101109,40000.00,107.700,2.440,,,,20101104,220446,1.00
2DE3E3F0B7CDA010,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101104,104600,20101109,40000.00,108.000,2.345,,,,20101104,220446,1.00
D31CF24EC6E1469C,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101104,104832,20101109,40000.00,100.570,4.400,,,,20101104,220446,1.00
20AA3D458AFC7F27,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101104,104833,20101109,5000.00,109.270,3.584,,,,20101104,220446,1.00
9F12405A84EF379B,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101104,104828,20101109,20000.00,106.188,5.160,,,,20101104,220446,1.00
C512382345D1404A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,104818,20101109,15000.00,106.125,,,,,20101104,220446,1.00
9D403C04E889F123,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,104800,20101109,20000.00,99.501,4.532,,,,20101104,220446,1.00
D793F50B6B7A6BA5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,104840,20101116,15000.00,102.250,6.932,,,,20101104,220446,1.00
90B9AB35C1109027,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,104818,20101109,15000.00,106.125,7.040,,,,20101104,220446,1.00
DB7789C8F52AA69E,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,104800,20101109,5000.00,103.940,4.187,,,,20101104,220446,1.00
00BBD654F1BAEB33,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,104841,20101109,50000.00,94.964,4.631,,,,20101104,220446,1.00
7BCC469EF5B23F3A,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,104600,20101109,225000.00,88.768,5.545,,,,20101104,220446,1.00
D01D941D8469990E,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101104,104843,20101109,10000.00,108.543,3.368,,,,20101104,220446,1.00
5965CC3510092E97,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,104835,20101215,25000.00,98.837,4.100,,,Y,20101104,220446,1.00
E93FBB08A1575FCC,S,463254CY6,IRONTON OHIO  ,19970801,5.500,20221201,,,20101104,104647,20101109,50000.00,99.000,5.615,,,,20101104,220446,1.00
EC34B78ABB72B475,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101104,104833,20101109,10000.00,98.000,,,,,20101104,220446,1.00
04B7B088FC0B4F41,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101104,104843,20101109,10000.00,107.292,,,,,20101104,220446,1.00
E97ECAA5401BDFAA,D,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20101104,104748,20101109,55000.00,110.448,,,,,20101104,220446,1.00
F72F57EAA23337CD,D,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101104,104749,20101109,10000.00,103.667,,,,,20101104,220446,1.00
5D86603DE958DD12,D,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101104,104747,20101109,10000.00,103.916,,,,,20101104,220446,1.00
790708A6493CC2C9,D,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20101104,104745,20101109,55000.00,110.573,,,,,20101104,220446,1.00
6DC6BEAFD2E774B7,P,57583RRP2,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20141001,,,20101104,104834,20101109,25000.00,110.090,2.277,,,,20101104,220446,1.00
F171C6EEB9F2635D,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101104,104837,20101109,15000.00,103.000,4.849,,,,20101104,220446,1.00
A576BC3C909EF31A,S,594636SA1,MICHIGAN ST COMPREHENSIVE REF,20060607,4.125,20170515,,,20101104,104843,20101109,25000.00,108.223,2.519,,,,20101104,220446,1.00
444184543FD86BC6,S,947440UB7,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20220215,Y,,20101104,104935,20101130,165000.00,107.638,3.042,,,,20101104,220446,1.00
A07E4C6B2C897F43,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101104,104846,20101109,10000.00,99.900,3.635,,,,20101104,220446,1.00
B9FDEEDB620408D4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101104,104800,20101109,10000.00,106.000,3.963,,,,20101104,220446,1.00
D7C201D0A33A15C8,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101104,104900,20101108,50000.00,109.563,6.969,,,,20101104,220446,1.00
FC7C9D974E310D21,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101104,104850,20101109,15000.00,95.302,4.688,,,,20101104,220446,1.00
DD273E0789F4F522,S,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101104,104857,20101109,20000.00,104.454,1.810,,,,20101104,220446,1.00
B561B4132BBCAE26,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101104,104858,20101130,25000.00,100.000,3.875,,,,20101104,220446,1.00
2D2030A5D397B444,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101104,104842,20101104,1MM+,100.000,,,,,20101104,220446,1.00
FA5FA9BFDE2DF604,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,104849,20101130,35000.00,100.000,4.999,,,,20101104,220446,1.00
3913E3640A428C46,S,631663CX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.125,20111115,,,20101104,104452,20101109,10000.00,102.679,0.480,,,,20101104,220446,1.00
03BEF13C67F7B4AE,P,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101104,104844,20101109,50000.00,110.076,2.388,,,,20101104,220446,1.00
FBBC6B7F70BDDB06,S,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101104,104847,20101105,30000.00,102.076,1.550,,,,20101104,220446,1.00
4A727866B0378771,P,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20101104,104849,20101109,55000.00,105.255,1.834,,,,20101104,220446,1.00
D4018D51E2CF63CC,D,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101104,104857,20101109,20000.00,103.704,,,,,20101104,220446,1.00
109BC7B5BEBE1CF3,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101104,104858,20101130,25000.00,99.500,,,,,20101104,220446,1.00
BA7A45D566844C12,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101104,104842,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
691D9E42741F03C2,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101104,104900,20101109,5000.00,100.246,3.464,,,,20101104,220446,1.00
BEF736F4E9527F2A,S,674684LL7,OCEAN CITY N J GEN IMPT,20021215,3.800,20131215,,,20101104,104856,20101109,60000.00,108.500,1.008,,,,20101104,220446,1.00
165FF2F1AA02C910,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101104,104858,20101109,525000.00,114.586,3.239,,,,20101104,220446,1.00
AD80C1562E79DA63,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101104,104857,20101109,25000.00,109.834,2.407,,,,20101104,220446,1.00
06BCB0838794EBD3,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101104,104910,20101109,20000.00,100.683,4.501,,,,20101104,220446,1.00
682EA670C23D8C7C,P,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101104,104914,20101108,10000.00,103.483,4.604,,,,20101104,220446,1.00
41BA4E50766A1B90,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,104700,20101116,500000.00,100.528,6.857,,,,20101104,220446,1.00
6B7844665B17CBBC,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101104,104910,20101109,20000.00,98.933,,,,,20101104,220446,1.00
ECB7AB320273598B,D,523520BL7,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20151001,,,20101104,104850,20101109,140000.00,104.589,,P,,,20101104,220446,1.00
014EAC427C79F6CC,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101104,104842,20101104,1MM+,100.000,,,,,20101104,220446,1.00
AB28CB38B22DC20B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,104708,20101109,450000.00,97.440,,,,,20101104,220446,1.00
001ACD97A72921C5,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101104,104920,20101109,45000.00,43.601,4.727,,,,20101104,220446,1.00
8AD471D5AE679923,S,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101104,104838,20101130,105000.00,98.375,2.735,,,,20101104,220446,1.00
D17E024911887976,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101104,104829,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
9CF88BDD33EB36D3,P,677520UX4,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20150501,,,20101104,104909,20101109,25000.00,109.714,1.736,,,,20101104,220446,1.00
9651664F7F95D771,S,76222NJK8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20110215,,,20101104,104700,20101109,700000.00,101.251,0.301,,,,20101104,220446,1.00
F60D2C0DB3554E6D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101104,104921,20101115,5000.00,101.091,5.032,,,,20101104,220446,1.00
215F00461D4B84B8,P,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20101104,104921,20101109,50000.00,104.883,1.914,,,,20101104,220446,1.00
F498C290723F138B,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101104,104300,20101109,30000.00,98.800,4.341,,,,20101104,220446,1.00
4C2294C8AF17C56E,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101104,104902,20101109,15000.00,100.750,4.780,,,,20101104,220446,1.00
17E01D30106AAB27,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101104,104430,20101109,30000.00,97.875,,,,,20101104,220446,1.00
90D60B4BD832DE08,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101104,104930,20101109,5000.00,102.960,3.811,,,,20101104,220446,1.00
09D4427E61E3229B,D,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20101104,104138,20101109,50000.00,103.222,,,,,20101104,220446,1.00
BFEC4566DB14F61D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,104932,20101109,20000.00,99.475,4.534,,,,20101104,220446,1.00
24D2589F4E24A5EE,D,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,Y,,20101104,104029,20101110,1MM+,110.042,,S,,,20101104,220446,1.00
5B5847DAD12120DC,D,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,Y,,20101104,104124,20101110,1MM+,115.785,,S,,,20101104,220446,1.00
9C5630B2B936EF35,S,386244RY5,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,5.125,20191001,,,20101104,104937,20101109,5000.00,114.840,2.999,,,,20101104,220446,1.00
7CEE89A028A7DAA5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,104932,20101201,10000.00,87.973,6.475,,,,20101104,220446,1.00
1268B33866436792,S,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20101104,104931,20101109,25000.00,48.548,4.550,,,,20101104,220446,1.00
F8A665E9CE5278FA,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,104919,20101109,50000.00,39.225,5.851,,,,20101104,220446,1.00
F5F85653F69D252E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,104932,20101201,10000.00,86.473,,,,,20101104,220446,1.00
5E359D6D992BC861,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,104930,20101117,20000.00,100.000,4.999,,,,20101104,220446,1.00
68DA344C7AC12FF9,S,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,Y,,20101104,104200,20101118,1MM+,107.779,4.010,,,,20101104,220446,1.00
5E8774353505AEB6,D,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20101104,104931,20101109,25000.00,47.673,,,,,20101104,220446,1.00
AAAC8D0444CDF8D9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,104858,20101109,15000.00,95.500,,,,,20101104,220446,1.00
018F25565D46FEC4,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,103450,20101109,175000.00,98.688,,,,,20101104,220446,1.00
A0D03DF304A5035A,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,104934,20101116,150000.00,99.725,6.031,,,,20101104,220446,1.00
F4756C474FB2393C,P,246579JJ6,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.848,20270601,,,20101104,104754,20101109,600000.00,71.000,0.000,,,,20101104,220446,1.00
CFA4002BF4750CF0,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101104,104500,20101109,25000.00,97.000,,,,,20101104,220446,1.00
4DAFB45D5C35A6CD,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101104,104934,20101109,20000.00,102.932,4.328,,,,20101104,220446,1.00
B121226F28BC5D29,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,104925,20101109,50000.00,39.225,,,,,20101104,220446,1.00
7C33A2B1A303B560,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,,,20101104,104935,20101109,5000.00,98.000,5.705,,,,20101104,220446,1.00
5D22978ECE3B53DD,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101104,104653,20101109,15000.00,100.995,,,,,20101104,220446,1.00
AD26BEAAD1F1EF19,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101104,104944,20101109,10000.00,100.850,4.599,,,,20101104,220446,1.00
69C2F16EAE6A59A0,P,343892CM5,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20220501,,,20101104,103917,20101109,280000.00,110.921,0.790,,,,20101104,220446,1.00
B829612FBCB9845B,P,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20101104,104932,20101109,250000.00,103.597,4.472,,,,20101104,220446,1.00
750374C14D68754E,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101104,104936,20101109,10000.00,104.000,3.549,,,,20101104,220446,1.00
449C95DE3BEDEDCA,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101104,104901,20101104,100000.00,100.000,0.000,,,,20101104,220446,1.00
C3145B594CBCBB48,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101104,104940,20101118,15000.00,100.125,2.985,,,,20101104,220446,1.00
AEF9AA3F4184E23F,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101104,104945,20101109,25000.00,99.938,4.629,,,,20101104,220446,1.00
784368CC936CCA46,D,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101104,104935,20101109,25000.00,97.938,,,,,20101104,220446,1.00
2B3D4A12110AAA7F,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,104942,20101123,25000.00,100.000,4.399,,,Y,20101104,220446,1.00
A6D5C1655DC2D1F6,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101104,104949,20101109,40000.00,106.746,3.833,,,,20101104,220446,1.00
F54E6D6FCB5FEF0D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,104544,20101109,200000.00,98.440,,P,,,20101104,220446,1.00
0197340FC38CAA9C,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101104,104800,20101109,10000.00,99.573,,,,,20101104,220446,1.00
2EBEABDFE2CD78F2,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101104,104957,20101109,60000.00,104.550,4.257,,,,20101104,220446,1.00
C23D3E30783DC412,P,54930LEC5,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20121201,,,20101104,104958,20101109,25000.00,104.186,1.431,,,,20101104,220446,1.00
87E6948E4E6F3053,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,104954,20101109,25000.00,107.500,4.049,,,,20101104,220446,1.00
30CB4969A24DF3E1,S,948123KJ2,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20121001,,,20101104,104552,20101109,50000.00,102.194,0.830,,,,20101104,220446,1.00
E4F4ACD55299E192,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,104954,20101109,25000.00,105.625,,,,,20101104,220446,1.00
89F5CBA1CCA78DB6,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101104,104854,20101109,350000.00,102.101,,,,,20101104,220446,1.00
47F4C58B6249E776,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101104,104856,20101109,525000.00,112.651,,,,,20101104,220446,1.00
1AFA327A0D4CE44A,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101104,104853,20101109,525000.00,112.711,,,,,20101104,220446,1.00
1EE9B06F67E1FFC9,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101104,104951,20101109,25000.00,101.601,4.150,,,,20101104,220446,1.00
AF08106099747448,P,70252RAN8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20151201,,,20101104,104939,20101109,100000.00,107.681,2.383,,,,20101104,220446,1.00
D3DD21B6D520AF97,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101104,104957,20101109,25000.00,96.800,6.823,,,,20101104,220446,1.00
091ED1B23DA25209,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101104,105021,20101109,5000.00,91.000,6.215,,,,20101104,220446,1.00
9AF157E2C68FB7DB,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101104,104500,20101109,100000.00,119.483,1.800,,,,20101104,220446,1.00
4E3B12A288DA838E,S,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101104,104500,20101109,500000.00,111.394,3.400,,,,20101104,220446,1.00
E545BB35BDC2830D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101104,105006,20101108,100000.00,103.060,4.500,,,,20101104,220446,1.00
1C12EC2C5D678D4E,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101104,104802,20101109,5000.00,105.268,,S,,,20101104,220446,1.00
23E02FB5F07F17D2,D,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101104,104900,20101130,105000.00,98.375,,,,,20101104,220446,1.00
3C2710188F1912C3,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101104,104900,20101109,80000.00,116.476,2.820,,,,20101104,220446,1.00
64E2AB178267F7B4,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101104,104950,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
36F33EA71C00CD8C,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101104,104900,20101109,80000.00,116.476,,,,,20101104,220446,1.00
51C0651B78D9CDB4,S,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,,,20101104,104839,20101109,15000.00,97.988,3.643,,,,20101104,220446,1.00
188697CCAEB42267,D,41420RCU8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20140901,Y,,20101104,102417,20101130,55000.00,102.182,,,,,20101104,220446,1.00
A33880395629D2CD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,104920,20101109,15000.00,100.000,5.753,,,,20101104,220446,1.00
1206A155B504E275,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101104,105004,20101109,10000.00,95.656,5.362,,,,20101104,220446,1.00
B9551D89C87A836C,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101104,104513,20101109,500000.00,99.750,,,,,20101104,220446,1.00
C81961EBDFDCAAC5,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,105011,20101118,30000.00,100.000,3.999,,,,20101104,220446,1.00
AA4079A680B5690A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,105012,20101109,10000.00,101.250,6.793,,,,20101104,220446,1.00
F4C14AC4052FDF85,D,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,,,20101104,104839,20101109,15000.00,96.875,,,,,20101104,220446,1.00
8DDFFBDF4CABDB16,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101104,105004,20101109,10000.00,96.623,,,,,20101104,220446,1.00
D515A5296756D23F,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101104,105014,20101109,50000.00,111.913,1.846,,,,20101104,220446,1.00
E0BA1FA674D8EA99,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,104549,20101118,1000000.00,98.709,5.337,,,,20101104,220446,1.00
865641FE59184454,S,709208CT7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.050,20161001,,,20101104,104515,20101109,5000.00,105.730,1.601,,,,20101104,220446,1.00
CF54C1C6A3D11674,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,102804,20101118,1000000.00,98.659,,,,,20101104,220446,1.00
A392711A55E4869E,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101104,105003,20101109,50000.00,109.445,,,,,20101104,220446,1.00
32BA5A6605070CA3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,105022,20101109,10000.00,101.250,6.793,,,,20101104,220446,1.00
6B10931847DC7BAC,P,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20101104,105004,20101109,25000.00,101.865,1.248,,,,20101104,220446,1.00
1EC6DEC00E0F8CF2,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101104,104952,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
AF5882BFF044D334,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101104,104725,20101109,1MM+,98.565,,,,,20101104,220446,1.00
DEA6806C73F6F918,S,300569GQ7,EWING TWP N J SCH DIST ,20070926,3.750,20140915,,,20101104,105007,20101109,50000.00,109.663,1.175,,,,20101104,220446,1.00
7E1682375B0592F6,S,215075HC9,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,5.800,20191201,,,20101104,105023,20101109,30000.00,107.750,4.738,,,,20101104,220446,1.00
1BE466FAFE309390,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101104,105011,20101104,15000.00,100.375,4.366,,,,20101104,220446,1.00
0F97954CDAF86316,D,215075HC9,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,5.800,20191201,,,20101104,105023,20101109,30000.00,106.500,,,,,20101104,220446,1.00
60CF048B4E37FD19,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,104922,20101109,20000.00,100.000,,,,,20101104,220446,1.00
8066996F29FD39FC,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101104,104925,20101109,20000.00,102.832,,,,,20101104,220446,1.00
3516CDE161CB1D24,S,169549CH3,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.500,20130901,,,20101104,105031,20101109,20000.00,99.500,3.687,,,,20101104,220446,1.00
993FD19F3A09EC01,D,169549CH3,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.500,20130901,,,20101104,105031,20101109,20000.00,99.125,,,,,20101104,220446,1.00
E8380213A8A8E8B5,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101104,104938,20101109,50000.00,107.779,,S,,,20101104,220446,1.00
79ED9D8ECCBCC0A3,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101104,105030,20101109,50000.00,100.209,4.953,,,,20101104,220446,1.00
81A4D052EA181F8A,P,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20101104,105030,20101109,50000.00,101.841,3.987,,,,20101104,220446,1.00
65AE4B34080D5905,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101104,104632,20101109,100000.00,106.000,2.461,,,,20101104,220446,1.00
4A46DFABD8804063,D,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20101104,105030,20101109,50000.00,103.392,,,,,20101104,220446,1.00
CBA30B5F6837C3EF,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,104722,20101109,10000.00,98.000,,,,,20101104,220446,1.00
2198FA0DCD180A6C,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101104,105018,20101109,5000.00,99.995,4.750,,,,20101104,220446,1.00
867D89944B198061,P,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101104,105006,20101109,20000.00,105.616,3.770,,,,20101104,220446,1.00
3B3C36A1AD9562B1,P,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101104,105020,20101109,40000.00,107.564,1.406,,,,20101104,220446,1.00
F0D3364E6947051B,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101104,105029,20101109,40000.00,106.461,0.922,,,,20101104,220446,1.00
2D757E25D10D3ECB,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101104,105042,20101109,10000.00,106.750,4.542,,,,20101104,220446,1.00
6CA5E642303637D3,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101104,105044,20101109,15000.00,102.691,4.150,,,,20101104,220446,1.00
FE83DB8EE5E8A91E,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101104,105034,20101109,50000.00,98.000,,,,,20101104,220446,1.00
21E7D9CEE7E8C21B,D,849520ME8,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20121001,Y,,20101104,104053,20101202,100000.00,108.317,,,,,20101104,220446,1.00
44E5A1A84F67D65D,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101104,105042,20101109,10000.00,104.750,,,,,20101104,220446,1.00
0EEA5C76AC9F18AA,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101104,105044,20101109,15000.00,101.441,,,,,20101104,220446,1.00
2F01D5778CC512BC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,105050,20101109,10000.00,100.000,4.349,,,,20101104,220446,1.00
89F3421CA7EF0632,S,849520ME8,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20121001,Y,,20101104,104551,20101202,100000.00,108.617,1.224,,,,20101104,220446,1.00
E859374323D16259,D,849520ME8,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20121001,Y,,20101104,104432,20101202,100000.00,108.367,,,,,20101104,220446,1.00
E8C80DC8797C5BE5,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101104,105000,20101109,25000.00,116.468,2.812,,,,20101104,220446,1.00
35CA562321DBC049,S,29270CUQ6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.250,20210701,,,20101104,105000,20101109,25000.00,110.187,2.908,,,,20101104,220446,1.00
C136000FC8F8F2F9,P,4765753Y9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20130801,,,20101104,105000,20101109,250000.00,106.034,1.846,,,,20101104,220446,1.00
E7B14BA878BAFD77,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,105048,20101201,20000.00,100.913,4.433,,,,20101104,220446,1.00
5103D75151D5BFEC,D,30747MLU8,FARGO N D REF & IMPT-SER A,20020501,5.125,20270501,,,20101104,104900,20101109,5000.00,104.155,,,,,20101104,220446,1.00
C6BB617DD30BD044,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,105042,20101109,45000.00,98.125,,,,,20101104,220446,1.00
208EDD87F7189097,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101104,104952,20101109,20000.00,99.000,,,,,20101104,220446,1.00
73B571D79C7E87C2,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,105000,20101201,20000.00,98.687,,,,,20101104,220446,1.00
B5512EA2C06210E3,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101104,105029,20101109,15000.00,102.385,1.001,,,,20101104,220446,1.00
5974FCA478A71011,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,105042,20101109,45000.00,100.000,4.250,,,,20101104,220446,1.00
E2EB3A6351F92F18,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101104,105100,20101130,25000.00,100.000,3.875,,,,20101104,220446,1.00
C7A428EF8E82ED14,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101104,105100,20101130,25000.00,99.500,,,,,20101104,220446,1.00
89C655E060255D8B,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101104,104711,20101109,30000.00,112.964,3.180,,,,20101104,220446,1.00
B5DE80F101918A85,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101104,105100,20101109,65000.00,104.000,,,,,20101104,220446,1.00
D1D39F3D16FEF756,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,105118,20101116,5000.00,100.600,7.164,,,,20101104,220446,1.00
E321A33F06CDCD16,S,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,,,20101104,105047,20101109,25000.00,100.100,1.370,,,,20101104,220446,1.00
BB16B321B8C96FC4,S,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,,,20101104,105050,20101109,25000.00,100.100,1.370,,,,20101104,220446,1.00
C34A3CA6C6774851,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101104,105108,20101109,50000.00,99.589,4.580,,,,20101104,220446,1.00
FE2F4B5766E42C0F,S,70917RWF8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20120815,,,20101104,104836,20101109,200000.00,104.340,1.500,,,,20101104,220446,1.00
F473A66138E9A5AB,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101104,105105,20101109,320000.00,83.073,4.033,,,,20101104,220446,1.00
9D9DC7DAAA0B83E1,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101104,105059,20101109,50000.00,99.489,,,,,20101104,220446,1.00
E6B48936E5D4956D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,104920,20101116,500000.00,98.325,,,,,20101104,220446,1.00
DC81345F8F2CEA3A,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,105123,20101109,10000.00,100.500,3.195,,,,20101104,220446,1.00
CB95BAB00C1CB05B,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101104,105124,20101109,10000.00,102.690,4.001,,,,20101104,220446,1.00
518C8BD23055D763,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,105059,20101109,25000.00,110.453,,,,,20101104,220446,1.00
13F845BD05082B87,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101104,105057,20101109,10000.00,106.500,4.797,,,,20101104,220446,1.00
826B2E882A155947,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101104,105042,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
3EB1A7CEDDDBFFA0,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101104,105045,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
EA8227E6C916564B,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101104,105047,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
8A29D7F97912F76F,P,730604HE8,POINT PLEASANT N J ,20031215,3.625,20141215,,,20101104,105109,20101109,50000.00,105.713,1.724,,,,20101104,220446,1.00
7A19E7E946D4D44A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,105045,20101109,45000.00,98.125,,,,,20101104,220446,1.00
9362C1297FDF3B55,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101104,105039,20101109,35000.00,104.152,1.358,,,,20101104,220446,1.00
C664E09C0416B769,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101104,105058,20101109,130000.00,95.368,5.321,,,,20101104,220446,1.00
039C6FA38F9F1FCF,P,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20101104,105111,20101109,100000.00,104.878,0.712,,,,20101104,220446,1.00
92B8F08529DA85C0,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101104,105117,20101109,25000.00,101.500,2.755,,,,20101104,220446,1.00
13DA9AB85D4A15FE,S,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20101104,105119,20101109,20000.00,112.581,1.010,,,,20101104,220446,1.00
C8C16519BD5F7806,D,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20101104,105119,20101109,20000.00,111.331,,,,,20101104,220446,1.00
035119B0B7881A38,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101104,105100,20101109,65000.00,104.000,3.641,,,,20101104,220446,1.00
355D0E8303A3A14F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,105108,20101109,25000.00,100.000,5.754,,,,20101104,220446,1.00
8FA6E9806BFC8459,P,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20101104,105124,20101109,25000.00,111.368,2.350,,,,20101104,220446,1.00
59EEB729488BC86A,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,,,20101104,104953,20101109,1000000.00,102.178,,,,,20101104,220446,1.00
513F0D134196CF89,D,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,105058,20101116,525000.00,101.830,,,,,20101104,220446,1.00
3F1FAB006510F16C,P,98322P7Q6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.300,20381201,,,20101104,105051,20101109,200000.00,100.657,5.180,,,,20101104,220446,1.00
9D7FAA229E93BD59,P,099642CQ1,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20230115,,,20101104,105023,20101109,200000.00,105.650,0.786,,,,20101104,220446,1.00
073FA6E211F23CBC,P,652234HL2,NEWPORT NEWS VA SER B,20030501,5.000,20171101,,,20101104,104638,20101109,300000.00,112.808,0.650,,,,20101104,220446,1.00
5272F13A5000E722,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101104,105120,20101109,30000.00,117.445,1.100,,,,20101104,220446,1.00
13F5C8B7F0483422,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,105122,20101109,25000.00,100.000,5.754,,,,20101104,220446,1.00
03E1779240409407,P,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101104,105133,20101109,25000.00,103.657,1.226,,,,20101104,220446,1.00
009C72627AE23B6A,D,523520BL7,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20151001,,,20101104,104850,20101109,140000.00,104.639,,S,,,20101104,220446,1.00
A0AAD0AF8C7976B7,S,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20101104,105124,20101109,15000.00,108.566,1.768,,,,20101104,220446,1.00
E3F1F3C1DE222C9C,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,105138,20101215,45000.00,107.413,4.080,,,,20101104,220446,1.00
BAB30AE4B741EC19,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,104622,20101118,1000000.00,98.806,5.330,,,,20101104,220446,1.00
499A2C32821CA1E9,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,105132,20101109,25000.00,110.453,,,,,20101104,220446,1.00
5ADCA4527EC04EAF,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20101104,105142,20101109,35000.00,101.520,1.123,,,,20101104,220446,1.00
F2E5048A4BD6BFE4,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101104,104828,20101109,20000.00,107.187,,,,,20101104,220446,1.00
FB38000F0917D06C,D,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20101104,105128,20101109,15000.00,106.521,,,,,20101104,220446,1.00
6D2DEA0B9633D474,D,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20101104,105124,20101109,15000.00,106.566,,,,,20101104,220446,1.00
64F74C7E4E9B254C,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,105138,20101215,45000.00,105.413,,,,,20101104,220446,1.00
284DE27B15FEC99B,D,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101104,105100,20101109,50000.00,107.114,,,,,20101104,220446,1.00
B0E6EEC7E8A7113C,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20101104,105129,20101109,25000.00,104.701,,,,,20101104,220446,1.00
C996D936BECC3552,S,736742JY4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20230601,,,20101104,105100,20101109,25000.00,107.450,2.001,,,,20101104,220446,1.00
953EC4D142B7451D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,105147,20101109,10000.00,99.550,4.778,,,,20101104,220446,1.00
73A09D7E160B9559,S,857535RF7,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.125,20190701,,,20101104,105142,20101129,40000.00,108.357,2.200,,,,20101104,220446,1.00
B52140A88CC9AD77,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101104,105141,20101109,55000.00,100.000,3.500,,,,20101104,220446,1.00
3574AF8E5413D621,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,105147,20101109,25000.00,102.590,5.761,,,,20101104,220446,1.00
2366EAA83A601D80,S,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,,,20101104,105027,20101109,250000.00,113.619,2.100,,,,20101104,220446,1.00
D301B4FE3229FFC8,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101104,104300,20101109,1000000.00,100.500,3.488,,,,20101104,220446,1.00
6139163F7D77C4C8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,105147,20101109,25000.00,100.540,,,,,20101104,220446,1.00
0FD93E51DC73D8D3,P,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101104,105100,20101109,50000.00,107.114,3.960,,,,20101104,220446,1.00
1CEABA71C907BE84,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,105156,20101109,15000.00,100.000,5.250,,,,20101104,220446,1.00
23BD1CA697C22B07,S,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20101104,105159,20101109,10000.00,102.738,2.610,,,,20101104,220446,1.00
93A8EDE677972042,S,880541CA3,TENNESSEE ST SER A,20030911,5.125,20140801,,,20101104,104600,20101109,1000000.00,104.540,0.250,,,,20101104,220446,1.00
CF81B8DB8CD7D49A,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,105156,20101109,15000.00,98.125,,,,,20101104,220446,1.00
5DD092C05F5C7A2B,D,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20101104,105159,20101109,10000.00,101.738,,,,,20101104,220446,1.00
1DA435754CC44E60,S,46613PYH3,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.700,20251001,,,20101104,105205,20101109,15000.00,106.240,5.096,,,,20101104,220446,1.00
89219D46FF960695,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101104,105158,20101109,50000.00,104.375,3.193,,,,20101104,220446,1.00
1E603E0E48E77601,P,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20101104,104907,20101109,25000.00,112.288,2.200,,,,20101104,220446,1.00
218B7D2729A79AD2,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101104,105124,20101124,50000.00,100.000,4.000,,,,20101104,220446,1.00
085C36A833E434E1,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101104,105104,20101109,320000.00,83.198,,,,,20101104,220446,1.00
CC3ABD0BB32F8FD1,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101104,105105,20101109,320000.00,83.148,,,,,20101104,220446,1.00
ED4A7E2965C90238,P,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101104,105157,20101109,45000.00,102.193,4.658,,,,20101104,220446,1.00
A9CCA319470235C8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,105204,20101109,20000.00,103.000,4.302,,,,20101104,220446,1.00
6D3B3DB2CA855A7C,S,597222NW4,MIDDLETOWN R I REF,20100520,4.000,20120715,,,20101104,105035,20101109,25000.00,105.650,0.620,,,,20101104,220446,1.00
C0D7CE326E4D949E,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101104,105207,20101109,1000000.00,68.402,4.399,,,,20101104,220446,1.00
53A4EE23F5FD8FC3,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101104,105207,20101109,1000000.00,68.277,,,,,20101104,220446,1.00
AD9EA07086715164,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101104,105209,20101109,5000.00,105.927,4.155,,,,20101104,220446,1.00
6FBDE357B6227BEC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,105211,20101109,20000.00,101.250,6.793,,,,20101104,220446,1.00
902CED7B185E87C1,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,105211,20101116,20000.00,104.000,6.588,,,,20101104,220446,1.00
83982E9E4916B831,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,105212,20101109,20000.00,102.000,6.557,,,,20101104,220446,1.00
94CC6620C5AF6E29,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,105212,20101110,20000.00,101.305,6.070,,,,20101104,220446,1.00
57AB27BDAB6A25AC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101104,105126,20101109,25000.00,100.000,5.000,,,,20101104,220446,1.00
C9E6C3056562274E,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101104,105000,20101109,15000.00,113.131,,,,,20101104,220446,1.00
9B9F2C5DCE05DAE6,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101104,105155,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
F25BCF6718A16701,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20101104,105212,20101109,20000.00,117.695,2.162,,,,20101104,220446,1.00
279740BDCBA7D126,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101104,105215,20101109,55000.00,100.000,3.750,,,,20101104,220446,1.00
DDB2586549F36A95,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101104,104014,20101109,50000.00,113.364,,,,,20101104,220446,1.00
3DB106791223BC5B,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101104,105216,20101109,20000.00,104.140,4.626,,,,20101104,220446,1.00
26E5CC63A47B5263,S,26530PAT5,DUNDEE VLG MICH LOC DEV FIN TAXABLE,20040401,5.500,20230501,,,20101104,105219,20101109,10000.00,87.800,6.980,,,,20101104,220446,1.00
D91B8C169433AA3F,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101104,105138,20101109,50000.00,101.875,,,,,20101104,220446,1.00
04A8505F301F67AE,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101104,105218,20101109,10000.00,74.112,3.000,,,,20101104,220446,1.00
20F99463D8B6F5BA,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101104,105123,20101109,50000.00,102.000,,,,,20101104,220446,1.00
9A0D25EBCDD3659C,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101104,105218,20101109,10000.00,74.112,,,,,20101104,220446,1.00
00A14B476F614BA8,P,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101104,105224,20101109,200000.00,109.035,3.710,,,,20101104,220446,1.00
E3CCC54F029A9507,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101104,105127,20101109,30000.00,102.750,4.546,,,,20101104,220446,1.00
B6978BED663D9223,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101104,105204,20101109,10000.00,99.998,3.625,,,,20101104,220446,1.00
075C25EA1018878A,P,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20101104,105200,20101109,20000.00,99.250,5.807,,,,20101104,220446,1.00
5742789847A1914B,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,105237,20101130,30000.00,103.000,4.603,,,,20101104,220446,1.00
10D1BB322E838E84,S,41420RCU8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20140901,Y,,20101104,105200,20101109,45000.00,102.382,2.342,,,,20101104,220446,1.00
8A2B4F053494B732,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101104,105220,20101109,25000.00,102.750,4.328,,,,20101104,220446,1.00
8824909E9D2C44F3,S,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20101104,105227,20101109,10000.00,100.320,0.441,,,,20101104,220446,1.00
79FAB68BB0BE44F7,S,731166AM6,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20221201,,,20101104,105157,20101109,1MM+,108.905,3.920,,,,20101104,220446,1.00
82363F1D3D7564C1,P,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101104,105200,20101109,10000.00,109.353,4.406,,,,20101104,220446,1.00
E7516A93437A91B9,S,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20101104,105209,20101109,5000.00,103.500,2.784,,,,20101104,220446,1.00
E9529E66509E1654,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,105158,20101109,10000.00,100.000,6.999,,,,20101104,220446,1.00
495281790066771E,S,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20101104,105240,20101129,25000.00,106.712,2.050,,,,20101104,220446,1.00
C0EC98EC72FA72E9,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101104,105239,20101109,10000.00,92.050,5.850,,,,20101104,220446,1.00
D46B81341EBA54ED,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101104,105100,20101108,5000.00,100.000,4.656,,,,20101104,220446,1.00
F20C2B158C1E2AEE,D,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20101104,105209,20101109,5000.00,103.500,,,,,20101104,220446,1.00
C32824EEB3C320B1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,105203,20101109,325000.00,97.028,,S,,,20101104,220446,1.00
4E4CAEDD3977F5BD,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,105211,20101109,200000.00,98.500,,S,,,20101104,220446,1.00
7DE25877FCE49AF1,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101104,105232,20101112,50000.00,103.000,4.849,,,,20101104,220446,1.00
6BA0D2AC2CA33EB3,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101104,105210,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
B6E453AD4EEF4109,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101104,105233,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
42D7C3BEC6C1E000,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101104,105229,20101119,10000.00,94.260,5.209,,,,20101104,220446,1.00
7BBB5154D818241D,P,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20101104,105222,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
19518DF114903491,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,105252,20101115,50000.00,100.000,5.148,,,,20101104,220446,1.00
FAB524CB8630E0E0,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101104,105242,20101109,295000.00,98.635,4.476,,,,20101104,220446,1.00
0F57222F801F1D47,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101104,105200,20101109,10000.00,107.097,3.689,,,,20101104,220446,1.00
CEBFFAF001D6336E,S,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101104,105157,20101109,25000.00,57.363,3.349,,,,20101104,220446,1.00
CAABE91445ADC3BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,105208,20101109,15000.00,98.000,7.204,,,,20101104,220446,1.00
34A00935B7E33D31,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,105247,20101109,25000.00,99.990,5.000,,,,20101104,220446,1.00
92A24B487C346C8B,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101104,105246,20101109,15000.00,100.000,4.499,,,,20101104,220446,1.00
3252D7B5C7EFE9B9,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101104,105242,20101109,10000.00,106.195,,,,,20101104,220446,1.00
7A868DD247F1D2DD,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101104,105244,20101109,10000.00,106.195,,,,,20101104,220446,1.00
664CFB20AFFE4F4B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,105256,20101116,35000.00,102.250,6.932,,,,20101104,220446,1.00
B0070FD0119B6BA7,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101104,105246,20101109,10000.00,95.200,3.014,,,,20101104,220446,1.00
156E2672D365F4F9,D,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101104,105218,20101109,25000.00,56.165,,,,,20101104,220446,1.00
DDBE09FA44EEF979,D,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101104,105157,20101109,25000.00,56.263,,,,,20101104,220446,1.00
4C0EB3AAB98CA64A,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,105247,20101109,25000.00,98.000,,,,,20101104,220446,1.00
A3CDA0B9AF86E120,D,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101104,105246,20101109,15000.00,98.000,,,,,20101104,220446,1.00
1335035BE9B6858F,P,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101104,105052,20101109,250000.00,102.680,0.820,,,,20101104,220446,1.00
AC08918DBA3D879C,P,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20101104,105202,20101109,5000.00,105.500,3.295,,,,20101104,220446,1.00
4B17D386100C773C,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101104,105251,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
7092CBB142957EAF,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101104,105259,20101109,180000.00,106.870,0.979,,,,20101104,220446,1.00
8A7A9B312ADD7778,P,864643PA3,SUDBURY MASS REF-SER B,20050615,3.250,20120915,,,20101104,105300,20101109,85000.00,104.056,1.030,,,,20101104,220446,1.00
D92CEC816F663DA8,P,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101104,105301,20101109,65000.00,106.000,1.052,,,,20101104,220446,1.00
C665331F16CF8E57,D,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101104,105000,20101109,30000.00,102.750,,,,,20101104,220446,1.00
B7180EE6D3A90A6C,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101104,104952,20101109,20000.00,98.750,,,,,20101104,220446,1.00
296764483BFF8502,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101104,105259,20101109,180000.00,107.120,,,,,20101104,220446,1.00
484B2CE8BA5F076F,D,864643PA3,SUDBURY MASS REF-SER B,20050615,3.250,20120915,,,20101104,105300,20101109,85000.00,104.305,,,,,20101104,220446,1.00
4C4BDF7EBF7F016A,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101104,105301,20101109,65000.00,106.000,,,,,20101104,220446,1.00
403AA90DEDCA5D8A,S,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20101104,105300,20101109,20000.00,117.056,1.462,,,,20101104,220446,1.00
6E8BB837296466EC,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101104,105302,20101109,105000.00,105.187,0.932,,,,20101104,220446,1.00
C7922AA86B2F0318,S,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20101104,105239,20101109,5000.00,106.695,3.194,,,,20101104,220446,1.00
0F29349E8E42F5CC,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101104,102119,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
54016574B5B651E6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,105309,20101109,30000.00,97.150,4.675,,,,20101104,220446,1.00
09925AD82248894E,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101104,105302,20101109,105000.00,105.187,,,,,20101104,220446,1.00
2F7CF29A7626FCD0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,104922,20101109,20000.00,99.750,,,,,20101104,220446,1.00
07D89E62384E3EA8,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,105314,20101109,5000.00,100.000,5.148,,,,20101104,220446,1.00
F31984CC7DDA20B6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,105314,20101109,40000.00,97.150,4.675,,,,20101104,220446,1.00
CC2469C656C756D7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,105311,20101110,10000.00,99.975,4.001,,,,20101104,220446,1.00
6DA7CD3F8EC2FDE6,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101104,105311,20101104,55000.00,100.000,,,,,20101104,220446,1.00
AD4FE58768147226,S,98972LJD4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160715,,,20101104,105313,20101109,90000.00,109.284,2.250,,,,20101104,220446,1.00
529FB56EC923420E,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101104,104800,20101109,10000.00,103.000,2.379,,,,20101104,220446,1.00
8DC7C98D5189E2E1,D,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,,,20101104,105202,20101109,25000.00,100.000,,,,,20101104,220446,1.00
D660F800DF3790A9,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101104,104800,20101109,10000.00,103.800,1.076,,,,20101104,220446,1.00
B5C281BDFC82443B,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101104,105200,20101109,10000.00,107.700,1.130,,,,20101104,220446,1.00
8659492E6ABDDFD7,D,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20101104,105239,20101109,5000.00,106.695,,,,,20101104,220446,1.00
EA31075697998005,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101104,105200,20101109,10000.00,108.700,0.623,,,,20101104,220446,1.00
44822DAE76E9B4B4,P,673588BL2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.000,20120515,,,20101104,105100,20101109,10000.00,105.000,1.648,,,,20101104,220446,1.00
2956BBCC96FCF50A,S,673588BL2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.000,20120515,,,20101104,105100,20101109,10000.00,106.000,1.004,,,,20101104,220446,1.00
32847AF0520BCDDE,P,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20101104,105000,20101109,20000.00,112.500,1.311,,,,20101104,220446,1.00
D75461451F05E37D,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20101104,105000,20101109,20000.00,113.000,1.174,,,,20101104,220446,1.00
C39D462EBA3386A3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,105304,20101109,50000.00,99.125,4.428,,,,20101104,220446,1.00
758775A1457981D1,P,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20101104,105309,20101109,30000.00,102.458,1.158,,,,20101104,220446,1.00
5AA63F3A45F998EF,S,731166AN4,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20231201,,,20101104,105239,20101109,1MM+,107.869,4.040,,,,20101104,220446,1.00
AF46BE32F957783E,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,105126,20101116,525000.00,102.000,5.094,,,,20101104,220446,1.00
987365B6C44C9BD4,D,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20101104,105309,20101109,30000.00,102.458,,,,,20101104,220446,1.00
51477E658E0EF08E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,104949,20101109,1MM+,103.937,7.150,,,,20101104,220446,1.00
1FD3089428042877,S,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101104,105159,20101109,100000.00,111.124,2.250,,,,20101104,220446,1.00
200813BD4ADD634E,P,551803AT6,LYNWOOD CALIF UTIL AUTH SER A,20081125,5.000,20130601,,,20101104,104907,20101109,35000.00,108.497,1.600,,,,20101104,220446,1.00
0D0135F9DB1E552E,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101104,105317,20101109,10000.00,49.927,4.381,,,,20101104,220446,1.00
B8E741519199B1C8,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101104,105020,20101109,20000.00,102.583,,,,,20101104,220446,1.00
82B89AA08307DDEE,S,41420RCU8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20140901,Y,,20101104,105300,20101109,10000.00,102.382,2.342,,,,20101104,220446,1.00
F731E5F31F190450,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101104,105322,20101109,10000.00,48.757,,,,,20101104,220446,1.00
4E60774624D3F1B6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,105300,20101109,50000.00,82.636,6.589,,,,20101104,220446,1.00
BE3435944558C1BB,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,105327,20101118,10000.00,100.000,3.999,,,,20101104,220446,1.00
64E7C875CD2E204F,P,722460PV8,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20350201,,,20101104,105324,20101109,10000.00,99.900,4.757,,,,20101104,220446,1.00
AD416C02688BA7B5,P,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101104,105325,20101109,10000.00,102.677,4.595,,,,20101104,220446,1.00
AFEC6FA0B066A038,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101104,105015,20101109,5000.00,99.995,,,,,20101104,220446,1.00
E739F06B63034083,S,791309DN4,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.250,20210301,Y,,20101104,105200,20101118,55000.00,111.928,2.900,,,,20101104,220446,1.00
D303B93557D94F3A,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,105300,20101109,20000.00,107.542,3.527,,,,20101104,220446,1.00
15EC18E3F72341E7,D,722460PV8,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20350201,,,20101104,105324,20101109,10000.00,100.400,,,,,20101104,220446,1.00
EECB78E858AE6414,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101104,105325,20101109,10000.00,103.176,,,,,20101104,220446,1.00
94587C5E4F3CA466,D,791309DN4,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.250,20210301,Y,,20101104,104945,20101118,55000.00,110.888,,,,,20101104,220446,1.00
A07AB3D2439E1A25,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101104,104900,20101109,10000.00,111.000,2.477,,,,20101104,220446,1.00
692774E9717BF7C1,D,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,,,20101104,105303,20101109,25000.00,100.000,,,,,20101104,220446,1.00
D3B2811DA4DB312A,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101104,104900,20101109,10000.00,112.100,2.242,,,,20101104,220446,1.00
03AC52EB13EFC43D,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101104,105100,20101109,50000.00,104.427,4.325,,,,20101104,220446,1.00
E00F41DA6BDE31D6,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101104,102957,20101104,1MM+,100.000,,,,,20101104,220446,1.00
BA36C533DD10697B,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101104,105240,20101109,405000.00,110.083,,S,,,20101104,220446,1.00
87C39718BF76CED0,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101104,105119,20101109,125000.00,116.408,,P,,,20101104,220446,1.00
911A2B3A99B4D6C8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,105338,20101109,15000.00,101.250,6.793,,,,20101104,220446,1.00
17975C0F0B8FCC13,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,105341,20101109,5000.00,101.250,6.793,,,,20101104,220446,1.00
1D0232517B798A56,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101104,105343,20101109,5000.00,104.108,2.919,,,,20101104,220446,1.00
BF69C25A095E59CF,S,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101104,105200,20101109,30000.00,110.917,2.050,,,,20101104,220446,1.00
81404A7ED7194876,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,105337,20101112,25000.00,101.875,5.567,,,,20101104,220446,1.00
2BB6E5F251A6EC0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,105337,20101109,5000.00,97.776,7.221,,,,20101104,220446,1.00
1A4C6E520C8251C9,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101104,102222,20101104,800000.00,100.000,0.000,,,,20101104,220446,1.00
7E6AFB5C37BFF3F3,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101104,104854,20101109,350000.00,102.161,,,,,20101104,220446,1.00
F02BE86AE0D7C15E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101104,105351,20101109,50000.00,101.200,4.345,,,,20101104,220446,1.00
2BFD8F034E67122F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,105344,20101109,45000.00,81.850,6.666,,,,20101104,220446,1.00
BB8ECE5238E7B1BA,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,105126,20101109,1MM+,99.125,5.890,,,,20101104,220446,1.00
2F340B01E18C18C3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,105344,20101109,45000.00,80.250,,,,,20101104,220446,1.00
7E2912B317859C56,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101104,105328,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
FF1C104A7686505C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,105339,20101109,20000.00,97.500,7.242,,,,20101104,220446,1.00
3C9E9507CD6E6C77,D,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,,,20101104,105200,20101109,20000.00,103.685,,,,,20101104,220446,1.00
4F568EA397D0C7D7,S,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20101104,105100,20101109,10000.00,106.292,3.250,,,,20101104,220446,1.00
A3FE41600BFE09B5,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,105300,20101108,50000.00,101.750,5.438,,,,20101104,220446,1.00
82D3E62B4668BAED,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101104,105342,20101109,100000.00,101.127,4.850,,,,20101104,220446,1.00
59781461E2A56B33,P,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20101104,105246,20101109,175000.00,118.219,1.610,,,,20101104,220446,1.00
FE0DBB98BB084AE6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,105339,20101109,20000.00,95.400,,,,,20101104,220446,1.00
AA5B45F408DA2D76,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,105337,20101109,5000.00,95.876,,,,,20101104,220446,1.00
6BA40C7A075C06C2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,105339,20101109,20000.00,95.400,,,,,20101104,220446,1.00
5AEEBBF40F191885,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,105300,20101105,5000.00,100.000,4.999,,,,20101104,220446,1.00
4C2428AD91AAC999,S,955669UG9,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20240201,,,20101104,105100,20101109,5000.00,106.603,3.000,,,,20101104,220446,1.00
5CD3B41DB5E0A355,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101104,105402,20101109,25000.00,105.180,4.199,,,,20101104,220446,1.00
19D7E378EC7A9FB3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,105330,20101109,5000.00,95.876,7.369,,,,20101104,220446,1.00
A6FD475B5CDB70CE,S,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20101104,105356,20101109,10000.00,91.400,5.918,,,,20101104,220446,1.00
DC2377343C3216BE,P,238731AA1,DAVIESS CNTY KY EXEMPT FACS VAR-KIMBERLY CLARK TISSUE PROJ,19990823,,20290801,,,20101104,104700,20101105,100000.00,100.000,0.000,,,,20101104,220446,1.00
A654CDD37CDE1B45,S,977092TM7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20150601,Y,,20101104,105200,20101118,50000.00,115.530,1.450,,,,20101104,220446,1.00
C1F0E75C85A90407,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,104742,20101116,245000.00,98.425,,,,,20101104,220446,1.00
B4F8D782543FF963,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,104909,20101116,245000.00,98.500,,,,,20101104,220446,1.00
463ABCDC483CE082,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101104,105330,20101116,1MM+,101.791,,,,,20101104,220446,1.00
C5FB1C04F822CDA4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,105330,20101109,5000.00,95.876,,,,,20101104,220446,1.00
F7C2635813113257,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,105357,20101116,200000.00,99.000,,,,,20101104,220446,1.00
CB5AEB2A688E01E0,D,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20101104,105356,20101109,10000.00,89.400,,,,,20101104,220446,1.00
62D8165C99149878,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,105318,20101104,1MM+,100.000,,,,,20101104,220446,1.00
10CD12DE93D770F6,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,105318,20101104,200000.00,100.000,,,,,20101104,220446,1.00
C4DE416B88932886,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,105343,20101104,1MM+,100.000,,,,,20101104,220446,1.00
387DB409A7EE2B2B,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101104,105347,20101109,85000.00,89.875,5.771,,,,20101104,220446,1.00
FE905B17E5AEA532,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101104,105139,20101109,250000.00,104.250,,,,,20101104,220446,1.00
FAB74642873A1142,P,303891SH9,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20240401,,,20101104,105019,20101109,10000.00,107.287,3.208,,,,20101104,220446,1.00
3AD7FE0CD322A31A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,105359,20101116,200000.00,100.000,4.999,,,,20101104,220446,1.00
F5309FE2C9DAB827,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101104,105407,20101109,10000.00,97.020,4.719,,,,20101104,220446,1.00
D095AB2614473C5C,D,303891SH9,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20240401,,,20101104,105019,20101109,10000.00,107.286,,,,,20101104,220446,1.00
561F808EC462022E,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101104,105310,20101109,180000.00,107.120,,,,,20101104,220446,1.00
247C90B976B7C61D,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101104,105407,20101109,10000.00,98.000,,,,,20101104,220446,1.00
545FADBE2668ED6E,P,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101104,105400,20101109,55000.00,103.703,3.800,,,,20101104,220446,1.00
E801E8E44046D517,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101104,105413,20101123,10000.00,100.000,3.749,,,,20101104,220446,1.00
211B59D18307598A,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101104,105320,20101104,680000.00,100.000,0.000,,,,20101104,220446,1.00
D37166B5F10AF39E,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101104,105344,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
9D726E61491CE293,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,105414,20101109,30000.00,104.220,2.832,,,,20101104,220446,1.00
F0C5E9F4989DB5C9,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101104,105313,20101109,65000.00,106.000,,,,,20101104,220446,1.00
0D5D99252B5B243E,D,864643PA3,SUDBURY MASS REF-SER B,20050615,3.250,20120915,,,20101104,105316,20101109,85000.00,104.305,,,,,20101104,220446,1.00
F9D404903ED4BCDE,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101104,105318,20101109,105000.00,105.187,,,,,20101104,220446,1.00
D77842C4B39128D3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,105421,20101109,10000.00,98.710,5.347,,,,20101104,220446,1.00
23F3B83322C54D0F,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101104,105421,20101109,650000.00,102.988,0.353,,,,20101104,220446,1.00
73161C9D7515C44F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,105430,20101109,100000.00,96.650,4.707,,,,20101104,220446,1.00
226DACCC2E0D3670,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101104,105424,20101109,25000.00,110.500,4.508,,,,20101104,220446,1.00
22C88F8A1D32D4F0,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101104,105200,20101109,25000.00,109.735,3.528,,,,20101104,220446,1.00
8199B8ABCC99AC71,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101104,105200,20101109,25000.00,109.900,,,,,20101104,220446,1.00
658D4EFF1F2AF994,S,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,,,20101104,105425,20101109,135000.00,99.618,1.830,,,,20101104,220446,1.00
6729AE966E4500DD,S,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101104,102539,20101104,600000.00,100.000,0.000,,,,20101104,220446,1.00
B269763CC479771D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,105427,20101109,10000.00,100.000,5.754,,,,20101104,220446,1.00
9A34EEC9A7D0FA08,D,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,,,20101104,105048,20101109,135000.00,99.618,,,,,20101104,220446,1.00
B88A90283DE66B33,D,722460PV8,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20350201,,,20101104,105330,20101109,10000.00,100.400,,,,,20101104,220446,1.00
574530AFEAF0BF4F,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101104,104556,20101109,250000.00,106.356,,,,,20101104,220446,1.00
970932C7031690FC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101104,105432,20101109,20000.00,102.313,4.700,,,,20101104,220446,1.00
665924644CFE5E41,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,105348,20101117,100000.00,100.000,3.999,,,,20101104,220446,1.00
F3F602614A80224C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,105039,20101109,1000000.00,100.906,,,,,20101104,220446,1.00
6190603D7178720F,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101104,105128,20101104,1MM+,100.000,,,,,20101104,220446,1.00
D72E1F2435295AA5,S,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101104,105217,20101104,1MM+,100.000,,,,,20101104,220446,1.00
F1EDC9DFF8385CEC,S,469286MY1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20150401,,,20101104,105423,20101109,30000.00,103.757,2.100,,,,20101104,220446,1.00
DF26A771EC79A61E,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101104,105434,20101118,200000.00,66.094,3.537,,,,20101104,220446,1.00
35E0DBEA994B6F31,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101104,105432,20101109,20000.00,100.313,,,,,20101104,220446,1.00
9D2C540D5B96BAE6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,105334,20101109,100000.00,98.440,,P,,,20101104,220446,1.00
A5387CC076CE887F,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101104,105358,20101109,10000.00,97.610,,,,,20101104,220446,1.00
8FCBCB12E21BAC3E,D,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101104,105434,20101118,200000.00,65.844,,,,,20101104,220446,1.00
C9AEA807BE23D683,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,105438,20101109,50000.00,96.900,4.691,,,,20101104,220446,1.00
5197CF40F6596929,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101104,105439,20101109,10000.00,100.795,5.350,,,,20101104,220446,1.00
AAE10FA29DAB7E7D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,105441,20101109,15000.00,102.000,6.557,,,,20101104,220446,1.00
E2E0ED63591362D6,S,41420RCW4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20160901,Y,,20101104,105437,20101130,25000.00,99.997,3.000,,,,20101104,220446,1.00
8CCDFBB3EAE4B3AC,S,78671LAA5,SAGINAW CNTY MICH ECONOMIC DEV BGI SOUTH LLC-RECOVERY,20101105,3.000,20151201,Y,,20101104,105438,20101105,375000.00,100.000,3.000,,,,20101104,220446,1.00
A20D2FAE237BD6E9,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,105348,20101117,100000.00,98.500,,,,,20101104,220446,1.00
756D8B29C95C3954,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,105348,20101116,350000.00,102.184,,,,Y,20101104,220446,1.00
CD7909ED994451DE,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,105334,20101116,350000.00,102.244,,,,,20101104,220446,1.00
E4E7BEFD796C4ACE,P,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20101104,105400,20101109,5000.00,92.675,5.436,,,,20101104,220446,1.00
FF8D87BBC2A811F4,D,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20101104,104905,20101109,50000.00,106.321,,,,,20101104,220446,1.00
4B0B88689B7D972A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,105446,20101109,10000.00,100.000,5.754,,,,20101104,220446,1.00
98CC2D533C211C11,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,105451,20101109,410000.00,105.500,,,,,20101104,220446,1.00
73AB75F8F0E0FF18,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101104,105415,20101112,35000.00,96.623,5.130,,,,20101104,220446,1.00
91F7299F378E2A0C,P,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20101104,105300,20101109,35000.00,113.298,2.429,,,,20101104,220446,1.00
9DA521A5E82FF4AA,S,349298KY4,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,4.200,20140801,,,20101104,105448,20101109,10000.00,108.327,1.093,,,,20101104,220446,1.00
283763268B681766,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,105452,20101109,10000.00,100.000,5.754,,,,20101104,220446,1.00
4F99A2658932A350,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,105200,20101105,250000.00,97.718,4.550,,,,20101104,220446,1.00
C95B939BF46AF25A,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101104,105300,20101109,5000.00,109.171,,S,,,20101104,220446,1.00
DA154747AFB60BEA,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101104,104337,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
FCDD33179956C9C6,D,476576CM3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,4.100,20161101,Y,,20101104,105420,20101116,1MM+,101.000,,,,,20101104,220446,1.00
164E1610884DA7CB,D,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101104,105354,20101109,30000.00,110.667,,,,,20101104,220446,1.00
0FC4925450905FC0,P,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20101104,105500,20101109,10000.00,100.531,3.872,,,,20101104,220446,1.00
477D26606E780D48,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,105502,20101109,50000.00,101.000,6.814,,,,20101104,220446,1.00
D56FD709FCA2D757,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101104,105444,20101109,45000.00,84.134,3.755,,,,20101104,220446,1.00
3685DB851550358B,P,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,105455,20101215,200000.00,98.375,4.243,,,,20101104,220446,1.00
F406C81DA78320D3,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,105050,20101116,750000.00,102.351,,,,,20101104,220446,1.00
B7988BF7C5E29269,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,105511,20101109,10000.00,100.000,6.898,,,,20101104,220446,1.00
0FFA88433BE92133,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101104,105452,20101109,20000.00,108.088,3.573,,,,20101104,220446,1.00
52B9C7DA514FD8A7,P,730117DZ8,PLYMOUTH WIS JT SCH DIST TAXABLE-REF,20100301,2.500,20140401,,,20101104,105500,20101109,100000.00,100.550,2.330,,,,20101104,220446,1.00
877069B421902450,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101104,105510,20101109,15000.00,100.000,3.999,,,,20101104,220446,1.00
E962D6116AC8586E,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101104,105452,20101109,20000.00,107.988,,,,,20101104,220446,1.00
A5D84E215E155DD1,P,280515XK8,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20110215,,,20101104,105036,20101109,970000.00,101.241,0.338,,,,20101104,220446,1.00
913AC44E50BFE6DD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,105452,20101109,20000.00,83.100,6.543,,,,20101104,220446,1.00
CA5756DD78D95E30,S,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101104,105400,20101109,10000.00,104.003,3.692,,,,20101104,220446,1.00
C6E4D72624F53786,P,392329BH0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20180615,,,20101104,105200,20101109,10000.00,106.533,3.451,,,,20101104,220446,1.00
337C24307E9C6070,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,105452,20101109,20000.00,80.999,,,,,20101104,220446,1.00
437D438600BFBE86,D,392329BH0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20180615,,,20101104,105200,20101109,10000.00,106.532,,,,,20101104,220446,1.00
5289A4FB230A9BFB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,105500,20101109,20000.00,99.501,4.532,,,,20101104,220446,1.00
FD608A8F49734437,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,105507,20101116,10000.00,99.410,6.311,,,,20101104,220446,1.00
183BFB9C8D634544,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20101104,105506,20101109,20000.00,103.000,4.458,,,,20101104,220446,1.00
8FD3375D54E5518B,S,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101104,105511,20101109,20000.00,108.744,2.000,,,,20101104,220446,1.00
12BDC715C93551DC,S,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20101104,105446,20101109,20000.00,102.817,4.250,,,,20101104,220446,1.00
49E22C85330404A0,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101104,105424,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
DFC22A929092ABD0,S,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20101104,105318,20101109,25000.00,106.321,1.750,,,,20101104,220446,1.00
93F4822AB810243C,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,105400,20101116,1MM+,98.213,5.370,,,,20101104,220446,1.00
ED0C501F8360ED84,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,105523,20101109,15000.00,99.306,4.300,,,,20101104,220446,1.00
417693F3DB8DC77D,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101104,102100,20101115,600000.00,102.284,5.500,,,,20101104,220446,1.00
98CEAD3E21A23D87,S,747522FU9,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.750,20250801,Y,,20101104,105304,20101202,630000.00,100.000,3.749,,,,20101104,220446,1.00
AFE364522BABA7F6,D,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101104,105517,20101109,20000.00,107.827,,,,,20101104,220446,1.00
193D6BF40B090595,D,747522FU9,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.750,20250801,Y,,20101104,105304,20101202,630000.00,99.312,,,,,20101104,220446,1.00
30F34798310C0169,S,340297RL6,FLORENCE ORE REF-SER B,20101104,2.000,20141201,,,20101104,105523,20101109,75000.00,102.960,1.250,,,,20101104,220446,1.00
0EB06399B9EDABBC,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101104,105525,20101109,20000.00,108.100,1.770,,,,20101104,220446,1.00
143244A5C5B15C25,S,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20101104,105318,20101109,25000.00,106.321,1.750,,,,20101104,220446,1.00
014C72689238EC51,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,105519,20101109,50000.00,39.225,5.851,,,,20101104,220446,1.00
CF95C21E77E0588A,D,340297RL6,FLORENCE ORE REF-SER B,20101104,2.000,20141201,,,20101104,105528,20101109,75000.00,102.960,,,,,20101104,220446,1.00
A70047765001187D,S,62451WBV4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.000,20200902,,,20101104,105500,20101109,10000.00,98.756,4.155,,,,20101104,220446,1.00
83FF699B3639C89C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101104,105500,20101109,5000.00,100.923,4.136,,,,20101104,220446,1.00
FB574F54EADF1350,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,105500,20101109,10000.00,100.497,4.385,,,,20101104,220446,1.00
9FF2964E781A8515,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101104,105539,20101109,5000.00,105.050,4.288,,,,20101104,220446,1.00
0DE6E9D7AF480238,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,105452,20101109,20000.00,80.999,,,,,20101104,220446,1.00
7F9C743C8813B87A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,105345,20101109,500000.00,97.875,5.136,,,,20101104,220446,1.00
425D1505BF61529F,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101104,105419,20101109,150000.00,103.400,4.807,,,,20101104,220446,1.00
23025F40EBEC4609,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101104,105431,20101109,150000.00,104.500,4.668,,,,20101104,220446,1.00
E28453FC0212E935,S,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101104,105446,20101109,20000.00,107.614,2.500,,,,20101104,220446,1.00
3C534DBCC05E2178,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101104,105436,20101109,30000.00,106.091,4.776,,,,20101104,220446,1.00
203C0F1496436111,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101104,105444,20101109,60000.00,84.134,3.755,,,,20101104,220446,1.00
A8C680F2079B28F6,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101104,105503,20101109,25000.00,99.750,5.032,,,,20101104,220446,1.00
8DAAD7AE2A551A6E,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,105000,20101116,500000.00,100.750,,,,,20101104,220446,1.00
E91ED4C8D1EFF1A9,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,105527,20101109,50000.00,39.225,,,,,20101104,220446,1.00
00E4A6E5F5A31D88,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101104,105436,20101109,20000.00,109.648,,,,,20101104,220446,1.00
BC11901FD4013013,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101104,105451,20101109,20000.00,107.738,,,,,20101104,220446,1.00
BF43D51E8803A854,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101104,105437,20101109,20000.00,107.988,,,,,20101104,220446,1.00
7819939254EF0234,D,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,,,20101104,105000,20101109,135000.00,99.568,,,,,20101104,220446,1.00
716802A83DDB91D7,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101104,105500,20101109,15000.00,110.736,3.131,,,,20101104,220446,1.00
68B9851EF27330A2,P,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,105500,20101109,1MM+,98.091,4.905,,,,20101104,220446,1.00
F176C05F80369DBD,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101104,105506,20101109,50000.00,100.624,4.847,,,,20101104,220446,1.00
1D40C356A54EA261,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,105500,20101109,1MM+,98.091,,,,,20101104,220446,1.00
095CF553A35C9E55,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101104,105538,20101109,40000.00,100.303,3.689,,,,20101104,220446,1.00
75EBF173EAF46EE8,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101104,105541,20101115,25000.00,104.829,4.620,,,,20101104,220446,1.00
1040914100133A06,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101104,105500,20101109,50000.00,100.624,,,,,20101104,220446,1.00
8DC04D556AD74130,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101104,105425,20101109,125000.00,116.468,,S,,,20101104,220446,1.00
E2FBF2DD20D5BC92,D,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,,,20101104,105229,20101109,20000.00,103.810,,,,,20101104,220446,1.00
9F6F2EA3110FEF80,S,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20101104,105447,20101109,225000.00,114.377,2.700,,,,20101104,220446,1.00
05F8CB0C750D4F47,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,105500,20101109,25000.00,101.979,5.553,,,,20101104,220446,1.00
9C2F4698FF4F5984,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,105557,20101122,10000.00,101.375,3.584,,,,20101104,220446,1.00
93A0669F86273C4E,S,41420RCW4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20160901,Y,,20101104,105545,20101130,25000.00,99.997,3.000,,,,20101104,220446,1.00
35B8ECE800A5EEB0,D,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101104,105550,20101109,25000.00,108.860,,,,,20101104,220446,1.00
9B5BEB48BFD8FC14,S,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101104,105546,20101109,25000.00,110.078,1.886,,,,20101104,220446,1.00
2BB3759DBB49DEA9,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101104,105550,20101109,100000.00,101.100,4.445,,,,20101104,220446,1.00
AFABE99B5192B177,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,105500,20101116,1000000.00,99.068,5.074,,,,20101104,220446,1.00
5C18F78ADB98274A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,105547,20101117,15000.00,100.000,4.999,,,,20101104,220446,1.00
7F7DB8459E29581F,D,840543BL5,SOUTH TEXAS COLLEGE TEX REF,20101015,3.500,20190815,Y,,20101104,105109,20101118,370000.00,106.189,,S,,,20101104,220446,1.00
89C135D04BB98BFF,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101104,105552,20101109,50000.00,99.805,5.263,,,,20101104,220446,1.00
F1A5DAE3280C3EEF,P,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,,,20101104,105552,20101109,100000.00,100.125,3.970,,,,20101104,220446,1.00
74629647B1F7F091,P,544644ZZ3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20170701,,,20101104,105600,20101109,10000.00,102.530,3.257,,,,20101104,220446,1.00
AE080989F1B7E93E,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101104,105602,20101108,40000.00,103.160,4.512,,,,20101104,220446,1.00
117E1EE97D2FD10E,P,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101104,105604,20101109,5000.00,101.673,3.369,,,,20101104,220446,1.00
605CE9982E62C35E,D,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,105309,20101215,500000.00,99.425,,P,,,20101104,220446,1.00
B155F8A5FD0E5D4D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101104,105516,20101112,185000.00,106.125,5.842,,,,20101104,220446,1.00
67C952BF30B07251,D,750740BC5,RAIL CONNECTIONS INC MASS REV TAXABLE-RTE 128 SER C-ACA-CBI,19990801,8.000,20150701,,,20101104,105324,20101109,290000.00,106.685,,,,,20101104,220446,1.00
50DBF17934F1A70D,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101104,105518,20101109,25000.00,99.743,,,,,20101104,220446,1.00
3E2CA8CE08AD2557,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101104,105611,20101109,15000.00,103.135,3.750,,,,20101104,220446,1.00
A66DC0B5CA6CE215,S,760133PJ1,RENTON WASH REF,20011101,5.250,20161201,,,20101104,105547,20101109,100000.00,105.240,0.300,,,,20101104,220446,1.00
365B39520D1BB32D,S,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20101104,105544,20101109,50000.00,108.569,3.218,,,,20101104,220446,1.00
E606C0A0CA799680,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,105523,20101109,15000.00,95.713,5.449,,,,20101104,220446,1.00
4D8F53440EC5FBBD,P,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20101104,105552,20101109,10000.00,89.300,6.095,,,,20101104,220446,1.00
F6BEB8D3A9A99A3A,P,779240GC8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20190801,,,20101104,105608,20101109,50000.00,110.341,2.664,,,,20101104,220446,1.00
DF849CE866D71AE0,D,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20101104,105544,20101109,50000.00,108.469,,,,,20101104,220446,1.00
B06F9262CB4F0AA4,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,105347,20101109,1000000.00,100.806,,,,,20101104,220446,1.00
B0875BEE6F5356ED,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,105616,20101109,15000.00,102.750,5.721,,,,20101104,220446,1.00
421D77466C58F747,D,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20101104,105552,20101109,10000.00,89.400,,,,,20101104,220446,1.00
73F850003B00CD3E,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101104,105444,20101109,35000.00,84.134,3.755,,,,20101104,220446,1.00
D45EE6EF17D36672,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,105613,20101109,15000.00,99.995,4.000,,,,20101104,220446,1.00
8E04B077450F34EE,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101104,105621,20101109,20000.00,103.550,4.416,,,,20101104,220446,1.00
0943CB38B44E27AD,D,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101104,105541,20101109,15000.00,102.526,,,,,20101104,220446,1.00
C04D5CAA9856DA0D,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20101104,105558,20101109,150000.00,114.201,1.410,,,,20101104,220446,1.00
7BA58FACE4365367,S,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101104,105536,20101109,15000.00,102.526,3.700,,,,20101104,220446,1.00
8DA3B3411E0B1C7F,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101104,105542,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
52E7A3CAFA68D037,P,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101104,105122,20101109,30000.00,105.522,3.279,,,,20101104,220446,1.00
5DB7BD23F5CE81A5,P,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101104,105608,20101109,1000000.00,111.097,1.700,,,,20101104,220446,1.00
67C1B032A070415D,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101104,105600,20101109,10000.00,102.650,3.146,,,,20101104,220446,1.00
B374189D96F17D4F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,105626,20101109,5000.00,49.880,5.751,,,,20101104,220446,1.00
F07FC8BEBFD6B165,P,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101104,105619,20101109,90000.00,107.292,1.695,,,,20101104,220446,1.00
F27E21CD14062AA7,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101104,105619,20101109,5000.00,98.000,5.409,,,,20101104,220446,1.00
8633D6B76CE7A734,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101104,105619,20101109,5000.00,98.000,,,,,20101104,220446,1.00
BFBF0BE3F86C3F52,S,20774USF3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20150701,,,20101104,105600,20101109,50000.00,114.434,1.750,,,,20101104,220446,1.00
2B0819B8C9E83D4A,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101104,105626,20101109,50000.00,121.879,1.910,,,,20101104,220446,1.00
1B4B5636EEA990D8,P,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20101104,105624,20101109,35000.00,109.433,2.070,,,,20101104,220446,1.00
703547437627E41B,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101104,105627,20101109,50000.00,68.043,7.790,,,,20101104,220446,1.00
5C4B26B906A35778,S,57583R4Z5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20220701,Y,,20101104,105527,20101116,25000.00,106.475,3.212,,,,20101104,220446,1.00
72F36DC35E020C06,P,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20101104,104900,20101109,100000.00,101.096,0.870,,,,20101104,220446,1.00
3BC216127030EC81,D,57583R4Z5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20220701,Y,,20101104,105530,20101116,25000.00,105.475,,,,,20101104,220446,1.00
1FA54BA167D8668F,S,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101104,105613,20101109,15000.00,109.882,1.300,,,,20101104,220446,1.00
F5817DE8644B3A2F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,104200,20101109,10000.00,95.205,,,,,20101104,220446,1.00
9CCB2089DCBBFD7D,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101104,105641,20101109,5000.00,103.500,3.663,,,,20101104,220446,1.00
8FBC261C77ED5734,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101104,105502,20101109,35000.00,110.783,2.800,,,,20101104,220446,1.00
B8AC2168123AD85A,S,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101104,105628,20101109,5000.00,107.273,1.118,,,,20101104,220446,1.00
11842497EACB28CF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,105058,20101109,1000000.00,99.250,,S,,,20101104,220446,1.00
D99B3E15AA979270,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,105642,20101109,10000.00,102.875,4.025,,,,20101104,220446,1.00
DE60165F62631C0A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101104,105642,20101112,10000.00,105.466,3.936,,,,20101104,220446,1.00
D55E74BB2E26F355,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101104,105642,20101109,130000.00,79.477,6.790,,,,20101104,220446,1.00
1DAB6B93014042EB,D,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101104,105631,20101109,5000.00,107.172,,,,,20101104,220446,1.00
A49755C52A994140,D,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101104,105628,20101109,5000.00,107.172,,,,,20101104,220446,1.00
D1F42D1F8BB158F7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,105642,20101109,10000.00,100.875,,,,,20101104,220446,1.00
8F7B7926836B7F73,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101104,105642,20101112,10000.00,104.215,,,,,20101104,220446,1.00
6548108F6020C9E2,P,760133PJ1,RENTON WASH REF,20011101,5.250,20161201,,,20101104,105500,20101109,100000.00,105.180,0.355,,,,20101104,220446,1.00
CACD9E4615576C51,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101104,105455,20101116,1MM+,101.916,5.250,,,,20101104,220446,1.00
76ADFCA4D46B3FF6,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101104,105000,20101109,125000.00,107.478,0.650,,,,20101104,220446,1.00
5204483E0B56AB57,P,049843K46,ATTLEBORO MASS ,20051115,4.000,20111115,,,20101104,105533,20101105,100000.00,103.378,0.696,,,,20101104,220446,1.00
549E6EA6823FCD94,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101104,105648,20101109,20000.00,96.700,3.654,,,,20101104,220446,1.00
5F2DE315968C1458,D,760133PJ1,RENTON WASH REF,20011101,5.250,20161201,,,20101104,105539,20101109,100000.00,105.240,,,,,20101104,220446,1.00
EABB83EC33EE9467,S,249523FP1,DEPEW N Y PUB IMPT,20101115,3.000,20121115,Y,,20101104,105346,20101118,225000.00,103.934,,,,,20101104,220446,1.00
4289181D435DE8E3,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101104,105652,20101109,10000.00,105.983,4.243,,,,20101104,220446,1.00
F92405B6F302791D,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101104,105444,20101109,45000.00,84.134,3.755,,,,20101104,220446,1.00
1EE3C333946F2EBE,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101104,105648,20101109,20000.00,97.000,,,,,20101104,220446,1.00
5A3AB3AB640D8687,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101104,105646,20101109,15000.00,101.550,4.033,,,,20101104,220446,1.00
7F806AD59C375412,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,105646,20101109,10000.00,99.100,5.835,,,,20101104,220446,1.00
986AFCA4546F3AE0,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101104,105646,20101109,10000.00,108.850,1.529,,,,20101104,220446,1.00
744D078A3C44A686,S,5458963P5,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.625,20200501,,,20101104,105642,20101109,10000.00,103.800,2.002,,,,20101104,220446,1.00
3EFC71145731C104,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,105601,20101104,1MM+,100.000,,,,,20101104,220446,1.00
47FF9FB46F676AA7,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101104,105505,20101109,25000.00,99.993,,,,,20101104,220446,1.00
91B7917364916B92,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101104,105658,20101109,5000.00,46.528,5.851,,,,20101104,220446,1.00
26B6AC63195E9839,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101104,105652,20101109,25000.00,102.517,4.357,,,,20101104,220446,1.00
24B7BD98D5DA13B7,S,41420RCW4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20160901,Y,,20101104,105655,20101130,25000.00,99.997,3.000,,,,20101104,220446,1.00
1D44EADBA8CC7684,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101104,105652,20101109,25000.00,103.017,,,,,20101104,220446,1.00
BBB29594B608A2E7,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101104,105659,20101109,25000.00,106.870,3.931,,,,20101104,220446,1.00
73613624C52813A5,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101104,105700,20101109,175000.00,113.635,1.172,,,,20101104,220446,1.00
EAF731EE03BC6205,P,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101104,105657,20101109,25000.00,101.791,4.721,,,,20101104,220446,1.00
EB89CEDB7B4B3207,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101104,105702,20101109,15000.00,101.000,4.175,,,,20101104,220446,1.00
8DD340A7B24A106B,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101104,105657,20101109,25000.00,102.291,,,,,20101104,220446,1.00
67DBED478F4FC5D2,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101104,105648,20101109,5000.00,99.857,4.271,,,,20101104,220446,1.00
38B8457990AA5638,P,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20101104,105624,20101109,35000.00,104.993,2.142,,,,20101104,220446,1.00
8BF51D895E024B6C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,105704,20101116,15000.00,100.725,4.905,,,,20101104,220446,1.00
F7A491C88126CA8D,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101104,105653,20101109,5000.00,98.624,,,,,20101104,220446,1.00
359D9BD6905D0794,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101104,105703,20101109,25000.00,104.110,,,,,20101104,220446,1.00
36F540BFE40097B7,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101104,105704,20101109,20000.00,100.000,5.248,,,,20101104,220446,1.00
B3BA27B08B054915,S,65516QEM0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20150201,,,20101104,105703,20101109,5000.00,110.532,1.895,,,,20101104,220446,1.00
2EC26DA348EED12E,P,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101104,105431,20101109,55000.00,106.889,3.468,,,,20101104,220446,1.00
A1F846310610F878,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101104,105700,20101109,500000.00,105.696,3.940,,,,20101104,220446,1.00
AFBFF97CA6AF2933,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,105710,20101109,10000.00,110.873,1.168,,,,20101104,220446,1.00
6D5C6F582DD570EE,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101104,105658,20101109,45000.00,99.350,4.056,,,,20101104,220446,1.00
E8807798D702ACF2,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,105621,20101104,1MM+,100.000,,,,,20101104,220446,1.00
115878911E362753,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,105640,20101104,1MM+,100.000,,,,,20101104,220446,1.00
642AF3799B76E19C,D,65516QEM0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20150201,,,20101104,105711,20101109,5000.00,108.432,,,,,20101104,220446,1.00
863EE03E473152BC,P,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101104,105703,20101109,30000.00,104.908,4.282,,,,20101104,220446,1.00
392FBFAF4FF855C3,S,754841HT4,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.500,20180215,,,20101104,104408,20101109,225000.00,116.093,2.100,,,,20101104,220446,1.00
FA933BD083080677,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101104,105658,20101109,45000.00,99.250,,,,,20101104,220446,1.00
F864A0DADBE76151,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101104,105658,20101109,45000.00,99.250,,,,,20101104,220446,1.00
D12F72F9074F0A0F,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,105659,20101109,10000.00,109.872,,,,,20101104,220446,1.00
822FD8AE2D377126,D,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101104,105703,20101109,30000.00,105.408,,,,,20101104,220446,1.00
3495413F0BF30438,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,105500,20101109,30000.00,103.706,,,,,20101104,220446,1.00
6389C6188A35B634,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101104,105631,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
6BD38CD5420C9973,S,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20101104,105655,20101104,700000.00,100.000,0.000,,,,20101104,220446,1.00
22851A92DAECD73D,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101104,105600,20101109,100000.00,108.407,0.875,,,,20101104,220446,1.00
9AED84E4DC0B5C6A,S,473143BT1,JEFFERSON CNTY MO CONS SCH FOX C-6 SCH DIST PJ,20060601,4.200,20160301,,,20101104,105719,20101109,35000.00,108.911,2.402,,,,20101104,220446,1.00
23FA771408611617,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101104,105714,20101109,75000.00,110.566,1.849,,,,20101104,220446,1.00
939A06EF0365458A,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101104,105711,20101109,15000.00,99.224,5.306,,,,20101104,220446,1.00
9866C3173E9BCC2A,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101104,105444,20101109,60000.00,84.134,3.755,,,,20101104,220446,1.00
729FFF462411C3E5,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,105707,20101109,40000.00,39.225,5.851,,,,20101104,220446,1.00
61744BB752D79104,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101104,105711,20101109,15000.00,97.124,,,,,20101104,220446,1.00
B2DA1158529EADAA,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101104,105700,20101109,15000.00,111.288,3.153,,,,20101104,220446,1.00
42A5B842FAB93083,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101104,105626,20101109,10000.00,99.750,5.032,,,,20101104,220446,1.00
020ADEA9010EB604,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,105300,20101105,250000.00,97.467,4.800,,,,20101104,220446,1.00
1221F4E7395F16EE,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101104,105722,20101109,5000.00,103.050,5.304,,,,20101104,220446,1.00
EC5E975E96315F32,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101104,105722,20101109,50000.00,38.125,4.865,,,,20101104,220446,1.00
57A560F768DFE4E5,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101104,105723,20101109,20000.00,99.500,4.036,,,,20101104,220446,1.00
12475D1C1965F7C3,P,44236MBM6,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20260415,,,20101104,105726,20101109,10000.00,100.870,4.281,,,,20101104,220446,1.00
47675242E44F37DD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,105728,20101109,10000.00,100.000,5.753,,,,20101104,220446,1.00
AFD5830F9094A78C,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20101104,105700,20101109,5000.00,98.342,4.610,,,,20101104,220446,1.00
9A3658BF40C410F4,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101104,105729,20101109,10000.00,102.691,4.150,,,,20101104,220446,1.00
2A0EBB8122E9D1A4,P,931541FS0,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,3.250,20110901,,,20101104,105730,20101109,50000.00,101.306,1.621,,,,20101104,220446,1.00
9819805AEA6CA03D,P,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20101104,105526,20101109,10000.00,118.509,2.455,,,,20101104,220446,1.00
618070B8B3799AD1,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101104,105547,20101104,1MM+,100.000,,,,,20101104,220446,1.00
EEC4B44D27EEEA5E,S,249523FQ9,DEPEW N Y PUB IMPT,20101115,3.000,20131115,Y,,20101104,105314,20101118,100000.00,105.273,,,,,20101104,220446,1.00
29BD886F548C7DF4,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101104,105719,20101109,25000.00,92.404,4.190,,,,20101104,220446,1.00
9F195152D682F466,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101104,105729,20101109,10000.00,101.441,,,,,20101104,220446,1.00
EB169B65F5E0B050,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,105733,20101109,35000.00,101.250,6.793,,,,20101104,220446,1.00
80EFA27564AF6400,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101104,105735,20101109,5000.00,111.750,3.428,,,,20101104,220446,1.00
DAADD38B2CF3ADE5,D,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20101104,105526,20101109,10000.00,118.509,,,,,20101104,220446,1.00
2C5E4FF7A1113D6C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101104,105729,20101109,35000.00,102.201,3.250,,,,20101104,220446,1.00
2059C879D007E856,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101104,105554,20101109,15000.00,103.384,4.400,,,,20101104,220446,1.00
09CB8E6CD275D8E3,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101104,105722,20101109,5000.00,100.000,3.500,,,,20101104,220446,1.00
9B3090AB614F94F9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101104,105722,20101109,5000.00,103.391,4.930,,,,20101104,220446,1.00
FA8EA9A1E06B1DF4,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101104,105724,20101115,50000.00,104.829,4.620,,,,20101104,220446,1.00
72AFFA7A4746AF20,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,105739,20101109,10000.00,101.250,6.793,,,,20101104,220446,1.00
E94AF3566A6AD47C,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101104,105742,20101109,5000.00,103.750,5.799,,,,20101104,220446,1.00
A86F8CFC8F3102D3,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,105715,20101109,40000.00,39.225,,,,,20101104,220446,1.00
4C12066FC09B6A76,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101104,105717,20101109,50000.00,100.964,0.750,,,,20101104,220446,1.00
87BE1B90F1CA6023,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101104,105739,20101109,250000.00,104.350,4.079,,,,20101104,220446,1.00
1A77FEDA2057266A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101104,105721,20101109,50000.00,97.854,5.192,,,,20101104,220446,1.00
FE15227A1225E747,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101104,105740,20101109,20000.00,101.292,4.830,,,,20101104,220446,1.00
A535427239EA7B02,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,105742,20101109,15000.00,99.250,7.060,,,,20101104,220446,1.00
0973C2EC42E4D9D4,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101104,105500,20101109,30000.00,66.027,4.100,,,,20101104,220446,1.00
B78C6D8A0B5E8991,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101104,105721,20101109,50000.00,97.754,,,,,20101104,220446,1.00
D22BBC4AFBB2A74A,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101104,105740,20101109,20000.00,99.541,,,,,20101104,220446,1.00
8A642441FEB71179,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,105742,20101109,15000.00,98.250,,,,,20101104,220446,1.00
D476200E5E7F7125,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101104,105703,20101109,100000.00,108.357,,,,,20101104,220446,1.00
378D9290B795E04C,P,277695FJ6,EASTON PA AREA SCH DIST ,20081201,5.250,20200401,,,20101104,105613,20101108,100000.00,114.824,3.000,,,,20101104,220446,1.00
ED96B6E67C6291CC,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101104,105444,20101109,75000.00,84.134,3.755,,,,20101104,220446,1.00
A68D3C69E1D9696F,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,105742,20101116,10000.00,99.510,6.301,,,,20101104,220446,1.00
3CA8C72C328B7C2F,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,105743,20101116,20000.00,99.410,6.311,,,,20101104,220446,1.00
9B7B75401312E0EC,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,105736,20101112,25000.00,99.925,4.006,,,,20101104,220446,1.00
721DE1B446A67397,S,261399MQ9,DRACUT MASS REF,20040401,4.000,20120515,,,20101104,105742,20101109,20000.00,104.314,1.123,,,,20101104,220446,1.00
781B6153DBCA991F,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101104,105651,20101109,25000.00,92.054,,,,,20101104,220446,1.00
DE1AF6E2CDABF737,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101104,105650,20101109,25000.00,92.304,,,,,20101104,220446,1.00
D0B15D1D06B4F3EE,P,414004N49,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.500,20260815,,,20101104,105752,20101108,10000.00,99.000,4.589,,,,20101104,220446,1.00
5B9FFACD146BCB2D,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101104,105753,20101109,5000.00,101.500,4.909,,,,20101104,220446,1.00
6C2EE1D7AFE8B35F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,105755,20101109,5000.00,102.000,6.557,,,,20101104,220446,1.00
95BB91B8242FA594,S,952063HG3,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.150,20181201,,,20101104,105746,20101109,25000.00,114.334,1.655,,,,20101104,220446,1.00
5C7D35210790FC10,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,105701,20101104,1MM+,100.000,,,,,20101104,220446,1.00
64B0578457F8D3E4,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101104,105702,20101126,10000.00,109.449,3.492,,,,20101104,220446,1.00
D86E30A233D0F28E,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,105731,20101104,1MM+,100.000,,,,,20101104,220446,1.00
23D18BB27378C724,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101104,105746,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
4A41A2A8E21E3032,S,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20101104,105757,20101109,100000.00,112.337,2.146,,,,20101104,220446,1.00
4C2E50DDE1357F9E,S,249523GA3,DEPEW N Y PUB IMPT,20101115,3.500,20231115,Y,,20101104,105346,20101118,25000.00,100.000,,,,,20101104,220446,1.00
9F5CFE2D6EE0CC00,D,342816WP6,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20131001,,,20101104,105700,20101109,150000.00,109.527,,,,,20101104,220446,1.00
62F3B18EE7F98481,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101104,105700,20101109,105000.00,61.994,4.507,,,,20101104,220446,1.00
406680F874023FBB,S,298191XZ5,EUGENE ORE ELEC UTIL REV ,20050510,5.000,20160801,,,20101104,105800,20101109,50000.00,115.052,1.675,,,,20101104,220446,1.00
2ACA77C0D68C269F,P,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101104,105757,20101109,20000.00,105.155,2.205,,,,20101104,220446,1.00
C04AFC7197386D7A,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101104,105759,20101109,30000.00,67.297,3.311,,,,20101104,220446,1.00
1C24AFE9D9B6F72E,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101104,105758,20101109,5000.00,105.263,4.430,,,,20101104,220446,1.00
D0B3DB2588DEF156,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101104,105804,20101109,50000.00,101.250,4.218,,,,20101104,220446,1.00
78BD88AB4A97467D,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101104,105805,20101109,40000.00,100.315,4.562,,,,20101104,220446,1.00
A79F902EBE31232D,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101104,105801,20101109,50000.00,106.930,1.881,,,,20101104,220446,1.00
1A4B30300730BBFE,S,712855EZ4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.600,20131215,,,20101104,105618,20101109,250000.00,100.301,1.500,,,,20101104,220446,1.00
675B31D22A46D62B,D,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101104,105046,20101115,100000.00,102.287,,,,,20101104,220446,1.00
8DAB28B1F1A11705,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101104,105810,20101109,15000.00,100.016,4.494,,,,20101104,220446,1.00
E817EC675C505FFA,S,894282PU0,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20130501,,,20101104,105715,20101109,30000.00,102.070,1.150,,,,20101104,220446,1.00
83BFB78767EF1C62,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101104,105402,20101109,20000.00,108.700,4.788,,,,20101104,220446,1.00
49076036E32ACF63,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101104,105759,20101109,35000.00,107.139,4.170,,,,20101104,220446,1.00
6ADD556898BA9F2C,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101104,105800,20101109,200000.00,101.475,0.250,,,,20101104,220446,1.00
0235130E30152816,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101104,105804,20101109,15000.00,99.750,,,,,20101104,220446,1.00
6000400DBF02DD8E,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,105753,20101104,1MM+,100.000,,,,,20101104,220446,1.00
D2A9C05896AB0CDB,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101104,105806,20101109,50000.00,105.140,,,,,20101104,220446,1.00
2EDAA0DE0112C479,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101104,105734,20101109,25000.00,103.300,0.000,,,,20101104,220446,1.00
93308639AE4912E0,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101104,105759,20101109,35000.00,106.996,,,,,20101104,220446,1.00
82E924DEB2D07C7D,D,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101104,105747,20101109,30000.00,66.247,,,,,20101104,220446,1.00
287F09DFF173275D,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,105730,20101112,25000.00,99.000,,,,,20101104,220446,1.00
272BEC62A18BB52D,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,105714,20101112,25000.00,99.250,,,,,20101104,220446,1.00
5E0EBD7BD83C4D6F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,105818,20101109,40000.00,49.480,5.819,,,,20101104,220446,1.00
ACB6E7CA5F1D464A,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101104,105721,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
18001E53FE98C192,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101104,105730,20101104,300000.00,100.000,0.000,,,,20101104,220446,1.00
E4282838E10F9301,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101104,105730,20101104,800000.00,100.000,0.000,,,,20101104,220446,1.00
97BAD745C1739E4C,P,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20101104,105733,20101112,600000.00,100.000,0.000,,,,20101104,220446,1.00
DC3C4732EFA8B82A,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101104,105625,20101109,125000.00,116.007,1.867,,,,20101104,220446,1.00
11D9FEB5A6D2D3E0,S,049843K46,ATTLEBORO MASS ,20051115,4.000,20111115,,,20101104,105722,20101105,100000.00,103.478,0.600,,,,20101104,220446,1.00
715265D346CE4665,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,105826,20101109,50000.00,99.300,4.794,,,,20101104,220446,1.00
B4C5705091AD7612,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101104,105820,20101109,20000.00,112.252,4.404,,,,20101104,220446,1.00
4A3EBE7CDAA36E87,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101104,105823,20101109,100000.00,64.536,3.403,,,,20101104,220446,1.00
B2F62CFCD466B902,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101104,105809,20101122,10000.00,85.500,7.105,,,,20101104,220446,1.00
B29759623A5D2DFE,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101104,105811,20101109,100000.00,63.436,,,,,20101104,220446,1.00
F454040FF5F6464C,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101104,105800,20101109,25000.00,113.295,2.641,,,,20101104,220446,1.00
8D4A52A7F8633E55,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,105830,20101109,10000.00,101.250,6.793,,,,20101104,220446,1.00
BAD7C0B3B82ED7A0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,105833,20101109,50000.00,99.300,4.794,,,,20101104,220446,1.00
E91DADB20D7D08EB,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20101104,105500,20101104,1MM+,100.960,0.270,,,,20101104,220446,1.00
7FA5A9FF549060EF,S,43232GAM6,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,5.000,20381001,,,20101104,105700,20101109,5000.00,100.000,4.999,,,,20101104,220446,1.00
4A5D8156743E0853,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,105428,20101118,200000.00,100.000,,,,,20101104,220446,1.00
B5574C9DF114FD37,D,750740BC5,RAIL CONNECTIONS INC MASS REV TAXABLE-RTE 128 SER C-ACA-CBI,19990801,8.000,20150701,,,20101104,105617,20101109,290000.00,106.560,,,,,20101104,220446,1.00
07CEB03DA278215E,P,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20101104,105800,20101109,10000.00,86.912,7.382,,,,20101104,220446,1.00
0B4DBE35AD995E29,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,105844,20101109,50000.00,99.300,4.794,,,,20101104,220446,1.00
848B9702DE7C96AD,S,722460PV8,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20350201,,,20101104,105444,20101109,10000.00,100.650,1.860,,,,20101104,220446,1.00
D7F72F8FDB99DC97,D,722460PV8,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20350201,,,20101104,105328,20101109,10000.00,100.650,,,,,20101104,220446,1.00
5833EDAD93378F9A,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101104,105838,20101109,50000.00,105.599,3.975,,,,20101104,220446,1.00
A3A48CC25C556181,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,105841,20101109,30000.00,100.000,5.754,,,,20101104,220446,1.00
6DC2460A9D26511B,P,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101104,105151,20101109,25000.00,101.480,4.672,,,,20101104,220446,1.00
C2B5D58C950E3923,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,105409,20101109,1000000.00,100.906,,,,,20101104,220446,1.00
5CE12D79BA34D79D,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101104,105830,20101109,50000.00,104.330,3.421,,,,20101104,220446,1.00
B043554A45629E97,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101104,105835,20101109,35000.00,106.254,1.642,,,,20101104,220446,1.00
C31B84BB0E8556DD,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101104,105757,20101104,200000.00,100.000,0.000,,,,20101104,220446,1.00
C2E7917E3E1833C1,S,592663S90,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-REF- A-NATL IBC,20010201,5.250,20110701,,,20101104,105841,20101109,20000.00,103.125,0.389,,,,20101104,220446,1.00
28BD9535EF132195,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101104,105800,20101109,200000.00,101.435,0.378,,,,20101104,220446,1.00
D5DFABCEA9456DC1,P,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101104,105800,20101109,155000.00,108.658,3.347,,,,20101104,220446,1.00
69A6F14379402FBA,S,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20101104,105710,20101109,500000.00,113.826,2.350,,,,20101104,220446,1.00
0210CBE810995E0C,S,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20101104,105800,20101109,275000.00,112.040,0.650,,,,20101104,220446,1.00
B9ABCC7F64821F96,D,189018JZ8,CLOQUET MINN IMPT-SER A,20060719,4.050,20130201,,,20101104,105720,20101109,100000.00,103.599,,,,,20101104,220446,1.00
2584090F4499FB1D,S,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20101104,105800,20101109,350000.00,112.040,0.650,,,,20101104,220446,1.00
2510FA6C2BE47D93,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101104,105800,20101109,100000.00,111.385,0.650,,,,20101104,220446,1.00
AA9D5D3F766A69D4,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101104,105800,20101109,175000.00,111.385,0.650,,,,20101104,220446,1.00
09518082276261A7,S,189018JZ8,CLOQUET MINN IMPT-SER A,20060719,4.050,20130201,,,20101104,105720,20101109,100000.00,103.961,0.800,,,,20101104,220446,1.00
11C259D87B393FA7,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101104,105500,20101115,100000.00,102.537,1.450,,,,20101104,220446,1.00
D8E5EAC32E635470,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,105853,20101116,20000.00,102.250,6.932,,,,20101104,220446,1.00
6A40FA6BD5A5F949,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101104,105827,20101109,1MM+,118.634,1.540,,,,20101104,220446,1.00
A39E9E1C34B54C46,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101104,105853,20101109,10000.00,102.201,3.250,,,,20101104,220446,1.00
BEF31765BE60ADED,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101104,105850,20101109,5000.00,100.243,5.094,,,,20101104,220446,1.00
A662ECFD1DE55325,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101104,105853,20101109,25000.00,102.423,3.000,,,,20101104,220446,1.00
FBE6B4C768487A1D,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,105856,20101116,10000.00,103.500,3.567,,,,20101104,220446,1.00
679B806915755621,D,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101104,105850,20101109,5000.00,99.243,,,,,20101104,220446,1.00
7941E1B7F2DF1C80,P,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20101104,105739,20101109,10000.00,104.802,3.365,,,,20101104,220446,1.00
AEBCE538AF946D85,S,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101104,105742,20101108,60000.00,115.750,2.601,,,,20101104,220446,1.00
93380FA8CA99DE97,S,015302ZT2,ALEXANDRIA VA REF,20070530,4.000,20170615,,,20101104,105700,20101109,50000.00,113.631,1.800,,,,20101104,220446,1.00
F49D66F9D2F3ED39,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101104,105853,20101109,25000.00,100.923,,,,,20101104,220446,1.00
B8D48BB94FB14EDA,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,105856,20101116,10000.00,102.000,,,,,20101104,220446,1.00
799BFAE3EB26BFE8,P,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101104,105843,20101109,1MM+,117.786,1.550,,,,20101104,220446,1.00
00B531327B528107,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101104,105903,20101109,5000.00,100.850,4.599,,,,20101104,220446,1.00
BB9AFC1E1FE6C111,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101104,105904,20101109,50000.00,107.029,4.918,,,,20101104,220446,1.00
E2DF0DD79D296E9D,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,105905,20101110,50000.00,100.650,4.293,,,,20101104,220446,1.00
9C53564F9201DC12,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101104,105400,20101109,50000.00,107.851,3.957,,,,20101104,220446,1.00
A0F8562249EDDC2F,S,090383FJ4,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20140801,,,20101104,105700,20101109,135000.00,110.562,1.100,,,,20101104,220446,1.00
710993745B5CE6C1,S,137720AC2,CANNON FALLS MINN NURSING HOME FRANCISCAN HLTH CMNTY PJ-SER B,19960701,7.250,20210701,,,20101104,105800,20101109,25000.00,100.000,7.032,,,,20101104,220446,1.00
0684E13955DB9C70,S,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20101104,105400,20101109,50000.00,109.752,1.580,,,,20101104,220446,1.00
D7677148B8D684C7,S,23223PAF4,CUYAHOGA CNTY OHIO REF,20050421,5.000,20101201,,,20101104,105200,20101109,1MM+,100.288,0.280,,,,20101104,220446,1.00
4B3B82579581CE28,D,23223PAF4,CUYAHOGA CNTY OHIO REF,20050421,5.000,20101201,,,20101104,105200,20101109,1MM+,100.288,,,,,20101104,220446,1.00
C956D788D2BD46CD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101104,105904,20101109,25000.00,100.850,3.067,,,,20101104,220446,1.00
1DF1906E9E5935F2,P,084522HJ3,BERKS CNTY PA INDL DEV AUTH VAR-TAXABLE-TRAY-PAK CORP PJ-B,20011121,,20211101,,,20101104,105902,20101109,1MM+,100.000,0.000,,,,20101104,220446,1.00
DBC33DA8CE87C8A0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101104,105812,20101109,25000.00,103.300,0.000,,,,20101104,220446,1.00
90E97050C20493F8,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101104,105850,20101109,50000.00,103.300,0.000,,,,20101104,220446,1.00
C3F3550FD69CE4EC,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,105910,20101110,50000.00,100.000,4.374,,,,20101104,220446,1.00
61892E349BA8D59D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,105911,20101109,10000.00,100.710,5.000,,,,20101104,220446,1.00
10477EAD603A3546,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,105912,20101109,20000.00,99.550,4.778,,,,20101104,220446,1.00
1F02A7B077F3C823,P,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101104,105908,20101109,1000000.00,68.527,4.378,,,,20101104,220446,1.00
295E0F5DCBE4FA12,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20101104,105800,20101109,250000.00,112.416,0.650,,,,20101104,220446,1.00
74FEF23911E363FA,S,695802JV1,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20260801,,,20101104,105800,20101109,310000.00,111.741,0.650,,,,20101104,220446,1.00
69EA747F838C441D,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101104,105800,20101109,100000.00,111.385,0.650,,,,20101104,220446,1.00
7A33B10A74DC8785,P,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101104,105900,20101109,550000.00,117.105,1.602,,,,20101104,220446,1.00
F85AFA4132254B67,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101104,105911,20101109,20000.00,96.500,5.264,,,,20101104,220446,1.00
0CC54F11207395FF,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,105915,20101112,40000.00,100.000,3.250,,,,20101104,220446,1.00
C7773B2957FF6B8E,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101104,105437,20101109,20000.00,109.398,,,,,20101104,220446,1.00
FA204110607A6DEB,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,105337,20101109,30000.00,103.956,,,,,20101104,220446,1.00
734DF2FBEACDB3E3,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,105915,20101112,40000.00,98.250,,,,,20101104,220446,1.00
3B08787A97CA17B1,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101104,105342,20101109,50000.00,98.700,,,,,20101104,220446,1.00
3DB2B2DD2262F838,D,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20101104,105449,20101109,20000.00,102.817,,,,,20101104,220446,1.00
CE1E9A978035505C,D,882721L35,TEXAS ST PUB FIN AUTH,20071220,5.000,20141001,,,20101104,105821,20101109,25000.00,114.056,,,,,20101104,220446,1.00
06F332CB8D8E43DA,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101104,105900,20101109,10000.00,99.775,4.769,,,,20101104,220446,1.00
21B97BDED572FEC5,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,105920,20101110,10000.00,100.000,4.749,,,,20101104,220446,1.00
EE2BCE5D98C58664,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101104,105921,20101109,10000.00,99.500,4.036,,,,20101104,220446,1.00
7DB4BFF91637E5BF,S,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101104,105903,20101109,20000.00,101.994,3.863,,,,20101104,220446,1.00
34306BB85B1212D6,P,467486QW9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20190301,,,20101104,105200,20101109,25000.00,115.986,2.828,,,,20101104,220446,1.00
8343700A4A037943,D,090383FJ4,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20140801,,,20101104,105700,20101109,135000.00,110.512,,,,,20101104,220446,1.00
F89FC92513A88FE1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101104,105927,20101109,20000.00,99.564,4.780,,,,20101104,220446,1.00
29B7B5D60FB8E4EF,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101104,105922,20101109,400000.00,100.000,4.999,,,,20101104,220446,1.00
B87E03C8C94DC54A,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101104,105840,20101201,250000.00,100.000,5.125,,,,20101104,220446,1.00
A3469498F20DDF3D,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101104,105827,20101109,70000.00,103.388,,,,,20101104,220446,1.00
6DB9634E5A1C55CF,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101104,105828,20101109,50000.00,101.830,,,,,20101104,220446,1.00
DBE64CDC2E9BA262,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101104,105821,20101109,70000.00,103.513,,,,,20101104,220446,1.00
BD1D3E5F47753951,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101104,105826,20101109,50000.00,101.955,,,,,20101104,220446,1.00
B95DFFDFB938B053,S,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101104,105930,20101109,50000.00,107.808,3.241,,,,20101104,220446,1.00
7BC8E5C8AAB7A39F,S,882721L35,TEXAS ST PUB FIN AUTH,20071220,5.000,20141001,,,20101104,105800,20101109,25000.00,114.181,1.257,,,,20101104,220446,1.00
88EA4CF408BAA257,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101104,105924,20101109,25000.00,103.000,3.783,,,,20101104,220446,1.00
38F025E81A5D7901,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101104,105835,20101109,25000.00,102.000,4.191,,,,20101104,220446,1.00
DAD7D3517CDC027E,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101104,105842,20101109,50000.00,101.750,1.733,,,,20101104,220446,1.00
9FAD5C241B2BC39C,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20101104,105836,20101104,1MM+,100.000,,,,,20101104,220446,1.00
56FDE384BA341661,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,105935,20101109,100000.00,107.000,4.110,,,,20101104,220446,1.00
7F0688B942674E97,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,105935,20101109,25000.00,103.363,5.830,,,,20101104,220446,1.00
74278861E3251648,D,418519BH6,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.875,20281101,,,20101104,105800,20101109,10000.00,94.100,,,,,20101104,220446,1.00
0EFB116DE41B59E2,D,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101104,105900,20101109,50000.00,106.528,,,,,20101104,220446,1.00
01128939F0C6578F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,105935,20101109,100000.00,105.625,,,,,20101104,220446,1.00
F83AEAF857710577,D,592663S90,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-REF- A-NATL IBC,20010201,5.250,20110701,,,20101104,105834,20101109,20000.00,102.950,,,,,20101104,220446,1.00
95EDF9EA282E4998,D,592663S90,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-REF- A-NATL IBC,20010201,5.250,20110701,,,20101104,105832,20101109,20000.00,103.050,,,,,20101104,220446,1.00
57F0CD72F17C976A,S,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101104,105900,20101109,50000.00,103.932,0.499,,,,20101104,220446,1.00
6A6FE30432F1583C,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101104,105933,20101108,20000.00,99.500,5.039,,,,20101104,220446,1.00
2F81EC6261864C05,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,105935,20101115,15000.00,103.348,3.969,,,,20101104,220446,1.00
66C4DC557C0AC38D,S,271012BD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,4.000,20120601,,,20101104,105924,20101109,25000.00,104.874,0.850,,,,20101104,220446,1.00
60247AA95DEBFF1D,S,819811AG5,SHARON TWP MICH JUDGMENT,20101116,3.700,20170601,Y,,20101104,105816,20101116,25000.00,100.000,3.700,,,,20101104,220446,1.00
C1266388634A8EB7,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101104,105942,20101109,5000.00,100.000,4.998,,,,20101104,220446,1.00
E7DAD0CF4E15CD8A,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101104,105307,20101109,180000.00,107.170,,,,,20101104,220446,1.00
C01BADBEB10F921F,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101104,105900,20101109,10000.00,107.997,3.164,,,,20101104,220446,1.00
FF3AA2FCCCB258FC,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101104,105815,20101109,50000.00,107.529,,P,,,20101104,220446,1.00
25F0C2FAA4730DCA,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101104,105839,20101109,25000.00,99.369,,,,,20101104,220446,1.00
281256880203A781,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101104,105838,20101109,25000.00,99.619,,,,,20101104,220446,1.00
388D915E89AD66E1,D,349298KY4,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,4.200,20140801,,,20101104,105623,20101109,10000.00,107.327,,,,,20101104,220446,1.00
8AD9138F66367CDD,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101104,105944,20101108,20000.00,101.500,4.202,,,,20101104,220446,1.00
137FAB1630E15965,D,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101104,105900,20101109,50000.00,103.682,,,,,20101104,220446,1.00
314F02F4D4ABB499,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,Y,,20101104,105944,20101110,230000.00,109.398,2.900,,,,20101104,220446,1.00
E4BF1314EEDB811B,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,Y,,20101104,105944,20101110,230000.00,107.523,,,,,20101104,220446,1.00
78B4ADAC90F76CBD,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20101104,105954,20101109,60000.00,74.678,3.655,,,,20101104,220446,1.00
BF39AB5D13E86862,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101104,105942,20101109,100000.00,107.560,4.150,,,,20101104,220446,1.00
7ABC920F687CB65B,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101104,105922,20101109,10000.00,103.000,4.467,,,,20101104,220446,1.00
942882BD296BFF55,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,105950,20101109,15000.00,99.874,4.259,,,,20101104,220446,1.00
50C02DC88A68B8AD,D,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101104,105856,20101109,20000.00,100.244,,,,,20101104,220446,1.00
6F41D085884015D8,D,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101104,105854,20101109,20000.00,100.494,,,,,20101104,220446,1.00
1A499C2DB3DB27D7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,105952,20101109,15000.00,98.374,,,,,20101104,220446,1.00
80610CCF9B3F3FCD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,105956,20101109,10000.00,98.865,4.573,,,,20101104,220446,1.00
2A061DEEC8F170BD,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101104,105946,20101109,85000.00,106.400,5.189,,,,20101104,220446,1.00
E7060BAD4CB88AB1,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101104,105953,20101109,125000.00,105.200,5.238,,,,20101104,220446,1.00
EA6846B29F215E46,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,105956,20101109,10000.00,96.990,,,,,20101104,220446,1.00
4294DC15C42642DB,S,357370CQ6,FREMONT-MILLS IOWA CMNTY SCH ,20020501,4.900,20140501,,,20101104,105959,20101109,105000.00,106.087,0.750,,,,20101104,220446,1.00
FCE2DE0588E68D90,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,110002,20101116,25000.00,102.250,6.932,,,,20101104,220446,1.00
41405D78896E597A,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,110002,20101116,25000.00,104.000,6.588,,,,20101104,220446,1.00
E5283267421F6C3D,D,661292VC3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20161201,,,20101104,105900,20101109,30000.00,115.328,,,,,20101104,220446,1.00
6432CE69E63EF3FE,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101104,105849,20101108,75000.00,113.500,2.608,,,,20101104,220446,1.00
298AB29C25A90BD3,S,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20101104,105500,20101109,50000.00,114.644,2.390,,,,20101104,220446,1.00
234B6B1C6BF2E0A9,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101104,105500,20101109,125000.00,119.569,2.510,,,,20101104,220446,1.00
165E9FFA02E44706,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,110009,20101109,40000.00,99.550,4.778,,,,20101104,220446,1.00
ABB532ACA288ABF1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,110000,20101109,30000.00,101.979,5.553,,,,20101104,220446,1.00
084851FF8CC99F48,P,373541ZN4,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U,19910404,0.000,20110101,,,20101104,110001,20101109,10000.00,99.405,4.144,,,,20101104,220446,1.00
7A1DE54F61B84AFA,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101104,105930,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
489CCD139DB0F06C,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101104,105943,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
FD4D86CE68B3F246,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101104,110003,20101109,10000.00,113.328,2.608,,,,20101104,220446,1.00
79CBCA72008A5D61,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101104,110008,20101109,10000.00,103.730,4.419,,,,20101104,220446,1.00
1FE56BCD1537DAAB,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20101104,105851,20101104,500000.00,100.000,,,,,20101104,220446,1.00
A765E9BCFEF2D84B,P,661292VC3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20161201,,,20101104,105900,20101109,30000.00,115.328,2.278,,,,20101104,220446,1.00
89E71F8AD33CE0C8,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,110021,20101116,5000.00,104.000,6.588,,,,20101104,220446,1.00
8FA3AD5A3B2BC818,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101104,110011,20101105,1MM+,100.817,1.150,,,,20101104,220446,1.00
9879575572DC1A52,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101104,110015,20101109,50000.00,98.250,3.758,,,,20101104,220446,1.00
848789E2C933E071,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101104,110012,20101109,100000.00,110.730,2.267,,,,20101104,220446,1.00
1FE3CC323889DD6A,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101104,105955,20101109,1MM+,120.746,1.910,,,,20101104,220446,1.00
79549297E85A7E7B,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,Y,,20101104,105900,20101110,15000.00,99.668,,,,,20101104,220446,1.00
E98C0775BA921283,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101104,110011,20101105,1MM+,100.713,,,,,20101104,220446,1.00
CCBABCDE602D0343,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,105941,20101116,500000.00,98.138,,S,,,20101104,220446,1.00
1B9A0216BE9C899A,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,Y,,20101104,110000,20101110,15000.00,101.668,3.053,,,,20101104,220446,1.00
C129ABD8FFC45D0D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101104,110024,20101109,10000.00,100.000,4.249,,,,20101104,220446,1.00
8AEFC4A9A59EC3AD,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,110017,20101206,5000.00,100.591,3.880,,,,20101104,220446,1.00
FAE68712B66AA2DB,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,110016,20101109,10000.00,98.250,4.117,,,,20101104,220446,1.00
D0E1225026CBFBC1,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101104,110027,20101109,25000.00,106.099,3.613,,,,20101104,220446,1.00
0E86037A95253768,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101104,110009,20101109,10000.00,103.630,,,,,20101104,220446,1.00
E8C02CB31FAE49DA,P,9140844L9,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.100,20341201,,,20101104,110023,20101109,50000.00,105.250,4.112,,,,20101104,220446,1.00
3F1522ADC06457F8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101104,110025,20101109,5000.00,111.100,5.937,,,,20101104,220446,1.00
0A284911E49A5068,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101104,110027,20101109,25000.00,104.099,,,,,20101104,220446,1.00
9DA98FAFAC366637,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20101104,110000,20101109,10000.00,92.000,6.912,,,,20101104,220446,1.00
69D1C4F6C510403E,P,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20101104,110028,20101108,25000.00,99.460,5.540,,,,20101104,220446,1.00
5DFE41FF52AA3C0C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,110031,20101116,5000.00,102.250,6.932,,,,20101104,220446,1.00
BC18360108E7CFE7,S,357129AR6,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.000,20190901,,,20101104,110009,20101109,25000.00,102.463,1.252,,,,20101104,220446,1.00
BCB136401397C3D3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101104,110009,20101109,45000.00,83.773,7.750,,,,20101104,220446,1.00
8242F1BDFB113C9E,S,98839ECP3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.250,20300901,Y,,20101104,110011,20101116,25000.00,100.000,5.249,,,,20101104,220446,1.00
1936A2E93CC1C58D,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101104,110011,20101109,25000.00,82.425,6.125,,,,20101104,220446,1.00
459EBAF862067695,S,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20101104,110012,20101109,25000.00,100.396,0.502,,,,20101104,220446,1.00
97BBF7BCA87A051B,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101104,110014,20101109,5000.00,100.300,1.069,,,,20101104,220446,1.00
37E75C86F44E2148,S,777870JE7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.000,20200901,,,20101104,110014,20101109,20000.00,102.220,5.467,,,,20101104,220446,1.00
FADFF817083BC7BE,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101104,110015,20101109,20000.00,93.715,5.450,,,,20101104,220446,1.00
B842C86AE34FD0D8,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101104,110016,20101109,25000.00,75.250,6.913,,,,20101104,220446,1.00
C826B4E53AA74FFC,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,110018,20101116,45000.00,100.000,5.499,,,,20101104,220446,1.00
EE4706CE34378996,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101104,105917,20101104,1MM+,100.000,,,,,20101104,220446,1.00
33E90B40DBBF9847,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101104,105923,20101104,1MM+,100.000,,,,,20101104,220446,1.00
18EEF9873381C46D,P,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20101104,105200,20101109,1000000.00,104.588,4.295,,,,20101104,220446,1.00
20E494A27AA77346,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101104,110031,20101109,20000.00,111.100,5.937,,,,20101104,220446,1.00
2E853E0B35860D66,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101104,110036,20101109,30000.00,100.600,3.024,,,,20101104,220446,1.00
9D935200B5887022,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101104,110018,20101116,25000.00,100.000,6.999,,,,20101104,220446,1.00
755FA215BC8A9DDB,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,110019,20101116,25000.00,100.000,5.499,,,,20101104,220446,1.00
27BFE99C7195C684,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,110021,20101109,15000.00,100.000,4.895,,,,20101104,220446,1.00
CCE487578AD9CA57,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20101104,110029,20101109,15000.00,93.887,5.200,,,,20101104,220446,1.00
9705C4A3A3B673A1,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101104,110029,20101109,50000.00,108.590,1.044,,,,20101104,220446,1.00
EE03F25EB0C30D38,S,73637PBQ4,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER B,20080930,8.500,20400601,,,20101104,110032,20101109,125000.00,105.038,7.183,,,,20101104,220446,1.00
BA08398B01AFDD79,P,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101104,105800,20101202,100000.00,98.367,3.650,,,,20101104,220446,1.00
999FBEA8ECB4E72E,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101104,110034,20101109,20000.00,112.252,4.404,,,,20101104,220446,1.00
74FD1D10892A8A55,P,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101104,105936,20101109,1MM+,104.645,5.110,,,,20101104,220446,1.00
7872BF7191DF5C89,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101104,110005,20101109,25000.00,113.259,2.461,,,,20101104,220446,1.00
801904237D9CED5F,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101104,110036,20101116,10000.00,100.000,6.899,,,,20101104,220446,1.00
18B6F32B2AEF88B7,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101104,110036,20101109,15000.00,105.100,4.549,,,,20101104,220446,1.00
64A8895D2F98E149,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101104,110034,20101109,10000.00,111.202,1.874,,,,20101104,220446,1.00
4DE8F94ACE521F07,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101104,110043,20101109,30000.00,103.202,0.583,,,,20101104,220446,1.00
6F79A893C9C50D2C,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101104,110005,20101109,25000.00,113.059,,,,,20101104,220446,1.00
14AB389BA898336E,S,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101104,110000,20101115,1MM+,96.547,5.750,,,,20101104,220446,1.00
B2F7ADC230C39A25,S,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101104,110000,20101115,1MM+,96.547,5.750,,,,20101104,220446,1.00
6AFFCBDBA767B389,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101104,105312,20101109,65000.00,106.100,,,,,20101104,220446,1.00
395CC736F558AE4A,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101104,110030,20101109,10000.00,111.101,,,,,20101104,220446,1.00
150127DB4CCD5500,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101104,110032,20101109,50000.00,100.130,5.534,,,,20101104,220446,1.00
5949F1241D2C4222,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101104,110041,20101109,75000.00,75.250,6.913,,,,20101104,220446,1.00
26284A0351F1BFDA,S,191800DK4,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20160701,,,20101104,105947,20101109,200000.00,107.000,1.935,,,,20101104,220446,1.00
30E0F1EE9CA370E5,P,074527JA1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,3.250,20130215,,,20101104,105853,20101109,75000.00,104.580,1.195,,,,20101104,220446,1.00
AC5ED720E5DA1F17,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,110027,20101206,5000.00,100.591,,,,,20101104,220446,1.00
42F21337344D54D7,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,110000,20101109,5000.00,99.501,4.532,,,,20101104,220446,1.00
8D18BEFFD0C3A27E,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101104,110046,20101109,15000.00,103.000,3.783,,,,20101104,220446,1.00
BCEDED1BBA510FEA,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101104,110050,20101116,25000.00,100.000,6.999,,,,20101104,220446,1.00
D1DDD66B4D71584B,P,547055DD2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.750,20271201,Y,,20101104,110000,20101202,100000.00,98.470,3.874,,,,20101104,220446,1.00
2440F798AA6CE9F6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,105531,20101116,500000.00,98.138,5.375,,,,20101104,220446,1.00
1FE307830965508D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,110054,20101109,50000.00,100.000,5.754,,,,20101104,220446,1.00
EC0CDDE825AC7202,S,545409BW3,LOS BANOS CALIF PUB FING AUTH UNREFUNDED BALANCE,20020627,5.300,20160801,,,20101104,110054,20101109,10000.00,100.364,0.253,,,,20101104,220446,1.00
3ABA2F889C949F5C,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,110057,20101109,25000.00,96.391,5.250,,,,20101104,220446,1.00
69CA5AAAF46AE974,D,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,100704,20101118,150000.00,100.855,,,,,20101104,220446,1.00
329AFAB7E569A17A,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,110052,20101109,25000.00,39.225,5.851,,,,20101104,220446,1.00
545A3FD8B7C193BF,P,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20101104,105903,20101109,150000.00,114.101,1.427,,,,20101104,220446,1.00
53002734E668F467,P,786108DG2,SACRAMENTO CNTY CALIF BD ED SER A,20020725,4.750,20190301,,,20101104,110058,20101109,25000.00,99.867,4.769,,,,20101104,220446,1.00
DE6620AE7732DBF7,S,414005DS4,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20200815,,,20101104,105600,20101109,50000.00,116.350,2.876,,,,20101104,220446,1.00
EC46D56AA72ED7D3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101104,110008,20101109,130000.00,96.750,,,,,20101104,220446,1.00
1F3AD7807288E30C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,105638,20101109,100000.00,98.500,,S,,,20101104,220446,1.00
68864637E20C869D,S,414004N49,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.500,20260815,,,20101104,110104,20101109,10000.00,100.000,4.453,,,,20101104,220446,1.00
D2FF1FB632AE017F,S,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101104,110106,20101109,5000.00,103.000,3.157,,,,20101104,220446,1.00
FB15D48B8E684E76,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101104,110110,20101109,10000.00,103.152,3.980,,,,20101104,220446,1.00
A55692D83338E835,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101104,110111,20101109,10000.00,92.960,5.450,,,,20101104,220446,1.00
F46126BA04933765,P,143277BG5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230715,,,20101104,110102,20101109,50000.00,100.675,4.139,,,,20101104,220446,1.00
B150733A8DC21B96,P,246343ES2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.250,20180701,,,20101104,110106,20101109,230000.00,112.218,2.450,,,,20101104,220446,1.00
241F33F67B3C3CC9,S,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101104,105759,20101109,50000.00,117.488,1.300,,,,20101104,220446,1.00
041A8FCCA8BDBCF0,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101104,110007,20101109,20000.00,109.398,,,,,20101104,220446,1.00
DD3C08C5BB212210,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,110041,20101116,500000.00,98.238,7.499,,,,20101104,220446,1.00
7EE2D74BEF48F6F3,S,57583R3K9,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20241001,Y,,20101104,110108,20101110,230000.00,108.501,3.000,,,,20101104,220446,1.00
D095FB9B77C79DB3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,110111,20101126,25000.00,104.871,3.769,,,,20101104,220446,1.00
506161572162DCF3,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,,,20101104,105907,20101109,1000000.00,102.228,0.700,,,,20101104,220446,1.00
B1DF0EC7DD88EAC1,D,57583R3K9,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20241001,Y,,20101104,110108,20101110,230000.00,106.625,,,,,20101104,220446,1.00
9C16518432DC3D79,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,110111,20101126,25000.00,103.621,,,,,20101104,220446,1.00
F5A08B166BDB684A,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101104,110056,20101116,10000.00,99.100,,,,,20101104,220446,1.00
1DB066B6935C31E0,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,110059,20101109,25000.00,39.225,,,,,20101104,220446,1.00
8B3CF0550E88B284,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101104,110100,20101109,10000.00,101.349,4.250,,,,20101104,220446,1.00
1FEFF95CDEE8B0D9,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101104,110115,20101109,30000.00,100.500,4.660,,,,20101104,220446,1.00
4243CFA6E16B9A50,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101104,110117,20101109,5000.00,105.053,5.792,,,,20101104,220446,1.00
FFAA4D554BF7924D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,110119,20101109,10000.00,102.000,6.557,,,,20101104,220446,1.00
6E1FFEFA6784101F,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,110112,20101116,15000.00,100.000,5.499,,,,20101104,220446,1.00
BCC673E1519F442B,S,219680AJ4,CORONA CALIF CMNTY FACS DIST DOS LAGOS-IMPT AREA-NO 2002-1,20070329,4.500,20160901,,,20101104,110112,20101109,20000.00,99.741,4.550,,,,20101104,220446,1.00
EE2E88C7185F6BE0,S,540236EB8,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20191001,,,20101104,110114,20101109,10000.00,102.920,3.148,,,,20101104,220446,1.00
AD33A6DF2FDC7461,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101104,105400,20101115,25000.00,102.881,4.000,,,,20101104,220446,1.00
697CB963A655F6BF,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20101104,105400,20101109,15000.00,106.396,4.058,,,,20101104,220446,1.00
BA775B84F24C7D39,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101104,105400,20101109,50000.00,112.289,2.700,,,,20101104,220446,1.00
92C19D910F1A7CAB,S,01728AW44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.000,20120515,,,20101104,105400,20101109,25000.00,103.734,1.500,,,,20101104,220446,1.00
994447E619D5FE2D,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101104,105400,20101108,5000.00,114.514,2.500,,,,20101104,220446,1.00
E87E913EB092A94C,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101104,110005,20101109,20000.00,109.648,,,,,20101104,220446,1.00
5BFBB663A2062457,D,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101104,105700,20101109,15000.00,109.882,,,,,20101104,220446,1.00
3654C9D152AB0F1C,S,696543JE8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20120501,,,20101104,110117,20101109,150000.00,104.344,1.030,,,,20101104,220446,1.00
16A0C524BE1F6618,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101104,110115,20101109,1MM+,104.769,5.100,,,,20101104,220446,1.00
E3B0F0D2C8BA8D5D,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101104,105800,20101109,500000.00,100.789,4.950,,,,20101104,220446,1.00
8009D6138529DC9D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101104,105708,20101109,350000.00,102.411,3.700,,,,20101104,220446,1.00
A72D6122D73A9548,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101104,110121,20101109,25000.00,103.386,3.981,,,,20101104,220446,1.00
7345129A861FE643,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101104,110126,20101109,30000.00,102.360,4.587,,,,20101104,220446,1.00
8EBF0C156FBA0223,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,110136,20101109,15000.00,100.500,3.195,,,,20101104,220446,1.00
8DAE6D1BCDDEADC4,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101104,110129,20101109,10000.00,111.059,4.562,,,,20101104,220446,1.00
68F7D0A059CDB12D,S,353590EE8,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20150115,,,20101104,110127,20101109,40000.00,108.625,1.848,,,,20101104,220446,1.00
02D0BC69B6BD203A,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101104,110133,20101109,10000.00,113.362,2.630,,,,20101104,220446,1.00
9A0E4982F4EE26C8,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101104,110121,20101109,5000.00,104.850,3.839,,,,20101104,220446,1.00
8062F990D01900C2,P,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101104,105904,20101215,190000.00,98.831,3.238,,,,20101104,220446,1.00
51100F3684C56C1C,P,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,105921,20101215,135000.00,98.375,4.243,,,,20101104,220446,1.00
3C888859C461783D,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,105850,20101116,175000.00,100.551,,,,,20101104,220446,1.00
20B8E199E6982AFF,D,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101104,110133,20101109,10000.00,111.862,,,,,20101104,220446,1.00
1182FBF0B7719FF3,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101104,110048,20101109,25000.00,101.755,,,,,20101104,220446,1.00
12C9A8CFDF48B585,S,472719AH6,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.900,20251201,,,20101104,110133,20101109,5000.00,102.820,5.500,,,,20101104,220446,1.00
2D35AB1988E9BC17,S,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101104,110122,20101109,100000.00,107.687,2.000,,,,20101104,220446,1.00
F62D349C75E92D69,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,110130,20101109,20000.00,100.000,4.999,,,,20101104,220446,1.00
DBFD1910EA1FEB9F,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,110136,20101118,150000.00,101.355,2.579,,,,20101104,220446,1.00
520A7B04DD232E7E,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101104,110134,20101109,10000.00,110.200,4.548,,,,20101104,220446,1.00
8F7479A9726D8C1F,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20101104,105703,20101109,50000.00,110.964,0.920,,,,20101104,220446,1.00
8C418513EC635CAF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101104,110140,20101108,1MM+,100.798,1.159,,,,20101104,220446,1.00
8B6D529F29BB854B,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20101104,105824,20101109,1MM+,117.519,2.010,,,,20101104,220446,1.00
4CA2FF7979761F94,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,110143,20101116,10000.00,99.510,6.301,,,,20101104,220446,1.00
D959D9F500F48D5F,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101104,105317,20101109,105000.00,105.211,,,,,20101104,220446,1.00
3893B89DB3873C5E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101104,110140,20101108,1MM+,100.698,,,,,20101104,220446,1.00
A12E6FD30DE04BC9,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101104,110121,20101109,5000.00,104.850,,,,,20101104,220446,1.00
D3730F95914D3355,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101104,110121,20101109,5000.00,104.850,,,,,20101104,220446,1.00
FA6A25EC44A9646D,S,798492LD4,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20260801,,,20101104,110100,20101109,10000.00,108.286,3.871,,,,20101104,220446,1.00
EC08656B553D491A,S,783186NF2,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.126,20210501,Y,,20101104,110000,20101119,100000.00,100.000,4.126,,,,20101104,220446,1.00
CBC03BEE1586ED35,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,110140,20101109,100000.00,100.430,6.486,,,,20101104,220446,1.00
270A82D689C8EF5E,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,110018,20101116,250000.00,98.993,5.080,,,Y,20101104,220446,1.00
0AB674EFCB60C1EA,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101104,110043,20101109,1MM+,120.675,2.590,,,,20101104,220446,1.00
F37216FD4F061AC1,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101104,110154,20101109,60000.00,106.199,0.700,,,,20101104,220446,1.00
C83D59C8A34A87FD,D,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101104,110130,20101109,60000.00,106.199,,,,,20101104,220446,1.00
A46B63FE94F533A9,S,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20101104,110146,20101109,25000.00,103.460,5.001,,,,20101104,220446,1.00
6C5FFC663DAD7265,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,110146,20101109,5000.00,101.250,6.793,,,,20101104,220446,1.00
53DBE25796EA880E,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,110151,20101123,40000.00,99.735,5.017,,,,20101104,220446,1.00
AA94EA7B19FF492E,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101104,110056,20101109,10000.00,109.398,,,,,20101104,220446,1.00
BFD630E2B9EA2251,S,59163PET6,METRO ORE REF,20031016,3.800,20160801,,,20101104,110148,20101109,20000.00,105.027,1.899,,,,20101104,220446,1.00
A1499AC3202C6FDD,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101104,110151,20101116,15000.00,99.651,5.400,,,,20101104,220446,1.00
54D16D49EA6F3AB7,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101104,110152,20101109,15000.00,102.056,4.840,,,,20101104,220446,1.00
065CE8A62FE7866B,S,49118NDG7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20200901,,,20101104,110155,20101109,50000.00,106.000,3.279,,,,20101104,220446,1.00
6194808DE93FA7C2,S,363650HX3,GALLATIN CNTY KY SCH DIST FIN ,20060501,4.000,20130501,,,20101104,110155,20101109,25000.00,105.250,1.823,,,,20101104,220446,1.00
95244D3E94EFEB22,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101104,110151,20101109,20000.00,104.489,4.100,,,,20101104,220446,1.00
DEA3660F7E940B56,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,110153,20101117,10000.00,100.900,4.881,,,,20101104,220446,1.00
55F0DED103F46E4C,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101104,110054,20101109,10000.00,109.648,,,,,20101104,220446,1.00
904FD66CA2C1A2AF,D,783186NF2,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.126,20210501,Y,,20101104,110000,20101119,500000.00,100.000,,,,,20101104,220446,1.00
ACFD4BF6B58A067C,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,110156,20101116,10000.00,100.000,5.499,,,,20101104,220446,1.00
57BBA68DBBBF8F8F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,110158,20101109,25000.00,104.263,3.768,,,,20101104,220446,1.00
DCED43E2552EFAC8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,110202,20101109,20000.00,102.270,5.515,,,,20101104,220446,1.00
A669AA592149DD2A,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101104,110200,20101109,50000.00,100.932,0.712,,,,20101104,220446,1.00
5956472EDA1D9D06,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,110158,20101109,25000.00,102.388,,,,,20101104,220446,1.00
2B324B998E7CD8D5,P,358802WZ5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20170815,,,20101104,110200,20101109,10000.00,105.442,2.210,,,,20101104,220446,1.00
15AE423FCBED4A38,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101104,110207,20101109,10000.00,100.345,,,,,20101104,220446,1.00
C9AF26134E735DA6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,110203,20101116,50000.00,103.750,6.607,,,,20101104,220446,1.00
802CFB63D99A55D2,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,110207,20101122,20000.00,101.375,3.584,,,,20101104,220446,1.00
EC276A383BD2D176,S,48542KX79,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.430,20241101,,,20101104,110208,20101109,10000.00,105.315,4.754,,,,20101104,220446,1.00
910D7DFB634884DF,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,110200,20101116,205000.00,98.660,6.390,,,,20101104,220446,1.00
9C0FE4FECF5B95C5,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101104,105700,20101104,35000.00,100.000,4.898,,,,20101104,220446,1.00
0A57FD71E23AD871,S,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20101104,110205,20101109,1MM+,120.988,1.910,,,,20101104,220446,1.00
F9BE09B7D67F7652,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101104,110207,20101109,10000.00,101.595,4.191,,,,20101104,220446,1.00
D1239516AEAEBD82,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101104,110102,20101109,1MM+,98.625,,,,,20101104,220446,1.00
1EA47F8EBB45B90A,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,110212,20101109,40000.00,100.000,5.249,,,,20101104,220446,1.00
5308591E4E82675C,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,110203,20101116,25000.00,102.096,3.738,,,,20101104,220446,1.00
4119BE5DFCEE7A75,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101104,105600,20101109,20000.00,103.900,3.470,,,,20101104,220446,1.00
C882588409E65689,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101104,105600,20101109,20000.00,104.400,3.156,,,,20101104,220446,1.00
05BB2023FF9CC10C,P,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101104,105700,20101109,25000.00,102.300,2.045,,,,20101104,220446,1.00
9DDB873645AA15B6,S,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101104,105700,20101109,25000.00,103.300,0.695,,,,20101104,220446,1.00
449049228C7B5689,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101104,105400,20101109,20000.00,110.000,0.845,,,,20101104,220446,1.00
E24D2DE9ED98EE8A,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101104,105700,20101109,650000.00,103.010,0.320,,,,20101104,220446,1.00
EC4A4DBE428B7454,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,110212,20101109,40000.00,98.500,,,,,20101104,220446,1.00
DF9D7AA4F3369E63,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101104,110041,20101109,650000.00,103.010,,,,,20101104,220446,1.00
517BCE32D7CCB0FE,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101104,110218,20101109,10000.00,95.460,5.266,,,,20101104,220446,1.00
3627B24E5147D3BE,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101104,110127,20101109,25000.00,101.894,4.755,,,,20101104,220446,1.00
CA644A00BD7AD655,S,751091EL9,RALEIGH N C PUB IMPT,20050801,5.000,20160201,,,20101104,110214,20101109,15000.00,114.932,1.354,,,,20101104,220446,1.00
62D4E82965099DB6,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,110216,20101215,10000.00,98.837,4.100,,,Y,20101104,220446,1.00
090AB0151C6B36BF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,110224,20101109,10000.00,100.000,4.124,,,,20101104,220446,1.00
518B6E4B6330DDA7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,110225,20101109,10000.00,100.000,4.499,,,,20101104,220446,1.00
094E934E1EF2073E,S,373541ZN4,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U,19910404,0.000,20110101,,,20101104,110213,20101109,10000.00,99.555,3.095,,,,20101104,220446,1.00
4080FEA1CF888CCD,P,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101104,110203,20101109,500000.00,98.875,5.075,,,,20101104,220446,1.00
9F87E9DF55BFC19E,P,73723RAL7,PORTSMOUTH VA REF-SER A,20051027,4.000,20170401,,,20101104,105955,20101109,10000.00,105.598,2.642,,,,20101104,220446,1.00
DE7999353D9C23D3,D,312675V81,FAYETTEVILLE ARK SCH DIST REF,20101001,3.000,20250601,,,20101104,110100,20101109,105000.00,94.381,,,,,20101104,220446,1.00
0EDD5DAA73746B05,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,110222,20101109,50000.00,100.830,5.705,,,,20101104,220446,1.00
7F3A1F3E0AFBC59C,S,535574AH0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20180801,Y,,20101104,110000,20101118,100000.00,100.614,2.910,,,,20101104,220446,1.00
AE9B4CFE0899F5E3,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101104,110000,20101118,1MM+,98.170,5.120,,,,20101104,220446,1.00
E8A7F4C40BA6DBBE,S,67755CFE4,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,4.000,20140401,,,20101104,110220,20101109,100000.00,107.548,0.810,,,,20101104,220446,1.00
D4A2B974FFC8B32F,S,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101104,110231,20101109,20000.00,109.389,1.750,,,,20101104,220446,1.00
D52DA6B1D5AEE475,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101104,110231,20101109,20000.00,108.639,,,,,20101104,220446,1.00
A8E89B37A142D625,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101104,110234,20101123,40000.00,100.677,4.412,,,,20101104,220446,1.00
3A7EC76FDA5C5976,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101104,110230,20101109,25000.00,103.839,3.350,,,,20101104,220446,1.00
CCD801AC54D72964,P,545149DK9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20211001,,,20101104,110230,20101109,25000.00,99.660,4.289,,,,20101104,220446,1.00
26D1D28275576B31,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101104,110231,20101109,550000.00,94.750,6.562,,,,20101104,220446,1.00
2644A5D8065B5A41,D,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,105903,20101215,810000.00,99.500,,S,,,20101104,220446,1.00
077C3E54BC1EBEAB,S,98839EBU3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20110901,Y,,20101104,110230,20101116,25000.00,102.358,1.001,,,,20101104,220446,1.00
EFFADCA5C9896B44,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,110230,20101116,10000.00,100.000,5.499,,,,20101104,220446,1.00
0F5A0F2A9B355CB4,S,378616EF9,GLENDORA CALIF PUB FING AUTH TAXABLE-TAX ALLOC-PJ NO ONE-B,20031009,5.620,20190901,,,20101104,110234,20101109,25000.00,100.000,5.616,,,,20101104,220446,1.00
D55BF2946A75DB16,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101104,110235,20101109,25000.00,107.370,0.700,,,,20101104,220446,1.00
5AD34CEC156C8317,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101104,110100,20101104,25000.00,100.000,4.898,,,,20101104,220446,1.00
B69265F726799E76,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101104,110238,20101109,15000.00,112.582,3.230,,,,20101104,220446,1.00
5D149568BC358EFA,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101104,105400,20101109,20000.00,110.500,0.615,,,,20101104,220446,1.00
5F29D5F6C506EA31,P,83787RAR6,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20190101,,,20101104,105600,20101109,10000.00,109.000,0.997,,,,20101104,220446,1.00
F9208F156003A03B,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101104,110238,20101109,15000.00,111.082,,,,,20101104,220446,1.00
426A78B9CC7C5479,S,83787RAR6,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20190101,,,20101104,105600,20101109,10000.00,110.000,0.552,,,,20101104,220446,1.00
56887B671DA91552,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101104,110241,20101109,25000.00,103.460,4.949,,,,20101104,220446,1.00
6B896512FDECD52E,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,110243,20101130,10000.00,99.296,4.543,,,,20101104,220446,1.00
170E8D902C54B6A9,P,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20101104,110200,20101109,275000.00,114.180,2.796,,,,20101104,220446,1.00
A2E82C132660EE32,P,132285H42,CAMBRIDGE MASS MUN PURP,20090315,3.250,20180315,,,20101104,105807,20101105,200000.00,108.457,2.008,,,,20101104,220446,1.00
77DC336CD982373E,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101104,110240,20101109,20000.00,109.150,1.983,,,,20101104,220446,1.00
72D751DEDAD4390F,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101104,110205,20101109,30000.00,95.300,5.672,,,,20101104,220446,1.00
2B1DC86C749F9CB8,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,110234,20101123,50000.00,100.000,4.399,,,Y,20101104,220446,1.00
7891E6902B5BF733,D,535574AH0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20180801,Y,,20101104,110000,20101118,100000.00,100.614,,,,,20101104,220446,1.00
C0B8AD9672C2538B,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101104,110200,20101109,10000.00,102.749,3.727,,,,20101104,220446,1.00
574CDFCD37AE40E2,S,100216DJ6,BOSSIER CITY LA UTILS REV ,20081217,4.000,20141001,,,20101104,110241,20101109,40000.00,111.492,0.985,,,,20101104,220446,1.00
F9CFB412D4421A9C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,110245,20101117,40000.00,99.894,5.007,,,,20101104,220446,1.00
EE7FAE3DBDBC0D34,D,410036MN4,HANCOCK CNTY OHIO VAR PURP IMPT,20071108,4.250,20111201,,,20101104,103520,20101109,50000.00,103.421,,,,,20101104,220446,1.00
BF3F94D59EE07A97,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101104,110248,20101109,5000.00,100.371,0.256,,,,20101104,220446,1.00
3249F4F969442CF6,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101104,105602,20101109,50000.00,109.355,0.600,,,,20101104,220446,1.00
FD668DA8CC707E27,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101104,110100,20101109,100000.00,115.430,,,,,20101104,220446,1.00
783160767E4A31FC,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101104,110258,20101109,25000.00,101.500,4.449,,,,20101104,220446,1.00
C65E7F8FA18C3595,P,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20101104,110254,20101109,25000.00,116.937,2.632,,,,20101104,220446,1.00
2B961D558E40E620,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20101104,110225,20101112,450000.00,100.000,0.000,,,,20101104,220446,1.00
03FA5BFF21C9535B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,110152,20101109,20000.00,97.720,,,,,20101104,220446,1.00
7D4D9EA2371DF999,P,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101104,110251,20101109,25000.00,97.742,2.164,,,,20101104,220446,1.00
B46AF6B2A13C6D9D,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101104,110000,20101118,1MM+,98.170,,,,,20101104,220446,1.00
2E2B6887054D08F8,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101104,110301,20101109,25000.00,103.014,0.836,,,,20101104,220446,1.00
186D132FB1C153AD,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101104,110301,20101109,25000.00,103.264,,,,,20101104,220446,1.00
09FBA6F6CADDF286,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,110247,20101109,25000.00,95.599,,,,,20101104,220446,1.00
B752853BB0845106,P,975700JB2,WINSTON-SALEM N C WTR & SWR ,20090305,4.375,20280601,,,20101104,110300,20101109,60000.00,103.912,3.834,,,,20101104,220446,1.00
673FB14B2B49F9B3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,110306,20101109,25000.00,105.600,6.874,,,,20101104,220446,1.00
3641EC93C84DE63D,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101104,110256,20101109,25000.00,104.250,2.186,,,,20101104,220446,1.00
2812C98D7D8AFA67,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101104,110300,20101109,10000.00,77.215,4.816,,,,20101104,220446,1.00
575AD5953EF41496,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101104,110257,20101116,10000.00,100.400,5.844,,,,20101104,220446,1.00
C4E348BCBC78C86E,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101104,110100,20101109,100000.00,115.480,1.150,,,,20101104,220446,1.00
32FF5457A16B9F19,P,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101104,110301,20101109,250000.00,107.000,2.605,,,,20101104,220446,1.00
1907E64DD4F31AFD,P,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20101104,110301,20101109,100000.00,106.054,0.690,,,,20101104,220446,1.00
588F7E81AA5DF8A3,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101104,105951,20101109,200000.00,111.333,,,,,20101104,220446,1.00
226788A55C53973C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,110300,20101109,50000.00,101.979,5.553,,,,20101104,220446,1.00
60C0F8B9C66531E8,S,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101104,110248,20101109,25000.00,110.915,2.497,,,,20101104,220446,1.00
80C0D12D68542B83,P,575577KL4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20140701,,,20101104,105811,20101105,150000.00,109.809,1.246,,,,20101104,220446,1.00
AE5BBE29D6DF87C4,S,818887AG6,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20171101,Y,,20101104,110000,20101118,200000.00,101.508,2.760,,,,20101104,220446,1.00
ABBCE1F4698FEE62,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,110247,20101109,25000.00,95.599,,,,,20101104,220446,1.00
F004BCF1E5199C71,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101104,110317,20101109,25000.00,100.750,3.905,,,,20101104,220446,1.00
718275C21D6BA225,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,,,20101104,110308,20101109,25000.00,102.613,2.090,,,,20101104,220446,1.00
7F7E3775638085A9,P,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20101104,105218,20101109,100000.00,98.734,4.883,,,,20101104,220446,1.00
39D9DBD621250531,D,100216DJ6,BOSSIER CITY LA UTILS REV ,20081217,4.000,20141001,,,20101104,110212,20101109,40000.00,110.128,,,,,20101104,220446,1.00
674B28B8A477F7C4,D,100216DJ6,BOSSIER CITY LA UTILS REV ,20081217,4.000,20141001,,,20101104,110201,20101109,40000.00,110.253,,,,,20101104,220446,1.00
3202F0A6A45EF8A2,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101104,110300,20101109,50000.00,105.290,3.319,,,,20101104,220446,1.00
2A22F84AA3738B39,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,110320,20101116,15000.00,102.250,6.932,,,,20101104,220446,1.00
29705D3B8ADF70AF,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,110100,20101109,20000.00,99.720,4.518,,,,20101104,220446,1.00
67936B0D9E3CCD41,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101104,105900,20101109,25000.00,98.750,4.572,,,,20101104,220446,1.00
27C65DC81C0CE357,S,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101104,110254,20101109,25000.00,106.467,1.700,,,,20101104,220446,1.00
2BB1D6F29AF6CCC1,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,110100,20101109,20000.00,99.720,4.518,,,,20101104,220446,1.00
B5219143623BB0A8,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101104,110157,20101109,15000.00,101.956,,,,,20101104,220446,1.00
F18648FADF3FE3E0,S,870262DH2,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20250215,,,20101104,110318,20101109,5000.00,105.500,3.631,,,,20101104,220446,1.00
FAB0E0A97936E417,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,110324,20101116,10000.00,102.250,6.932,,,,20101104,220446,1.00
568D6EFC7955731D,P,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101104,110327,20101108,65000.00,110.000,4.966,,,,20101104,220446,1.00
BC3A5E3085B4F8C6,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,110328,20101118,5000.00,100.000,3.999,,,,20101104,220446,1.00
0DC8F96DFA39D568,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,110324,20101109,10000.00,100.000,5.754,,,,20101104,220446,1.00
7C216898DDDCC3AA,S,818887AH4,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20181101,Y,,20101104,110000,20101118,50000.00,99.578,3.060,,,,20101104,220446,1.00
E95BA48794737515,S,818887AJ0,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20191101,Y,,20101104,110000,20101118,100000.00,99.230,3.350,,,,20101104,220446,1.00
53B0515DAA89E087,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110000,20101118,1MM+,96.536,5.230,,,,20101104,220446,1.00
0E9E5C0CBEA35C08,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,110100,20101109,1000000.00,102.150,6.000,,,,20101104,220446,1.00
54AED016AEFBB3EC,D,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,,,20101104,110229,20101109,40000.00,112.215,,,,,20101104,220446,1.00
7A312EF6F5BA6047,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,110331,20101109,15000.00,100.000,4.849,,,,20101104,220446,1.00
42CECC73AFB5522E,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20101104,110328,20101109,25000.00,113.420,3.250,,,,20101104,220446,1.00
20D930ADBCF58FF3,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20101104,110327,20101109,20000.00,106.490,2.670,,,,20101104,220446,1.00
31BA081ED5BF2409,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101104,110309,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
1B5A9F0D1D0A2FEB,S,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101104,110014,20101109,25000.00,105.975,3.327,,,,20101104,220446,1.00
8A0D47A8BB2DE5F1,D,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101104,110314,20101109,25000.00,106.195,,,,,20101104,220446,1.00
4435122B0A3766E9,S,837752JC9,SOUTH EUCLID OHIO REF-VAR PURP,20101116,4.000,20161201,Y,,20101104,110325,20101116,700000.00,110.428,2.150,,,Y,20101104,220446,1.00
34FAC41566040C5E,S,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20101104,110330,20101109,10000.00,104.182,1.502,,,,20101104,220446,1.00
B066FA63B3F935E5,D,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101104,110014,20101109,25000.00,103.517,,,,,20101104,220446,1.00
324AEB9B0044A120,D,818887AG6,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20171101,Y,,20101104,110000,20101118,200000.00,101.508,,,,,20101104,220446,1.00
9B587581EABD5007,D,818887AH4,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20181101,Y,,20101104,110000,20101118,50000.00,99.578,,,,,20101104,220446,1.00
7569594B5DDC9ED4,D,818887AJ0,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20191101,Y,,20101104,110000,20101118,100000.00,99.230,,,,,20101104,220446,1.00
5B8C0368A69B3B43,D,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20101104,110330,20101109,10000.00,103.432,,,,,20101104,220446,1.00
8516B6E781FB483C,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,110334,20101206,25000.00,102.400,3.518,,,,20101104,220446,1.00
5C94529F4E81DC7F,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,,,20101104,110200,20101109,40000.00,112.340,1.300,,,,20101104,220446,1.00
27AD3CA0896AD49C,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101104,110318,20101109,20000.00,99.000,2.662,,,,20101104,220446,1.00
C0B96684B3EC7DE0,D,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,,,20101104,110250,20101109,195000.00,98.880,,S,,,20101104,220446,1.00
E641844B9DC29B33,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101104,110318,20101109,10000.00,99.000,2.662,,,,20101104,220446,1.00
CA8121747F344927,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101104,110318,20101109,15000.00,99.000,2.662,,,,20101104,220446,1.00
393643F15849B926,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101104,110006,20101109,15000.00,93.760,6.750,,,,20101104,220446,1.00
66046561BF58B382,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101104,110318,20101109,45000.00,99.000,,,,,20101104,220446,1.00
EB3864B76A5359C3,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110000,20101118,1MM+,96.536,,,,,20101104,220446,1.00
10F775D779BD6C5A,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101104,110341,20101109,65000.00,109.789,3.726,,,,20101104,220446,1.00
7556C177A94C90B2,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101104,110200,20101109,510000.00,102.090,1.223,,,,20101104,220446,1.00
8E68CD4203DDAFCD,S,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20101104,110338,20101109,55000.00,111.273,2.090,,,,20101104,220446,1.00
A957D687EFF10E1C,S,346766KU1,FORT BEND CNTY TEX ,20070701,4.000,20120301,,,20101104,110213,20101109,50000.00,103.896,1.001,,,,20101104,220446,1.00
36AE514117B0C45E,S,28746RAG5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20130601,,,20101104,110242,20101109,100000.00,106.517,1.400,,,,20101104,220446,1.00
4CAD65B0E9D64017,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101104,110345,20101109,10000.00,113.933,2.695,,,,20101104,220446,1.00
7B983031C7727E6C,S,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20101104,105900,20101109,1000000.00,104.889,4.250,,,,20101104,220446,1.00
A11E791D8470AAB9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,110211,20101109,40000.00,103.500,5.532,,,,20101104,220446,1.00
314C5D73F35BEED9,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101104,110345,20101109,10000.00,112.432,,,,,20101104,220446,1.00
58E96AC2989F1F87,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101104,110300,20101109,5000.00,118.901,3.563,,,,20101104,220446,1.00
BF318135D11A60DA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,110349,20101109,5000.00,99.550,4.778,,,,20101104,220446,1.00
B9F2E85D932A0E6E,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101104,110332,20101109,10000.00,71.540,4.858,,,,20101104,220446,1.00
5247E64C7DE218C6,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101104,110341,20101109,10000.00,70.840,,,,,20101104,220446,1.00
D6E417A7B746CD52,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101104,110302,20101118,25000.00,98.000,4.599,,,,20101104,220446,1.00
053B7DC84BC535E8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101104,110310,20101109,30000.00,100.000,4.750,,,,20101104,220446,1.00
6C1EB3A5A4014B81,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101104,110351,20101109,30000.00,102.866,4.311,,,,20101104,220446,1.00
64413336D35732DC,S,704862SD4,PEARLAND TEX PERM IMPT,20020501,5.000,20220301,,,20101104,110254,20101109,25000.00,105.736,0.600,,,,20101104,220446,1.00
EFFE3D167519696D,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101104,110254,20101110,20000.00,97.842,,,,,20101104,220446,1.00
2EC88E90F843A5B6,D,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,,,20101104,110250,20101109,195000.00,98.806,,P,,,20101104,220446,1.00
A94BB0FE42984CE0,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101104,110344,20101109,10000.00,105.250,4.117,,,,20101104,220446,1.00
13479B2CC6BA3D33,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110000,20101118,250000.00,96.536,5.230,,,Y,20101104,220446,1.00
5235EFB2F8B95839,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110000,20101118,1000000.00,95.911,,,,,20101104,220446,1.00
FE2FA79DB5C07294,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110000,20101118,245000.00,96.536,5.230,,,Y,20101104,220446,1.00
65BC6C46CB913527,S,818887AK7,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20201101,Y,,20101104,110000,20101118,50000.00,97.419,3.560,,,Y,20101104,220446,1.00
9D502D10DB191650,S,080869GK0,BELTON MO ,20070301,4.000,20200301,,,20101104,110344,20101109,30000.00,106.127,2.929,,,,20101104,220446,1.00
0058B2DCDF5A2CED,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101104,110310,20101109,45000.00,51.300,6.297,,,,20101104,220446,1.00
21426D722C11A98A,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101104,110000,20101118,25000.00,97.545,,,,,20101104,220446,1.00
584623F3B49881EF,D,818887AE1,SHAFTER WASCO IRR DIST REV ,20101118,4.000,20151101,Y,,20101104,110000,20101118,50000.00,108.885,,,,,20101104,220446,1.00
05DFC0BEAE51B47C,S,818887AE1,SHAFTER WASCO IRR DIST REV ,20101118,4.000,20151101,Y,,20101104,110000,20101118,50000.00,109.385,2.000,,,Y,20101104,220446,1.00
6A330196C8702F63,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110000,20101118,245000.00,95.911,,,,,20101104,220446,1.00
D7B499CC09700D67,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110000,20101118,250000.00,95.911,,,,,20101104,220446,1.00
608BCBEBFAB9FFD7,D,535574AL1,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.500,20210801,Y,,20101104,110000,20101118,100000.00,98.264,,,,,20101104,220446,1.00
475E755594E82653,D,535574AB3,LINDSAY-STRATHMORE IRR DIST SER A,20101118,2.000,20120801,Y,,20101104,110000,20101118,25000.00,101.251,,,,,20101104,220446,1.00
DA4EA0998D98EE74,D,818887AK7,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20201101,Y,,20101104,110000,20101118,50000.00,96.919,,,,,20101104,220446,1.00
A9B992400B4F1AD3,D,535574AJ6,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20190801,Y,,20101104,110000,20101118,50000.00,97.988,,,,,20101104,220446,1.00
49B4AB66D117EE48,D,535574AS6,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.500,20300801,Y,,20101104,110000,20101118,60000.00,96.192,,,,,20101104,220446,1.00
6255A5EFEDE0F7D8,D,535574AA5,LINDSAY-STRATHMORE IRR DIST SER A,20101118,2.000,20110801,Y,,20101104,110000,20101118,50000.00,100.444,,,,,20101104,220446,1.00
DB2ED36F25545F1F,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110000,20101118,250000.00,95.911,,,,,20101104,220446,1.00
D29FFF948BA6EDB7,D,535574AK3,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.250,20200801,Y,,20101104,110000,20101118,50000.00,98.184,,,,,20101104,220446,1.00
BBB06C21CD799A33,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101104,110344,20101109,100000.00,106.762,1.040,,,,20101104,220446,1.00
81A1FD86CAB62B78,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101104,110200,20101109,200000.00,111.750,2.000,,,,20101104,220446,1.00
B12400B596B33A85,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101104,110000,20101118,25000.00,98.170,5.120,,,Y,20101104,220446,1.00
B40B8D20866B5552,S,535574AA5,LINDSAY-STRATHMORE IRR DIST SER A,20101118,2.000,20110801,Y,,20101104,110000,20101118,25000.00,100.944,0.650,,,Y,20101104,220446,1.00
BD8F00B586E6B40E,S,535574AK3,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.250,20200801,Y,,20101104,110000,20101118,25000.00,98.684,3.410,,,Y,20101104,220446,1.00
701F4932D16A6549,S,535512AA5,LINDMORE IRR DIST REV CALIF SER A,20101118,2.000,20110801,Y,,20101104,110000,20101118,50000.00,100.838,0.800,,,Y,20101104,220446,1.00
E1A1CE9B4B7901EF,S,535574AJ6,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20190801,Y,,20101104,110000,20101118,50000.00,98.488,3.200,,,Y,20101104,220446,1.00
A2E3EA194094FD3D,S,535574AB3,LINDSAY-STRATHMORE IRR DIST SER A,20101118,2.000,20120801,Y,,20101104,110000,20101118,25000.00,101.751,0.960,,,Y,20101104,220446,1.00
2A525DF5A0FFA56C,D,535512AJ6,LINDMORE IRR DIST REV CALIF SER A,20101118,3.250,20190801,Y,,20101104,110000,20101118,50000.00,98.747,,,,,20101104,220446,1.00
B4B19753786FA81E,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101104,105900,20101109,25000.00,97.250,,,,,20101104,220446,1.00
CBB01D8CB2391C11,S,535574AA5,LINDSAY-STRATHMORE IRR DIST SER A,20101118,2.000,20110801,Y,,20101104,110000,20101118,25000.00,100.944,0.650,,,Y,20101104,220446,1.00
BBBF68CDCD6D5894,S,535574AS6,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.500,20300801,Y,,20101104,110000,20101118,10000.00,96.817,4.750,,,Y,20101104,220446,1.00
8317FF85C64D290C,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20101104,110409,20101109,25000.00,106.490,2.670,,,,20101104,220446,1.00
80DB7CE677DF2E03,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101104,110347,20101116,75000.00,99.100,,,,,20101104,220446,1.00
3208E5E5EF769419,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101104,110241,20101109,20000.00,104.513,3.518,,,,20101104,220446,1.00
370F6C8DE92ED2B2,S,535574AK3,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.250,20200801,Y,,20101104,110000,20101118,25000.00,98.684,3.410,,,Y,20101104,220446,1.00
6C36B833BBE8C155,S,535512AJ6,LINDMORE IRR DIST REV CALIF SER A,20101118,3.250,20190801,Y,,20101104,110000,20101118,50000.00,99.247,3.350,,,Y,20101104,220446,1.00
1F30ABD87C61DC2F,S,535512AQ0,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20250801,Y,,20101104,110000,20101118,30000.00,97.326,4.500,,,Y,20101104,220446,1.00
1C94385097D74EF2,S,535574AL1,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.500,20210801,Y,,20101104,110000,20101118,100000.00,98.764,3.640,,,Y,20101104,220446,1.00
BAA7A8967BAEC126,S,535512AA5,LINDMORE IRR DIST REV CALIF SER A,20101118,2.000,20110801,Y,,20101104,110000,20101118,110000.00,100.838,0.800,,,Y,20101104,220446,1.00
5ECF57BDC3D433A1,D,535512AA5,LINDMORE IRR DIST REV CALIF SER A,20101118,2.000,20110801,Y,,20101104,110000,20101118,160000.00,100.338,,,,,20101104,220446,1.00
190A62DC8BED6FA8,D,535512AQ0,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20250801,Y,,20101104,110000,20101118,30000.00,96.826,,,,,20101104,220446,1.00
18DD12A152A75F57,D,67755CFE4,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,4.000,20140401,,,20101104,110034,20101109,100000.00,107.326,,,,,20101104,220446,1.00
D3F05C502D063726,S,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,,,20101104,110410,20101109,100000.00,100.125,2.354,,,,20101104,220446,1.00
5A34BD7ED44C47D5,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101104,110413,20101110,25000.00,99.250,4.079,,,,20101104,220446,1.00
BC96A9BCF031A26C,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101104,110320,20101104,1MM+,100.000,0.000,,,,20101104,220446,1.00
724198B99348A3A9,S,793323HV1,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20281001,,,20101104,110409,20101109,30000.00,105.246,3.450,,,,20101104,220446,1.00
A46E0B632596C9EA,P,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20101104,110300,20101109,1000000.00,19.651,6.425,,,,20101104,220446,1.00
E0271A9E83986D69,S,054319DC9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20180701,,,20101104,110409,20101109,10000.00,103.586,3.298,,,,20101104,220446,1.00
B7BEDEB130C76BAF,S,783186NF2,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.126,20210501,Y,,20101104,110425,20101119,1000000.00,100.000,4.126,,,,20101104,220446,1.00
822017E8C2872BBD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,110346,20101109,25000.00,95.499,,,,,20101104,220446,1.00
4481EAE6C0EF72A6,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101104,110400,20101109,40000.00,108.321,2.592,,,,20101104,220446,1.00
8C1CDFFAAE21F04C,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101104,110400,20101109,100000.00,106.748,4.341,,,,20101104,220446,1.00
9D5584D6743065C8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,110247,20101109,25000.00,97.599,7.235,,,,20101104,220446,1.00
FA50D73EC529FA70,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101104,110426,20101115,30000.00,99.500,5.034,,,,20101104,220446,1.00
1DFC851DECC2150E,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,110358,20101109,45000.00,104.929,3.700,,,,20101104,220446,1.00
316DB408F7CC0470,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101104,110434,20101109,60000.00,115.753,3.631,,,,20101104,220446,1.00
6A795BC6D1F379E4,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101104,110352,20101115,25000.00,97.673,,,,,20101104,220446,1.00
E48B972B7F5477F3,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101104,110350,20101115,25000.00,97.916,,,,,20101104,220446,1.00
7F37D1ED1745B47D,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101104,110434,20101109,60000.00,115.503,,,,,20101104,220446,1.00
317FE2A45F41E9F1,P,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101104,110400,20101109,75000.00,110.000,1.495,,,,20101104,220446,1.00
5CF0EA6B5E06E9D2,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101104,110426,20101109,10000.00,100.919,4.470,,,,20101104,220446,1.00
A3815D5F1403416F,D,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101104,110000,20101115,150000.00,97.988,,,,,20101104,220446,1.00
77E41643676F0EB9,D,054319DC9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20180701,,,20101104,110415,20101109,10000.00,103.586,,,,,20101104,220446,1.00
12FDC28BF8C6487A,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101104,110442,20101109,20000.00,106.750,4.796,,,,20101104,220446,1.00
8EE02DEF62FF3D00,S,98839EBU3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20110901,Y,,20101104,110438,20101116,110000.00,102.358,1.001,,,,20101104,220446,1.00
CDECFFABC786791F,P,649710BM1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.050,20110701,,,20101104,110416,20101109,50000.00,100.000,4.050,,,,20101104,220446,1.00
41F8DD871E818EC4,S,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101104,110437,20101109,30000.00,85.570,4.700,,,,20101104,220446,1.00
11A28E5F25D09A35,S,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101104,110442,20101109,15000.00,107.719,2.800,,,,20101104,220446,1.00
EC451E7EB1A14889,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101104,110444,20101109,50000.00,109.064,3.461,,,,20101104,220446,1.00
79F3263520B4B3CF,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101104,110300,20101109,50000.00,108.912,0.550,,,,20101104,220446,1.00
86233A9899AEB06F,D,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101104,110437,20101109,30000.00,84.320,,,,,20101104,220446,1.00
C8CD9517F5B71D65,D,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101104,110442,20101109,15000.00,106.469,,,,,20101104,220446,1.00
F894A7B3FBA65DBE,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101104,110444,20101109,50000.00,108.064,,,,,20101104,220446,1.00
8DE80207CB313102,D,080869GK0,BELTON MO ,20070301,4.000,20200301,,,20101104,110342,20101109,30000.00,103.752,,,,,20101104,220446,1.00
C17EA1C5CA6BCC07,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101104,110344,20101109,35000.00,108.863,,,,,20101104,220446,1.00
EB8AD5EB6EB3A348,D,783186NF2,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.126,20210501,Y,,20101104,110318,20101119,1000000.00,99.975,,,,,20101104,220446,1.00
654762E3AC1C55BC,D,783186NF2,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.126,20210501,Y,,20101104,110000,20101119,1000000.00,100.000,,,,,20101104,220446,1.00
3BFAFF9DDD310F59,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101104,110444,20101109,100000.00,99.655,5.044,,,,20101104,220446,1.00
8416F8FEDB40466C,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101104,110447,20101109,20000.00,100.000,5.000,,,,20101104,220446,1.00
7777A20488A191A3,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101104,110450,20101110,25000.00,99.250,4.079,,,,20101104,220446,1.00
D5E80EE5EB767F07,S,438670PX3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20200701,,,20101104,110450,20101109,240000.00,113.835,2.710,,,,20101104,220446,1.00
4A5800F40D3DE875,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101104,110122,20101109,100000.00,107.687,,,,,20101104,220446,1.00
966ED5C7892E7B39,S,92505PBS9,VERONA TWP N J ,20101116,2.000,20141101,Y,,20101104,110034,20101116,225000.00,102.496,,,,,20101104,220446,1.00
44B68ECF3257F02F,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101104,110352,20101109,25000.00,125.116,,,,,20101104,220446,1.00
F741CDE5BA13D66E,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101104,110455,20101109,10000.00,105.839,0.864,,,,20101104,220446,1.00
0DDC48632C21A908,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101104,110443,20101119,25000.00,99.500,3.844,,,,20101104,220446,1.00
1542F58D95866A57,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101104,110431,20101201,25000.00,117.926,2.400,,,,20101104,220446,1.00
FEE0F825B938269B,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101104,110500,20101109,25000.00,97.956,4.120,,,,20101104,220446,1.00
303F946C3D65E141,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101104,110500,20101109,5000.00,102.250,3.470,,,,20101104,220446,1.00
881F5B17D5CAB5EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,110458,20101109,25000.00,102.246,5.806,,,,20101104,220446,1.00
836769D3210D910E,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101104,110500,20101109,15000.00,111.275,3.600,,,,20101104,220446,1.00
F2B44724E1E13FDB,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,110503,20101109,10000.00,96.800,4.698,,,,20101104,220446,1.00
63EB3F1059E8FC54,S,312675V81,FAYETTEVILLE ARK SCH DIST REF,20101001,3.000,20250601,,,20101104,110502,20101109,105000.00,95.991,3.350,,,,20101104,220446,1.00
4E0BAF2C8E87264A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,110458,20101109,25000.00,100.246,,,,,20101104,220446,1.00
EC693F13D8E64ADA,S,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101104,110000,20101109,250000.00,115.921,2.020,,,,20101104,220446,1.00
7400FE472A498FFB,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101104,110500,20101109,15000.00,110.400,,,,,20101104,220446,1.00
476B6E0965A8A5B7,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,110503,20101109,10000.00,94.902,,,,,20101104,220446,1.00
EF1A4CA4A8C32FB7,S,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20101104,110507,20101109,5000.00,106.800,3.818,,,,20101104,220446,1.00
692D26989A8DFECB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,110511,20101109,20000.00,100.000,4.500,,,,20101104,220446,1.00
D114D19281ACB287,S,92505PBR1,VERONA TWP N J ,20101116,2.000,20131101,Y,,20101104,110104,20101116,125000.00,102.465,,,,,20101104,220446,1.00
72854D0C67B801E0,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,110511,20101109,20000.00,99.324,,,,,20101104,220446,1.00
12372FCCA28EEAE8,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101104,110400,20101109,100000.00,98.410,,,,,20101104,220446,1.00
EDB78FC22E93385B,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101104,110408,20101109,100000.00,98.470,,,,,20101104,220446,1.00
D6D89E3F4876DF02,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,110515,20101109,5000.00,101.250,6.793,,,,20101104,220446,1.00
438CDBD05E704151,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,110515,20101109,5000.00,102.000,6.557,,,,20101104,220446,1.00
FC90D6BDAB6AC10F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,110519,20101109,35000.00,99.550,4.778,,,,20101104,220446,1.00
BD459E5A63E79D58,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101104,110513,20101105,10000.00,101.970,4.599,,,,20101104,220446,1.00
3312B97CEC98F541,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101104,110503,20101109,20000.00,104.569,4.254,,,,20101104,220446,1.00
B1D49C9AC0AFDEDD,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101104,110456,20101109,20000.00,113.043,4.061,,,,20101104,220446,1.00
3DECB1FC0E32F88E,D,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101104,110200,20101109,1MM+,110.469,,,,,20101104,220446,1.00
44BC6A60C90F4632,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101104,110513,20101116,100000.00,100.000,6.999,,,,20101104,220446,1.00
2F904573FED0E3DF,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101104,110506,20101110,5000.00,99.663,5.050,,,,20101104,220446,1.00
F0439803BBD23E00,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101104,110503,20101109,10000.00,104.583,,,,,20101104,220446,1.00
AB3B93593FC25F3C,S,79516LBC7,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.600,20281201,Y,,20101104,105530,20101129,75000.00,97.782,5.800,,,,20101104,220446,1.00
507C694A251BA7C7,P,639846WY6,NEEDHAM MASS MUN PURP LN,20081101,3.500,20120801,,,20101104,110357,20101105,150000.00,104.770,0.734,,,,20101104,220446,1.00
F920C9D69C642DAF,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101104,110500,20101109,20000.00,104.469,,,,,20101104,220446,1.00
238AD79011E739B7,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101104,110324,20101109,5000.00,91.588,,S,,,20101104,220446,1.00
3428D4644F93E365,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101104,110458,20101109,20000.00,112.793,,,,,20101104,220446,1.00
76B622B9665DE211,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101104,110456,20101109,20000.00,112.793,,,,,20101104,220446,1.00
7DD7D36E4F3D9D6C,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101104,110500,20101109,25000.00,95.797,,,,,20101104,220446,1.00
69B5E43CAC29E604,D,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20101104,105739,20101109,10000.00,104.802,,,,,20101104,220446,1.00
0F6B4FFB203D083C,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101104,110100,20101109,145000.00,103.607,,S,,,20101104,220446,1.00
ED75AE49D659F4CF,D,73723RAL7,PORTSMOUTH VA REF-SER A,20051027,4.000,20170401,,,20101104,105955,20101109,10000.00,105.598,,,,,20101104,220446,1.00
5C6483C0A7961D9B,D,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101104,110400,20101109,100000.00,118.252,,,,,20101104,220446,1.00
66D94823647EA03E,S,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20101104,110521,20101109,50000.00,103.644,1.602,,,,20101104,220446,1.00
4E63A60F9ADA59DD,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101104,110359,20101109,10000.00,98.250,5.128,,,,20101104,220446,1.00
7F377AEE6B805CFB,D,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101104,110448,20101109,25000.00,103.267,,,,,20101104,220446,1.00
C4E6A318014AB40F,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101104,110500,20101109,15000.00,100.431,4.419,,,,20101104,220446,1.00
3DE8C71D608CB108,P,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20101104,110522,20101109,100000.00,110.955,1.585,,,,20101104,220446,1.00
2F24A2CC089698E8,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101104,110326,20101109,15000.00,100.000,4.000,,,,20101104,220446,1.00
76E06A053E096792,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101104,110329,20101109,15000.00,100.000,4.000,,,,20101104,220446,1.00
EDACC39089307193,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101104,110338,20101109,10000.00,102.201,3.250,,,,20101104,220446,1.00
2DA700AA5564CF90,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101104,110327,20101109,15000.00,100.000,4.000,,,,20101104,220446,1.00
1709645778521E37,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,Y,,20101104,110407,20101110,10000.00,99.994,4.625,,,,20101104,220446,1.00
733F7E6B45F0641F,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,110501,20101105,20000.00,101.500,4.715,,,,20101104,220446,1.00
1182A40453285722,P,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20101104,110532,20101109,25000.00,105.069,2.640,,,,20101104,220446,1.00
08C72A480FF34857,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,110520,20101109,20000.00,98.150,4.978,,,,20101104,220446,1.00
C2D418582858B196,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,110522,20101117,500000.00,98.400,,,,,20101104,220446,1.00
DC0D8593C245B748,D,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,110520,20101109,20000.00,97.000,,,,,20101104,220446,1.00
0C6497BF109D2989,S,70917RUY9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,4.000,20210901,,,20101104,110538,20101109,45000.00,108.980,2.840,,,,20101104,220446,1.00
9CEE74A991A4FF52,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101104,110515,20101109,15000.00,100.000,4.100,,,,20101104,220446,1.00
AE3DBD32C6BE1915,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101104,110452,20101109,15000.00,100.000,4.100,,,,20101104,220446,1.00
16C8712392FFD598,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,110321,20101117,400000.00,98.488,4.350,,,,20101104,220446,1.00
8583B494EA7D1E18,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101104,110200,20101122,20000.00,100.000,3.000,,,,20101104,220446,1.00
06A957B08751B5E2,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101104,110254,20101109,30000.00,86.249,5.422,,,,20101104,220446,1.00
31D2E439ABD5C4E1,D,70917RUY9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,4.000,20210901,,,20101104,110529,20101109,45000.00,107.480,,,,,20101104,220446,1.00
A86AD9A3EB9720B8,D,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,110522,20101109,20000.00,97.000,,,,,20101104,220446,1.00
3F330EB2A3F1C24E,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101104,110200,20101109,35000.00,97.000,,,,,20101104,220446,1.00
3E5620A88E95C3FB,S,03746JBE0,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20170701,,,20101104,110537,20101109,35000.00,106.125,2.722,,,,20101104,220446,1.00
5E43791C288A503D,S,438670PX3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20200701,,,20101104,110542,20101109,10000.00,113.835,2.710,,,,20101104,220446,1.00
391299E96F2775D2,S,707483LN1,PENN HILLS PA TAXABLE-NTS-SER A,20101115,4.625,20201201,Y,,20101104,110526,20101129,15000.00,100.001,4.625,,,,20101104,220446,1.00
BE86DEA48B9DCC09,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101104,110542,20101109,25000.00,100.377,5.097,,,,20101104,220446,1.00
F1907EAB49227B3E,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101104,110542,20101109,25000.00,100.877,,,,,20101104,220446,1.00
B8CD825F0D9767CF,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101104,110533,20101109,15000.00,109.465,0.000,,,,20101104,220446,1.00
4516A675301A53A1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,110550,20101109,10000.00,99.950,6.210,,,,20101104,220446,1.00
5C22477857963313,S,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,,,20101104,110443,20101109,200000.00,100.000,1.250,,,,20101104,220446,1.00
5D478D375A21978E,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101104,110544,20101109,15000.00,100.000,4.100,,,,20101104,220446,1.00
ACAB45B29202F18F,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101104,110323,20101109,10000.00,99.800,3.616,,,,20101104,220446,1.00
29612B87ABED69DD,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101104,110254,20101109,30000.00,87.099,,,,,20101104,220446,1.00
D9A56155F56C5D6B,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101104,110254,20101109,30000.00,87.099,,,,,20101104,220446,1.00
AB2DB5A877E2DB7B,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101104,110551,20101110,15000.00,103.125,6.579,,,,20101104,220446,1.00
E975EE396B16E512,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,110551,20101109,10000.00,99.950,6.210,,,,20101104,220446,1.00
3E5814A846DADBEA,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110000,20101118,500000.00,96.536,5.230,,,,20101104,220446,1.00
FC29BB3EC6258761,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101104,110549,20101109,10000.00,102.201,3.250,,,,20101104,220446,1.00
D6344A5A8C6AE70D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,110558,20101116,100000.00,103.500,6.631,,,,20101104,220446,1.00
D1AEA9BF33041583,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101104,110300,20101109,200000.00,102.924,0.450,,,,20101104,220446,1.00
0FD51A445D84D684,S,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20101104,110121,20101109,700000.00,103.687,0.299,,,,20101104,220446,1.00
C58239252B0D8917,S,006304CE7,ADAMS MINN GROSS REV REF-SER A,20050301,4.500,20150901,,,20101104,110100,20101109,100000.00,101.736,3.500,,,,20101104,220446,1.00
863A6A222B934B7A,P,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20101104,110222,20101109,15000.00,108.588,3.770,,,,20101104,220446,1.00
324DB32B73A756FF,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,110558,20101116,100000.00,101.500,,,,,20101104,220446,1.00
8628214547EF496B,D,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20101104,110222,20101109,15000.00,108.588,,,,,20101104,220446,1.00
F11213162DAAC290,D,707483LN1,PENN HILLS PA TAXABLE-NTS-SER A,20101115,4.625,20201201,Y,,20101104,110539,20101129,15000.00,99.901,,,,,20101104,220446,1.00
0ABBCB22BC0BCD39,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101104,110458,20101117,50000.00,100.901,,,,,20101104,220446,1.00
68676BA390187B9D,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101104,110331,20101109,10000.00,98.000,,,,,20101104,220446,1.00
28686CED05F8F8A9,S,806160KC0,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20230801,,,20101104,110450,20101109,25000.00,105.562,3.100,,,,20101104,220446,1.00
A38438015B915BE1,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101104,110514,20101109,5000.00,108.600,3.650,,,,20101104,220446,1.00
E3ADC86100CEFA19,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101104,110601,20101109,100000.00,100.122,2.482,,,,20101104,220446,1.00
DDCE9D08B5337578,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101104,110100,20101109,100000.00,112.304,1.188,,,,20101104,220446,1.00
331864DAF2AE829E,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101104,110607,20101109,10000.00,105.350,3.890,,,,20101104,220446,1.00
37964BDDFFF3C69C,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101104,110459,20101117,50000.00,100.776,,,,,20101104,220446,1.00
8373349F2955BAF0,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101104,110533,20101109,15000.00,110.090,,P,,,20101104,220446,1.00
CE0A639213ED013D,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101104,110601,20101109,100000.00,98.643,,,,,20101104,220446,1.00
BF1A3B04DBB4B615,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101104,110555,20101109,50000.00,118.381,1.860,,,,20101104,220446,1.00
B357CCB36AF809C6,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101104,110555,20101109,50000.00,118.381,1.860,,,,20101104,220446,1.00
94E55C3EB24B8F3C,S,653148EK8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.750,20250515,,,20101104,110608,20101109,65000.00,101.750,4.539,,,,20101104,220446,1.00
304A1EC29E7DDF4D,S,100216DN7,BOSSIER CITY LA UTILS REV ,20081217,4.250,20181001,,,20101104,110602,20101109,45000.00,115.250,2.140,,,,20101104,220446,1.00
A17BD007E5CD2506,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101104,110606,20101109,25000.00,104.317,3.500,,,,20101104,220446,1.00
0DFA6D27F4DD2955,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20101104,110555,20101109,210000.00,108.262,0.690,,,,20101104,220446,1.00
871173E71F6F884A,P,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20101104,110028,20101109,700000.00,103.672,0.319,,,,20101104,220446,1.00
047E794AB959D9F4,P,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20101104,110522,20101109,40000.00,110.785,1.729,,,,20101104,220446,1.00
54673369BE59CD21,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101104,110610,20101109,100000.00,103.933,0.905,,,,20101104,220446,1.00
0CC81E07C99E3C74,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101104,110611,20101109,25000.00,104.534,0.351,,,,20101104,220446,1.00
0503F3D9F1A708F7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,110615,20101109,15000.00,82.681,6.584,,,,20101104,220446,1.00
F0DC063B51DDDE0D,S,609558Z53,MONMOUTH CNTY N J ,20050419,5.000,20130115,,,20101104,110100,20101112,10000.00,108.019,1.250,,,,20101104,220446,1.00
E40A3E973773BC2C,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20101104,110100,20101115,5000.00,104.018,4.200,,,,20101104,220446,1.00
C545BA6F806E31E8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,110618,20101116,15000.00,102.250,6.932,,,,20101104,220446,1.00
8FBBEBA30E67B7C7,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101104,110600,20101109,80000.00,69.652,7.558,,,,20101104,220446,1.00
091AE199365A496D,S,98839EBW9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20130901,Y,,20101104,110620,20101116,50000.00,104.984,2.150,,,,20101104,220446,1.00
7207741FA03E4E45,S,97710VE46,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.250,20211001,,,20101104,110615,20101109,10000.00,105.161,4.250,,,,20101104,220446,1.00
4507DCB4BCEA0FCF,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101104,110526,20101109,50000.00,104.513,3.518,,,,20101104,220446,1.00
4BF1A1F53132BC10,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101104,110600,20101109,40000.00,100.250,4.445,,,,20101104,220446,1.00
72E59EA92E66EE95,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101104,110628,20101109,20000.00,104.863,3.720,,,,20101104,220446,1.00
40C45AFA4F4D71D2,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,110631,20101109,5000.00,102.000,5.241,,,,20101104,220446,1.00
778F42B6ADEA04CA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,110633,20101109,5000.00,99.550,4.778,,,,20101104,220446,1.00
DFB21978781C7EA8,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101104,110600,20101109,100000.00,98.643,,,,,20101104,220446,1.00
6E03C9231B6A2A4A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,110615,20101109,15000.00,81.181,,,,,20101104,220446,1.00
D81F0B92E8E5699E,S,98839ECG3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.500,20230901,Y,,20101104,110631,20101116,60000.00,100.000,4.499,,,,20101104,220446,1.00
F2D3D842593DFAF6,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,110634,20101116,40000.00,100.000,5.499,,,,20101104,220446,1.00
2EF7DC660441AE0A,D,281839HG8,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,,20211001,Y,,20101104,110000,20101116,200000.00,100.000,,,,Y,20101104,220446,1.00
A93EEBBF910DDFC3,D,281839HH6,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,,20221001,Y,,20101104,110000,20101116,200000.00,100.000,,,,Y,20101104,220446,1.00
4A3AE9F16252EA47,D,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101104,110235,20101109,510000.00,102.100,,,,,20101104,220446,1.00
56F33CFDEBF6C1B7,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101104,110353,20101109,500000.00,108.017,,P,,,20101104,220446,1.00
4D48FD44887DC6F5,D,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20101104,110522,20101109,100000.00,111.580,,,,,20101104,220446,1.00
5869863A50330ACA,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20101104,110555,20101109,210000.00,108.262,,,,,20101104,220446,1.00
35462C8AE703968B,D,311297Q32,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20190201,,,20101104,110500,20101109,200000.00,104.189,,,,,20101104,220446,1.00
08A62B660C4F3600,D,03746JBE0,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20170701,,,20101104,110528,20101109,35000.00,106.025,,,,,20101104,220446,1.00
E267B2CF5266ACE4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,110639,20101109,10000.00,100.000,5.753,,,,20101104,220446,1.00
1289856870939953,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101104,110637,20101118,10000.00,101.551,5.000,,,,20101104,220446,1.00
063CF46C585E8183,S,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20101104,110639,20101109,30000.00,110.586,3.400,,,,20101104,220446,1.00
0C715FF0EE980FCD,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,110635,20101116,50000.00,99.100,,,,,20101104,220446,1.00
924DB9A5E6BC1D48,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101104,110636,20101109,25000.00,100.000,3.500,,,,20101104,220446,1.00
164296A36A9AE394,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,110633,20101109,5000.00,99.300,5.816,,,,20101104,220446,1.00
3F808FB3CF896190,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,110639,20101109,5000.00,99.300,5.816,,,,20101104,220446,1.00
C56C12E0FBB9AD86,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101104,110541,20101109,25000.00,110.579,3.347,,,,20101104,220446,1.00
179E16950263B06F,D,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101104,110635,20101109,20000.00,103.863,,,,,20101104,220446,1.00
4485E818CFE0EF77,D,7500215Q6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.650,20191201,Y,,20101104,110000,20101124,205000.00,100.000,,,,,20101104,220446,1.00
33872A78E33704D7,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101104,110637,20101118,10000.00,99.675,,,,,20101104,220446,1.00
1192F88C9393E17E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,110543,20101109,10000.00,98.250,,,,,20101104,220446,1.00
143D5533E0DA5398,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101104,110541,20101109,40000.00,109.500,,,,,20101104,220446,1.00
9B25B5DC5BB7FE77,S,467486QW9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20190301,,,20101104,110600,20101109,25000.00,116.611,2.750,,,,20101104,220446,1.00
3C131AB3CFAA658D,S,611188AS2,MONROE N C CTFS PARTN ,20090128,5.000,20270301,,,20101104,110644,20101109,15000.00,107.783,3.894,,,,20101104,220446,1.00
F1CEE6950B26B655,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101104,110643,20101109,25000.00,117.122,2.366,,,,20101104,220446,1.00
C832EC4F54F5384C,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101104,110555,20101109,10000.00,115.880,,,,,20101104,220446,1.00
609BE5175A77A656,S,973279NC2,WINDHAM CONN SER A,20101021,4.000,20181001,,,20101104,110518,20101109,260000.00,110.514,2.340,,,,20101104,220446,1.00
5C249916328E0652,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,110647,20101109,15000.00,101.250,6.793,,,,20101104,220446,1.00
B7809FC5A9DB75A3,S,39753MEN4,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.375,20211001,,,20101104,110650,20101109,10000.00,109.742,1.160,,,,20101104,220446,1.00
A3522B47D83B71F8,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,110558,20101109,10000.00,98.250,,,,,20101104,220446,1.00
1D7AA1F4BAF57825,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,110655,20101116,5000.00,102.250,6.932,,,,20101104,220446,1.00
8333FBAFD160B676,S,565607KG2,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,4.500,20270301,,,20101104,110650,20101109,25000.00,107.200,3.229,,,,20101104,220446,1.00
DC48FCB742C11145,P,036225AB6,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.625,20300501,,,20101104,110500,20101109,100000.00,100.250,6.589,,,,20101104,220446,1.00
99753B4FD81455BE,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101104,110648,20101109,10000.00,100.000,3.500,,,,20101104,220446,1.00
BC92ADAEE061D193,D,565607KG2,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,4.500,20270301,,,20101104,110640,20101109,25000.00,104.875,,,,,20101104,220446,1.00
35E1BE4F91FCB608,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,110536,20101109,50000.00,79.560,8.285,,,,20101104,220446,1.00
4AEEA414774A6DC6,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,110513,20101109,750000.00,98.925,,P,,,20101104,220446,1.00
D78EDE8D7130BD46,D,804382GJ2,SAUK VLG ILL TAX INCREMENT,20090415,4.700,20281201,,,20101104,110300,20101109,500000.00,109.812,,,,,20101104,220446,1.00
49A2DD0B3FEC7B1E,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101104,110552,20101109,25000.00,100.877,,,,,20101104,220446,1.00
07245EC30DFB8F69,D,7500215U7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.500,20231201,Y,,20101104,110400,20101124,670000.00,99.800,,,,,20101104,220446,1.00
9CE5E65674745BB0,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101104,110653,20101105,740000.00,101.700,0.400,,,,20101104,220446,1.00
F328C451F2440CC0,S,100273AW1,BOSSIER PARISH LA SALES & USE REF-TAXABLE-SER B,20101214,1.090,20110701,Y,,20101104,110000,20101214,100000.00,100.000,1.090,,,Y,20101104,220446,1.00
2992144EB85B6E4D,S,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101104,110643,20101124,25000.00,105.196,2.214,,,,20101104,220446,1.00
1DFC2F3CBF6F0C1F,S,444240KV6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20130501,,,20101104,110659,20101109,75000.00,109.377,1.150,,,,20101104,220446,1.00
579588C77A69807B,D,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101104,110653,20101105,740000.00,101.600,,,,,20101104,220446,1.00
6C90C21EAC1FFC9D,D,973279NC2,WINDHAM CONN SER A,20101021,4.000,20181001,,,20101104,110252,20101109,260000.00,110.318,,,,,20101104,220446,1.00
CF66F978910073E4,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101104,110603,20101109,100000.00,103.784,,,,,20101104,220446,1.00
A42188D963F35939,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101104,110602,20101109,100000.00,103.833,,,,,20101104,220446,1.00
60A7E298E8E82E3D,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101104,110200,20101109,500000.00,105.415,,,,,20101104,220446,1.00
5D2750F20FC27554,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101104,110700,20101109,10000.00,88.235,5.491,,,,20101104,220446,1.00
F4DCD5FBFA46D73E,S,777790DK9,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,5.000,20250801,,,20101104,110700,20101109,5000.00,102.100,4.175,,,,20101104,220446,1.00
B0CFFCA3D1EF9413,S,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20101104,110700,20101109,15000.00,94.630,5.067,,,,20101104,220446,1.00
8129BCF2ED295EF6,S,517840L93,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20210601,,,20101104,110700,20101109,10000.00,112.374,3.148,,,,20101104,220446,1.00
6AAD091AFE0E05D5,S,68608JKV2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,5.000,20300315,,,20101104,110700,20101109,5000.00,104.880,4.358,,,,20101104,220446,1.00
8341549DFB855B18,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101104,110700,20101109,15000.00,116.087,3.034,,,,20101104,220446,1.00
DAE0C18163918A01,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101104,110700,20101109,10000.00,95.525,5.278,,,,20101104,220446,1.00
0F79E16E719FB92D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,110713,20101116,10000.00,102.250,6.932,,,,20101104,220446,1.00
E26E7DB07F5A38CA,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,110703,20101116,45000.00,99.410,6.311,,,,20101104,220446,1.00
B996FCA4D480F092,S,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20101104,110654,20101109,15000.00,104.332,2.159,,,,20101104,220446,1.00
F884F5651E8E5764,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101104,110710,20101109,20000.00,49.628,4.706,,,,20101104,220446,1.00
D389C35F748E037C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101104,110709,20101109,10000.00,102.201,3.250,,,,20101104,220446,1.00
3CC6943C8278234C,P,927781GC2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20110901,,,20101104,110500,20101109,100000.00,103.529,0.630,,,,20101104,220446,1.00
78F4B9447C0F963F,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101104,110706,20101109,20000.00,49.528,,,,,20101104,220446,1.00
9F8915829B8536A9,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,110708,20101109,100000.00,119.967,1.340,,,,20101104,220446,1.00
E253C33E97BFD245,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,110708,20101109,125000.00,119.967,1.340,,,,20101104,220446,1.00
0B19500C8B8C8004,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,110709,20101109,50000.00,119.967,1.340,,,,20101104,220446,1.00
ACB9AB38D1EC2BBB,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,110710,20101109,50000.00,119.967,1.340,,,,20101104,220446,1.00
61B14EC6AC22E6A2,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,110710,20101109,50000.00,119.967,1.340,,,,20101104,220446,1.00
CDD8593F3DE16920,S,747045KC5,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20151201,,,20101104,110644,20101109,25000.00,116.600,1.575,,,,20101104,220446,1.00
1AC6008F5DEE35DE,S,100273AW1,BOSSIER PARISH LA SALES & USE REF-TAXABLE-SER B,20101214,1.090,20110701,Y,,20101104,110000,20101214,100000.00,100.000,1.090,,,Y,20101104,220446,1.00
63F46D4D2564DDFC,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101104,105250,20101109,50000.00,101.664,4.730,,,,20101104,220446,1.00
0E9D1ADFD7D361FC,P,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101104,110121,20101109,1MM+,106.806,4.027,,,,20101104,220446,1.00
96A2B726AAF456DC,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101104,110032,20101109,50000.00,97.394,5.804,,,,20101104,220446,1.00
08FA9DA8F39EBAE5,S,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20101104,110654,20101109,25000.00,115.057,1.191,,,,20101104,220446,1.00
17C3BA626721E01B,S,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20101104,110701,20101109,15000.00,115.057,1.191,,,,20101104,220446,1.00
FF8B4E263C674D31,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101104,110709,20101109,10000.00,115.200,2.902,,,,20101104,220446,1.00
079883D9D9CDFF47,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101104,110721,20101109,40000.00,98.195,3.680,,,,20101104,220446,1.00
3C14BACC8CD9367E,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101104,110032,20101109,50000.00,98.894,,,,,20101104,220446,1.00
93B7CE81601D58B3,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101104,110655,20101109,85000.00,116.008,,,,,20101104,220446,1.00
D79D507E4B15A406,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101104,110709,20101109,10000.00,115.000,,,,,20101104,220446,1.00
B87640E75582D254,D,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101104,110721,20101109,40000.00,96.445,,,,,20101104,220446,1.00
E594B1D21F110B38,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,110726,20101109,20000.00,102.800,4.473,,,,20101104,220446,1.00
2BC821ADC5EDC0B9,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101104,110441,20101109,500000.00,108.077,,S,,,20101104,220446,1.00
1C639BC56D936994,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101104,110300,20101109,500000.00,112.334,3.477,,,,20101104,220446,1.00
DDED4A1F0B92D3A5,P,977123WC8,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20150701,,,20101104,110400,20101109,500000.00,115.997,1.428,,,,20101104,220446,1.00
12F13EDF682FDF12,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,110706,20101109,20000.00,42.523,5.512,,,,20101104,220446,1.00
9F18504D6DE85D11,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,110700,20101109,20000.00,101.800,,,,,20101104,220446,1.00
77819288923455BA,P,57582PFA3,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20120801,,,20101104,110609,20101109,25000.00,104.724,1.227,,,,20101104,220446,1.00
494438244ACB647C,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101104,110641,20101108,285000.00,111.997,2.050,,,,20101104,220446,1.00
3CD6E652008E4D7E,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101104,110400,20101104,20000.00,105.346,4.282,,,,20101104,220446,1.00
020A72FA6CE22679,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,110706,20101109,20000.00,42.523,,,,,20101104,220446,1.00
3798771364EC770B,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,110724,20101109,20000.00,101.500,,,,,20101104,220446,1.00
1C35C441376F5DBE,S,935078AW5,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,3.375,20160301,,,20101104,110727,20101109,5000.00,103.970,2.399,,,,20101104,220446,1.00
E4E205F80ECE6684,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,110729,20101116,10000.00,102.000,6.967,,,,20101104,220446,1.00
EA259A43E3BB13F8,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,110729,20101215,10000.00,101.500,4.559,,,,20101104,220446,1.00
8D177A92C1AAA548,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,,,20101104,110719,20101105,40000.00,102.613,2.094,,,,20101104,220446,1.00
012A296D19BC83BB,S,716090RZ0,PETERS TWP PA SCH DIST REF,20101208,1.350,20140901,Y,,20101104,110723,20101208,50000.00,100.000,1.350,,,,20101104,220446,1.00
471354341659867F,S,716090RZ0,PETERS TWP PA SCH DIST REF,20101208,1.350,20140901,Y,,20101104,110723,20101208,100000.00,100.000,1.350,,,,20101104,220446,1.00
991017396E092CE4,D,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20101104,104916,20101109,25000.00,113.902,,,,,20101104,220446,1.00
C71FD1F9A68820CE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,110700,20101116,50000.00,101.700,5.015,,,,20101104,220446,1.00
EF6ABF4F0629A8D0,D,879675CC8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.250,20211201,,,20101104,110422,20101109,100000.00,101.000,,,,,20101104,220446,1.00
C8DF5C555E8ED621,D,716090RZ0,PETERS TWP PA SCH DIST REF,20101208,1.350,20140901,Y,,20101104,110723,20101208,50000.00,99.625,,,,,20101104,220446,1.00
279E77D88D595648,D,716090RZ0,PETERS TWP PA SCH DIST REF,20101208,1.350,20140901,Y,,20101104,110723,20101208,100000.00,99.625,,,,,20101104,220446,1.00
AFFE93C9BF8B8A9F,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,,,20101104,110700,20101109,5000.00,100.501,3.192,,,,20101104,220446,1.00
84369D712CC74ED5,P,179198GB6,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.350,20250615,,,20101104,110738,20101109,5000.00,101.750,3.929,,,,20101104,220446,1.00
9445A6891BF01815,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101104,110732,20101109,100000.00,101.401,3.977,,,,20101104,220446,1.00
CB34235BAE3C5630,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101104,110737,20101110,25000.00,100.000,4.999,,,,20101104,220446,1.00
70B1D4C1BBDE0F82,S,100273AX9,BOSSIER PARISH LA SALES & USE REF-TAXABLE-SER B,20101214,1.240,20120701,Y,,20101104,110000,20101214,415000.00,100.000,1.240,,,Y,20101104,220446,1.00
D2D15850BD00E230,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,110731,20101109,30000.00,99.994,5.000,,,,20101104,220446,1.00
380392EEE80F478E,P,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101104,110500,20101104,15000.00,117.837,3.634,,,,20101104,220446,1.00
BCA228CBD271A371,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101104,110600,20101104,50000.00,107.453,4.030,,,,20101104,220446,1.00
8E3FD037451822DB,S,804145DL1,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.500,20150501,,,20101104,110500,20101109,25000.00,109.980,2.150,,,,20101104,220446,1.00
52013D64A54C0FA3,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,110711,20101109,50000.00,119.967,1.340,,,,20101104,220446,1.00
93EEFFFA7284FBDC,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,110712,20101109,100000.00,119.967,1.340,,,,20101104,220446,1.00
E33D858DEBFB9510,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,110713,20101109,200000.00,119.967,1.340,,,,20101104,220446,1.00
62F2C07D0F83ABA9,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,110713,20101109,100000.00,119.967,1.340,,,,20101104,220446,1.00
3FF3249CEE3C57DC,P,243667SN3,DEDHAM MASS ,20050601,3.250,20110601,,,20101104,110700,20101109,30000.00,101.142,1.201,,,,20101104,220446,1.00
A2C6CC553CF120B1,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,110745,20101109,5000.00,100.250,5.025,,,,20101104,220446,1.00
CF3429F621AECD07,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101104,110746,20101109,5000.00,43.152,4.707,,,,20101104,220446,1.00
BE7DAA6EB1A6DCFE,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,110746,20101202,5000.00,73.733,3.415,,,,20101104,220446,1.00
C46BBE44C2770AF3,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101104,110738,20101109,10000.00,96.200,5.546,,,,20101104,220446,1.00
D329CF3B6391B1CA,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101104,110738,20101109,10000.00,94.200,,,,,20101104,220446,1.00
F1D09586015CCE3B,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101104,110740,20101109,10000.00,108.175,1.859,,,,20101104,220446,1.00
27350410822E0343,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101104,110530,20101109,5000.00,93.588,4.953,,,,20101104,220446,1.00
43BDC2695225EBF7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101104,110629,20101109,155000.00,107.250,6.960,,,,20101104,220446,1.00
84A84C75E9483C6C,D,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101104,110726,20101109,10000.00,107.175,,,,,20101104,220446,1.00
2AA22AFD048A8941,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20101104,104947,20101109,25000.00,114.716,2.650,,,,20101104,220446,1.00
96DAF8AA6FEAE3AB,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,,,20101104,110741,20101109,70000.00,105.562,3.311,,,,20101104,220446,1.00
DB5DE3FCCEA3280E,D,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20101104,110647,20101109,15000.00,103.982,,,,,20101104,220446,1.00
A32A36B78610362F,D,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20101104,110646,20101109,15000.00,104.232,,,,,20101104,220446,1.00
698C28419B5E3165,P,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101104,110708,20101109,1MM+,103.388,4.350,,,,20101104,220446,1.00
D50A5459C81BA4BF,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101104,110734,20101109,5000.00,100.840,4.744,,,,20101104,220446,1.00
74812540D34CEF61,P,373541TS0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z-NATL IBC BNY,19930301,5.500,20120101,,,20101104,110735,20101109,5000.00,103.840,2.084,,,,20101104,220446,1.00
6A33E28A32743153,P,47407MBC4,JEFFERSON GA SCH DIST SCH-SER B,20050701,3.625,20130101,,,20101104,110736,20101109,5000.00,103.840,1.791,,,,20101104,220446,1.00
397EA27D97384DF5,P,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20101104,110740,20101109,5000.00,104.840,1.670,,,,20101104,220446,1.00
0ABBABD06C9DF35B,P,426366AQ3,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,3.250,20120201,,,20101104,110737,20101109,5000.00,101.340,2.137,,,,20101104,220446,1.00
762CD960D823242B,P,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20101104,110739,20101109,40000.00,104.400,1.594,,,,20101104,220446,1.00
1E8898B23770BF89,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101104,110738,20101109,10000.00,101.400,4.014,,,,20101104,220446,1.00
754177945BAF499B,P,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101104,110741,20101109,5000.00,103.840,4.455,,,,20101104,220446,1.00
567A03F8ADB216DF,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101104,110734,20101109,5000.00,101.000,,,,,20101104,220446,1.00
A353C88262FB6E88,D,47407MBC4,JEFFERSON GA SCH DIST SCH-SER B,20050701,3.625,20130101,,,20101104,110736,20101109,5000.00,104.000,,,,,20101104,220446,1.00
79AF27A0A6934255,D,373541TS0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z-NATL IBC BNY,19930301,5.500,20120101,,,20101104,110735,20101109,5000.00,104.000,,,,,20101104,220446,1.00
2DC1B7A8371C42E7,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101104,110700,20101109,50000.00,99.000,,,,,20101104,220446,1.00
8C5B6CFD7537BCD5,D,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20101104,110740,20101109,5000.00,105.000,,,,,20101104,220446,1.00
C249200AEEF1D0B2,D,426366AQ3,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,3.250,20120201,,,20101104,110737,20101109,5000.00,101.500,,,,,20101104,220446,1.00
7D5D300BF112DFEC,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101104,110738,20101109,10000.00,101.500,,,,,20101104,220446,1.00
F09A3FAA3B9702CF,D,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20101104,110739,20101109,40000.00,104.500,,,,,20101104,220446,1.00
6F6DDF979A2BB979,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101104,110741,20101109,5000.00,104.000,,,,,20101104,220446,1.00
C30816BFBD4A971F,P,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,110800,20101109,40000.00,95.902,7.096,,,,20101104,220446,1.00
7C4C974A86E7DE25,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,110755,20101116,5000.00,102.250,6.932,,,,20101104,220446,1.00
0A1B0FD0D95B30EC,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101104,110749,20101109,25000.00,116.463,1.618,,,,20101104,220446,1.00
4C0FC8A4D0E47917,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101104,110750,20101109,25000.00,102.313,,,,,20101104,220446,1.00
C7F1B51F9F113153,P,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20101104,110749,20101109,5000.00,90.050,5.545,,,,20101104,220446,1.00
9133D396D36B9BDF,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101104,110750,20101109,25000.00,103.255,4.500,,,,20101104,220446,1.00
305E389369D70D10,P,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101104,110758,20101109,5000.00,88.207,5.887,,,,20101104,220446,1.00
56E4FEC2AE1582C0,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101104,110759,20101109,25000.00,100.804,5.500,,,,20101104,220446,1.00
3CC7671140F6CE8F,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20101104,110749,20101109,5000.00,90.502,,,,,20101104,220446,1.00
CD430C4421478672,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101104,110758,20101109,5000.00,88.650,,,,,20101104,220446,1.00
56B12C1B2D489DB8,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101104,110750,20101110,50000.00,100.000,4.999,,,,20101104,220446,1.00
DA9818F3F57CA8AF,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,110805,20101109,5000.00,102.000,5.241,,,,20101104,220446,1.00
77A8860804429984,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,110800,20101117,10000.00,100.000,3.999,,,,20101104,220446,1.00
B1875821C25665F6,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101104,110743,20101109,15000.00,111.310,0.825,,,,20101104,220446,1.00
47B1CD0DF7103AC1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101104,110758,20101109,10000.00,101.500,5.169,,,,20101104,220446,1.00
548AB516AFEB2E10,D,7500215M5,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.300,20161201,Y,,20101104,110300,20101124,500000.00,99.750,,,,,20101104,220446,1.00
A4296DA7711C1998,P,659496AY9,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,4.000,20180115,,,20101104,110454,20101109,50000.00,107.495,2.839,,,,20101104,220446,1.00
EC0A3682D0C953B1,D,535574AJ6,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20190801,Y,,20101104,110000,20101118,50000.00,97.988,,,,,20101104,220446,1.00
06779A64EEA2952E,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101104,110551,20101109,25000.00,101.127,,,,,20101104,220446,1.00
869AA83D763B547B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101104,110759,20101109,25000.00,98.929,,,,,20101104,220446,1.00
FCF16566F3EE217C,D,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101104,110801,20101109,40000.00,107.789,,,,,20101104,220446,1.00
2B4DABCC77CCB53E,D,818887AA9,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20111101,Y,,20101104,110000,20101118,255000.00,101.583,,,,,20101104,220446,1.00
63803B9CB37C89C0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101104,110808,20101109,200000.00,97.500,5.224,,,,20101104,220446,1.00
34055B591B6E346D,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101104,110802,20101109,20000.00,97.592,4.592,,,,20101104,220446,1.00
E654AC68301FDD90,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101104,110808,20101109,200000.00,96.524,,,,,20101104,220446,1.00
0F1CF4FB1AC3B7FA,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101104,110802,20101109,20000.00,96.150,,,,,20101104,220446,1.00
35551163B8B36E88,D,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,105509,20101215,310000.00,99.425,,P,,,20101104,220446,1.00
AFBA5B64DC21725B,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101104,110800,20101109,10000.00,103.766,4.050,,,,20101104,220446,1.00
57BC9CF0E68CB8F2,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101104,110547,20101109,10000.00,107.064,3.487,,,,20101104,220446,1.00
CCC7530EF3979091,S,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101104,110626,20101109,100000.00,115.938,1.260,,,,20101104,220446,1.00
CE2BC4524D94F4FC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,110813,20101109,20000.00,99.858,5.766,,,,20101104,220446,1.00
F0ADED7FCC034638,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,110813,20101109,20000.00,97.900,,,,,20101104,220446,1.00
8E27E9F1F555AB0F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,110813,20101109,20000.00,97.900,,,,,20101104,220446,1.00
0E68CDEC681271F0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,110808,20101109,35000.00,103.100,4.611,,,,20101104,220446,1.00
B199EDAE79B930E5,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101104,110816,20101109,40000.00,98.000,3.760,,,,20101104,220446,1.00
41D6C950377AA100,P,825502RH2,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20130815,,,20101104,110740,20101109,25000.00,104.094,0.929,,,,20101104,220446,1.00
7319FE1116CDA318,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101104,110816,20101109,20000.00,99.950,5.004,,,,20101104,220446,1.00
CC1D9DB96B69A710,D,7500215R4,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.900,20201201,Y,,20101104,110100,20101124,555000.00,100.000,,,,,20101104,220446,1.00
8C0AEC1FA54C681D,D,7500215S2,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.100,20211201,Y,,20101104,110100,20101124,250000.00,100.000,,,,,20101104,220446,1.00
41F0B9136688E32A,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101104,110816,20101109,20000.00,97.650,,,,,20101104,220446,1.00
0B3B4F8E553FB774,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101104,110823,20101109,25000.00,106.714,3.279,,,,20101104,220446,1.00
D9CE21F042940722,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101104,110826,20101109,75000.00,114.782,2.777,,,,20101104,220446,1.00
A383374779019491,P,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101104,110600,20101109,1000000.00,119.989,2.400,,,,20101104,220446,1.00
821D298FC6E1883C,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101104,110745,20101109,25000.00,104.238,,,,,20101104,220446,1.00
AC94815D0203E9D3,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110000,20101118,500000.00,96.536,,,,,20101104,220446,1.00
681ACA332DE52CE1,D,67755CFE4,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,4.000,20140401,,,20101104,110220,20101109,100000.00,107.548,,,,,20101104,220446,1.00
979BDF25380E9D51,P,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20101104,110800,20101109,25000.00,99.000,6.597,,,,20101104,220446,1.00
08707EE482948006,P,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20101104,110833,20101109,25000.00,111.420,4.279,,,,20101104,220446,1.00
EF614813367BDC22,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101104,110831,20101109,25000.00,93.992,5.500,,,,20101104,220446,1.00
10EFCA9F82B03D3A,P,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101104,110832,20101109,10000.00,98.505,5.106,,,,20101104,220446,1.00
5A9BCD1EA2670C5A,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101104,110833,20101109,25000.00,107.249,2.938,,,,20101104,220446,1.00
96CF3980FA532424,S,100273AY7,BOSSIER PARISH LA SALES & USE REF-TAXABLE-SER B,20101214,1.500,20130701,Y,,20101104,110000,20101214,500000.00,100.000,1.500,,,Y,20101104,220446,1.00
C6D6ED27592E6CF8,S,783186NF2,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.126,20210501,Y,,20101104,110700,20101119,250000.00,100.000,4.126,,,,20101104,220446,1.00
63836D77EF5298A3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,110830,20101117,15000.00,100.000,4.999,,,,20101104,220446,1.00
0033455924377DA9,D,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101104,110832,20101109,10000.00,99.000,,,,,20101104,220446,1.00
4CA141DF0EAA69FE,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101104,110833,20101109,25000.00,105.999,,,,,20101104,220446,1.00
8D47402FD8904D40,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101104,110839,20101109,100000.00,106.675,2.832,,,,20101104,220446,1.00
65AE0B31A15E02E9,D,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101104,110840,20101109,1MM+,118.779,,,,,20101104,220446,1.00
983EC4914B089A57,S,59259NYG2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.250,20161115,,,20101104,110835,20101109,25000.00,104.425,2.454,,,,20101104,220446,1.00
0A5542DBF6D60008,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101104,110843,20101109,15000.00,99.891,4.158,,,,20101104,220446,1.00
B5B7AEB14C3F35F5,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101104,110811,20101109,100000.00,89.875,5.771,,,,20101104,220446,1.00
363C021F75030B4D,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101104,110600,20101109,125000.00,98.128,,S,,,20101104,220446,1.00
23386AE42EBA2219,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101104,110600,20101109,125000.00,98.078,,P,,,20101104,220446,1.00
940A6B84157911CB,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,110823,20101109,50000.00,98.000,5.048,,,,20101104,220446,1.00
F4DF4EB3879333BD,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,110840,20101117,10000.00,101.743,4.153,,,,20101104,220446,1.00
242EEC27DAAE9268,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,110842,20101117,25000.00,101.743,4.153,,,,20101104,220446,1.00
947D359D5BABE4E0,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101104,110822,20101109,40000.00,98.000,,,,,20101104,220446,1.00
F9EBC213A9E62755,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101104,110815,20101109,75000.00,113.532,,,,,20101104,220446,1.00
5D6774741EF547B3,D,535512AA5,LINDMORE IRR DIST REV CALIF SER A,20101118,2.000,20110801,Y,,20101104,110000,20101118,110000.00,100.338,,,,,20101104,220446,1.00
865B05AFE8825BFC,D,535574AA5,LINDSAY-STRATHMORE IRR DIST SER A,20101118,2.000,20110801,Y,,20101104,110000,20101118,30000.00,100.444,,,,,20101104,220446,1.00
6A205B3D9E7D9BF4,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101104,110743,20101109,25000.00,114.588,,,,,20101104,220446,1.00
AC8FAA4FD7786CED,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101104,110832,20101104,15000.00,98.753,5.196,,,,20101104,220446,1.00
1F0036E8C790E3BD,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101104,110832,20101104,15000.00,98.378,5.255,,,,20101104,220446,1.00
485234C8D997C7D3,S,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101104,110850,20101109,25000.00,106.760,3.790,,,,20101104,220446,1.00
823B703A609DEEC8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,110853,20101109,150000.00,98.865,4.573,,,,20101104,220446,1.00
A7369511346D0EAA,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,110800,20101117,10000.00,99.500,,,,,20101104,220446,1.00
22A200DA84DFD21B,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,110800,20101117,25000.00,99.500,,,,,20101104,220446,1.00
E2DFB05D983ACD16,S,100273AW1,BOSSIER PARISH LA SALES & USE REF-TAXABLE-SER B,20101214,1.090,20110701,Y,,20101104,110000,20101214,800000.00,100.000,1.090,,,Y,20101104,220446,1.00
6066D8983D5F5019,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,110842,20101109,20000.00,42.523,5.512,,,,20101104,220446,1.00
D77B37F62EAAB4B7,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101104,110800,20101109,90000.00,108.651,2.140,,,,20101104,220446,1.00
68466D2B43E792F8,D,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101104,110850,20101109,25000.00,105.510,,,,,20101104,220446,1.00
7C30EE0E1B84726E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,110853,20101109,150000.00,96.990,,,,,20101104,220446,1.00
D9A027B007856B34,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101104,110751,20101109,20000.00,85.625,,,,,20101104,220446,1.00
5317A842307556BB,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101104,110900,20101109,15000.00,86.150,7.438,,,,20101104,220446,1.00
445E7DED96012A1A,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101104,110852,20101109,70000.00,101.000,4.250,,,,20101104,220446,1.00
34542D3348A4C563,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101104,110308,20101109,200000.00,97.425,,P,,,20101104,220446,1.00
1C0685946BA6FD1C,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,110842,20101109,20000.00,42.523,,,,,20101104,220446,1.00
08B5061A6ACF8A6E,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101104,110806,20101109,65000.00,117.059,,,,,20101104,220446,1.00
9D1007835E97EDBE,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101104,110904,20101108,10000.00,112.000,4.680,,,,20101104,220446,1.00
BA1A49CFF86C98BB,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101104,110903,20101109,15000.00,106.280,3.754,,,,20101104,220446,1.00
BF6777D806D81F7E,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101104,110833,20101109,10000.00,100.000,4.740,,,,20101104,220446,1.00
23048D722B43B885,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,110325,20101109,500000.00,95.175,,,,,20101104,220446,1.00
F3D7CE4F512F57D9,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101104,110600,20101115,25000.00,104.951,2.500,,,,20101104,220446,1.00
57D26EB8CD701D71,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,110449,20101109,500000.00,95.250,,,,,20101104,220446,1.00
12E56209090603E6,S,564386CJ7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20130215,,,20101104,110542,20101109,20000.00,105.285,0.797,,,,20101104,220446,1.00
999933D545056AE1,D,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101104,110827,20101109,100000.00,106.125,,,,,20101104,220446,1.00
1FB70792078B611C,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101104,110547,20101109,10000.00,108.064,,,,,20101104,220446,1.00
0484A8F1EFDA4891,D,564386CJ7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20130215,,,20101104,110535,20101109,20000.00,105.085,,,,,20101104,220446,1.00
6B6AA9DCE4F2E90D,P,572835VP8,MARSHFIELD MASS ,20050501,3.500,20140501,,,20101104,110900,20101109,30000.00,106.752,1.500,,,,20101104,220446,1.00
5C8C527DC6D1B796,P,572835UM6,MARSHFIELD MASS ,20010615,5.000,20210615,,,20101104,110900,20101109,5000.00,103.180,1.325,,,,20101104,220446,1.00
2F512B4B07736B16,P,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101104,110906,20101109,100000.00,92.752,4.725,,,,20101104,220446,1.00
B7B294EB4C270C1E,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101104,110700,20101109,65000.00,117.184,3.500,,,,20101104,220446,1.00
3EA2C99AFDB81CD8,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101104,110859,20101109,50000.00,109.297,3.700,,,,20101104,220446,1.00
8C9631BAF39AA4C2,D,879675CC8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.250,20211201,,,20101104,110206,20101109,100000.00,100.925,,,,,20101104,220446,1.00
3DF35936B3267564,S,100273AY7,BOSSIER PARISH LA SALES & USE REF-TAXABLE-SER B,20101214,1.500,20130701,Y,,20101104,110000,20101214,1MM+,100.000,1.500,,,Y,20101104,220446,1.00
F337CE18598C8815,P,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20101104,110500,20101109,25000.00,110.577,1.447,,,,20101104,220446,1.00
76E042FE205773CF,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101104,110619,20101109,50000.00,102.270,4.646,,,,20101104,220446,1.00
24EE552FF3F4661A,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101104,110836,20101109,15000.00,99.625,,,,,20101104,220446,1.00
4306153E50335736,D,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101104,110859,20101109,50000.00,107.422,,,,,20101104,220446,1.00
648BD47663B6B9A5,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,110915,20101109,5000.00,100.000,5.148,,,,20101104,220446,1.00
C706B04B74AF661C,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101104,110916,20101109,50000.00,121.328,1.639,,,,20101104,220446,1.00
CCBFD552D1CEA86F,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101104,110905,20101109,50000.00,120.328,,,,,20101104,220446,1.00
071056EAB8E2891B,S,100273AY7,BOSSIER PARISH LA SALES & USE REF-TAXABLE-SER B,20101214,1.500,20130701,Y,,20101104,110000,20101214,295000.00,100.000,1.500,,,Y,20101104,220446,1.00
BF25C7DF03F1FD1E,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,20000.00,100.500,3.832,,,,20101104,220446,1.00
03AF493D6B4B4309,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,50000.00,100.500,3.832,,,,20101104,220446,1.00
76DAF39646D9FE6E,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,30000.00,100.500,3.832,,,,20101104,220446,1.00
AD2487A1F3AB10D4,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,75000.00,100.500,3.832,,,,20101104,220446,1.00
F49499FFCC15DEB9,D,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101104,110911,20101109,50000.00,112.711,,,,,20101104,220446,1.00
B5E2E17BD915B115,D,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101104,110906,20101109,50000.00,112.711,,,,,20101104,220446,1.00
1D37AD3473497B4F,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,40000.00,100.500,3.832,,,,20101104,220446,1.00
484EE7320CE12CAD,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,35000.00,100.500,3.832,,,,20101104,220446,1.00
25E0EAE4B38F1F3A,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,15000.00,100.500,3.832,,,,20101104,220446,1.00
8C942F3A910AC292,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,10000.00,100.500,3.832,,,,20101104,220446,1.00
DCC3A9B9F80A3FB3,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,15000.00,100.500,3.832,,,,20101104,220446,1.00
84132B206B2C055C,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,25000.00,100.500,3.832,,,,20101104,220446,1.00
332D56A489617DEB,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101104,110925,20101109,60000.00,102.250,4.327,,,,20101104,220446,1.00
600EDD76B1D4824F,S,741751A27,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.375,20220801,,,20101104,110929,20101109,25000.00,109.626,0.800,,,,20101104,220446,1.00
775934A5D42FF572,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,10000.00,100.500,3.832,,,,20101104,220446,1.00
2D3BC4B37F55F159,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,25000.00,100.500,3.832,,,,20101104,220446,1.00
0D29315618EF40A0,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,10000.00,100.500,3.832,,,,20101104,220446,1.00
C8BF51A0B23FDFF3,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,50000.00,100.500,3.832,,,,20101104,220446,1.00
D09A7F77C2938215,D,59259NYG2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.250,20161115,,,20101104,110832,20101109,25000.00,103.250,,,,,20101104,220446,1.00
4E111115B14E0E1A,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,25000.00,100.500,3.832,,,,20101104,220446,1.00
A3FC42E4F53EE731,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,45000.00,100.500,3.832,,,,20101104,220446,1.00
FCF2DA366CDDDF4B,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,30000.00,100.500,3.832,,,,20101104,220446,1.00
C7B86CF42D32B3DF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,110932,20101109,50000.00,101.000,6.814,,,,20101104,220446,1.00
00E92915B79413B7,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,50000.00,100.500,3.832,,,,20101104,220446,1.00
B445382C75DD2900,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,40000.00,100.500,3.832,,,,20101104,220446,1.00
BE66A5574667DA34,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,10000.00,100.500,3.832,,,,20101104,220446,1.00
96EB3FA76A836065,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,50000.00,100.500,3.832,,,,20101104,220446,1.00
0FEC248BBEAFF588,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,35000.00,100.500,3.832,,,,20101104,220446,1.00
3804CB610F1633C2,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,15000.00,100.500,3.832,,,,20101104,220446,1.00
C71CFCF7239BAF22,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,20000.00,100.500,3.832,,,,20101104,220446,1.00
26901AE99BAED423,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,20000.00,100.500,3.832,,,,20101104,220446,1.00
1AAF96DBB3E5E860,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,25000.00,100.500,3.832,,,,20101104,220446,1.00
35A148740169216A,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,20000.00,100.500,3.832,,,,20101104,220446,1.00
53E24876EB5C575D,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,110923,20101123,225000.00,100.000,4.399,,,Y,20101104,220446,1.00
7C3537E83F03C880,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,10000.00,100.500,3.832,,,,20101104,220446,1.00
B24C9E4CCEB1CCC7,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,15000.00,100.500,3.832,,,,20101104,220446,1.00
E7F622E928AB0A99,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,10000.00,100.500,3.832,,,,20101104,220446,1.00
AE84341AA705B017,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,10000.00,100.500,3.832,,,,20101104,220446,1.00
312B424425E1227B,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,30000.00,100.500,3.832,,,,20101104,220446,1.00
16CCA1992EFD7BDD,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,50000.00,100.500,3.832,,,,20101104,220446,1.00
FD54E1F557953509,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,10000.00,100.500,3.832,,,,20101104,220446,1.00
3F35D62C6670C5AE,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,20000.00,100.500,3.832,,,,20101104,220446,1.00
D7CC17BDE227BFDE,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,10000.00,100.500,3.832,,,,20101104,220446,1.00
B24989F4E85F3DDF,P,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20101104,110900,20101109,50000.00,100.550,5.330,,,,20101104,220446,1.00
4ACF6552809DDFA7,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,25000.00,100.500,3.832,,,,20101104,220446,1.00
4BE4C44194267302,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101104,110909,20101110,20000.00,100.000,4.999,,,,20101104,220446,1.00
EBCA076667BF5779,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101104,110500,20101108,15000.00,100.000,5.499,,,,20101104,220446,1.00
2FC108F2B07CC6AD,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,15000.00,100.500,3.832,,,,20101104,220446,1.00
5D3DC8E16F0B6BDD,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110932,20101118,1000000.00,96.536,5.230,,,,20101104,220446,1.00
1A85F860B900735D,S,927781GC2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20110901,,,20101104,110700,20101109,100000.00,103.629,0.510,,,,20101104,220446,1.00
9F30F9997307736A,P,77929NCB9,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.100,20110615,,,20101104,110857,20101109,100000.00,101.907,0.905,,,,20101104,220446,1.00
AEC0C5157AF52AFF,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101104,110900,20101109,250000.00,108.683,,,,,20101104,220446,1.00
FF8829D95F9299B8,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101104,110932,20101109,60000.00,100.250,,,,,20101104,220446,1.00
9A5E44851CF85AD0,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101104,110857,20101109,15000.00,104.105,,,,,20101104,220446,1.00
363FA59B811FA282,S,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101104,110925,20101109,150000.00,104.675,2.774,,,,20101104,220446,1.00
2670A5F87D3CB2C3,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,110920,20101117,25000.00,100.000,3.999,,,,20101104,220446,1.00
B27C8EC5F6EC7583,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101104,110921,20101109,10000.00,100.726,4.402,,,,20101104,220446,1.00
3D5FCC79113FE466,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101104,110736,20101109,25000.00,101.500,5.753,,,,20101104,220446,1.00
D02013BEA249BBA7,S,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20101104,110929,20101109,15000.00,42.415,6.853,,,,20101104,220446,1.00
479A83E032FFCEA7,D,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20101104,110936,20101109,15000.00,41.482,,,,,20101104,220446,1.00
B0E9EF620ECD90AA,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101104,110750,20101109,20000.00,85.875,,,,,20101104,220446,1.00
94619B4330E84933,D,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101104,110650,20101124,25000.00,103.134,,,,,20101104,220446,1.00
FF49F518998E983F,P,386316HN6,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20130101,,,20101104,110925,20101109,50000.00,100.734,0.650,,,,20101104,220446,1.00
BF742493FE4CE271,S,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20101104,110732,20101109,335000.00,113.065,1.070,,,,20101104,220447,1.00
2671886AB346C9D3,P,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20101104,110834,20101109,275000.00,115.014,2.530,,,,20101104,220447,1.00
C965A56A419A0D28,D,03746JBE0,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20170701,,,20101104,110530,20101109,35000.00,105.776,,,,,20101104,220447,1.00
B2D1FEDC5188E134,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101104,110939,20101117,30000.00,104.375,3.949,,,,20101104,220447,1.00
B18B127D9A509C47,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,110946,20101109,25000.00,101.000,4.611,,,,20101104,220447,1.00
7D6ACA06F62BC2FB,D,59259NYG2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.250,20161115,,,20101104,110832,20101109,25000.00,103.000,,,,,20101104,220447,1.00
FDDD66DBB43B7125,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,110950,20101109,25000.00,107.008,3.975,,,,20101104,220447,1.00
2F5EEFF55915E5CB,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101104,110950,20101109,50000.00,118.958,1.912,,,,20101104,220447,1.00
21AB018C4DEE02DB,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,110949,20101215,100000.00,98.837,4.100,,,Y,20101104,220447,1.00
6E3F92DA90502CD5,P,655158DA8,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20140110,,,20101104,110657,20101109,500000.00,110.700,1.528,,,,20101104,220447,1.00
D46945DB3BD60F71,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,110950,20101109,25000.00,105.008,,,,,20101104,220447,1.00
C294B65FF834E3DD,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101104,110950,20101109,50000.00,119.458,,,,,20101104,220447,1.00
BC294A67CFF35140,S,840543BL5,SOUTH TEXAS COLLEGE TEX REF,20101015,3.500,20190815,Y,,20101104,110900,20101118,370000.00,106.752,2.630,,,,20101104,220447,1.00
A1A224E73BB6D163,P,645916NG8,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.250,20201101,,,20101104,111000,20101109,10000.00,91.976,7.401,,,,20101104,220447,1.00
40439359CF3DEAC8,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101104,111002,20101109,5000.00,58.359,5.165,,,,20101104,220447,1.00
26806457C9523752,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,110956,20101116,50000.00,100.250,5.715,,,,20101104,220447,1.00
E840597867AD8F5D,P,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101104,110800,20101109,250000.00,97.300,5.261,,,,20101104,220447,1.00
3D38BBF7DDDCAEA5,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,110400,20101109,500000.00,95.303,4.980,,,,20101104,220447,1.00
BD8D24D192602631,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101104,110957,20101109,5000.00,90.800,5.414,,,,20101104,220447,1.00
BFB6BC280A469A59,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101104,110957,20101109,5000.00,92.000,,,,,20101104,220447,1.00
8763066E238C2716,D,535512AN7,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20230801,Y,,20101104,110000,20101118,25000.00,97.348,,,,,20101104,220447,1.00
7517C3AE02187DAA,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101104,110832,20101104,15000.00,98.753,,,,,20101104,220447,1.00
BD5FFFAF7028ED25,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101104,110937,20101109,130000.00,109.122,3.400,,,,20101104,220447,1.00
84F246BECCDE6636,S,10727XST6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.625,20180902,,,20101104,110711,20101109,15000.00,99.185,4.750,,,,20101104,220447,1.00
3B6488E39751B8A8,S,10727XST6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.625,20180902,,,20101104,110711,20101109,10000.00,99.185,4.750,,,,20101104,220447,1.00
D80069B8F64559F6,S,10727XST6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.625,20180902,,,20101104,110711,20101109,10000.00,99.185,4.750,,,,20101104,220447,1.00
EC2E2A547F9DCD60,S,10727XST6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.625,20180902,,,20101104,110711,20101109,10000.00,99.185,4.750,,,,20101104,220447,1.00
9385A6B150E88428,S,10727XST6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.625,20180902,,,20101104,110711,20101109,10000.00,99.185,4.750,,,,20101104,220447,1.00
DE7780BFCAACD59F,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101104,111004,20101109,50000.00,109.297,3.700,,,,20101104,220447,1.00
E17D6BAF8B77858E,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101104,110742,20101109,10000.00,99.959,5.003,,,,20101104,220447,1.00
6EAB7DEDA4605F24,P,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,110400,20101116,1000000.00,100.900,6.997,,,,20101104,220447,1.00
B43EAA6F8E8DBF71,D,10727XST6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.625,20180902,,,20101104,110700,20101109,55000.00,99.185,,,,,20101104,220447,1.00
28A0D738A1125748,D,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101104,111004,20101109,50000.00,107.422,,,,,20101104,220447,1.00
3659235AE0FB5280,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,111008,20101109,5000.00,100.000,5.753,,,,20101104,220447,1.00
19A57A0F4C061258,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,111010,20101109,5000.00,100.000,4.349,,,,20101104,220447,1.00
6470BB4BDD7A581B,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101104,111008,20101116,10000.00,99.651,5.400,,,,20101104,220447,1.00
50F13587018CAA00,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101104,110928,20101109,10000.00,100.726,,,,,20101104,220447,1.00
A6EDD6EE7A4BD87C,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,110700,20101116,1000000.00,101.000,,,,,20101104,220447,1.00
2F30316F4B835290,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,111014,20101116,15000.00,102.250,6.932,,,,20101104,220447,1.00
EB6B043BFB837009,S,338158MB1,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.850,20261101,Y,,20101104,111005,20101119,275000.00,100.000,4.850,,,,20101104,220447,1.00
22350ECE1FCC3C8A,S,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20101104,111000,20101109,25000.00,111.166,1.300,,,,20101104,220447,1.00
BE86E31AEB7BE0AE,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101104,111014,20101109,15000.00,106.736,3.200,,,,20101104,220447,1.00
B50AA17BF783B62D,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101104,110901,20101109,145000.00,103.482,,P,,,20101104,220447,1.00
92D0EB0D2CAD2ACE,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101104,111014,20101109,15000.00,105.236,,,,,20101104,220447,1.00
2EEFEDDF67597E83,P,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20101104,110935,20101109,25000.00,114.028,1.884,,,,20101104,220447,1.00
695B7AC425BC3355,D,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101104,110625,20101109,1MM+,110.494,,,,,20101104,220447,1.00
B4B59F9148683FA9,S,386316HN6,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20130101,,,20101104,111000,20101109,50000.00,100.734,0.650,,,,20101104,220447,1.00
58EB1B234332D36A,P,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20101104,110837,20101105,75000.00,113.551,1.276,,,,20101104,220447,1.00
6081DAE27A1236AC,P,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101104,110800,20101109,40000.00,109.211,1.889,,,,20101104,220447,1.00
77BF12CDC20B8F4E,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,111013,20101123,15000.00,100.000,4.399,,,Y,20101104,220447,1.00
E889D5E0D91FF85E,S,639846WY6,NEEDHAM MASS MUN PURP LN,20081101,3.500,20120801,,,20101104,110929,20101109,150000.00,105.154,0.500,,,,20101104,220447,1.00
A6F922A36F7EF8BB,D,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20101104,110521,20101109,100000.00,111.630,,,,,20101104,220447,1.00
62F6D32BF4EF307A,S,476576CM3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,4.100,20161101,Y,,20101104,110900,20101116,1MM+,101.211,3.870,,,,20101104,220447,1.00
17F8D9F8F74F6AA2,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101104,110800,20101109,40000.00,109.375,,,,,20101104,220447,1.00
B3EF85AB4E083FF4,D,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101104,110920,20101109,50000.00,102.895,,,,,20101104,220447,1.00
A42259775C9DD188,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101104,111024,20101110,10000.00,97.875,3.650,,,,20101104,220447,1.00
4E771AE72FDEA273,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101104,111024,20101201,25000.00,100.000,3.849,,,,20101104,220447,1.00
AAE5CED7EA71DB62,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101104,111027,20101108,20000.00,99.850,4.512,,,,20101104,220447,1.00
A860F7732192CE9B,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101104,111027,20101109,5000.00,98.423,3.889,,,,20101104,220447,1.00
79D0F3FE918F99E6,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101104,110500,20101109,50000.00,100.624,,,,,20101104,220447,1.00
A8CE3E9B39BDF8B3,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101104,110956,20101109,50000.00,100.624,4.847,,,,20101104,220447,1.00
89C297DD742A97EC,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101104,111011,20101109,50000.00,98.625,4.585,,,,20101104,220447,1.00
DE504474D275683B,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101104,110818,20101109,75000.00,117.111,1.201,,,,20101104,220447,1.00
C907917519ED45C9,P,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20101104,110700,20101109,500000.00,118.235,2.400,,,,20101104,220447,1.00
0C65B47CBC538EBE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101104,111026,20101109,30000.00,97.474,5.226,,,,20101104,220447,1.00
6CAB854D1A748C2F,S,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101104,110956,20101109,35000.00,108.863,2.000,,,,20101104,220447,1.00
279522C413B6B060,S,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101104,110747,20101109,100000.00,104.912,0.900,,,,20101104,220447,1.00
0D144E3F41BD609B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101104,111026,20101109,30000.00,96.524,,,,,20101104,220447,1.00
C08F9DFCE61FFEEB,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101104,110742,20101109,10000.00,98.709,,,,,20101104,220447,1.00
8D57BD7DBAA91889,P,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101104,111000,20101109,25000.00,97.525,6.286,,,,20101104,220447,1.00
8FFC40814E94F948,P,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101104,111000,20101109,25000.00,109.600,3.374,,,,20101104,220447,1.00
063AB4DC55B4FC17,S,100273AW1,BOSSIER PARISH LA SALES & USE REF-TAXABLE-SER B,20101214,1.090,20110701,Y,,20101104,110000,20101214,425000.00,100.000,1.090,,,Y,20101104,220447,1.00
2DAE5C53688FC647,P,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20101104,110842,20101109,10000.00,102.828,3.322,,,,20101104,220447,1.00
9D0F049B6EF311BD,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101104,110951,20101202,20000.00,101.925,3.587,,,,20101104,220447,1.00
B824D5B76F7306C8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,110931,20101109,5000.00,103.750,4.245,,,,20101104,220447,1.00
68739DC2200FD9AA,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101104,110900,20101202,20000.00,100.675,,,,,20101104,220447,1.00
4A026CCD15E1B542,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101104,110934,20101202,20000.00,100.925,,,,,20101104,220447,1.00
5804D7338A29F03E,D,342816WP6,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20131001,,,20101104,105657,20101109,150000.00,109.577,,,,,20101104,220447,1.00
2FEB9A305D0EA0F4,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,111037,20101109,15000.00,98.997,4.084,,,,20101104,220447,1.00
00EE171D84C09608,S,100273AX9,BOSSIER PARISH LA SALES & USE REF-TAXABLE-SER B,20101214,1.240,20120701,Y,,20101104,110000,20101214,1000000.00,100.000,1.240,,,Y,20101104,220447,1.00
5679FB6C4BA5FE2B,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101104,111027,20101109,20000.00,99.995,4.000,,,,20101104,220447,1.00
C031DDA1497E88B1,S,161681PB1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20130201,,,20101104,111042,20101109,25000.00,105.143,1.154,,,,20101104,220447,1.00
91F2D07E3E569CD8,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101104,110925,20101109,50000.00,83.787,7.053,,,,20101104,220447,1.00
02948335D281D1DD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101104,111042,20101109,5000.00,96.050,5.299,,,,20101104,220447,1.00
ADBD62123B641C09,P,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101104,111020,20101108,100000.00,107.673,2.990,,,,20101104,220447,1.00
DBFBB999C7DE15E5,D,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20101104,110842,20101109,10000.00,102.827,,,,,20101104,220447,1.00
E5D3CB246932659E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101104,111042,20101109,5000.00,97.250,,,,,20101104,220447,1.00
F3F0E1439C6A395B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,111051,20101116,5000.00,102.250,6.932,,,,20101104,220447,1.00
805D11B51DE6F842,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,111052,20101109,5000.00,100.500,3.195,,,,20101104,220447,1.00
0403BC389D239D57,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,111054,20101130,10000.00,100.296,4.459,,,,20101104,220447,1.00
7F898C6750271F00,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101104,110743,20101109,120000.00,101.429,4.800,,,,20101104,220447,1.00
38511F86A50CDD27,S,24045RBN6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20241201,,,20101104,111043,20101109,35000.00,103.900,3.282,,,,20101104,220447,1.00
B451E1F9C6BD5DCF,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101104,111045,20101109,10000.00,104.945,2.070,,,,20101104,220447,1.00
974B9BBEE0933FB7,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101104,110800,20101117,250000.00,99.250,,,,,20101104,220447,1.00
A331AEC94B58DF51,P,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101104,111000,20101109,30000.00,95.223,6.546,,,,20101104,220447,1.00
44FFBE7B16E00F9A,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101104,111059,20101109,1MM+,106.037,5.865,,,,20101104,220447,1.00
7D929321AEB076A3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,111042,20101119,20000.00,100.000,4.999,,,,20101104,220447,1.00
593345CE25DA23CC,S,569811DZ2,MARION N Y CENT SCH DIST ,20061215,3.750,20170615,,,20101104,111100,20101109,50000.00,108.884,2.062,,,,20101104,220447,1.00
CA98EFCCE8CA7C41,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,110547,20101116,175000.00,100.551,,P,,,20101104,220447,1.00
CC2D5FAE0D96ABC1,S,100273AY7,BOSSIER PARISH LA SALES & USE REF-TAXABLE-SER B,20101214,1.500,20130701,Y,,20101104,110000,20101214,150000.00,100.000,1.500,,,Y,20101104,220447,1.00
92BDFF33014C6EBD,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101104,111050,20101109,10000.00,110.540,4.102,,,,20101104,220447,1.00
483F4558FE14C3DD,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,111054,20101116,25000.00,99.525,6.054,,,,20101104,220447,1.00
700FEB936C096806,S,67140PAX2,OAK ISLAND N C ENTERPRISE ,20090326,4.250,20160601,,,20101104,111055,20101109,20000.00,109.845,2.351,,,,20101104,220447,1.00
B1969D6F41809EAF,D,67140PAX2,OAK ISLAND N C ENTERPRISE ,20090326,4.250,20160601,,,20101104,111058,20101109,20000.00,108.728,,,,,20101104,220447,1.00
379B8AE787A0681F,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101104,111017,20101109,40000.00,107.129,4.000,,,,20101104,220447,1.00
C962168AB5DF9F08,S,182306WH9,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20140515,,,20101104,111105,20101109,25000.00,107.431,1.330,,,,20101104,220447,1.00
78D9F7928BCF8D94,S,0117954D0,ALASKA MUN BD BK SER B,20020815,4.300,20160915,,,20101104,111018,20101109,210000.00,104.620,1.750,,,,20101104,220447,1.00
DAB2F2E4AF0C8940,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101104,111101,20101109,25000.00,100.000,4.999,,,,20101104,220447,1.00
67620FDB3CF3EC6C,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101104,111108,20101109,75000.00,78.863,6.000,,,,20101104,220447,1.00
5654693C015F4E53,S,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101104,111030,20101109,40000.00,109.500,1.796,,,,20101104,220447,1.00
AC2AB4B740909CF9,D,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101104,110551,20101109,10000.00,115.266,,,,,20101104,220447,1.00
42A6D9AC32C76036,D,880557S87,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,4.000,20120501,,,20101104,111000,20101109,15000.00,104.139,,,,,20101104,220447,1.00
EED44D8998C7BC62,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101104,111100,20101109,50000.00,100.000,4.655,,,,20101104,220447,1.00
CE49105BD5AA7C14,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101104,111117,20101109,10000.00,102.750,4.373,,,,20101104,220447,1.00
03B8870FCD1A4C0A,P,57583RF75,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.000,20160701,,,20101104,110840,20101109,100000.00,111.455,1.853,,,,20101104,220447,1.00
16B80258FE2A2E3D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101104,110900,20101115,10000.00,97.120,5.092,,,,20101104,220447,1.00
A425B6EC5404B9A8,S,259376AU5,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.350,20250401,,,20101104,111105,20101109,15000.00,100.000,5.230,,,,20101104,220447,1.00
57D664974E25297E,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101104,111109,20101109,15000.00,100.000,4.499,,,,20101104,220447,1.00
89AE91B7ED5BEB46,P,810654EM1,SCRANTON ARK SCH DIST NO 22 REF & CONSTR,20061001,4.250,20360201,,,20101104,111052,20101109,250000.00,99.750,4.266,,,,20101104,220447,1.00
F9BE11ABC0D83851,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,111000,20101109,545000.00,99.460,,,,,20101104,220447,1.00
E3E557B4B8C378F8,D,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101104,111103,20101109,10000.00,99.520,,,,,20101104,220447,1.00
2FB77AC5757F1CC2,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101104,111117,20101109,20000.00,100.500,4.039,,,,20101104,220447,1.00
B222606D960D314E,P,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101104,111100,20101109,20000.00,95.600,6.846,,,,20101104,220447,1.00
DCA04DA99A2B1D5A,S,880557S87,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,4.000,20120501,,,20101104,111000,20101109,15000.00,104.389,1.000,,,,20101104,220447,1.00
58E49CAB33F85B17,P,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,111057,20101215,1000000.00,97.875,4.184,,,,20101104,220447,1.00
BE24F08107FC569B,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,110900,20101118,250000.00,98.221,5.370,,,,20101104,220447,1.00
A70FDC38AB86816B,P,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20101104,110900,20101109,100000.00,108.269,1.088,,,,20101104,220447,1.00
D804C85B9DC15C65,D,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101104,110919,20101109,50000.00,103.020,,,,,20101104,220447,1.00
52D6779843BA4C1C,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101104,111124,20101115,50000.00,104.603,3.997,,,,20101104,220447,1.00
BF2461C03BB9BD61,P,107419CR2,BREVARD CNTY FLA INDL DEV REV VAR-AMT-REF-PIVOTAL UTIL,20050419,,20241001,,,20101104,102859,20101104,1MM+,100.000,,,,,20101104,220447,1.00
1C78570122A91216,P,64577JAM9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL UTIL,20050505,,20221001,,,20101104,103121,20101104,1MM+,100.000,,,,,20101104,220447,1.00
26DA05D9DE9A66BC,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101104,111132,20101109,5000.00,107.816,4.206,,,,20101104,220447,1.00
52CF4B93AD789B0D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101104,111129,20101109,50000.00,89.329,6.576,,,,20101104,220447,1.00
9116BBAF43B3C616,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101104,110500,20101112,20000.00,100.000,5.550,,,,20101104,220447,1.00
2D304424DB029615,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101104,110718,20101109,120000.00,101.429,4.800,,,,20101104,220447,1.00
A9987F377703DA16,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101104,111135,20101109,40000.00,95.582,5.293,,,,20101104,220447,1.00
5386C0A9FEAE2CB7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,111041,20101109,100000.00,103.550,3.916,,,,20101104,220447,1.00
86B3CEB4CB3C1C26,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101104,111000,20101104,1MM+,102.129,0.290,,,,20101104,220447,1.00
1A58819A2A0B1918,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101104,111100,20101109,25000.00,100.000,4.643,,,,20101104,220447,1.00
1C6864B42EFF405D,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101104,111136,20101215,5000.00,104.375,4.401,,,,20101104,220447,1.00
AEBB4B507DA971F0,S,7500215G8,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,0.850,20111201,Y,,20101104,110521,20101124,175000.00,100.000,0.850,,,Y,20101104,220447,1.00
7D9596F65050F927,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,111144,20101116,5000.00,102.250,6.932,,,,20101104,220447,1.00
F8DFB3E6F285EDD0,P,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20101104,111132,20101109,10000.00,104.149,1.431,,,,20101104,220447,1.00
CD15B70CC8A95B5B,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101104,111133,20101109,55000.00,115.327,2.531,,,,20101104,220447,1.00
8097EFF6C49B432A,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101104,111137,20101109,315000.00,110.168,3.230,,,,20101104,220447,1.00
990C583B27FCBC9F,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101104,111141,20101109,15000.00,99.891,4.158,,,,20101104,220447,1.00
CBE8341E61F4FC99,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101104,111115,20101108,110000.00,102.375,5.716,,,,20101104,220447,1.00
051C2DF1935C0E39,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,111116,20101109,85000.00,97.020,5.192,,,,20101104,220447,1.00
195EB855D0F55FE0,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101104,111134,20101109,15000.00,99.625,,,,,20101104,220447,1.00
002843474B50F838,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101104,111116,20101124,10000.00,100.000,3.000,,,,20101104,220447,1.00
E76F48ACE9351663,S,624121AH2,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20161201,,,20101104,110942,20101109,55000.00,101.000,3.813,,,,20101104,220447,1.00
4D0EC68DA976FA83,P,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101104,111100,20101109,1000000.00,104.251,1.845,,,,20101104,220447,1.00
79D093FEF4A7A764,P,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20101104,111138,20101109,5000.00,95.604,5.156,,,,20101104,220447,1.00
BC6938A43A38B525,D,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101104,110900,20101109,250000.00,97.603,,,,,20101104,220447,1.00
634127E1D14CFB7E,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,111107,20101116,250000.00,98.440,,P,,,20101104,220447,1.00
4BBFD4FF4271CBC4,D,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20101104,111138,20101109,5000.00,96.804,,,,,20101104,220447,1.00
75BA4F814596725B,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,111152,20101109,10000.00,100.500,3.195,,,,20101104,220447,1.00
97F55AB8618BCFEE,S,880541CA3,TENNESSEE ST SER A,20030911,5.125,20140801,,,20101104,105200,20101109,1000000.00,104.540,0.250,,,,20101104,220447,1.00
9DAB0446AE910B86,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,111148,20101109,50000.00,99.400,5.807,,,,20101104,220447,1.00
44C05A3D6FB1F2BB,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,111054,20101109,60000.00,104.733,,,,,20101104,220447,1.00
0621B346EDDA98BF,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,110500,20101109,150000.00,104.743,,,,,20101104,220447,1.00
D3CCC6C3C3A6D639,P,6459165P8,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20150601,,,20101104,111100,20101109,15000.00,97.873,5.533,,,,20101104,220447,1.00
487478EEDC4BC054,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101104,110900,20101117,250000.00,101.000,4.872,,,,20101104,220447,1.00
1918004F9B05FDD9,P,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101104,111154,20101109,20000.00,98.401,5.350,,,,20101104,220447,1.00
4E63F244A5403E61,S,086743PZ8,BETHEL CONN SWR-SER B,20091115,3.000,20161115,,,20101104,111137,20101109,25000.00,107.850,1.625,,,,20101104,220447,1.00
6B37BD6064EADF55,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101104,111153,20101109,260000.00,105.291,0.664,,,,20101104,220447,1.00
8F7A3327D79459F9,S,100273AX9,BOSSIER PARISH LA SALES & USE REF-TAXABLE-SER B,20101214,1.240,20120701,Y,,20101104,110000,20101214,1000000.00,100.000,1.240,,,Y,20101104,220447,1.00
9A92AD341A34E336,S,179720GF8,CLALLAM CNTY WASH PUB UTIL REF-ELEC REV,20010915,4.500,20130101,,,20101104,111151,20101109,80000.00,100.502,1.004,,,,20101104,220447,1.00
8BD95C6F502D14BF,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,110504,20101116,350000.00,101.393,,,,,20101104,220447,1.00
799C9795DDDE830F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,111203,20101109,10000.00,101.050,6.809,,,,20101104,220447,1.00
93AAABBF2B7F7187,D,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101104,111102,20101109,65000.00,105.387,,,,,20101104,220447,1.00
72C2ED56B8B814AF,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101104,111100,20101109,100000.00,108.376,1.339,,,,20101104,220447,1.00
0A632C67CD1F3847,D,476576CN1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,4.625,20171101,Y,,20101104,111037,20101116,1MM+,101.454,,,,,20101104,220447,1.00
C75681619C695869,S,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101104,111100,20101109,65000.00,105.488,0.850,,,,20101104,220447,1.00
EF285E0031DFC5B3,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101104,111206,20101109,15000.00,100.555,2.934,,,,20101104,220447,1.00
50152FF663A984FB,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101104,110931,20101109,20000.00,85.625,7.687,,,,20101104,220447,1.00
5C336F90CAFE579C,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101104,111207,20101109,20000.00,98.245,5.425,,,,20101104,220447,1.00
5B5C299D59FBA826,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101104,111208,20101109,20000.00,103.254,5.373,,,,20101104,220447,1.00
5BE0BAF75F208A85,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,111211,20101109,20000.00,100.165,5.794,,,,20101104,220447,1.00
FC2D1EB24609A502,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101104,110900,20101109,10000.00,114.828,2.989,,,,20101104,220447,1.00
B6EB641764A0965F,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101104,111214,20101105,1MM+,108.240,0.377,,,,20101104,220447,1.00
EC96CC1DA763DC19,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101104,111214,20101116,25000.00,101.000,4.000,,,,20101104,220447,1.00
94D0228AAF1D5669,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101104,110900,20101109,10000.00,115.000,,,,,20101104,220447,1.00
07698E73939101FC,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101104,111209,20101109,50000.00,105.547,3.800,,,,20101104,220447,1.00
260A05E2A46A56F2,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101104,110822,20101109,120000.00,101.429,4.800,,,,20101104,220447,1.00
A993AC3974580754,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101104,111214,20101116,25000.00,99.250,,,,,20101104,220447,1.00
ADFE0B137F7571AE,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101104,111104,20101109,25000.00,98.750,,,,,20101104,220447,1.00
8BF2756B541D1E7F,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101104,111209,20101109,50000.00,103.225,,,,,20101104,220447,1.00
FD7BDA45F0874041,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101104,111209,20101109,50000.00,103.225,,,,,20101104,220447,1.00
1DE0F71B760CE348,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101104,110036,20101109,25000.00,102.005,,,,,20101104,220447,1.00
8DA3ED10E82D6C3C,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101104,111218,20101109,10000.00,100.213,4.659,,,,20101104,220447,1.00
E92139C6963E93BF,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101104,111128,20101109,35000.00,89.875,5.771,,,,20101104,220447,1.00
3FADFAD1C87A07A7,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101104,111103,20101109,40000.00,95.332,,,,,20101104,220447,1.00
EFB9A282C1395ED1,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101104,111127,20101109,50000.00,89.129,,,,,20101104,220447,1.00
05937B75DAF23184,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101104,110646,20101108,50000.00,107.130,0.880,,,,20101104,220447,1.00
07E7675BBEFCDB47,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101104,110900,20101109,50000.00,103.898,2.252,,,,20101104,220447,1.00
EC0F38562450AADD,S,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101104,111000,20101208,300000.00,100.000,3.999,,,,20101104,220447,1.00
00340F36463C43C6,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,110100,20101109,1000000.00,102.146,6.000,,,,20101104,220447,1.00
C8839B8C5AA3FF9E,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101104,111102,20101109,40000.00,95.582,,,,,20101104,220447,1.00
90FCB859234346AE,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,110100,20101215,600000.00,100.000,4.125,,,,20101104,220447,1.00
B8ECD6D39DC14541,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101104,111127,20101109,55000.00,115.102,,,,,20101104,220447,1.00
B992ABF565AFAA9F,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101104,111124,20101109,55000.00,115.227,,,,,20101104,220447,1.00
D11853050FCF3C21,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101104,111200,20101109,315000.00,110.168,,,,,20101104,220447,1.00
FBACEFA9E056581B,P,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20101104,111200,20101109,25000.00,94.623,6.140,,,,20101104,220447,1.00
0DCEB6FE86C0BA41,S,397290AF4,GREENWOOD MO SER A,20101108,3.000,20160301,Y,,20101104,111100,20101109,50000.00,104.242,2.150,,,,20101104,220447,1.00
17AAC3B4B4AA662C,S,397290AF4,GREENWOOD MO SER A,20101108,3.000,20160301,Y,,20101104,111100,20101109,50000.00,104.242,2.150,,,,20101104,220447,1.00
3F94A7788CA797C3,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101104,111157,20101109,45000.00,100.367,,,,,20101104,220447,1.00
2ADEE901226DFBEB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101104,111200,20101109,25000.00,101.250,4.032,,,,20101104,220447,1.00
331C78E115864D06,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101104,111234,20101109,15000.00,103.860,4.000,,,,20101104,220447,1.00
C00BD225A650FF5A,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,110814,20101109,1MM+,98.050,,,,,20101104,220447,1.00
6EDBBB36B20DA28A,S,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20101104,111233,20101109,20000.00,106.800,3.818,,,,20101104,220447,1.00
E365E95D645F9B6D,S,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20101104,111239,20101109,10000.00,109.473,2.835,,,,20101104,220447,1.00
695792A80A4AD8FC,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101104,111235,20101109,5000.00,90.843,5.011,,,,20101104,220447,1.00
C6BF59A0D5708DC5,D,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20101104,111239,20101109,10000.00,107.973,,,,,20101104,220447,1.00
1BB7DE05688E0F16,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101104,111235,20101109,5000.00,92.043,,,,,20101104,220447,1.00
0446B09315C2E422,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101104,111118,20101109,50000.00,106.372,4.787,,,,20101104,220447,1.00
27982C9011A0D8C6,P,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20101104,111209,20101109,25000.00,104.519,1.259,,,,20101104,220447,1.00
1288BE33395D6FF3,S,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,,,20101104,111239,20101109,10000.00,100.000,3.999,,,,20101104,220447,1.00
BD547C872616C319,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101104,111239,20101109,45000.00,94.850,,,,,20101104,220447,1.00
B72355F93B3C9595,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,110856,20101109,150000.00,97.870,,,,,20101104,220447,1.00
9F0B8FF572224D7B,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20101104,111246,20101109,100000.00,100.000,4.500,,,,20101104,220447,1.00
D6F93C16A4FDDEEA,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101104,111247,20101109,10000.00,102.762,5.650,,,,20101104,220447,1.00
6F730012D46A18D4,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101104,111207,20101109,20000.00,98.180,,,,,20101104,220447,1.00
A71BE8BB0E3BF23B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101104,111208,20101109,20000.00,103.199,,,,,20101104,220447,1.00
FAEDC825AF57A22D,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101104,111200,20101109,5000.00,88.203,5.386,,,,20101104,220447,1.00
AC97AC00A402FBE0,P,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101104,111200,20101109,200000.00,96.921,4.748,,,,20101104,220447,1.00
C08CA9B8C1616B45,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,111253,20101109,20000.00,102.000,6.557,,,,20101104,220447,1.00
9BF59D1FEC740E03,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,111224,20101118,25000.00,99.447,3.061,,,,20101104,220447,1.00
4B4EB62BFD4C8172,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101104,111229,20101109,50000.00,105.368,3.303,,,,20101104,220447,1.00
D7AD59597F145B53,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101104,111223,20101109,10000.00,98.966,,,,,20101104,220447,1.00
5F1BFB59363AD81E,S,6095666M1,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.250,20171001,,,20101104,111229,20101109,25000.00,115.400,1.859,,,,20101104,220447,1.00
FA17CEC2F0639C09,P,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101104,111231,20101109,150000.00,104.350,0.837,,,,20101104,220447,1.00
4009B395DA6B6E26,S,09088RUJ3,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20120601,,,20101104,111249,20101109,150000.00,104.475,1.100,,,,20101104,220447,1.00
631DB040DB8E9256,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101104,111240,20101104,20000.00,94.000,6.425,,,,20101104,220447,1.00
CB6081BA62F5AC18,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101104,111240,20101109,50000.00,121.509,2.533,,,,20101104,220447,1.00
86539A40432EB2C4,D,09088RUJ3,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20120601,,,20101104,111249,20101109,150000.00,104.259,,,,,20101104,220447,1.00
0B0CAB44D14FBF06,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101104,111048,20101109,25000.00,99.000,,,,,20101104,220447,1.00
037B7A04984926D3,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101104,111259,20101109,20000.00,107.940,2.860,,,,20101104,220447,1.00
AF7ED8FDFD2DB77F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,111302,20101116,5000.00,102.250,6.932,,,,20101104,220447,1.00
6F4F9C0AE47D6E31,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101104,111302,20101109,10000.00,102.125,5.799,,,,20101104,220447,1.00
B3A2C65C570EEFF1,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101104,111047,20101104,10000.00,58.400,0.000,,,,20101104,220447,1.00
6A72BA9C1A25F569,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101104,111115,20101109,10000.00,59.280,0.000,,,,20101104,220447,1.00
546BB2CCA5C05295,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101104,111255,20101109,15000.00,113.525,1.672,,,,20101104,220447,1.00
7D5988AEEE70ED10,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101104,111251,20101109,225000.00,104.350,0.837,,,,20101104,220447,1.00
B749797A0C819BE9,P,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101104,111255,20101109,50000.00,99.500,4.755,,,,20101104,220447,1.00
35FB791A8D218162,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,111150,20101116,175000.00,101.000,,S,,,20101104,220447,1.00
267DE6232550B509,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,111153,20101109,20000.00,103.750,4.245,,,,20101104,220447,1.00
68EA32CAED10CDD8,S,249001U71,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20190815,,,20101104,111300,20101109,15000.00,82.022,0.936,,,,20101104,220447,1.00
868038274BE6ECB9,P,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101104,111200,20101109,50000.00,110.166,2.081,,,,20101104,220447,1.00
C5208D182FFFAC8C,D,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101104,111255,20101109,50000.00,100.000,,,,,20101104,220447,1.00
7E4B7B3CB07DC3BE,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101104,111308,20101109,30000.00,105.410,4.176,,,,20101104,220447,1.00
9617AFE446C7DFBB,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20101104,111300,20101109,70000.00,100.000,4.500,,,,20101104,220447,1.00
55697CBD88196D37,S,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20101104,111100,20101109,100000.00,111.981,1.700,,,,20101104,220447,1.00
6718A606133B91AA,P,831627EQ3,SMACKOVER ARK CONS SCH DIST REF & CONSTR,20080301,4.200,20370601,,,20101104,111250,20101109,920000.00,99.750,4.216,,,,20101104,220447,1.00
A7F9C6FF564BB30A,D,810654EM1,SCRANTON ARK SCH DIST NO 22 REF & CONSTR,20061001,4.250,20360201,,,20101104,110200,20101109,250000.00,100.125,,,,,20101104,220447,1.00
A01FF2AF7C508ADB,S,7500215H6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,1.150,20121201,Y,,20101104,110813,20101124,500000.00,100.000,1.150,,,Y,20101104,220447,1.00
A82F368E6C028B32,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101104,111300,20101109,15000.00,104.750,3.556,,,,20101104,220447,1.00
88EE02B1CAB7E5F5,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,111308,20101116,25000.00,99.875,6.014,,,,20101104,220447,1.00
CCB8354DABECA666,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101104,111306,20101105,35000.00,100.000,,,,,20101104,220447,1.00
19DAD1549389938B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,111228,20101109,20000.00,100.100,,,,,20101104,220447,1.00
9C5A785D37229FCE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,111300,20101109,25000.00,99.501,4.532,,,,20101104,220447,1.00
59B8DEF89403E65E,D,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,Y,,20101104,110721,20101116,1MM+,101.698,,,,,20101104,220447,1.00
8D82E9B6467759CA,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,111316,20101122,5000.00,101.375,3.584,,,,20101104,220447,1.00
914D6FF1F44E86D8,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101104,111316,20101109,5000.00,102.500,2.850,,,,20101104,220447,1.00
C45F9A32C600E74B,P,45188R8G7,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.500,20170501,,,20101104,111319,20101109,5000.00,99.000,4.680,,,,20101104,220447,1.00
25DF25E74C87285E,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101104,111313,20101110,5000.00,103.125,6.579,,,,20101104,220447,1.00
93713730F83DC231,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,111303,20101109,15000.00,101.875,5.567,,,,20101104,220447,1.00
A91F7C3CBF836DB1,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,111306,20101109,25000.00,97.450,4.713,,,,20101104,220447,1.00
AE621D258B8B22DB,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101104,111257,20101109,10000.00,99.078,3.082,,,,20101104,220447,1.00
8BA058C798424003,P,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101104,111305,20101109,10000.00,104.900,3.671,,,,20101104,220447,1.00
9785BEC3189A62B3,S,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101104,111313,20101109,55000.00,108.327,0.509,,,,20101104,220447,1.00
0C3E36B1669CAAA2,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101104,111000,20101109,50000.00,53.394,4.500,,,,20101104,220447,1.00
4DEEA964035EF4ED,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101104,111257,20101109,10000.00,97.827,,,,,20101104,220447,1.00
BC69AFBC4A61AD0A,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101104,111305,20101109,10000.00,105.000,,,,,20101104,220447,1.00
0C96002CD4C704C0,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101104,111300,20101109,10000.00,97.773,,,,,20101104,220447,1.00
3BBA0DC7535CCA7E,D,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101104,111313,20101109,55000.00,107.789,,,,,20101104,220447,1.00
162CFAA824621E83,D,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101104,111313,20101109,55000.00,107.789,,,,,20101104,220447,1.00
42E22A18F96EB59B,P,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101104,111300,20101109,20000.00,96.250,6.699,,,,20101104,220447,1.00
7DCA84F673978C07,S,549187Y89,LUBBOCK TEX REF,20060515,4.600,20270215,,,20101104,111326,20101109,5000.00,105.363,3.475,,,,20101104,220447,1.00
15401A0EB54166B8,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,111326,20101109,15000.00,99.520,5.240,,,,20101104,220447,1.00
2A4D4B3067785533,S,953106C58,WEST HARTFORD CONN REF,20050609,5.000,20151101,,,20101104,111300,20101109,25000.00,116.726,1.500,,,,20101104,220447,1.00
15F9355C0A32FAE7,S,979166CF0,WOODBURY N J SCH DIST ,20050201,3.500,20141215,,,20101104,111315,20101105,40000.00,106.596,1.827,,,,20101104,220447,1.00
7323371237FA711A,S,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101104,111200,20101109,10000.00,107.047,0.880,,,,20101104,220447,1.00
B047B955CE97A660,S,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101104,111325,20101109,10000.00,103.219,4.473,,,,20101104,220447,1.00
AE669C9637D0E5B0,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,111323,20101109,1MM+,99.890,5.256,,,,20101104,220447,1.00
BA10FE82F54A1459,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101104,111302,20101104,1MM+,100.000,0.000,,,,20101104,220447,1.00
65563FBD210722EF,D,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101104,111225,20101109,10000.00,106.796,,,,,20101104,220447,1.00
84781DBBE1D6A290,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101104,111300,20101109,250000.00,108.683,0.680,,,,20101104,220447,1.00
ACBF545FAF837C91,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101104,111000,20101109,10000.00,100.071,4.790,,,,20101104,220447,1.00
BD0A0C3EA48E3FBA,P,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101104,111325,20101109,265000.00,103.458,0.718,,,,20101104,220447,1.00
E9E52635433F3D80,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101104,111331,20101109,5000.00,97.300,5.388,,,,20101104,220447,1.00
613EAE7F8A9387AF,D,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101104,110241,20101115,150000.00,98.063,,,,,20101104,220447,1.00
04ECC9C8387C3D24,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101104,111331,20101109,5000.00,98.500,,,,,20101104,220447,1.00
62F5D19D62A81B40,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,111300,20101109,30000.00,107.542,3.527,,,,20101104,220447,1.00
DABE6075BC1377E6,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101104,111330,20101109,200000.00,103.639,3.383,,,,20101104,220447,1.00
15E2D2E145C78715,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101104,111030,20101108,25000.00,106.372,4.788,,,,20101104,220447,1.00
2581173CD9A0A719,P,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101104,111319,20101109,100000.00,105.178,3.575,,,,20101104,220447,1.00
D4FD7D5B3DF646F8,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101104,111334,20101109,45000.00,100.745,4.004,,,,20101104,220447,1.00
15F206BCF696EC1D,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101104,111332,20101105,30000.00,100.000,,,,,20101104,220447,1.00
6965AE2D40544811,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,111300,20101110,20000.00,100.000,4.374,,,,20101104,220447,1.00
03010A6F5CF8273F,P,25477GAC9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20121201,,,20101104,110918,20101109,100000.00,108.182,0.980,,,,20101104,220447,1.00
C169725DDC2C6974,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,111300,20101110,20000.00,98.500,,,,,20101104,220447,1.00
EDC3F91FCA5F305C,D,281839GY0,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,,20131001,Y,,20101104,110000,20101116,115000.00,100.000,,,,Y,20101104,220447,1.00
5B1DB7413FF0F26C,P,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20101104,110855,20101108,25000.00,114.188,1.901,,,,20101104,220447,1.00
E0EC897722C4F5C5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,111342,20101109,5000.00,101.050,6.809,,,,20101104,220447,1.00
023A254C63BA246F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,111343,20101116,20000.00,102.250,6.932,,,,20101104,220447,1.00
69C935CC1D7EDFB2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,111344,20101109,10000.00,99.550,4.778,,,,20101104,220447,1.00
EC6B8F56D3A82F59,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,111341,20101116,500000.00,98.993,5.080,,,Y,20101104,220447,1.00
ED7C4C80C3FE0452,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,105800,20101116,500000.00,98.993,,,,,20101104,220447,1.00
8E8DBE4A9B546E17,P,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101104,111326,20101109,25000.00,112.343,2.983,,,,20101104,220447,1.00
9C51B2D2A41A4FEB,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,,,20101104,111309,20101109,100000.00,100.438,1.101,,,,20101104,220447,1.00
11F2C63BA9197F49,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101104,111334,20101109,225000.00,102.944,3.868,,,,20101104,220447,1.00
23D5BE34F1897206,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101104,111337,20101109,50000.00,105.825,4.622,,,,20101104,220447,1.00
8DCFB2A429D08771,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101104,111344,20101109,50000.00,96.988,4.701,,,,20101104,220447,1.00
E05154D7038E194C,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101104,111342,20101109,25000.00,111.000,4.417,,,,20101104,220447,1.00
D4E33A14671ED84E,S,61334UAX0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.000,20150101,Y,,20101104,111342,20101208,10000.00,101.500,1.617,,,,20101104,220447,1.00
DD5E7009BB3CEFA5,D,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101104,111318,20101109,100000.00,105.428,,P,,,20101104,220447,1.00
DBE62AA5B7AFB1A1,D,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101104,111044,20101109,115000.00,101.442,,,,,20101104,220447,1.00
8F2E250151D32761,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101104,110615,20101109,25000.00,124.866,,,,,20101104,220447,1.00
665C358A2238A0E3,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101104,111326,20101109,25000.00,113.343,,,,,20101104,220447,1.00
785FAC37D97C78F7,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101104,111326,20101109,25000.00,113.388,,,,,20101104,220447,1.00
256813651F8CA2FC,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101104,111337,20101109,50000.00,103.825,,,,,20101104,220447,1.00
A8F4BD4F398F1230,S,249001U71,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20190815,,,20101104,111300,20101109,35000.00,82.022,0.936,,,,20101104,220447,1.00
ECD38DEF69F97225,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,111350,20101116,5000.00,102.250,6.932,,,,20101104,220447,1.00
4CE64A41036C0444,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,111348,20101109,25000.00,103.300,3.159,,,,20101104,220447,1.00
9818D3CD9068C679,S,98839ECD0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20200901,Y,,20101104,111350,20101116,20000.00,100.000,3.999,,,,20101104,220447,1.00
D1DC8B2793BC7AFE,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101104,111258,20101109,20000.00,99.723,,,,,20101104,220447,1.00
6351E6F6030C6BD3,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101104,111354,20101104,1MM+,100.000,0.000,,,,20101104,220447,1.00
0E23878761E9559A,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101104,111356,20101109,70000.00,112.283,2.011,,,,20101104,220447,1.00
0C3AEACDDA0CF9A2,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101104,111315,20101109,10000.00,101.654,4.991,,,,20101104,220447,1.00
F7F7B18C8386EA60,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101104,111356,20101109,70000.00,111.233,,,,,20101104,220447,1.00
B0122618B41BBC42,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,111350,20101109,500000.00,64.596,,P,,,20101104,220447,1.00
8279639DBA6AF2B2,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20101104,111400,20101109,25000.00,81.000,5.835,,,,20101104,220447,1.00
28E57FDC5CCE5580,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,111221,20101109,750000.00,99.000,,S,,,20101104,220447,1.00
0E0E994618383F3B,D,281839GY0,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,,20131001,Y,20101126,20101104,110000,,15000.00,99.250,,,,Y,20101104,220447,1.00
FC0D54A8D59F5143,D,831627EQ3,SMACKOVER ARK CONS SCH DIST REF & CONSTR,20080301,4.200,20370601,,,20101104,111000,20101109,920000.00,100.125,,,,,20101104,220447,1.00
C106A491691BE943,P,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20101104,111400,20101109,50000.00,99.000,6.597,,,,20101104,220447,1.00
3704EC1B95ADAD51,P,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101104,111404,20101109,25000.00,106.169,1.534,,,,20101104,220447,1.00
3972740D59578FBD,S,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,,,20101104,111405,20101109,50000.00,120.437,2.411,,,,20101104,220447,1.00
183BBF65F7451A7C,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101104,111406,20101104,55000.00,100.000,,,,,20101104,220447,1.00
A9CD6340861A967E,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,111048,20101129,300000.00,98.925,,,,,20101104,220447,1.00
09ECA1E686CA86AB,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101104,111400,20101109,55000.00,96.150,4.757,,,,20101104,220447,1.00
AF53304238BC782B,S,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20101104,111359,20101109,110000.00,110.710,2.440,,,,20101104,220447,1.00
1C51383F790A6716,S,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101104,111400,20101109,25000.00,113.815,1.416,,,,20101104,220447,1.00
E24783E41A7891D9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,111407,20101109,25000.00,98.500,4.845,,,,20101104,220447,1.00
A9E96E010F570AD9,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,105245,20101109,1000000.00,100.806,,,,,20101104,220447,1.00
06389849202EA17B,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101104,111404,20101105,20000.00,106.625,1.774,,,,20101104,220447,1.00
9EF015C44EC38629,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101104,111315,20101109,10000.00,99.654,,,,,20101104,220447,1.00
86D75D0545176996,D,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101104,111403,20101109,25000.00,113.752,,,,,20101104,220447,1.00
1E25CC41CE47FEB7,D,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101104,111400,20101109,25000.00,113.752,,,,,20101104,220447,1.00
043EEDBCD8689F0D,D,864424CM6,SUBURBAN HENNEPIN MINN REGL PK REF,20031201,4.700,20140101,,,20101104,111112,20101109,50000.00,99.500,,,,,20101104,220447,1.00
F5A8737EB05C1A93,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,111129,20101129,300000.00,99.000,,,,,20101104,220447,1.00
5ACEDC5617A5E750,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,111420,20101109,10000.00,100.600,3.923,,,,20101104,220447,1.00
596E37E895EC6EFF,S,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20101104,111414,20101109,25000.00,111.293,3.134,,,,20101104,220447,1.00
BE44F96967F46827,P,611148AP2,MONROE N J MUN UTILS AUTH ,20011015,4.500,20150701,,,20101104,111409,20101109,360000.00,102.385,0.781,,,,20101104,220447,1.00
B99F27B088CB1F8F,S,01530LAC4,ALEXANDRIA VA INDL DEV AUTH TAXABLE-SER A,20080423,,20231001,,,20101104,105645,20101105,1MM+,100.000,0.000,,,,20101104,220447,1.00
E2ACEB76FA7F21E8,P,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101104,111325,20101105,150000.00,102.960,0.669,,,,20101104,220447,1.00
37DFD57FC704871E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,111429,20101109,30000.00,100.000,4.349,,,,20101104,220447,1.00
8554EE75184DA8B7,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,111424,20101109,100000.00,99.995,4.000,,,,20101104,220447,1.00
EF51E952B20A2C7A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,111321,20101117,25000.00,99.971,4.002,,,,20101104,220447,1.00
B33BD3A28DC05524,S,41450GDR1,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.625,20270901,,,20101104,111341,20101201,60000.00,102.183,3.991,,,,20101104,220447,1.00
7DC211355871AB0C,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101104,111355,20101109,215000.00,98.000,5.391,,,,20101104,220447,1.00
9E82C2CE4A05EECA,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101104,111231,20101109,100000.00,98.280,5.873,,,,20101104,220447,1.00
3C3F8C87CD6308D9,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101104,111421,20101110,25000.00,99.408,3.700,,,,20101104,220447,1.00
45B5D553524F91AA,S,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20101104,111425,20101109,25000.00,104.231,3.103,,,,20101104,220447,1.00
97F18BD6A02039E9,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,Y,,20101104,111424,20101110,5000.00,99.994,4.625,,,,20101104,220447,1.00
24C461B3383E508D,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20101104,111425,20101109,25000.00,104.106,,,,,20101104,220447,1.00
EF513DACC30630A1,D,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20101104,110700,20101109,440000.00,109.374,,,,,20101104,220447,1.00
6321D5F96145F9E7,D,782208HL9,RUSK TEX INDPT SCH DIST REF,20101101,2.750,20210215,Y,,20101104,111259,20101130,370000.00,98.505,,,,,20101104,220447,1.00
0AD7B4AE898EBFEE,P,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20101104,111400,20101109,10000.00,112.933,2.744,,,,20101104,220447,1.00
FAF77BA81095B0C6,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101104,111400,20101109,50000.00,93.500,4.958,,,,20101104,220447,1.00
C93FF7D03279B3F3,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101104,111400,20101109,10000.00,104.880,3.674,,,,20101104,220447,1.00
82D74ABB48B7DB8F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,111429,20101117,25000.00,97.700,4.638,,,,20101104,220447,1.00
FE4EF8648F458174,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101104,111415,20101116,50000.00,100.292,6.208,,,,20101104,220447,1.00
F6EA2668D5FB64C9,D,467486QW9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20190301,,,20101104,110500,20101109,25000.00,116.611,,,,,20101104,220447,1.00
CD9DECC94B56DB9B,D,281839GZ7,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,2.250,20141001,Y,,20101104,110000,20101116,60000.00,100.000,,,,Y,20101104,220447,1.00
7FAD30DF8B58FB62,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,111441,20101116,5000.00,102.250,6.932,,,,20101104,220447,1.00
B196FE5B29F5535D,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101104,111437,20101109,15000.00,102.964,4.151,,,,20101104,220447,1.00
31BC0111CEAAC9FA,P,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20101104,111437,20101109,270000.00,118.764,2.418,,,,20101104,220447,1.00
7F3CD65FCA1E1083,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101104,111406,20101109,10000.00,99.375,3.082,,,,20101104,220447,1.00
69AD88F8E601D09C,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101104,111406,20101109,10000.00,99.375,3.082,,,,20101104,220447,1.00
094B1C49F408B308,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101104,111406,20101109,20000.00,99.375,,,,,20101104,220447,1.00
E64606A52F47A6B8,S,783186NF2,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.126,20210501,Y,,20101104,110000,20101119,250000.00,100.000,4.126,,,Y,20101104,220447,1.00
97EF68E8A82F67E8,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101104,111421,20101109,10000.00,111.776,1.724,,,,20101104,220447,1.00
0CC000C07C751EAC,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,111318,20101109,350000.00,99.769,,P,,,20101104,220447,1.00
C6AEF6DBE2883006,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101104,111337,20101109,5000.00,105.000,,P,,,20101104,220447,1.00
FC230CA78D8A4A2E,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,111107,20101116,250000.00,98.500,,S,,,20101104,220447,1.00
25F146D61CB10B7A,S,7500215V5,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.700,20241201,Y,,20101104,111154,20101124,690000.00,100.000,4.700,,,Y,20101104,220447,1.00
56C85083315E7399,P,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20101104,111400,20101109,40000.00,100.379,4.906,,,,20101104,220447,1.00
4F0CB06E75FF05D7,P,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20101104,111400,20101109,50000.00,79.820,5.934,,,,20101104,220447,1.00
BF9A5EBCAD0173F0,S,339297LY7,FLEMINGTON RARITAN N J REGL ,20030615,4.150,20260615,,,20101104,111442,20101109,20000.00,104.085,3.344,,,,20101104,220447,1.00
FA10C3FB9A8AF2B8,S,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20101104,111431,20101109,40000.00,110.710,2.440,,,,20101104,220447,1.00
05CCDC37FF466690,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101104,111423,20101109,35000.00,114.065,3.993,,,,20101104,220447,1.00
425DCAEA2FA3E6BA,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101104,111252,20101109,15000.00,110.590,,S,,,20101104,220447,1.00
C3557004570632A1,S,657903JY7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WESLEYAN COLLEGE,19990527,,20190301,,,20101104,111048,20101104,155000.00,100.000,,,,,20101104,220447,1.00
8B35144195421915,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,111416,20101109,30000.00,105.599,4.050,,,,20101104,220447,1.00
150FB00007C9DAE5,P,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20101104,111345,20101109,25000.00,107.725,1.845,,,,20101104,220447,1.00
0BBFAE9DAC3845A7,S,231868LU2,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.500,20181201,Y,,20101104,111314,20101130,100000.00,99.640,2.550,,,,20101104,220447,1.00
677BF786D18F0905,S,311297Q32,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20190201,,,20101104,111203,20101109,200000.00,105.267,2.450,,,,20101104,220447,1.00
DD5E1C11C00E4A59,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101104,111423,20101109,35000.00,113.965,,,,,20101104,220447,1.00
CD614BE0B10A2E60,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101104,111446,20101109,15000.00,100.553,4.922,,,,20101104,220447,1.00
7A2EC2D966FED68E,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101104,104356,20101104,1MM+,100.000,0.000,,,,20101104,220447,1.00
0D3930C77B57287C,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101104,111457,20101109,10000.00,107.940,2.860,,,,20101104,220447,1.00
9D9ACCE6CFCF5E0A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,111459,20101116,20000.00,102.250,6.932,,,,20101104,220447,1.00
F784589E6F5BF211,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,111444,20101109,20000.00,42.523,5.512,,,,20101104,220447,1.00
79B89584650C09C6,P,644614XD6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.000,20140701,,,20101104,111413,20101109,25000.00,108.250,1.657,,,,20101104,220447,1.00
E60F8AE75CE8BE19,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20101104,111456,20101109,270000.00,119.166,1.776,,,,20101104,220447,1.00
D3EBB16C2D2E742A,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,111444,20101109,20000.00,42.523,,,,,20101104,220447,1.00
2F1B2A96D940ADF0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,111444,20101116,500000.00,98.138,5.375,,,Y,20101104,220447,1.00
2CC0DF59F949FEBE,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101104,111505,20101109,5000.00,84.000,,,,,20101104,220447,1.00
41E514AAD82243F3,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,111504,20101203,30000.00,100.000,5.249,,,,20101104,220447,1.00
B7B6D708FF16984A,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,105500,20101116,500000.00,98.138,,,,,20101104,220447,1.00
D4A41C49F3F06262,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101104,111414,20101109,10000.00,111.425,,,,,20101104,220447,1.00
E6B1F966E55ED734,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101104,111402,20101109,10000.00,111.675,,,,,20101104,220447,1.00
ADF5E245A4D24D56,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101104,111457,20101109,5000.00,99.500,,,,,20101104,220447,1.00
17E37078F051B218,P,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,111500,20101109,20000.00,95.902,7.096,,,,20101104,220447,1.00
DBB7AA5DD0ADFBB5,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101104,111505,20101109,5000.00,103.819,5.450,,,,20101104,220447,1.00
1E599F86ADD7B27E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101104,111506,20101109,100000.00,101.250,3.756,,,,20101104,220447,1.00
77645489773EE4D0,S,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101104,111504,20101109,10000.00,110.319,2.133,,,,20101104,220447,1.00
1722297C53532D40,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101104,111457,20101109,5000.00,102.236,4.817,,,,20101104,220447,1.00
03B2A1BB8B97D2E5,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101104,111450,20101109,150000.00,108.348,,P,,,20101104,220447,1.00
9B0C3E91245A3DB3,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101104,111423,20101109,35000.00,113.715,,,,,20101104,220447,1.00
8A2BEA7E165D79D8,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101104,111411,20101109,35000.00,113.965,,,,,20101104,220447,1.00
0D60A0965EF1472C,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101104,111521,20101109,5000.00,83.160,5.977,,,,20101104,220447,1.00
164C74BAB419324E,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,111511,20101118,100000.00,99.825,3.266,,,,20101104,220447,1.00
E24F7D82D494F194,P,0034463F6,ABILENE TEX ,20060715,4.250,20170215,,,20101104,111449,20101109,25000.00,106.812,2.847,,,,20101104,220447,1.00
2207BCA481BB9100,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101104,111455,20101109,20000.00,107.746,3.791,,,,20101104,220447,1.00
7C7AF4DD48C26ED2,S,199437JG0,COLUMBUS NEB COMBINED REV REF,20101203,2.500,20181215,Y,,20101104,111359,20101203,80000.00,99.278,2.600,,,,20101104,220447,1.00
444ABF1971FBBBA0,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101104,111518,20101109,40000.00,105.864,4.020,,,,20101104,220447,1.00
92A889084454A09B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,111304,20101109,50000.00,103.500,5.532,,,,20101104,220447,1.00
EE944B1445DFFAB6,D,0034463F6,ABILENE TEX ,20060715,4.250,20170215,,,20101104,111449,20101109,25000.00,107.812,,,,,20101104,220447,1.00
FB5037145584BF40,D,0034463F6,ABILENE TEX ,20060715,4.250,20170215,,,20101104,111449,20101109,25000.00,107.857,,,,,20101104,220447,1.00
5C7077D2929934FE,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101104,111518,20101109,40000.00,103.864,,,,,20101104,220447,1.00
54C623E94750EB25,D,864766X39,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20121001,,,20101104,111435,20101109,10000.00,105.365,,,,,20101104,220447,1.00
9029C8E8F1876387,D,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101104,111455,20101109,20000.00,106.246,,,,,20101104,220447,1.00
1DADDB83109EC779,D,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101104,111455,20101109,20000.00,106.181,,,,,20101104,220447,1.00
26713CF0F1945051,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,111500,20101109,10000.00,99.997,4.500,,,,20101104,220447,1.00
EB3464EB593380B4,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,Y,,20101104,111500,20101110,100000.00,99.668,,,,,20101104,220447,1.00
D986BBF4710B990E,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,Y,,20101104,111500,20101110,100000.00,100.668,3.171,,,,20101104,220447,1.00
68263D92775849EA,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101104,111526,20101109,10000.00,106.460,4.491,,,,20101104,220447,1.00
5F057B4B141230F4,P,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101104,111517,20101109,310000.00,118.281,1.764,,,,20101104,220447,1.00
3C8983710D045C63,S,290047EA3,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.125,20221201,,,20101104,111247,20101109,100000.00,99.293,4.200,,,,20101104,220447,1.00
055C64D72397E52B,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101104,110210,20101109,75000.00,100.750,4.118,,,,20101104,220447,1.00
2D8AF447D4AF39BC,P,095175QY4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUN IMPT-E-3-A,20080731,,20270601,,,20101104,104205,20101104,1MM+,100.000,0.000,,,,20101104,220447,1.00
68DE786C9188146B,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101104,111400,20101109,200000.00,111.273,,,,,20101104,220447,1.00
807704A642FDA34D,P,84552YDD0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.050,20170101,,,20101104,111531,20101109,5000.00,99.140,4.209,,,,20101104,220447,1.00
91B60BB9DEFD5525,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,111532,20101110,25000.00,100.000,4.749,,,,20101104,220447,1.00
4686D384FCF98D64,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,111532,20101109,10000.00,101.050,6.809,,,,20101104,220447,1.00
E07EC891F88F0503,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,111523,20101116,15000.00,99.875,6.014,,,,20101104,220447,1.00
35E24EA69D7C9EE9,S,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20101104,111524,20101109,20000.00,107.522,2.296,,,,20101104,220447,1.00
18C883CF2B51C3F1,S,801768CD2,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.250,20211001,,,20101104,111527,20101109,15000.00,98.581,4.415,,,,20101104,220447,1.00
19BAD93A31425F3B,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,111502,20101109,10000.00,105.301,4.185,,,,20101104,220447,1.00
0AA02C4811175B34,D,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20101104,111524,20101109,20000.00,106.022,,,,,20101104,220447,1.00
068C6A11839B2A98,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,111552,20101117,500000.00,98.300,5.112,,,,20101104,220447,1.00
80AD8C19A39CA514,D,801768CD2,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.250,20211001,,,20101104,111527,20101109,15000.00,97.581,,,,,20101104,220447,1.00
C94DD8E52C30E305,D,281839HA1,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,2.600,20151001,Y,,20101104,110000,20101116,60000.00,100.000,,,,Y,20101104,220447,1.00
8EEB7016962EFA6F,P,424672NZ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20160815,,,20101104,111036,20101108,25000.00,116.758,1.917,,,,20101104,220447,1.00
EF835AF51B86D081,S,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20101104,111500,20101109,500000.00,104.025,3.439,,,,20101104,220447,1.00
9E368DB94B3F7BD4,S,864766X39,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20121001,,,20101104,111400,20101109,10000.00,105.615,1.000,,,,20101104,220447,1.00
4568251F77F7D08D,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101104,111248,20101109,20000.00,99.973,,,,,20101104,220447,1.00
28793437773203C8,S,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20101104,111500,20101109,5000.00,100.501,5.023,,,,20101104,220447,1.00
C4A7F525B701469D,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,111533,20101109,25000.00,99.995,4.000,,,,20101104,220447,1.00
E9875E0742A661D5,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101104,111538,20101112,125000.00,109.070,3.450,,,,20101104,220447,1.00
E644FE4ABE5C3B3A,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101104,111537,20101109,15000.00,103.464,4.052,,,,20101104,220447,1.00
24F2D4D909DA0728,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101104,111450,20101109,150000.00,108.408,,S,,,20101104,220447,1.00
143F45918D078AF9,S,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101104,111522,20101109,25000.00,103.362,2.141,,,,20101104,220447,1.00
8479AF8566F59AC5,S,394659DM5,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20121201,,,20101104,111524,20101109,20000.00,104.172,0.951,,,,20101104,220447,1.00
B6EABB2761AEB0A1,P,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20101104,111541,20101109,295000.00,117.032,1.591,,,,20101104,220447,1.00
D827DA4DACF63039,P,340737Z32,FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B,19880601,,20110801,,,20101104,111437,20101108,475000.00,100.000,,,,,20101104,220447,1.00
E9657C62C3CC9E16,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,111451,20101109,10000.00,100.000,4.896,,,,20101104,220447,1.00
123335E9D420AE1C,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101104,111454,20101109,100000.00,96.525,5.288,,,,20101104,220447,1.00
453423DCFC4477F8,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101104,111330,20101109,25000.00,105.000,,,,,20101104,220447,1.00
31DE7BC0C1594FD3,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,111549,20101109,5000.00,100.867,4.005,,,,20101104,220447,1.00
BC9E2D10E95E16EB,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110000,20101119,200000.00,100.000,,,,,20101104,220447,1.00
5755024D916A18B4,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,120000.00,100.000,,,,,20101104,220447,1.00
F663386FCE67CD36,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101104,111544,20101109,50000.00,25.167,6.063,,,,20101104,220447,1.00
0237B10B134E75D1,P,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101104,111544,20101109,25000.00,96.030,7.182,,,,20101104,220447,1.00
D3D6B9D46F8865EE,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101104,111546,20101109,65000.00,109.750,3.783,,,,20101104,220447,1.00
559FA6DBED7D2981,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101104,111540,20101109,10000.00,107.998,3.983,,,,20101104,220447,1.00
6D39C033E2B981C9,P,817207HC0,SENECA VY PA SCH DIST ,20011101,5.375,20220101,,,20101104,111506,20101109,50000.00,105.088,0.895,,,,20101104,220447,1.00
AEF80BB4735B079E,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101104,110800,20101105,200000.00,102.974,0.450,,,,20101104,220447,1.00
61AF38BC080F4C59,D,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20101104,111251,20101109,100000.00,108.065,,S,,,20101104,220447,1.00
E88D58379B4C76DA,P,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20101104,111400,20101104,25000.00,101.786,3.929,,,,20101104,220447,1.00
61064C2BBD672B91,D,250316LT1,DESCHUTES CNTY ORE ,20070410,4.125,20250601,,,20101104,111556,20101109,25000.00,100.872,,,,,20101104,220447,1.00
CAD2869D1B5481AF,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101104,111435,20101109,25000.00,98.000,5.392,,,,20101104,220447,1.00
91C0EEB4E19FE9AF,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,111601,20101109,5000.00,100.000,5.148,,,,20101104,220447,1.00
E8B8C03DABFAE953,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101104,111550,20101109,100000.00,110.000,,S,,,20101104,220447,1.00
95D122FE1F9A80A4,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101104,111400,20101109,5000.00,103.120,,,,,20101104,220447,1.00
3AB730F7DFBDADE1,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101104,111456,20101109,5000.00,103.619,,,,,20101104,220447,1.00
8C45F043E6EA9B1B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,111602,20101206,25000.00,100.000,5.749,,,,20101104,220447,1.00
407507E09CC077E4,S,943512EA7,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.200,20110515,,,20101104,111555,20101115,15000.00,98.750,7.797,,,,20101104,220447,1.00
1EC79E275D19F5BB,S,260039JE3,DOVER DEL ELEC REV REF,20101117,2.000,20120701,Y,,20101104,111500,20101117,1MM+,102.076,0.710,,,Y,20101104,220447,1.00
3F8127795A1E8E04,S,260039JF0,DOVER DEL ELEC REV REF,20101117,3.000,20130701,Y,,20101104,111500,20101117,1MM+,105.429,0.900,,,Y,20101104,220447,1.00
D243C658DDD61FCE,D,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20101104,111509,20101109,10000.00,107.685,,,,,20101104,220447,1.00
CE99BB134B17CC0B,S,816691CX5,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20171001,,,20101104,111500,20101109,275000.00,105.503,0.326,,,,20101104,220447,1.00
0B423DB6110FFE30,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101104,111400,20101108,300000.00,103.042,0.292,,,,20101104,220447,1.00
D13E8F32E01A1F5D,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101104,111600,20101109,25000.00,102.171,3.893,,,,20101104,220447,1.00
DC122674800D9915,S,260039JG8,DOVER DEL ELEC REV REF,20101117,4.000,20140701,Y,,20101104,111500,20101117,1MM+,110.007,1.170,,,Y,20101104,220447,1.00
EE04586F8FDFD181,P,250316LT1,DESCHUTES CNTY ORE ,20070410,4.125,20250601,,,20101104,111618,20101108,25000.00,100.872,3.948,,,,20101104,220447,1.00
B9CE0579F5CF8C33,P,88278PGH1,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20150315,,,20101104,111608,20101109,310000.00,114.610,1.516,,,,20101104,220447,1.00
DD17FF7C6767426D,P,575579ME4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20170701,,,20101104,111600,20101109,100000.00,119.897,2.033,,,,20101104,220447,1.00
AC8AF90835D21E63,S,70252RAN8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20151201,,,20101104,110500,20101109,100000.00,108.863,2.000,,,,20101104,220447,1.00
F31FBFF37A2511CA,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101104,111318,20101109,1MM+,117.858,1.050,,,,20101104,220447,1.00
D346C3D681C00294,S,260039JH6,DOVER DEL ELEC REV REF,20101117,5.000,20150701,Y,,20101104,111500,20101117,50000.00,115.911,1.430,,,Y,20101104,220447,1.00
901F193DF077EBDC,S,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101104,111400,20101105,35000.00,102.368,0.501,,,,20101104,220447,1.00
EBEEC9A4B855E7CF,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,111612,20101116,15000.00,99.875,6.014,,,,20101104,220447,1.00
AA5D9F1CDA8927F6,D,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101104,111514,20101109,25000.00,103.138,,,,,20101104,220447,1.00
2BD525B27F9AE8ED,D,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101104,111512,20101109,25000.00,103.262,,,,,20101104,220447,1.00
7FFEEDC74FEC2477,D,394659DM5,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20121201,,,20101104,111518,20101109,20000.00,104.048,,,,,20101104,220447,1.00
3B15AFB78357E626,D,394659DM5,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20121201,,,20101104,111515,20101109,20000.00,104.172,,,,,20101104,220447,1.00
434F98DA6E6174CC,S,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20101104,111500,20101109,10000.00,107.935,1.010,,,,20101104,220447,1.00
902B72F7601F21B4,S,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20101104,111620,20101109,30000.00,112.250,1.976,,,,20101104,220447,1.00
79E169A69781D7C5,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110917,20101119,1000000.00,100.100,5.658,,,,20101104,220447,1.00
02772655893C11D6,P,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20101104,111058,20101109,25000.00,106.520,2.169,,,,20101104,220447,1.00
90B517A2F07B3313,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101104,111612,20101109,1MM+,104.120,4.280,,,,20101104,220447,1.00
BAD08891D00A098D,S,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20101104,111400,20101104,25000.00,101.986,3.853,,,,20101104,220447,1.00
5CA0B0D7D101AE1E,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101104,111620,20101105,30000.00,100.000,,,,,20101104,220447,1.00
8991E90CCCEE942C,S,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101104,111642,20101202,500000.00,100.000,3.500,,,,20101104,220447,1.00
CEF00CF44638D99D,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,111600,20101109,275000.00,116.891,1.331,,,,20101104,220447,1.00
569FC369982B4F5F,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101104,111600,20101109,95000.00,114.024,1.377,,,,20101104,220447,1.00
CDB59121AB6FC6F5,S,488764SK8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.125,20171001,,,20101104,111600,20101109,150000.00,109.946,2.543,,,,20101104,220447,1.00
02789B128D73B4C6,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,111632,20101109,5000.00,98.150,5.181,,,,20101104,220447,1.00
8030BA0FDF07D5C4,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101104,111550,20101109,100000.00,109.950,,P,,,20101104,220447,1.00
6948FE566F2FAA47,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101104,111527,20101109,5000.00,101.050,5.495,,,,20101104,220447,1.00
717789D3CB65D9BE,P,956876GK6,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.750,20280601,,,20101104,111635,20101109,10000.00,102.960,4.228,,,,20101104,220447,1.00
77D3F739A33C353F,S,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20101104,111634,20101109,1MM+,111.786,1.430,,,,20101104,220447,1.00
1FA64E98A70FAB9A,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,110900,20101109,25000.00,108.530,3.000,,,,20101104,220447,1.00
8279A5C4648C98FE,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,111500,20101109,100000.00,108.530,3.000,,,,20101104,220447,1.00
9D2256245A80BB50,S,228485GW2,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20180715,,,20101104,111637,20101109,5000.00,106.813,3.000,,,,20101104,220447,1.00
21B45C2B42ECC564,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101104,111637,20101109,25000.00,100.701,5.650,,,,20101104,220447,1.00
CBE794F57645ED0F,S,64972HNS7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20130115,,,20101104,111632,20101109,25000.00,105.903,1.250,,,,20101104,220447,1.00
509AE620FF00AD38,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,111610,20101116,500000.00,98.625,,S,,,20101104,220447,1.00
86E5F7AC4F3037CB,D,281839HC7,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,3.300,20171001,Y,,20101104,110000,20101116,65000.00,100.000,,,,Y,20101104,220447,1.00
283DFF7F49E9BF3F,D,702316J35,PASADENA TEX ,20021001,5.000,20160215,,,20101104,111125,20101109,200000.00,105.582,,,,,20101104,220447,1.00
7315BEA0ADA926E3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,111640,20101109,25000.00,104.000,4.115,,,,20101104,220447,1.00
A6A2B303B065312F,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101104,111627,20101109,30000.00,98.375,4.638,,,,20101104,220447,1.00
952D910B1C38638E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,111617,20101109,10000.00,96.169,5.188,,,,20101104,220447,1.00
488BB856EAE53F40,S,005158TK6,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.750,20130730,,,20101104,111640,20101109,20000.00,106.426,1.340,,,,20101104,220447,1.00
DCA03B12523695A0,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,111413,20101109,100000.00,98.500,,,,,20101104,220447,1.00
C3D73A7E0AD4CA86,S,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20101104,111625,20101109,15000.00,107.582,1.500,,,,20101104,220447,1.00
F29ADD51D8BA1623,P,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101104,111635,20101109,345000.00,110.606,0.855,,,,20101104,220447,1.00
04B6F4D1D30334FE,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,111610,20101109,10000.00,96.069,,,,,20101104,220447,1.00
AA531C142A2E6295,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101104,111635,20101109,10000.00,106.348,1.250,,,,20101104,220447,1.00
1D3AF60653D24887,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101104,111534,20101109,10000.00,107.372,,,,,20101104,220447,1.00
26D05BF4DD837C5A,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101104,111533,20101109,10000.00,107.622,,,,,20101104,220447,1.00
8F19ACE70024AA61,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101104,111600,20101109,100000.00,108.046,3.010,,,,20101104,220447,1.00
DF6A709991866015,S,224381JK0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20290815,,,20101104,111601,20101203,75000.00,35.274,3.826,,,,20101104,220447,1.00
95910E4B189E71C0,S,340765FH4,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,3.000,20110901,,,20101104,111618,20101109,25000.00,101.406,1.251,,,,20101104,220447,1.00
5A8124665DEDBB9D,S,759049MW6,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,2.000,20120715,Y,,20101104,111500,20101203,1MM+,102.232,0.610,,,Y,20101104,220447,1.00
DAF257999F6AD326,S,759049MX4,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,2.000,20130715,Y,,20101104,111500,20101203,150000.00,103.100,0.800,,,Y,20101104,220447,1.00
11CB8F2B9EB26B31,S,759049MZ9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,4.000,20150715,Y,,20101104,111500,20101203,50000.00,111.583,1.400,,,Y,20101104,220447,1.00
300E37D34915E60A,S,759049ND7,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20210715,Y,,20101104,111500,20101203,645000.00,99.099,3.100,,,Y,20101104,220447,1.00
72014E817E959BDC,S,359819BY4,FULLERTON CALIF SCH DIST REF,20101201,2.000,20110801,Y,,20101104,111500,20101201,100000.00,101.097,0.351,,,Y,20101104,220447,1.00
990E04FB0A1CBB9F,S,359819BY4,FULLERTON CALIF SCH DIST REF,20101201,2.000,20110801,Y,,20101104,111500,20101201,200000.00,101.097,0.351,,,Y,20101104,220447,1.00
FD9D619BE1A85747,S,359819CC1,FULLERTON CALIF SCH DIST REF,20101201,4.000,20150801,Y,,20101104,111500,20101201,150000.00,112.185,1.300,,,Y,20101104,220447,1.00
3C6C4B2C224FCAD1,S,759049MX4,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,2.000,20130715,Y,,20101104,111500,20101203,250000.00,103.100,0.800,,,Y,20101104,220447,1.00
1D8B2D2621F59181,S,359819CC1,FULLERTON CALIF SCH DIST REF,20101201,4.000,20150801,Y,,20101104,111500,20101201,200000.00,112.185,1.300,,,Y,20101104,220447,1.00
C01A8B6DD20FEDA4,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101104,111642,20101118,20000.00,99.903,3.011,,,,20101104,220447,1.00
BD7FE1C749C70D29,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,111620,20101109,240000.00,109.873,,,,,20101104,220447,1.00
05D72DB2AE4F44C6,D,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20101104,111625,20101109,15000.00,106.529,,,,,20101104,220447,1.00
804BAABC42A11EC6,D,786318FC4,SADDLEBACK VY UNI SCH DIST CMNTY FACS DIST 86-1-SPL TAX-A,19861201,7.200,20111201,,,20101104,111350,20101109,5000.00,101.280,,S,,,20101104,220447,1.00
9EA6F275B6B034D9,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101104,111651,20101109,10000.00,100.701,5.650,,,,20101104,220447,1.00
5208518441A30706,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110238,20101119,200000.00,100.000,5.545,,,,20101104,220447,1.00
FAC3A727BD3ECF28,S,359819CC1,FULLERTON CALIF SCH DIST REF,20101201,4.000,20150801,Y,,20101104,111500,20101201,685000.00,112.185,1.300,,,Y,20101104,220447,1.00
DC60F5853D3A6E8E,S,359819BZ1,FULLERTON CALIF SCH DIST REF,20101201,3.000,20120801,Y,,20101104,111500,20101201,500000.00,103.990,0.590,,,Y,20101104,220447,1.00
7FAEAE7CD5147C68,S,359819CA5,FULLERTON CALIF SCH DIST REF,20101201,3.000,20130801,Y,,20101104,111500,20101201,400000.00,105.792,0.800,,,Y,20101104,220447,1.00
A35FE528E6C4312D,S,359819CC1,FULLERTON CALIF SCH DIST REF,20101201,4.000,20150801,Y,,20101104,111500,20101201,500000.00,112.185,1.300,,,Y,20101104,220447,1.00
27A91A8EEDC0FF5C,S,759049MV8,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,2.000,20110715,Y,,20101104,111500,20101203,980000.00,100.971,0.421,,,Y,20101104,220447,1.00
283A5B29B76BE2C1,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101104,111642,20101109,5000.00,99.875,5.008,,,,20101104,220447,1.00
E67DF08F709E167C,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101104,111646,20101109,95000.00,62.105,4.598,,,,20101104,220447,1.00
A017B3D41B151F01,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101104,111244,20101122,250000.00,99.800,,,,,20101104,220447,1.00
504B21D0161B990D,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101104,111642,20101109,5000.00,98.000,,,,,20101104,220447,1.00
B9DF6D3728090D1F,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101104,111646,20101109,95000.00,62.733,,,,,20101104,220447,1.00
15BAAC194AF33B79,S,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20101104,111650,20101109,10000.00,82.576,3.140,,,,20101104,220447,1.00
E6FC0291DD6CA432,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101104,111559,20101109,25000.00,99.546,,,,,20101104,220447,1.00
3C4DCE7CCCCFCFCA,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101104,111553,20101109,25000.00,99.796,,,,,20101104,220447,1.00
94B493DB3FAC483C,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101104,111700,20101109,5000.00,110.091,4.033,,,,20101104,220447,1.00
E49665DA1C1F2B98,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,111501,20101215,250000.00,99.375,,P,,,20101104,220447,1.00
674E2462C7190CF6,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101104,111700,20101109,10000.00,91.645,4.224,,,,20101104,220447,1.00
B21D07FC61A80E43,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,111708,20101109,20000.00,97.150,4.675,,,,20101104,220447,1.00
1E52322225DE767E,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101104,111703,20101109,20000.00,99.900,5.007,,,,20101104,220447,1.00
45E5B6FE5EEFCF6B,S,759049MY2,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20140715,Y,,20101104,111500,20101203,290000.00,106.754,1.090,,,Y,20101104,220447,1.00
15FCAFFAB02258FE,S,759049MZ9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,4.000,20150715,Y,,20101104,111500,20101203,240000.00,111.583,1.400,,,Y,20101104,220447,1.00
BE5DCE890D15DFFC,S,359819BY4,FULLERTON CALIF SCH DIST REF,20101201,2.000,20110801,Y,,20101104,111500,20101201,320000.00,101.097,0.351,,,Y,20101104,220447,1.00
81C5A35E61B3286C,S,359819BZ1,FULLERTON CALIF SCH DIST REF,20101201,3.000,20120801,Y,,20101104,111500,20101201,500000.00,103.990,0.590,,,Y,20101104,220447,1.00
5D0BAB81AA0CA11B,S,359819BZ1,FULLERTON CALIF SCH DIST REF,20101201,3.000,20120801,Y,,20101104,111500,20101201,250000.00,103.990,0.590,,,Y,20101104,220447,1.00
CE89EB0F48637848,S,359819BZ1,FULLERTON CALIF SCH DIST REF,20101201,3.000,20120801,Y,,20101104,111500,20101201,125000.00,103.990,0.590,,,Y,20101104,220447,1.00
A8831C5B4B7EFDA9,S,359819CA5,FULLERTON CALIF SCH DIST REF,20101201,3.000,20130801,Y,,20101104,111500,20101201,265000.00,105.792,0.800,,,Y,20101104,220447,1.00
CA2E3C10E9E2A824,D,385443C38,GRAND FORKS N D REF IMPT-SER D,20081201,4.000,20121201,,,20101104,111620,20101109,40000.00,106.190,,,,,20101104,220447,1.00
D0CC56BCA9DFBBBD,S,359819CA5,FULLERTON CALIF SCH DIST REF,20101201,3.000,20130801,Y,,20101104,111500,20101201,500000.00,105.792,0.800,,,Y,20101104,220447,1.00
09CE382E65E5F339,S,359819CA5,FULLERTON CALIF SCH DIST REF,20101201,3.000,20130801,Y,,20101104,111500,20101201,350000.00,105.792,0.800,,,Y,20101104,220447,1.00
C7A016D0843B77F5,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101104,111342,20101109,1000000.00,107.634,0.340,,,,20101104,220447,1.00
596B3DEC6E0B5C0E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,111704,20101116,10000.00,100.000,5.249,,,,20101104,220447,1.00
FDD3B4534C6ACF49,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101104,111700,20101109,20000.00,100.000,6.499,,,,20101104,220447,1.00
23551EE7E70593EA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101104,111706,20101109,25000.00,104.710,3.000,,,,20101104,220447,1.00
C3B26B8B1A72C811,D,281839HD5,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,3.625,20181001,Y,,20101104,110000,20101116,65000.00,100.000,,,,Y,20101104,220447,1.00
E996B6BAAB46B61F,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101104,111702,20101118,85000.00,103.818,,,,,20101104,220447,1.00
6A434E4FD827857C,D,964559NA2,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20170815,,,20101104,111600,20101109,100000.00,113.815,,,,,20101104,220447,1.00
70092BE3B369469C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,105211,20101109,1000000.00,100.981,,,,,20101104,220447,1.00
C70BA6BA5E428A5C,S,359819CB3,FULLERTON CALIF SCH DIST REF,20101201,4.000,20140801,Y,,20101104,111500,20101201,150000.00,110.658,1.030,,,Y,20101104,220447,1.00
1E19627E73CF287F,S,359819CB3,FULLERTON CALIF SCH DIST REF,20101201,4.000,20140801,Y,,20101104,111500,20101201,150000.00,110.658,1.030,,,Y,20101104,220447,1.00
6124067DB8FA4828,S,359819CB3,FULLERTON CALIF SCH DIST REF,20101201,4.000,20140801,Y,,20101104,111500,20101201,550000.00,110.658,1.030,,,Y,20101104,220447,1.00
81F750E45CFB45F6,S,359819CB3,FULLERTON CALIF SCH DIST REF,20101201,4.000,20140801,Y,,20101104,111500,20101201,550000.00,110.658,1.030,,,Y,20101104,220447,1.00
EFB27761F994A25E,S,359819CB3,FULLERTON CALIF SCH DIST REF,20101201,4.000,20140801,Y,,20101104,111500,20101201,270000.00,110.658,1.030,,,Y,20101104,220447,1.00
D061CDB96C5F4549,S,359819CC1,FULLERTON CALIF SCH DIST REF,20101201,4.000,20150801,Y,,20101104,111500,20101201,200000.00,112.185,1.300,,,Y,20101104,220447,1.00
FD267153B462183F,S,359819CC1,FULLERTON CALIF SCH DIST REF,20101201,4.000,20150801,Y,,20101104,111500,20101201,100000.00,112.185,1.300,,,Y,20101104,220447,1.00
60638E5F922F513F,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101104,111702,20101118,85000.00,103.944,0.701,,,,20101104,220447,1.00
E9B86F8D6FC52DA6,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101104,111646,20101109,5000.00,120.271,2.663,,,,20101104,220447,1.00
2DC6036658CC0DEC,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101104,111647,20101109,5000.00,101.625,4.621,,,,20101104,220447,1.00
503705C9C1860344,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101104,111647,20101109,45000.00,101.625,4.621,,,,20101104,220447,1.00
2DF71F999DB94F83,P,964559NA2,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20170815,,,20101104,111600,20101109,100000.00,113.815,1.950,,,,20101104,220447,1.00
A48BE0BC407F8FBB,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101104,111706,20101109,50000.00,94.500,6.757,,,,20101104,220447,1.00
E83681911FCAEE6B,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101104,111706,20101109,15000.00,102.000,4.121,,,,20101104,220447,1.00
54EC4CE8965D3E25,S,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101104,111702,20101109,20000.00,112.350,1.995,,,,20101104,220447,1.00
0540D530DBCAF66D,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,111505,20101215,250000.00,99.435,,S,,,20101104,220447,1.00
98A589CCDDFC8488,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101104,111350,20101109,10000.00,86.526,,S,,,20101104,220447,1.00
75AD1B57A89A89DF,D,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20101104,111656,20101109,10000.00,81.757,,,,,20101104,220447,1.00
29197C3C6C0B8E88,D,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101104,111702,20101109,20000.00,112.250,,,,,20101104,220447,1.00
383A7FCDDF3344BD,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,111712,20101109,10000.00,100.000,4.124,,,,20101104,220447,1.00
4F3977B499F9D5F2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101104,111714,20101109,10000.00,100.850,4.599,,,,20101104,220447,1.00
17F812EEA09A54F2,P,7516175Z0,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.250,20130201,,,20101104,111706,20101109,195000.00,107.548,0.823,,,,20101104,220447,1.00
ED6B429F9EE1ED30,S,662152AE7,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20170201,,,20101104,111655,20101109,50000.00,106.826,1.835,,,,20101104,220447,1.00
F925D453021589B1,D,662152AE7,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20170201,,,20101104,111646,20101109,50000.00,105.826,,,,,20101104,220447,1.00
4A9FA8C7FA6AEF18,S,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101104,111717,20101206,10000.00,101.856,3.725,,,,20101104,220447,1.00
439591A38A597DA2,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101104,111646,20101109,5000.00,120.271,,,,,20101104,220447,1.00
DB721DF90EEEBB4D,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101104,111647,20101109,50000.00,99.625,,,,,20101104,220447,1.00
21DDFE9CEC63F325,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101104,111717,20101206,10000.00,99.856,,,,,20101104,220447,1.00
03FE712F8ED4561D,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101104,111700,20101119,25000.00,100.000,3.374,,,,20101104,220447,1.00
9C8EFCFD9703F3DA,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20101104,111721,20101109,75000.00,99.869,2.146,,,,20101104,220447,1.00
1E576F9AB8C9D97E,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101104,111700,20101109,10000.00,100.000,6.499,,,,20101104,220447,1.00
E8D8AE1259029F79,S,59333EAD5,MIAMI-DADE CNTY FLA INDL DEV ADJ-FINE ART LAMPS PROJ,19980811,,20180801,,,20101104,111427,20101109,1MM+,100.000,,,,,20101104,220447,1.00
CA2C4281AF6937F0,D,933526MD4,WALWORTH CNTY WIS SCH BLDG,20080118,3.500,20130401,,,20101104,111333,20101109,260000.00,105.899,,,,,20101104,220447,1.00
87A704061974335F,S,793513AC6,ST TAMMANY PARISH LA DEV DIST VAR-ROOMS TO GO ST TAMMANY,20080124,,20380701,,,20101104,111519,20101109,1MM+,100.000,,,,,20101104,220447,1.00
AD6BD9F890B4C299,S,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101104,111655,20101109,50000.00,103.152,0.500,,,,20101104,220447,1.00
4A2769304EA79797,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101104,111724,20101110,5000.00,103.125,6.579,,,,20101104,220447,1.00
81274CACDEE684FB,S,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101104,111409,20101109,100000.00,100.000,3.375,,,,20101104,220447,1.00
6ED941F97AC45EDD,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101104,111719,20101109,10000.00,99.000,4.846,,,,20101104,220447,1.00
D26A5403A41FD4BA,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101104,111700,20101109,10000.00,100.000,6.499,,,,20101104,220447,1.00
A0C582BFE1A3D358,P,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101104,111625,20101109,1MM+,119.798,1.920,,,,20101104,220447,1.00
6FA2F80E07C510A9,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101104,111727,20101105,30000.00,100.000,,,,,20101104,220447,1.00
799BE772146A9F02,D,005158TK6,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.750,20130730,,,20101104,111634,20101109,20000.00,106.301,,,,,20101104,220447,1.00
B9EEA61D69F162D4,D,005158TK6,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.750,20130730,,,20101104,111627,20101109,20000.00,106.426,,,,,20101104,220447,1.00
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0877BDF9F7B3D78A,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101104,111731,20101109,5000.00,110.856,6.000,,,,20101104,220447,1.00
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0354FBFE82C2CAEC,P,604114QZ4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20120301,,,20101104,111729,20101109,300000.00,105.640,0.671,,,,20101104,220447,1.00
456B4BD349B913D2,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101104,111724,20101109,150000.00,101.868,0.502,,,,20101104,220447,1.00
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5034522423836651,S,524390ML2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.250,20201001,,,20101104,111700,20101109,75000.00,107.924,2.970,,,,20101104,220447,1.00
FC1E3E294705483A,P,49151EV42,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20120401,,,20101104,111700,20101109,10000.00,103.095,1.743,,,,20101104,220447,1.00
3DBD402C3F4D54E6,S,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20101104,111739,20101109,30000.00,118.741,1.000,,,,20101104,220447,1.00
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183CEEE111869E47,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101104,111700,20101109,10000.00,100.000,6.499,,,,20101104,220447,1.00
B89679682DBBC04A,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101104,111735,20101109,10000.00,102.000,3.861,,,,20101104,220447,1.00
3575D0780762A47D,D,725874CQ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.375,20190101,,,20101104,111450,20101109,20000.00,87.768,,S,,,20101104,220447,1.00
F515B2AA37C35ED0,D,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,,,20101104,111400,20101109,50000.00,118.787,,,,,20101104,220447,1.00
5325C9ED97B4F060,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101104,111740,20101109,20000.00,101.000,4.310,,,,20101104,220447,1.00
C1E303CF057DE667,P,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101104,111731,20101108,535000.00,109.999,2.135,,,,20101104,220447,1.00
37BDA783E1C424F1,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101104,111702,20101109,45000.00,103.885,0.750,,,,20101104,220447,1.00
A655DBB974434085,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,111721,20101109,30000.00,106.227,3.600,,,,20101104,220447,1.00
72536CA8911450F5,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101104,111747,20101109,250000.00,102.875,4.622,,,,20101104,220447,1.00
9E1E36E880C43DB3,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101104,111751,20101109,100000.00,90.250,5.742,,,,20101104,220447,1.00
B987F686F5134F74,P,953106C58,WEST HARTFORD CONN REF,20050609,5.000,20151101,,,20101104,110800,20101109,25000.00,116.151,1.610,,,,20101104,220447,1.00
E793855EFC8C36FC,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101104,111749,20101115,65000.00,104.886,4.148,,,,20101104,220447,1.00
B601F8F7D04AB61C,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101104,111752,20101109,10000.00,105.746,1.250,,,,20101104,220447,1.00
5DA5F84E2C55EDAC,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101104,111751,20101109,100000.00,90.000,,,,,20101104,220447,1.00
D60B8FDB2EA2162E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101104,111753,20101109,10000.00,101.091,5.033,,,,20101104,220447,1.00
14BC46FE8B0E0E3C,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101104,111755,20101109,20000.00,103.999,4.500,,,,20101104,220447,1.00
37E6D079DED74F77,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101104,111640,20101109,75000.00,75.000,0.309,,,,20101104,220447,1.00
B4CEB58AC27B718F,D,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,,,20101104,111600,20101109,245000.00,99.500,,,,,20101104,220447,1.00
92B3E5A67133F5A9,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101104,111700,20101109,20000.00,104.603,5.116,,,,20101104,220447,1.00
22A31F62FD06D5DE,S,943512EB5,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.300,20120515,,,20101104,111750,20101115,15000.00,98.750,6.185,,,,20101104,220447,1.00
FFE421B56665FAB6,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101104,111815,20101109,25000.00,105.750,,,,,20101104,220447,1.00
E3DACAC0259B73C6,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101104,111700,20101109,10000.00,100.000,6.499,,,,20101104,220447,1.00
4671A9758FA0C42E,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101104,111759,20101109,40000.00,73.601,4.050,,,,20101104,220447,1.00
1650A0716380C259,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,111459,20101109,500000.00,99.960,3.380,,,,20101104,220447,1.00
869E8290ECDB01D3,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101104,111756,20101109,15000.00,38.087,4.870,,,,20101104,220447,1.00
00A89E01E90740B9,P,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20101104,111753,20101109,285000.00,102.404,0.699,,,,20101104,220447,1.00
BD877B2BAFE017DE,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,111200,20101109,500000.00,99.460,,,,,20101104,220447,1.00
32F7C2AB981F59C0,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101104,111744,20101108,105000.00,102.810,5.040,,,,20101104,220447,1.00
89C30B5A44794B93,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,111459,20101109,500000.00,99.460,,,,,20101104,220447,1.00
34FF56C66208D939,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101104,111756,20101109,15000.00,37.462,,,,,20101104,220447,1.00
6AEBDED340FE66E9,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101104,111753,20101109,10000.00,105.650,3.830,,,,20101104,220447,1.00
3DC384328DFCB82E,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101104,111757,20101109,10000.00,49.206,4.200,,,,20101104,220447,1.00
A955674F099829E4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101104,111759,20101109,5000.00,107.000,4.766,,,,20101104,220447,1.00
66AF87CD52401807,P,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20101104,111049,20101109,1MM+,122.118,1.667,,,,20101104,220447,1.00
EC7291A2DC35861B,S,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20101104,111449,20101109,1MM+,122.166,1.660,,,,20101104,220447,1.00
448A13F1AD4545AB,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101104,111757,20101109,10000.00,49.206,,,,,20101104,220447,1.00
AADD4BD111D09889,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101104,111757,20101109,10000.00,49.206,,,,,20101104,220447,1.00
46CCF9C7596B69D1,D,6095666M1,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.250,20171001,,,20101104,111445,20101109,25000.00,113.950,,,,,20101104,220447,1.00
53080BE4B5568449,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101104,111619,20101109,100000.00,108.046,,,,,20101104,220447,1.00
0ADCD96F750C121F,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101104,111805,20101109,10000.00,103.500,4.008,,,,20101104,220447,1.00
850C4156AD273DAB,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,111809,20101116,15000.00,99.875,6.014,,,,20101104,220447,1.00
D7254D05520A3CFA,S,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101104,111800,20101109,1MM+,104.606,0.400,,,,20101104,220447,1.00
686C3594872021B1,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101104,111100,20101109,150000.00,121.165,2.000,,,,20101104,220447,1.00
FB416812F60AA9E8,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101104,111700,20101109,10000.00,100.000,6.499,,,,20101104,220447,1.00
7A7441958998F0BB,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101104,111720,20101118,20000.00,99.053,,,,,20101104,220447,1.00
FEAAB900E7B1B674,S,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20101104,111800,20101109,10000.00,99.258,5.210,,,,20101104,220447,1.00
F6A81B6FE9FDC237,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101104,111815,20101109,5000.00,98.000,5.803,,,,20101104,220447,1.00
651D80C61A6A7AD1,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101104,111800,20101109,25000.00,108.050,4.622,,,,20101104,220447,1.00
13CE01B26D091E99,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,111755,20101109,5000.00,110.660,4.324,,,,20101104,220447,1.00
732699AA669881F2,P,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101104,111801,20101109,25000.00,104.919,2.991,,,,20101104,220447,1.00
1FF8AD37A285E12F,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101104,111800,20101109,25000.00,106.750,,,,,20101104,220447,1.00
5F4A26DEE1011FD9,P,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101104,111810,20101109,50000.00,38.529,5.339,,,,20101104,220447,1.00
3CC6CC1C028A82F7,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101104,111800,20101109,25000.00,106.750,,,,,20101104,220447,1.00
9806A9C465DA198A,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101104,111812,20101109,30000.00,94.331,2.026,,,,20101104,220447,1.00
9640ABDE8E37BF86,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,111755,20101109,5000.00,110.500,,,,,20101104,220447,1.00
C31AE132CADBB07B,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101104,111801,20101109,25000.00,105.919,,,,,20101104,220447,1.00
826341CF1DBA9C2B,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101104,111801,20101109,25000.00,105.964,,,,,20101104,220447,1.00
D0C91E4AD607844F,D,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20101104,111450,20101109,15000.00,93.823,,S,,,20101104,220447,1.00
55DC4E43FCAC6668,D,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20101104,111613,20101109,10000.00,86.603,,S,,,20101104,220447,1.00
8EF671804049BFEB,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101104,111720,20101109,5000.00,105.605,,,,,20101104,220447,1.00
5BEF0A6CDDFFE1D0,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101104,111810,20101109,50000.00,38.729,,,,,20101104,220447,1.00
10B20EF2EEE93D4A,D,281839HE3,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,4.000,20191001,Y,,20101104,110000,20101116,70000.00,100.000,,,,Y,20101104,220447,1.00
E979E9EEFF5A0CE4,D,382300DY4,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.625,20260901,,,20101104,111700,20101109,740000.00,99.855,,,,,20101104,220447,1.00
D8718AAFA63A7F59,D,837752JE5,SOUTH EUCLID OHIO REF-VAR PURP,20101116,4.000,20181201,Y,,20101104,111604,20101116,385000.00,109.981,,,,,20101104,220447,1.00
AA052D751FF69B73,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,111824,20101109,25000.00,100.000,4.349,,,,20101104,220447,1.00
6BBD638493064250,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101104,111825,20101109,25000.00,100.795,5.350,,,,20101104,220447,1.00
44456E6997C1F998,D,696880DU4,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.500,20190901,Y,,20101104,111639,20101208,350000.00,108.258,,,,,20101104,220447,1.00
8A0AB1C7CF417458,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,111825,20101109,25000.00,102.750,5.721,,,,20101104,220447,1.00
EFA8FA5AB0305ECE,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101104,111825,20101109,25000.00,101.750,5.010,,,,20101104,220447,1.00
4C74886551B1650A,P,011710HZ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20110401,,,20101104,111500,20101109,400000.00,101.635,0.837,,,,20101104,220447,1.00
716B3C9D410A6C52,S,696880DU4,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.500,20190901,Y,,20101104,111639,20101208,350000.00,109.076,3.000,,,,20101104,220447,1.00
2EF8BB57F1314C1C,S,759724EW3,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20200301,Y,,20101104,111648,20101118,200000.00,105.018,3.114,,,,20101104,220447,1.00
84323D971934EB86,D,759724EW3,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20200301,Y,,20101104,111648,20101118,200000.00,104.018,,,,,20101104,220447,1.00
EC1F4C676350307D,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101104,111700,20101109,10000.00,100.000,6.499,,,,20101104,220447,1.00
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039D46008DEEA8BF,S,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20101104,111818,20101206,10000.00,59.234,4.977,,,,20101104,220447,1.00
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30E3AF0E28332212,D,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20101104,111450,20101109,5000.00,97.780,,S,,,20101104,220447,1.00
53CBDC8BF000A3A5,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,111841,20101117,10000.00,99.300,4.295,,,,20101104,220447,1.00
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8A67F88D6460D2F9,P,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101104,111830,20101109,30000.00,100.219,4.954,,,,20101104,220447,1.00
73345CFB5F9FF5D9,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101104,111836,20101109,100000.00,63.572,4.554,,,,20101104,220447,1.00
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07FF646A489865DF,S,60636X7S6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.550,20171101,Y,,20101104,111838,20101122,100000.00,100.000,2.550,,,,20101104,220447,1.00
5C60ABC6EC0DC8A8,S,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101104,111842,20101122,100000.00,100.000,1.150,,,,20101104,220447,1.00
9857B9730006DDE3,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101104,111836,20101109,100000.00,64.215,,,,,20101104,220447,1.00
CD05A0C224893E9B,D,584288BL7,MEDFORD ORE REV LTD TAX,20070320,4.000,20220601,,,20101104,111612,20101109,25000.00,103.199,,S,,,20101104,220447,1.00
EBC2E1401FE2B0E9,D,281839HG8,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.125,20251001,Y,,20101104,110000,20101116,100000.00,99.500,,,,Y,20101104,220447,1.00
E1A520B195637B27,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101104,111700,20101109,30000.00,111.500,3.093,,,,20101104,220447,1.00
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99A0C5D0CEF6BBD5,P,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101104,110900,20101109,50000.00,112.113,2.148,,,,20101104,220447,1.00
9000203C1D0929DD,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101104,111700,20101109,10000.00,100.000,6.499,,,,20101104,220447,1.00
461EAD9A90830DEF,P,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20101104,111848,20101109,10000.00,100.000,5.608,,,,20101104,220447,1.00
4568F31763103DC5,D,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101104,111610,20101109,10000.00,110.319,,,,,20101104,220447,1.00
AA2F025B099FE200,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101104,111631,20101109,50000.00,110.910,,,,,20101104,220447,1.00
C0A9D3370CFF36DB,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101104,111846,20101109,30000.00,99.998,5.000,,,,20101104,220447,1.00
EA1AB4A73CEB65EF,P,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20101104,111846,20101109,28000.00,104.799,0.881,,,,20101104,220447,1.00
E276D3D1348C1205,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101104,111847,20101109,10000.00,100.000,5.000,,,,20101104,220447,1.00
B8852D83F40CA3E6,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101104,111300,20101109,1MM+,100.365,1.687,,,,20101104,220447,1.00
22487AA57C36F4F6,P,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101104,111831,20101109,250000.00,99.400,5.039,,,,20101104,220447,1.00
85F31CF4CA663517,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,1MM+,101.539,5.300,,,Y,20101104,220447,1.00
4D53898064624111,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,1MM+,101.539,5.300,,,Y,20101104,220447,1.00
D9ADC76C1983842F,S,848712NX9,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.450,20281201,Y,,20101104,111500,20101117,1MM+,101.933,5.200,,,Y,20101104,220447,1.00
161D88B0EAF7145F,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111857,20101109,185000.00,120.656,2.610,,,,20101104,220447,1.00
0BB6DA40AEB5C230,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111857,20101109,100000.00,120.831,2.590,,,,20101104,220447,1.00
AD66D3AE2EBA1942,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111857,20101109,25000.00,120.394,2.640,,,,20101104,220447,1.00
1C4D65F69D0D4F1A,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111858,20101109,25000.00,121.007,2.570,,,,20101104,220447,1.00
CE40C445AE562813,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111858,20101109,25000.00,121.007,2.570,,,,20101104,220447,1.00
936C157748160102,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111858,20101109,25000.00,121.007,2.570,,,,20101104,220447,1.00
3D1F040D4BCA647C,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111859,20101109,25000.00,121.007,2.570,,,,20101104,220447,1.00
E73D9A455E4E6DBB,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111859,20101109,25000.00,121.007,2.570,,,,20101104,220447,1.00
8E409E837091937D,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111900,20101109,25000.00,121.007,2.570,,,,20101104,220447,1.00
6A753ED6D9D9E8FE,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101104,111903,20101110,10000.00,97.875,3.650,,,,20101104,220447,1.00
0E3EDA6EF5B8B860,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101104,111902,20101118,25000.00,99.751,3.150,,,,20101104,220447,1.00
40384A2BA6F56B05,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101104,111902,20101109,50000.00,106.182,3.197,,,,20101104,220447,1.00
F5A7DA90046F03A1,S,385443C38,GRAND FORKS N D REF IMPT-SER D,20081201,4.000,20121201,,,20101104,111600,20101109,40000.00,106.315,0.900,,,,20101104,220447,1.00
8A7DBB2028A19A17,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,111852,20101116,50000.00,102.096,3.738,,,,20101104,220447,1.00
282B5371482352A7,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101104,111902,20101116,20000.00,99.651,5.400,,,,20101104,220447,1.00
62A9B82B531A9A12,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101104,111902,20101109,50000.00,103.922,,,,,20101104,220447,1.00
62DA2E5D7ED9D239,D,837752JD7,SOUTH EUCLID OHIO REF-VAR PURP,20101116,2.300,20171201,Y,,20101104,111525,20101116,745000.00,99.500,,,,,20101104,220447,1.00
85A5B573FD99FCBB,D,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,375000.00,101.289,,,,Y,20101104,220447,1.00
D982A13FFAAA4A90,D,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,30000.00,101.289,,,,Y,20101104,220447,1.00
BB69978C0E195C90,D,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101104,111907,20101109,5000.00,110.500,,,,,20101104,220447,1.00
8B7EAFE447DD0B67,D,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,25000.00,101.289,,,,Y,20101104,220447,1.00
E073C5B56A8A7DBC,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101104,111901,20101109,5000.00,112.000,2.173,,,,20101104,220447,1.00
B8EA4B0518847D34,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111900,20101109,25000.00,121.007,2.570,,,,20101104,220447,1.00
975E739D66923E25,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111901,20101109,40000.00,121.007,2.570,,,,20101104,220447,1.00
B5CF6C75F25FE068,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111901,20101109,75000.00,121.007,2.570,,,,20101104,220447,1.00
BD8FA37005141B0E,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111902,20101109,45000.00,121.007,2.570,,,,20101104,220447,1.00
00A4253E333FF5FD,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111902,20101109,50000.00,121.007,2.570,,,,20101104,220447,1.00
F7BCBE8A870CB68C,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111903,20101109,40000.00,121.007,2.570,,,,20101104,220447,1.00
F89AE6CB8E11CE82,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111904,20101109,50000.00,121.007,2.570,,,,20101104,220447,1.00
82FAFDDC29214150,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111904,20101109,50000.00,121.007,2.570,,,,20101104,220447,1.00
F1B51E439E4C66CF,S,359819CD9,FULLERTON CALIF SCH DIST REF,20101201,4.000,20160801,Y,,20101104,111500,20101201,285000.00,112.661,1.650,,,Y,20101104,220447,1.00
EB31E0BE4DA0BDE8,S,359819CD9,FULLERTON CALIF SCH DIST REF,20101201,4.000,20160801,Y,,20101104,111500,20101201,525000.00,112.661,1.650,,,Y,20101104,220447,1.00
CEB1F1E4DE94C040,S,359819CD9,FULLERTON CALIF SCH DIST REF,20101201,4.000,20160801,Y,,20101104,111500,20101201,525000.00,112.661,1.650,,,Y,20101104,220447,1.00
0132DA5C424CE444,S,359819CD9,FULLERTON CALIF SCH DIST REF,20101201,4.000,20160801,Y,,20101104,111500,20101201,15000.00,112.661,1.650,,,Y,20101104,220447,1.00
4B07385B32AD7706,S,359819CD9,FULLERTON CALIF SCH DIST REF,20101201,4.000,20160801,Y,,20101104,111500,20101201,50000.00,112.661,1.650,,,Y,20101104,220447,1.00
E082E794FA7FCEA0,S,359819CD9,FULLERTON CALIF SCH DIST REF,20101201,4.000,20160801,Y,,20101104,111500,20101201,525000.00,112.661,1.650,,,Y,20101104,220447,1.00
A5FF98A1906ADCE0,S,359819CD9,FULLERTON CALIF SCH DIST REF,20101201,4.000,20160801,Y,,20101104,111500,20101201,100000.00,112.661,1.650,,,Y,20101104,220447,1.00
9053D732C0C46B8F,S,359819CE7,FULLERTON CALIF SCH DIST REF,20101201,4.000,20170801,Y,,20101104,111500,20101201,600000.00,112.356,2.010,,,Y,20101104,220447,1.00
0D61E07F5D311E6F,S,359819CE7,FULLERTON CALIF SCH DIST REF,20101201,4.000,20170801,Y,,20101104,111500,20101201,125000.00,112.356,2.010,,,Y,20101104,220447,1.00
5E57C9B4E344AC92,D,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,25000.00,101.289,,,,Y,20101104,220447,1.00
094B6D6BE64E80BF,D,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,1MM+,101.289,,,,Y,20101104,220447,1.00
949516741AD6FB0D,D,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,20000.00,101.289,,,,Y,20101104,220447,1.00
2B91387098110B6E,S,359819CE7,FULLERTON CALIF SCH DIST REF,20101201,4.000,20170801,Y,,20101104,111500,20101201,500000.00,112.356,2.010,,,Y,20101104,220447,1.00
E94486F962CE7276,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,25000.00,101.539,5.300,,,Y,20101104,220447,1.00
79D009D2D0FE729B,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,375000.00,101.539,5.300,,,Y,20101104,220447,1.00
BA77428C4FE6BF63,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,30000.00,101.539,5.300,,,Y,20101104,220447,1.00
C04B851398B3D9E4,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,20000.00,101.539,5.300,,,Y,20101104,220447,1.00
0CD8094D311DB552,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,25000.00,101.539,5.300,,,Y,20101104,220447,1.00
1C07123A1F92D2A1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,111908,20101109,55000.00,100.000,7.000,,,,20101104,220447,1.00
2334F12D66037CEC,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101104,111800,20101105,25000.00,100.000,,,,,20101104,220447,1.00
FF97F1D254B10CC3,S,359819CE7,FULLERTON CALIF SCH DIST REF,20101201,4.000,20170801,Y,,20101104,111500,20101201,600000.00,112.356,2.010,,,Y,20101104,220447,1.00
61B0045FAE67A65E,S,359819CE7,FULLERTON CALIF SCH DIST REF,20101201,4.000,20170801,Y,,20101104,111500,20101201,390000.00,112.356,2.010,,,Y,20101104,220447,1.00
2572A9C156DB084B,S,359819CF4,FULLERTON CALIF SCH DIST REF,20101201,4.000,20180801,Y,,20101104,111500,20101201,725000.00,112.182,2.260,,,Y,20101104,220447,1.00
977DD9DC378FFC2F,S,359819CF4,FULLERTON CALIF SCH DIST REF,20101201,4.000,20180801,Y,,20101104,111500,20101201,700000.00,112.182,2.260,,,Y,20101104,220447,1.00
E1B5F78F75E21444,S,359819CQ0,FULLERTON CALIF SCH DIST REF,20101201,5.000,20180801,Y,,20101104,111500,20101201,500000.00,119.185,2.260,,,Y,20101104,220447,1.00
A57BBFFBD861C233,S,359819CQ0,FULLERTON CALIF SCH DIST REF,20101201,5.000,20180801,Y,,20101104,111500,20101201,500000.00,119.185,2.260,,,Y,20101104,220447,1.00
E89F404E366AA033,S,359819CG2,FULLERTON CALIF SCH DIST REF,20101201,4.000,20190801,Y,,20101104,111500,20101201,125000.00,111.455,2.520,,,Y,20101104,220447,1.00
07BB611AC999049E,S,359819CG2,FULLERTON CALIF SCH DIST REF,20101201,4.000,20190801,Y,,20101104,111500,20101201,50000.00,111.455,2.520,,,Y,20101104,220447,1.00
C99AAF663BD18B0A,S,359819CG2,FULLERTON CALIF SCH DIST REF,20101201,4.000,20190801,Y,,20101104,111500,20101201,750000.00,111.455,2.520,,,Y,20101104,220447,1.00
D3CF3C8AF423A4ED,S,359819CG2,FULLERTON CALIF SCH DIST REF,20101201,4.000,20190801,Y,,20101104,111500,20101201,725000.00,111.455,2.520,,,Y,20101104,220447,1.00
2E2E022DEF547527,S,359819CR8,FULLERTON CALIF SCH DIST REF,20101201,5.000,20190801,Y,,20101104,111500,20101201,350000.00,119.196,2.520,,,Y,20101104,220447,1.00
6F3EC946D1A60E2E,S,359819CR8,FULLERTON CALIF SCH DIST REF,20101201,5.000,20190801,Y,,20101104,111500,20101201,325000.00,119.196,2.520,,,Y,20101104,220447,1.00
0A5430C682D68EB5,S,359819CR8,FULLERTON CALIF SCH DIST REF,20101201,5.000,20190801,Y,,20101104,111500,20101201,325000.00,119.196,2.520,,,Y,20101104,220447,1.00
BE66857D7D351255,S,359819CM9,FULLERTON CALIF SCH DIST REF,20101201,5.000,20240801,Y,,20101104,111500,20101201,1000000.00,110.736,,,,Y,20101104,220447,1.00
9FB13821FE30343E,S,359819CM9,FULLERTON CALIF SCH DIST REF,20101201,5.000,20240801,Y,,20101104,111500,20101201,300000.00,110.736,,,,Y,20101104,220447,1.00
30869F6F35E45C70,S,359819CM9,FULLERTON CALIF SCH DIST REF,20101201,5.000,20240801,Y,,20101104,111500,20101201,100000.00,110.736,,,,Y,20101104,220447,1.00
5C99B5AA24844720,S,359819CM9,FULLERTON CALIF SCH DIST REF,20101201,5.000,20240801,Y,,20101104,111500,20101201,1MM+,110.736,,,,Y,20101104,220447,1.00
63F2563A1CC955BA,S,359819CM9,FULLERTON CALIF SCH DIST REF,20101201,5.000,20240801,Y,,20101104,111500,20101201,400000.00,110.736,,,,Y,20101104,220447,1.00
92A3A6B4F6A742C4,S,359819CN7,FULLERTON CALIF SCH DIST REF,20101201,5.000,20250801,Y,,20101104,111500,20101201,125000.00,110.052,,,,Y,20101104,220447,1.00
218225F2788DE862,S,359819CN7,FULLERTON CALIF SCH DIST REF,20101201,5.000,20250801,Y,,20101104,111500,20101201,1MM+,110.052,,,,Y,20101104,220447,1.00
9934A0644963206C,S,359819CP2,FULLERTON CALIF SCH DIST REF,20101201,5.000,20260801,Y,,20101104,111500,20101201,1MM+,109.373,,,,Y,20101104,220447,1.00
B2686FE70A167AEF,S,359819CP2,FULLERTON CALIF SCH DIST REF,20101201,5.000,20260801,Y,,20101104,111500,20101201,450000.00,109.373,,,,Y,20101104,220447,1.00
4D75D66845FDA2CB,S,848712NZ4,SPOKANE CNTY WASH SCH DIST SER A,20101117,2.000,20111201,Y,,20101104,111500,20101117,1MM+,101.688,0.370,,,Y,20101104,220447,1.00
277FC4ECB3C1E7A6,P,24916PBF3,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,5.000,20101201,,,20101104,111901,20101109,25000.00,100.152,2.455,,,,20101104,220447,1.00
81C18A43DD203AAE,S,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101104,111850,20101109,5000.00,99.660,5.525,,,,20101104,220447,1.00
B2397E248406DF74,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101104,111800,20101109,1MM+,104.183,4.500,,,,20101104,220447,1.00
ECD485A11C76C618,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,111912,20101109,25000.00,98.240,4.615,,,,20101104,220447,1.00
953AFF46B3C4DBF4,D,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101104,111850,20101109,5000.00,99.500,,,,,20101104,220447,1.00
83BE6D5885AB445D,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101104,111914,20101109,25000.00,109.743,2.750,,,,20101104,220447,1.00
2BD2AD5BAC1E7107,S,644614XD6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.000,20140701,,,20101104,111610,20101109,25000.00,108.573,1.570,,,,20101104,220447,1.00
33D4A242CDD64CD6,P,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20101104,111913,20101109,10000.00,100.000,5.608,,,,20101104,220447,1.00
C87B9F1A982CC98A,S,260039JD5,DOVER DEL ELEC REV REF,20101117,2.000,20110701,Y,,20101104,111500,20101117,1MM+,100.974,0.430,,,Y,20101104,220447,1.00
46051C9B2E44F1D6,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,111903,20101116,20000.00,100.000,6.799,,,,20101104,220447,1.00
A8373515101FD03E,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101104,111418,20101116,50000.00,99.252,,,,,20101104,220447,1.00
9AF5F17724732B5E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,111912,20101109,25000.00,96.990,,,,,20101104,220447,1.00
BB00995E06E3E0D1,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101104,111914,20101109,25000.00,108.493,,,,,20101104,220447,1.00
3256E55E74507DDF,D,281839HG8,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.125,20251001,Y,,20101104,110000,20101116,500000.00,100.000,,,,Y,20101104,220447,1.00
60C579318AD85244,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101104,111434,20101109,10000.00,97.871,,,,,20101104,220447,1.00
C3EAA5C2804A3991,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101104,111641,20101109,5000.00,106.105,,,,,20101104,220447,1.00
385808762869506D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,111900,20101109,60000.00,99.501,4.532,,,,20101104,220447,1.00
B8FA9CEFEFFE2062,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101104,111919,20101116,50000.00,99.100,6.009,,,,20101104,220447,1.00
FD40FE88E210840A,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,111921,20101109,10000.00,105.482,3.900,,,,20101104,220447,1.00
3654B0BF34EBBB46,S,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20101104,111910,20101109,100000.00,103.800,1.983,,,,20101104,220447,1.00
15D3EC3AC9469C27,P,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20101104,111000,20101109,20000.00,75.165,10.067,,,,20101104,220447,1.00
233C59099EB5CFEB,D,759049NH8,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.375,20250715,Y,,20101104,111500,20101203,250000.00,98.239,,,,Y,20101104,220447,1.00
447102EF5B01EE3C,P,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101104,111913,20101108,60000.00,31.875,5.190,,,,20101104,220447,1.00
3F6229992FDCCA7A,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101104,111500,20101109,1MM+,102.281,6.481,,,,20101104,220447,1.00
B7E420F1F00A829B,S,848712NX9,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.450,20281201,Y,,20101104,111500,20101117,1MM+,101.933,5.200,,,Y,20101104,220447,1.00
C0CBB716257E9B08,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,111920,20101109,50000.00,106.777,2.300,,,,20101104,220447,1.00
E16369434E1F1C3A,S,848712NW1,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.350,20271201,Y,,20101104,111500,20101117,1MM+,101.942,5.100,,,Y,20101104,220447,1.00
09542ED2983D1D59,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101104,111926,20101104,900000.00,100.000,0.000,,,,20101104,220447,1.00
037A8D62C7635D3D,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,111900,20101109,635000.00,108.577,,,,,20101104,220447,1.00
2D6ED3DDAABFEA7F,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,111920,20101109,50000.00,106.027,,,,,20101104,220447,1.00
23EA2B8E56C1C98C,S,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20101104,111928,20101109,10000.00,100.000,4.811,,,,20101104,220447,1.00
7F8A5C271A5815A5,S,041042MD1,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20400701,,,20101104,111929,20101109,5000.00,103.047,3.972,,,,20101104,220447,1.00
B6B838D7C0ECD5A5,S,249523GF2,DEPEW N Y PUB IMPT,20101115,3.750,20281115,Y,,20101104,111926,20101118,10000.00,98.474,3.868,,,,20101104,220447,1.00
8934FA875C803CCA,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101104,111929,20101109,25000.00,114.778,1.679,,,,20101104,220447,1.00
027E09DC49AC1F22,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20101104,111908,20101109,160000.00,115.125,4.049,,,,20101104,220447,1.00
55A63074F15F351D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101104,111800,20101109,1000000.00,104.183,4.500,,,,20101104,220447,1.00
84B36B9FC38B3AB4,P,13034PDC8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.800,20370801,,,20101104,111813,20101109,50000.00,81.585,6.222,,,,20101104,220447,1.00
7BC2E562133F393C,S,7500215L7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.000,20151201,Y,,20101104,111600,20101124,300000.00,100.000,2.000,,,,20101104,220447,1.00
AC7300926D931B5E,P,49130PJE5,KENTUCKY HSG CORP HSG REV SER F,20031230,4.000,20130101,,,20101104,111900,20101109,25000.00,102.810,2.642,,,,20101104,220447,1.00
60FDC12E798F37ED,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101104,111900,20101109,100000.00,106.196,2.728,,,,20101104,220447,1.00
E3F6C05C197C0CD8,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101104,111928,20101109,30000.00,50.728,4.557,,,,20101104,220447,1.00
C96746B3BE92D016,P,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20101104,111700,20101109,500000.00,100.000,5.121,,,,20101104,220447,1.00
9237F0F99EC8F14F,D,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101104,111833,20101109,45000.00,111.845,,,,,20101104,220447,1.00
0AF3FC249CB210C8,D,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101104,111831,20101109,45000.00,112.095,,,,,20101104,220447,1.00
B330BCEE78AEF0E6,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111905,20101109,30000.00,121.007,2.570,,,,20101104,220447,1.00
47C4CFCC7071D450,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101104,111640,20101109,35000.00,121.007,2.570,,,,20101104,220447,1.00
D058C704AFC71013,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,111900,20101109,635000.00,108.578,3.320,,,,20101104,220447,1.00
ADAF8BDA8A7ACAE9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,111945,20101116,5000.00,102.250,6.932,,,,20101104,220447,1.00
BBE7F2CA29A1EC7D,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101104,111926,20101116,50000.00,99.100,,,,,20101104,220447,1.00
D61EF45B659E06AA,P,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20101104,111936,20101109,10000.00,117.910,2.552,,,,20101104,220447,1.00
AA84E06E25AE1B5E,P,630278BA6,NAPA CALIF HSG AUTH VINTAGE AT NAPA SR APTS-SER A,20011004,5.200,20340615,,,20101104,111941,20101109,25000.00,96.040,5.656,,,,20101104,220447,1.00
068658C8E06BF1A5,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,111928,20101215,5000.00,98.837,4.100,,,Y,20101104,220447,1.00
87EB47BDD63DF8E3,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101104,111934,20101109,35000.00,107.479,3.771,,,,20101104,220447,1.00
D1FE526813EA4EFF,D,281839HH6,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20301001,Y,,20101104,110000,20101116,100000.00,99.500,,,,Y,20101104,220447,1.00
EA344F61068AC5C9,D,639557QD2,NEBO UTAH SCH DIST REF-SER A,20100225,3.500,20170701,,,20101104,111718,20101109,250000.00,109.000,,,,,20101104,220447,1.00
D061A862876370E1,S,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101104,111358,20101109,25000.00,109.546,1.896,,,,20101104,220447,1.00
9C6FBBC699F6118A,S,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20101104,111950,20101104,40000.00,93.560,3.234,,,,20101104,220447,1.00
524CE878AF8BFB67,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101104,111943,20101109,25000.00,103.939,3.500,,,,20101104,220447,1.00
4E6B0C2B7A700CC3,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101104,111600,20101109,50000.00,104.527,4.310,,,,20101104,220447,1.00
FE4851FC79277460,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101104,111932,20101109,50000.00,100.900,5.675,,,,20101104,220447,1.00
635AA30AB34893DB,S,98839ECD0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20200901,Y,,20101104,111950,20101116,10000.00,100.000,3.999,,,,20101104,220447,1.00
B85197D810200811,P,20772F7N4,CONNECTICUT ST SER E,20031001,4.400,20220815,,,20101104,111813,20101109,50000.00,101.565,3.797,,,,20101104,220447,1.00
07B6CB49ABC3419D,P,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101104,111954,20101109,300000.00,49.480,5.114,,,,20101104,220447,1.00
90542ED7568AC619,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101104,111954,20101109,300000.00,49.980,,,,,20101104,220447,1.00
2B7399E8F7422FCB,P,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101104,111932,20101109,800000.00,111.359,3.350,,,,20101104,220447,1.00
DC771709C972C7AC,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101104,111900,20101109,100000.00,106.497,0.521,,,,20101104,220447,1.00
B848E24429076A9E,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101104,111900,20101109,200000.00,106.497,0.521,,,,20101104,220447,1.00
C63EC508ADA4C6CC,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101104,111857,20101109,45000.00,102.417,4.443,,,,20101104,220447,1.00
6D750DCFCDBB8208,P,032249KA1,AMSTERDAM N Y ENLARGED CITY BD ANTIC NTS,20100630,1.250,20110630,,,20101104,111700,20101109,1000000.00,100.257,0.844,,,,20101104,220447,1.00
5A28FB2BC83DEC69,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,111200,20101109,150000.00,97.954,,,,,20101104,220447,1.00
8A09B3E6ADA2FD34,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101104,111954,20101109,35000.00,108.738,,,,,20101104,220447,1.00
62825A12751A747E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,112009,20101109,30000.00,97.150,4.675,,,,20101104,220447,1.00
1AE61790AA69DC23,S,107889LN5,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20191101,,,20101104,111954,20101109,3000.00,102.883,2.981,,,,20101104,220447,1.00
6B6974130787C9CE,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101104,111957,20101109,100000.00,106.025,3.535,,,,20101104,220447,1.00
04F9D1F61B982C2B,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101104,111739,20101109,50000.00,111.131,,,,,20101104,220447,1.00
F495ED5ED219C056,D,20772F7N4,CONNECTICUT ST SER E,20031001,4.400,20220815,,,20101104,111813,20101109,50000.00,102.851,,,,,20101104,220447,1.00
D21C6AAA68F82819,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101104,110430,20101109,100000.00,112.776,2.014,,,,20101104,220447,1.00
AFF85C0D475AB9E3,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101104,112000,20101109,10000.00,111.589,3.573,,,,20101104,220447,1.00
8FC1F7452F698580,S,873548DH1,TACONIC HILLS N Y CENT SCH REF,20020815,4.000,20130615,,,20101104,111955,20101109,60000.00,104.977,0.861,,,,20101104,220447,1.00
F932854CEC571085,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101104,112012,20101109,25000.00,102.735,1.088,,,,20101104,220447,1.00
5B9F78C5DEB0F9FB,S,98839ECH1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.700,20240901,Y,,20101104,112010,20101116,10000.00,100.000,4.699,,,,20101104,220447,1.00
E7D4A9C67CDF40DD,P,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20101104,111826,20101109,1MM+,115.622,1.530,,,,20101104,220447,1.00
489BC54B3C078A65,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,111600,20101116,10000.00,100.000,,,,Y,20101104,220447,1.00
70C18C63D4D6402B,D,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20101104,110900,20101109,25000.00,111.166,,,,,20101104,220447,1.00
486BC0A516E08C66,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,111600,20101116,10000.00,100.000,,,,Y,20101104,220447,1.00
0616D4B43B3BAB55,S,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20101104,111900,20101109,25000.00,101.225,1.162,,,,20101104,220447,1.00
5B8D57C188E845C7,D,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20101104,111908,20101109,100000.00,102.865,,,,,20101104,220447,1.00
AE620757AE9EE6A0,D,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20101104,111854,20101109,100000.00,102.925,,,,,20101104,220447,1.00
DDED5A27588DCBBF,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101104,112019,20101109,5000.00,107.480,6.001,,,,20101104,220447,1.00
177AC8AD721532A5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,112020,20101109,10000.00,101.050,6.809,,,,20101104,220447,1.00
416981B1B22CA9DB,S,149051QH0,CATAWBA CNTY N C REF,20050601,3.625,20140601,,,20101104,111900,20101109,15000.00,107.341,1.500,,,,20101104,220447,1.00
3DEBA3F320DB2E23,S,249523GC9,DEPEW N Y PUB IMPT,20101115,3.750,20251115,Y,,20101104,112004,20101118,25000.00,99.899,3.759,,,,20101104,220447,1.00
618DE400A5D94BF1,S,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20101104,111952,20101109,100000.00,101.871,0.550,,,,20101104,220447,1.00
939DC64766C766EA,P,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20101104,112006,20101109,100000.00,115.463,2.848,,,,20101104,220447,1.00
E831D673B5051A98,S,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101104,112004,20101109,35000.00,107.184,1.230,,,,20101104,220447,1.00
43F3EA964F28DF0B,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,112010,20101109,1MM+,105.182,4.240,,,,20101104,220447,1.00
1364F7ED66687913,S,646133DC9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,4.900,20110915,,,20101104,112020,20101201,35000.00,103.016,1.049,,,,20101104,220447,1.00
6D199D506C9D4D66,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101104,111700,20101109,500000.00,97.900,4.175,,,,20101104,220447,1.00
FE59C88CCBAD80B3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,111924,20101109,10000.00,103.500,4.294,,,,20101104,220447,1.00
9E66E1C260CC4C90,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,112028,20101116,20000.00,102.000,6.967,,,,20101104,220447,1.00
97962D7D337251DB,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20101104,111952,20101109,100000.00,101.871,,,,,20101104,220447,1.00
B1FDF5D2476FDA13,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101104,112020,20101116,10000.00,99.600,5.948,,,,20101104,220447,1.00
7D09ABE870A63B29,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101104,112025,20101109,30000.00,98.655,5.176,,,,20101104,220447,1.00
E3D6A8A6247E1F81,S,67760HEW7,OHIO ST TPK COMMN TPK REV ,20010701,4.400,20110215,,,20101104,111800,20101105,30000.00,101.108,0.403,,,,20101104,220447,1.00
CCACBF087FDE67DF,S,249523GC9,DEPEW N Y PUB IMPT,20101115,3.750,20251115,Y,,20101104,112013,20101118,50000.00,99.999,3.750,,,,20101104,220447,1.00
58CA649E92858C2F,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101104,112003,20101109,100000.00,106.096,4.000,,,,20101104,220447,1.00
0B3AE14475FFBD41,S,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101104,112022,20101201,10000.00,105.700,4.155,,,,20101104,220447,1.00
458417D0009790AB,S,249523GE5,DEPEW N Y PUB IMPT,20101115,3.750,20271115,Y,,20101104,112020,20101118,75000.00,98.761,3.850,,,,20101104,220447,1.00
895C7D7C02624019,D,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101104,112004,20101109,35000.00,107.130,,,,,20101104,220447,1.00
0CAA8F896795CFE2,D,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101104,110955,20101109,10000.00,115.016,,,,,20101104,220447,1.00
8F8C43F5350005CB,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101104,112009,20101109,20000.00,100.000,3.928,,,,20101104,220447,1.00
0673B05493E96DBF,D,646133DC9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,4.900,20110915,,,20101104,112020,20101201,35000.00,102.616,,,,,20101104,220447,1.00
CFE788FFC9D02142,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,111936,20101109,350000.00,99.820,,S,,,20101104,220447,1.00
BEF76E1266ADF724,D,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101104,112022,20101201,10000.00,104.700,,,,,20101104,220447,1.00
8EA809ED384EFA96,D,281839HH6,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20301001,Y,,20101104,110000,20101116,635000.00,100.000,,,,Y,20101104,220447,1.00
328B2B07EF7A1B71,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,111943,20101118,190000.00,100.000,4.099,,,,20101104,220447,1.00
F43081B0D09E1FE2,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,111531,20101109,220000.00,94.000,,,,,20101104,220447,1.00
5D06222FBA279E21,S,249523GF2,DEPEW N Y PUB IMPT,20101115,3.750,20281115,Y,,20101104,112031,20101118,25000.00,98.073,3.900,,,,20101104,220447,1.00
C1F15CD24FD847F3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,112027,20101115,10000.00,99.710,5.270,,,,20101104,220447,1.00
BE399CEF8F1EE5BA,P,132787AR3,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20241201,,,20101104,111544,20101109,1000000.00,112.445,3.520,,,,20101104,220447,1.00
D169FBDDE8A3F653,S,7500215M5,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.300,20161201,Y,,20101104,112000,20101124,70000.00,100.000,2.300,,,,20101104,220447,1.00
8B6CD5A7BF232134,P,701859C65,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.875,20131001,,,20101104,111800,20101109,1000000.00,105.165,1.058,,,,20101104,220447,1.00
034E1C8AEF3AFFF2,S,60720TBS7,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,3.875,20110901,,,20101104,112034,20101109,25000.00,101.498,2.001,,,,20101104,220447,1.00
2021B552FEA19415,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,111600,20101116,10000.00,100.000,,,,Y,20101104,220447,1.00
A2E0EEBC109E1342,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101104,111616,20101109,355000.00,115.975,,P,,,20101104,220447,1.00
CA2696D5D2A8BE43,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,112036,20101109,30000.00,100.000,7.000,,,,20101104,220447,1.00
A531FC294402518A,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101104,112038,20101109,50000.00,106.458,4.063,,,,20101104,220447,1.00
8E78EFCA73EA3EE4,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101104,112026,20101109,125000.00,106.368,3.947,,,,20101104,220447,1.00
EDA507058FB8F3A4,S,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101104,112047,20101109,20000.00,105.956,1.260,,,,20101104,220447,1.00
BCC5AE77DFA461F4,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101104,112029,20101116,10000.00,99.100,,,,,20101104,220447,1.00
55D1657C5707C4D5,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101104,110433,20101109,100000.00,112.776,2.014,,,,20101104,220447,1.00
E87FC7B66C718D68,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,112000,20101109,20000.00,98.150,5.037,,,,20101104,220447,1.00
9233C33677C74E08,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101104,112050,20101109,10000.00,101.145,4.921,,,,20101104,220447,1.00
B8B1D87B2451AB04,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,112033,20101116,25000.00,99.800,5.775,,,,20101104,220447,1.00
03F37A42FE1994AA,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101104,112032,20101110,25000.00,101.625,5.583,,,,20101104,220447,1.00
C84D76455541DC09,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,112036,20101109,20000.00,99.305,4.628,,,,20101104,220447,1.00
FF90C121EE201480,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101104,112042,20101109,100000.00,7.025,6.166,,,,20101104,220447,1.00
300DA31964C2A3E7,D,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101104,112021,20101110,25000.00,99.500,,,,,20101104,220447,1.00
469F0A8143E0E8F7,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,112031,20101116,25000.00,99.100,,,,,20101104,220447,1.00
D93B194766D44514,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20101104,112046,20101109,15000.00,96.285,5.900,,,,20101104,220447,1.00
20D765E348A29455,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101104,112049,20101109,5000.00,104.101,4.600,,,,20101104,220447,1.00
BCC705A359350943,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101104,110937,20101109,25000.00,114.338,,,,,20101104,220447,1.00
27979B5178247224,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101104,111930,20101109,50000.00,99.750,,,,,20101104,220447,1.00
4322A6A334797312,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101104,112042,20101109,100000.00,6.925,,,,,20101104,220447,1.00
E089D7215EEAA4B2,D,564386CJ7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20130215,,,20101104,110906,20101109,20000.00,104.985,,,,,20101104,220447,1.00
5AEA7948B765E5CF,D,500478CL4,KONOCTI CALIF UNI SCH DIST ELECTION OF 2004-SER C,20070927,4.000,20190801,,,20101104,111943,20101109,25000.00,105.635,,,,,20101104,220447,1.00
E5D33DE00A3E9F7A,D,500478CL4,KONOCTI CALIF UNI SCH DIST ELECTION OF 2004-SER C,20070927,4.000,20190801,,,20101104,111940,20101109,25000.00,105.885,,,,,20101104,220447,1.00
D8BBBCC0A2B7364F,D,873548DH1,TACONIC HILLS N Y CENT SCH REF,20020815,4.000,20130615,,,20101104,111947,20101109,60000.00,104.777,,,,,20101104,220447,1.00
6825849BF34D8AC8,D,873548DH1,TACONIC HILLS N Y CENT SCH REF,20020815,4.000,20130615,,,20101104,111941,20101109,60000.00,104.877,,,,,20101104,220447,1.00
0456459984B8B8E8,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101104,111900,20101109,30000.00,98.220,,,,,20101104,220447,1.00
71A365533C4C6F28,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101104,111951,20101109,30000.00,98.470,,,,,20101104,220447,1.00
9718A2B07485ADB2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,112055,20101109,25000.00,101.050,6.809,,,,20101104,220447,1.00
4FEAE3F59775714D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,112058,20101109,10000.00,99.550,4.778,,,,20101104,220447,1.00
52E26FAE741863A1,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101104,112100,20101109,10000.00,102.060,4.661,,,,20101104,220447,1.00
8ABC70A300E2F1F0,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101104,111600,20101109,1000000.00,100.500,4.770,,,,20101104,220447,1.00
3EFCA4A47838CA2C,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101104,111900,20101109,5000.00,107.171,,P,,,20101104,220447,1.00
BE4977D28D2D15B9,D,080869GK0,BELTON MO ,20070301,4.000,20200301,,,20101104,110342,20101109,30000.00,103.502,,,,,20101104,220447,1.00
B5F3322123D75FD3,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,112051,20101109,20000.00,99.250,,,,,20101104,220447,1.00
D46F08A96FA000AD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,112104,20101109,5000.00,98.630,5.484,,,,20101104,220447,1.00
2AF63391D0A2DD39,S,432794BJ3,HILMAR CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20030320,0.000,20190801,,,20101104,112048,20101109,20000.00,64.983,5.000,,,,20101104,220447,1.00
798CDAABBDF4A918,S,698856QN4,PAPILLION NEB VAR PURP-SER D,20071023,3.550,20121215,,,20101104,111942,20101109,30000.00,104.925,1.001,,,,20101104,220447,1.00
CADC8FF6499EE34E,S,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101104,112046,20101109,40000.00,108.656,3.056,,,,20101104,220447,1.00
05592CC0C4018000,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101104,112049,20101109,75000.00,118.411,1.992,,,,20101104,220447,1.00
CBB272567ADEF25E,S,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20101104,111632,20101109,25000.00,107.520,1.900,,,,20101104,220447,1.00
30200169ACB109CB,D,149051QH0,CATAWBA CNTY N C REF,20050601,3.625,20140601,,,20101104,111920,20101109,15000.00,107.341,,,,,20101104,220447,1.00
24B440304F594701,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101104,111900,20101109,50000.00,100.000,5.550,,,,20101104,220447,1.00
0BE75F42A27EEB92,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101104,112000,20101109,75000.00,107.129,,,,,20101104,220447,1.00
B1970B462E125273,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101104,112100,20101109,40000.00,105.599,4.655,,,,20101104,220447,1.00
9E1D4F0FFBA5570D,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,112057,20101109,25000.00,99.500,2.593,,,,20101104,220447,1.00
3DBECC6FADFFB865,S,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20101104,112115,20101109,80000.00,108.849,2.978,,,,20101104,220447,1.00
D0EEBB15792F40F5,S,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20101104,111730,20101109,25000.00,108.725,1.580,,,,20101104,220447,1.00
F3F91561F60436C8,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101104,112112,20101116,10000.00,99.651,5.400,,,,20101104,220447,1.00
F95BC9BDB5F86512,S,500478CL4,KONOCTI CALIF UNI SCH DIST ELECTION OF 2004-SER C,20070927,4.000,20190801,,,20101104,111900,20101109,25000.00,106.631,2.907,,,,20101104,220447,1.00
1FEF8DF5C7560A25,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20101104,112100,20101109,15000.00,102.590,1.777,,,,20101104,220447,1.00
671C592CC9782510,S,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101104,112109,20101109,10000.00,107.751,4.188,,,,20101104,220447,1.00
8D371D419FD13C71,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101104,112143,20101109,200000.00,72.039,4.007,,,,20101104,220447,1.00
2612AD6A1AB09BB8,D,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101104,112109,20101109,10000.00,106.685,,,,,20101104,220447,1.00
C360B45D252E0433,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101104,112109,20101109,15000.00,106.500,4.797,,,,20101104,220447,1.00
AD6A0389EDE31677,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101104,112109,20101109,10000.00,101.850,5.375,,,,20101104,220447,1.00
B314158DBE9125D2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101104,112116,20101109,5000.00,107.000,4.766,,,,20101104,220447,1.00
E802EECA5E436DE1,S,003446T68,ABILENE TEX REF-SER C,20031201,4.200,20170215,,,20101104,112122,20101109,30000.00,107.000,1.065,,,,20101104,220447,1.00
33BFD9C5BA3823FF,D,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101104,112109,20101109,10000.00,106.685,,,,,20101104,220447,1.00
99F358ED19C320FC,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20101104,112116,20101109,100000.00,107.500,3.189,,,,20101104,220447,1.00
2ECE348EA0743220,D,003446T68,ABILENE TEX REF-SER C,20031201,4.200,20170215,,,20101104,112109,20101109,30000.00,106.000,,,,,20101104,220447,1.00
075FA4BDFA332EE8,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101104,112046,20101109,40000.00,107.091,,,,,20101104,220447,1.00
40A5A2F5AEAD7B35,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,112100,20101109,500000.00,98.250,4.627,,,,20101104,220447,1.00
BB78985CB8D342A5,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101104,112120,20101109,25000.00,101.842,2.226,,,,20101104,220447,1.00
E21178075BF2B256,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,112103,20101109,1MM+,109.726,1.550,,,,20101104,220447,1.00
635638001539CFFC,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20101104,112124,20101109,100000.00,108.400,3.195,,,,20101104,220447,1.00
CF33B2061299CE5F,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,112100,20101109,500000.00,98.250,,,,,20101104,220447,1.00
2ED24D7F97131FC7,S,825502RH2,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20130815,,,20101104,112009,20101109,25000.00,104.434,0.500,,,,20101104,220447,1.00
8E02405FE2562B98,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,112118,20101109,15000.00,98.984,4.734,,,,20101104,220447,1.00
156544566D74DB3E,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,112120,20101109,15000.00,97.044,,,,,20101104,220447,1.00
3A1EFA8FAF6C45E1,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,112118,20101109,15000.00,97.044,,,,,20101104,220447,1.00
7C865A103C993E3C,S,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20101104,112127,20101109,5000.00,104.000,3.393,,,,20101104,220447,1.00
E07BC7A25C9080F0,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101104,112127,20101109,5000.00,102.500,2.850,,,,20101104,220447,1.00
573702D47E748256,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101104,112128,20101109,5000.00,100.640,4.875,,,,20101104,220447,1.00
3F691292A5DA1322,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,112131,20101109,25000.00,99.690,5.781,,,,20101104,220447,1.00
2CFD5C7255C708FE,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101104,112128,20101109,10000.00,99.000,5.285,,,,20101104,220447,1.00
70DB6173BCB5F844,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101104,112133,20101109,50000.00,101.850,3.426,,,,20101104,220447,1.00
5A34E6D650090AE7,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101104,112121,20101109,25000.00,101.970,5.717,,,,20101104,220447,1.00
EB61EE038FDF7982,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101104,112112,20101109,1MM+,105.978,4.028,,,,20101104,220447,1.00
FBD9FD2937FE2A5B,P,798136NR4,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20260301,,,20101104,112134,20101109,10000.00,89.300,6.218,,,,20101104,220447,1.00
507F7368D0CC6DD5,S,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20101104,112058,20101109,200000.00,110.652,1.610,,,,20101104,220447,1.00
CDCF69189FA24B10,S,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101104,112105,20101109,25000.00,106.886,3.584,,,,20101104,220447,1.00
0EE85ABE425C34DE,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101104,112122,20101109,20000.00,101.130,4.041,,,,20101104,220447,1.00
D92661569B12E29E,D,953106C58,WEST HARTFORD CONN REF,20050609,5.000,20151101,,,20101104,111200,20101109,25000.00,116.726,,,,,20101104,220447,1.00
57BD563859716307,D,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,,,20101104,111321,20101109,95000.00,97.410,,,,,20101104,220447,1.00
07B1C611FA58BC0A,D,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101104,112105,20101109,25000.00,106.036,,,,,20101104,220447,1.00
7E0971EB831B4016,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101104,112122,20101109,20000.00,99.255,,,,,20101104,220447,1.00
07AE3DBF361BC145,D,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,111500,20101117,150000.00,101.539,,,,Y,20101104,220447,1.00
97E22229E9F50BDC,P,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20101104,112118,20101104,5000.00,96.000,5.106,,,,20101104,220447,1.00
DB61A71D88C72C0D,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101104,112117,20101104,5000.00,91.050,5.574,,,,20101104,220447,1.00
AD8B8279CF0278F2,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101104,112145,20101109,5000.00,105.353,2.329,,,,20101104,220447,1.00
E8594164DCF3F1B2,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,111741,20101109,1MM+,101.060,,,,,20101104,220447,1.00
33DF5C7B6109EA69,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101104,112140,20101112,10000.00,102.432,4.500,,,,20101104,220447,1.00
2B4319A63DD8AEEB,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,112142,20101201,30000.00,100.000,4.000,,,,20101104,220447,1.00
7A6C8AC8926208C7,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,111921,20101109,1MM+,101.135,,,,,20101104,220447,1.00
60528EA736ECE0E9,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,112144,20101109,15000.00,100.750,4.150,,,,20101104,220447,1.00
DE6D7B479B1E5D1D,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101104,112104,20101109,25000.00,99.870,,,,,20101104,220447,1.00
83CF255C2BD3CA8C,D,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101104,112042,20101109,20000.00,105.831,,,,,20101104,220447,1.00
9A45D1FAD583D1BC,D,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101104,112038,20101109,20000.00,105.956,,,,,20101104,220447,1.00
C29E13DC79AAF386,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,112104,20101109,1MM+,109.726,,,,,20101104,220447,1.00
00A4E2B85EE020E5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,112100,20101109,10000.00,101.979,5.553,,,,20101104,220447,1.00
950A06D59275E458,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,112146,20101109,10000.00,100.000,4.349,,,,20101104,220447,1.00
7D7B5282D421E054,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,112151,20101109,10000.00,100.000,4.999,,,,20101104,220447,1.00
BB71BC22557A9FC9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,112149,20101117,20000.00,99.994,5.000,,,,20101104,220447,1.00
DD5E3E30461581BD,D,723509ER2,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20180801,,,20101104,111750,20101109,10000.00,98.300,,S,,,20101104,220447,1.00
4119884387095D72,D,696880EA7,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20250901,Y,,20101104,111614,20101208,280000.00,100.000,,,,,20101104,220447,1.00
B0F61DF1D56E9F37,D,696880EA7,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20250901,Y,,20101104,112122,20101208,280000.00,100.100,,,,,20101104,220447,1.00
AC982B3B3BD507D6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,112155,20101109,25000.00,97.150,4.675,,,,20101104,220447,1.00
A32B8C049345A804,S,791311HY2,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150801,,,20101104,112157,20101109,15000.00,89.956,2.251,,,,20101104,220447,1.00
3705816F8D6F679F,S,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101104,112157,20101109,10000.00,82.250,3.250,,,,20101104,220447,1.00
0A4A242B09E72AA4,P,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20101104,112118,20101104,5000.00,95.631,5.139,,,,20101104,220447,1.00
64969837E60BA010,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101104,112117,20101104,5000.00,90.691,5.609,,,,20101104,220447,1.00
30CB251DCE91B9EF,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20101104,112145,20101109,5000.00,44.596,4.750,,,,20101104,220447,1.00
76298B3B33DD1BC7,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101104,112156,20101116,50000.00,99.651,5.400,,,,20101104,220447,1.00
75C42A7FA069F150,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101104,111900,20101109,50000.00,100.333,5.550,,,,20101104,220447,1.00
5453605A20D49F70,S,283470BW1,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20141201,,,20101104,112137,20101109,40000.00,103.261,1.175,,,,20101104,220447,1.00
BF8236E78AE45A0B,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101104,112201,20101109,10000.00,105.968,3.897,,,,20101104,220447,1.00
6E45159143BA6019,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101104,112203,20101110,50000.00,101.000,4.615,,,,20101104,220447,1.00
F672B155EF5821F8,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20101104,112145,20101109,40000.00,55.824,4.858,,,,20101104,220447,1.00
536F38AD37A62B27,P,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101104,112150,20101109,710000.00,97.961,3.034,,,,20101104,220447,1.00
1EBA2F17288FDFC8,P,237217VX9,DARIEN CONN ,20080115,3.625,20210115,,,20101104,112154,20101109,25000.00,100.665,3.452,,,,20101104,220447,1.00
B522F92ECA54F427,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101104,112157,20101109,15000.00,109.677,3.800,,,,20101104,220447,1.00
E81475578A969CD3,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101104,112159,20101109,50000.00,111.700,3.226,,,,20101104,220447,1.00
CCA5D8EC9330FC0E,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101104,112147,20101109,1MM+,106.156,4.000,,,,20101104,220447,1.00
D22CC5200A84B55A,P,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20101104,111700,20101109,100000.00,100.477,0.685,,,,20101104,220447,1.00
839A95C03268C4A3,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101104,112117,20101104,5000.00,91.050,,,,,20101104,220447,1.00
811FB28795583A20,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,112118,20101109,10000.00,99.990,7.000,,,,20101104,220447,1.00
668E6679AC27973E,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101104,112206,20101109,25000.00,99.736,3.645,,,,20101104,220447,1.00
F020D31D0CCD32C4,P,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101104,112100,20101109,200000.00,111.273,2.115,,,,20101104,220447,1.00
748DE9EC00C63831,S,864424CM6,SUBURBAN HENNEPIN MINN REGL PK REF,20031201,4.700,20140101,,,20101104,111900,20101109,50000.00,100.384,2.000,,,,20101104,220447,1.00
4C7FD4445B837EC3,P,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101104,111753,20101110,500000.00,99.875,4.903,,,,20101104,220447,1.00
C37858555A89CF3C,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101104,112206,20101109,25000.00,97.861,,,,,20101104,220447,1.00
F6E0AA8112E8A0F7,D,430840TS7,HIGHLAND VILLAGE TEX ,20080201,3.500,20140215,,,20101104,112110,20101109,100000.00,107.128,,,,,20101104,220447,1.00
F4D8DDC430BFBC4A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,112216,20101116,20000.00,102.250,6.932,,,,20101104,220447,1.00
3C7A422FD884A4ED,P,151145JC4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20370815,,,20101104,112212,20101109,10000.00,103.321,4.341,,,,20101104,220447,1.00
AF23F636E575A98F,P,801889KH8,SANTA FE CNTY N MEX SER B,20071016,4.000,20210701,,,20101104,112205,20101109,10000.00,103.441,3.326,,,,20101104,220447,1.00
A06FDB7E1B8F9250,S,430840TS7,HIGHLAND VILLAGE TEX ,20080201,3.500,20140215,,,20101104,112100,20101109,100000.00,107.178,1.250,,,,20101104,220447,1.00
E2A4FBA4F3251A4F,D,639557QD2,NEBO UTAH SCH DIST REF-SER A,20100225,3.500,20170701,,,20101104,111955,20101109,250000.00,108.900,,,,,20101104,220447,1.00
80DFAD963736F347,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101104,112150,20101109,5000.00,100.200,4.863,,,,20101104,220447,1.00
D9706C67CD8E965C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101104,111800,20101109,1000000.00,101.500,3.521,,,,20101104,220447,1.00
1F1776F5DEE1383E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,111826,20101118,450000.00,98.856,,,,,20101104,220447,1.00
73BA6CA1F9948108,D,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20101104,112109,20101109,80000.00,108.749,,,,,20101104,220447,1.00
4D1A53AF776F92F1,D,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20101104,112118,20101104,5000.00,96.000,,,,,20101104,220447,1.00
03DD06C976493AFA,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101104,112200,20101109,640000.00,105.963,4.030,,,,20101104,220447,1.00
CB7633006D0CC919,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101104,112200,20101117,50000.00,101.312,4.833,,,,20101104,220447,1.00
67BEC2B0227D46CD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,112225,20101109,15000.00,100.000,5.753,,,,20101104,220447,1.00
760B4FA9E085036B,D,894282PU0,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20130501,,,20101104,112200,20101109,30000.00,101.576,,,,,20101104,220447,1.00
8EBA6F0D4FF9E42D,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101104,112200,20101117,50000.00,100.901,,,,,20101104,220447,1.00
DEB362F46FAA662D,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101104,112200,20101109,640000.00,105.978,,,,,20101104,220447,1.00
6AB8716EF0F7A9C2,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,111708,20101116,250000.00,101.875,,S,,,20101104,220447,1.00
90BBBA5644FEF325,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101104,112035,20101109,500000.00,109.991,,P,,,20101104,220447,1.00
522E0EFD14D8D967,D,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101104,112105,20101109,25000.00,102.440,,S,,,20101104,220447,1.00
DB944E1EA084ED7D,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101104,111713,20101109,500000.00,99.567,,,,,20101104,220447,1.00
0D4576BDEA0BA399,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,112225,20101112,50000.00,99.996,4.000,,,,20101104,220447,1.00
74A67A5503228FD4,S,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20101104,112207,20101109,15000.00,105.500,3.026,,,,20101104,220447,1.00
9446A8F30142F46E,P,389691GG5,GRAYSON CNTY KY SCH DIST FIN ,20010715,4.900,20210701,,,20101104,112000,20101109,35000.00,103.490,1.002,,,,20101104,220447,1.00
E5C2B5641B12DC0D,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20101104,112047,20101109,160000.00,115.175,,,,,20101104,220447,1.00
D7B6348269730BBE,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101104,112226,20101109,15000.00,99.000,,,,,20101104,220447,1.00
023B1FEEA8134976,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101104,112226,20101109,15000.00,98.505,5.124,,,,20101104,220447,1.00
B6437696B27AE5E2,S,658203M35,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.500,20250101,,,20101104,112200,20101109,25000.00,106.171,3.618,,,,20101104,220447,1.00
A3CF697C560B62D5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,112236,20101109,5000.00,101.000,4.636,,,,20101104,220447,1.00
81506D0373A7DE1E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,112228,20101109,5000.00,99.400,5.807,,,,20101104,220447,1.00
5BD68EAAFE119279,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,112224,20101109,5000.00,106.125,,,,,20101104,220447,1.00
4118B429112299CB,P,016249FK5,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20200215,,,20101104,111700,20101109,200000.00,110.107,2.631,,,,20101104,220447,1.00
E45C923955FCD570,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101104,112200,20101109,60000.00,99.999,4.374,,,,20101104,220447,1.00
56CA36F58F690FD6,P,612289MA3,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.000,20160801,,,20101104,112200,20101109,50000.00,104.702,2.927,,,,20101104,220447,1.00
0732EE8841846FBD,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101104,112243,20101109,15000.00,100.805,3.405,,,,20101104,220447,1.00
331FAEE40B9D4697,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101104,112235,20101109,10000.00,99.831,6.056,,,,20101104,220447,1.00
B84496CFAA809CEB,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101104,112237,20101109,30000.00,103.179,5.225,,,,20101104,220447,1.00
371882672A45913D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,112231,20101109,10000.00,101.443,,,,,20101104,220447,1.00
DC4F6D8B3332FEB1,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101104,112237,20101109,255000.00,103.581,4.405,,,,20101104,220447,1.00
9C46ED039A5130D5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,112231,20101109,10000.00,102.693,4.400,,,,20101104,220447,1.00
7C83968569B9DE4C,S,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101104,112209,20101109,35000.00,108.138,4.150,,,,20101104,220447,1.00
B80841233D4748BE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,112224,20101109,5000.00,106.125,7.040,,,,20101104,220447,1.00
65B15CD0122422A7,S,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101104,112238,20101109,100000.00,91.551,1.752,,,,20101104,220447,1.00
1E52FCE7DE1C9DC9,S,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20101104,111900,20101109,100000.00,106.035,0.790,,,,20101104,220447,1.00
F58860E4146436C9,S,16104PBH7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20160601,,,20101104,112242,20101109,50000.00,108.372,0.498,,,,20101104,220447,1.00
7A02097673F9D39A,D,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101104,112238,20101109,100000.00,90.645,,,,,20101104,220447,1.00
E0439DCE9432A814,S,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20101104,112240,20101109,15000.00,108.730,1.500,,,,20101104,220447,1.00
C97819ACDA03474B,P,796470AS1,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20230701,,,20101104,112210,20101104,10000.00,91.369,5.029,,,,20101104,220447,1.00
35D95DF0339543F7,P,796470AS1,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20230701,,,20101104,112210,20101104,10000.00,91.016,5.070,,,,20101104,220447,1.00
33410BED2CCA4D6A,D,796470AS1,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20230701,,,20101104,112210,20101104,10000.00,91.369,,,,,20101104,220447,1.00
2331FE637BFBB75F,P,195164AL2,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.700,20160501,,,20101104,112240,20101109,30000.00,100.459,3.505,,,,20101104,220447,1.00
24608DFCEDEEE5B6,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,112210,20101104,20000.00,99.520,5.420,,,,20101104,220447,1.00
0A4F25C67EBF319E,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,112210,20101104,20000.00,99.145,5.555,,,,20101104,220447,1.00
09E42201B5E4C52C,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,112210,20101104,20000.00,99.520,,,,,20101104,220447,1.00
C5048FD06BB4C622,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101104,111500,20101203,200000.00,102.744,2.846,,,,20101104,220447,1.00
C7F51F550BB21AD1,P,491308V66,KENTUCKY HSG CORP HSG REV SER A,19990428,5.000,20170701,,,20101104,112100,20101109,15000.00,100.297,4.212,,,,20101104,220447,1.00
FD49388D95C90163,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101104,112100,20101109,25000.00,99.500,5.040,,,,20101104,220447,1.00
DAA7D6AE3920C47D,D,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101104,112209,20101109,35000.00,108.138,,,,,20101104,220447,1.00
92A30FF709831A72,D,564547GJ0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.000,20160901,,,20101104,111650,20101109,20000.00,98.150,,S,,,20101104,220447,1.00
BE1E029EA75C680D,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101104,111500,20101203,200000.00,102.719,,,,Y,20101104,220447,1.00
EFCEFAE91E08E7D3,D,806640PG7,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20140201,,,20101104,112145,20101109,145000.00,110.533,,,,,20101104,220447,1.00
D55ADD97E88AC123,D,195164AL2,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.700,20160501,,,20101104,112240,20101109,30000.00,100.459,,,,,20101104,220447,1.00
B19F3A2E4B79AFA5,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101104,112253,20101109,20000.00,103.000,4.221,,,,20101104,220447,1.00
DEBA167CFF64FBFC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,111826,20101118,500000.00,98.271,,,,,20101104,220447,1.00
4DC130822F465E2B,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101104,112100,20101109,25000.00,95.500,,,,,20101104,220447,1.00
06E7C580726B0F73,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101104,112200,20101109,60000.00,47.866,4.009,,,,20101104,220447,1.00
E628D8F5C099D5AA,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101104,112254,20101109,45000.00,100.000,4.699,,,,20101104,220447,1.00
06B15D80EBA4D103,S,806640PG7,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20140201,,,20101104,112100,20101109,145000.00,110.583,1.150,,,,20101104,220447,1.00
C3D04B0F1C6142DE,S,587825GH7,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20190501,,,20101104,112249,20101109,110000.00,106.375,2.913,,,,20101104,220447,1.00
BAD7CBDAD6FC9031,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,112252,20101119,25000.00,99.500,5.534,,,,20101104,220447,1.00
625D6E98D1D32758,S,98839ECG3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.500,20230901,Y,,20101104,112304,20101116,20000.00,100.000,4.499,,,,20101104,220447,1.00
BD491C9242BEC89D,S,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20101104,112247,20101109,25000.00,102.292,1.151,,,,20101104,220447,1.00
6FAA7861DBCE1681,S,271015JX8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20180901,,,20101104,112303,20101109,5000.00,112.821,2.204,,,,20101104,220447,1.00
F4E33EADCC0BE4B3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101104,112308,20101109,100000.00,110.827,4.440,,,,20101104,220447,1.00
4060A0B8AF72C095,D,271015JX8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20180901,,,20101104,112303,20101109,5000.00,112.621,,,,,20101104,220447,1.00
ACE0A044ED72A1D0,P,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20101104,111649,20101109,50000.00,105.955,0.687,,,,20101104,220447,1.00
0DC637EB0AE5BAA3,P,576049ZY9,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20110801,,,20101104,111509,20101105,150000.00,103.312,0.503,,,,20101104,220447,1.00
4D10653066AC16F5,P,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20101104,111726,20101109,75000.00,103.522,0.640,,,,20101104,220447,1.00
37B1294AC84A824A,P,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20101104,111812,20101109,100000.00,103.241,0.975,,,,20101104,220447,1.00
9E23CB2ECF33B897,P,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20101104,111905,20101105,300000.00,101.082,0.460,,,,20101104,220447,1.00
F73C5EFDDD4F816E,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101104,112304,20101109,10000.00,99.500,6.041,,,,20101104,220447,1.00
ED62292D514E841C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,112300,20101110,20000.00,100.399,4.447,,,,20101104,220447,1.00
A7D1BA6E4C2B1B9C,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101104,112315,20101109,5000.00,100.000,5.514,,,,20101104,220447,1.00
65F93556BF20D7A4,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,112317,20101123,100000.00,99.735,5.017,,,,20101104,220447,1.00
15A94A885C993EA0,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101104,112306,20101109,25000.00,100.750,4.849,,,,20101104,220447,1.00
7603228114CFF66B,S,016158LC9,ALICE TEX INDPT SCH DIST ,20020901,4.750,20240815,,,20101104,112307,20101109,50000.00,106.518,1.017,,,,20101104,220447,1.00
54F5F826CDEB67A7,P,167615HN6,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20170101,,,20101104,112119,20101109,25000.00,102.522,1.548,,,,20101104,220447,1.00
EF5BFE697FD5FA9E,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,112311,20101116,25000.00,99.272,3.610,,,,20101104,220447,1.00
E0809F4CB9020539,P,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20101104,112311,20101109,95000.00,101.035,4.349,,,,20101104,220447,1.00
C86DBE98658395AF,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101104,111300,20101109,50000.00,112.513,2.060,,,,20101104,220447,1.00
2CA6CA0DF0715E20,D,167615HN6,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20170101,,,20101104,112119,20101109,25000.00,102.782,,,,,20101104,220447,1.00
E5E9685D645BF3B6,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,112311,20101116,25000.00,98.397,,,,,20101104,220447,1.00
84CAEB5056769687,D,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101104,112243,20101105,25000.00,108.596,,,,,20101104,220447,1.00
A99780688C0DF4E0,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20101104,112311,20101109,95000.00,102.340,,,,,20101104,220447,1.00
84920B672BB94960,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20101104,112311,20101109,95000.00,102.285,,,,,20101104,220447,1.00
1825C5CF98CA36FF,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101104,112316,20101109,5000.00,104.250,6.199,,,,20101104,220447,1.00
57CB7D88D15641D0,D,57419PKX6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20190601,,,20101104,112223,20101109,25000.00,97.750,,P,,,20101104,220447,1.00
465716C63A67B1AD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,112300,20101109,50000.00,101.979,5.553,,,,20101104,220447,1.00
86E60D140109735A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,112300,20101109,60000.00,99.997,4.250,,,,20101104,220447,1.00
7564D91C10B7300A,S,938701FQ7,WASHINGTON CNTY UTAH REF,20101109,3.000,20151001,Y,,20101104,112248,20101109,150000.00,107.052,1.500,,,,20101104,220447,1.00
C9CDBB905B5FD6A9,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101104,112330,20101109,20000.00,103.750,2.495,,,,20101104,220447,1.00
BA9DCF7637BD2261,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,112329,20101109,20000.00,100.000,4.999,,,,20101104,220447,1.00
FF477FC983D411B9,D,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20101104,112200,20101109,100000.00,100.477,,,,,20101104,220447,1.00
A1638E72E33ACA64,S,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20101104,112334,20101109,70000.00,113.169,1.000,,,,20101104,220447,1.00
93345F35F94D04A8,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20101104,112047,20101109,160000.00,116.000,3.922,,,,20101104,220447,1.00
1392789BD9925C19,S,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,,,20101104,112224,20101109,50000.00,99.038,5.200,,,,20101104,220447,1.00
C68BA016FD76465A,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20101104,112320,20101109,30000.00,101.500,2.644,,,,20101104,220447,1.00
E69844EC1BB93E2A,P,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101104,111800,20101109,500000.00,95.570,4.590,,,,20101104,220447,1.00
AED87A7F83D174B4,P,801889KA3,SANTA FE CNTY N MEX SER B,20071016,4.000,20140701,,,20101104,112325,20101109,25000.00,108.154,1.683,,,,20101104,220447,1.00
5C58ADAE0EFB76F2,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101104,112236,20101109,15000.00,99.000,,,,,20101104,220447,1.00
E19368B188C3382D,D,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20101104,112239,20101109,15000.00,106.730,,,,,20101104,220447,1.00
86115E7898C573BF,D,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20101104,112236,20101109,15000.00,106.980,,,,,20101104,220447,1.00
377432263908D87A,D,283734EF4,EL PASO TEX ,20060415,5.000,20130815,,,20101104,111800,20101109,375000.00,110.857,,,,,20101104,220447,1.00
C22C4F9509F0B048,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,112344,20101116,15000.00,102.250,6.932,,,,20101104,220447,1.00
F84E0DC3C2D1A095,S,930863YR0,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.000,20180201,,,20101104,112334,20101109,50000.00,106.427,1.072,,,,20101104,220447,1.00
E79417541934DA64,S,615802GG4,MOORE OKLA ,20090101,4.375,20140701,,,20101104,112317,20101109,20000.00,110.497,1.410,,,,20101104,220447,1.00
0DD2C2419317F2A5,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101104,112333,20101109,50000.00,105.835,4.110,,,,20101104,220447,1.00
E478BC0BE82390B8,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101104,112335,20101109,40000.00,106.184,2.806,,,,20101104,220447,1.00
D0EC0D9FF75D54F7,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101104,112340,20101109,50000.00,112.278,3.326,,,,20101104,220447,1.00
4785A091597783F1,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101104,112335,20101109,40000.00,106.434,,,,,20101104,220447,1.00
33B5D90277A1901F,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101104,112341,20101118,10000.00,105.125,3.350,,,,20101104,220447,1.00
08527781B5C47ACC,P,880557Y49,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20110501,,,20101104,111700,20101109,100000.00,102.033,0.729,,,,20101104,220447,1.00
5C3C38DC18D5C437,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101104,112300,20101109,20000.00,100.000,5.118,,,,20101104,220447,1.00
392B24DBA1FD3190,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101104,112340,20101109,50000.00,110.528,,,,,20101104,220447,1.00
0D404EEAD5BA5895,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101104,112341,20101118,10000.00,103.125,,,,,20101104,220447,1.00
0B5C68326BDDC803,D,283470BW1,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20141201,,,20101104,112137,20101109,40000.00,102.260,,,,,20101104,220447,1.00
8AD362D2367EC41D,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101104,112300,20101109,25000.00,112.200,3.026,,,,20101104,220447,1.00
8B131C8A4ED8C792,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,112352,20101109,20000.00,105.600,6.874,,,,20101104,220447,1.00
E98F6436F02EF3FE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101104,112352,20101109,5000.00,104.587,4.488,,,,20101104,220447,1.00
0711E4F33C78556C,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101104,112342,20101109,20000.00,105.230,0.604,,,,20101104,220447,1.00
00796951A8555B6B,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101104,112350,20101109,50000.00,111.700,3.226,,,,20101104,220447,1.00
B8A80F714BAA73CC,P,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20101104,111952,20101109,25000.00,100.865,2.302,,,,20101104,220447,1.00
C093BB1B660DF9E7,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101104,112344,20101109,20000.00,104.680,,,,,20101104,220447,1.00
CE42FB688D4E55AA,D,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101104,111650,20101109,20000.00,98.690,,S,,,20101104,220447,1.00
C9F0DE015E707CCC,D,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20101104,111952,20101109,25000.00,101.125,,,,,20101104,220447,1.00
6810CAA27A6B1ADD,P,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101104,112235,20101109,200000.00,98.625,5.817,,,,20101104,220447,1.00
F1668C84B05C9F5B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,112402,20101109,50000.00,99.219,4.065,,,,20101104,220447,1.00
4295C2F7384CFB92,S,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20101104,112405,20101109,5000.00,103.535,3.797,,,,20101104,220447,1.00
54863651CA4EB12F,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101104,110300,20101109,45000.00,100.000,4.250,,,,20101104,220447,1.00
163E26BACE513BCC,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101104,112401,20101109,50000.00,97.093,3.743,,,,20101104,220447,1.00
DE86DD42F340D5AD,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101104,112400,20101109,15000.00,100.100,3.295,,,,20101104,220447,1.00
02207F281958AB71,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20101104,112400,20101109,20000.00,112.480,1.100,,,,20101104,220447,1.00
A253399EE889FCE1,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101104,112303,20101116,50000.00,99.812,2.543,,,,20101104,220447,1.00
B5A132EBFF8A4F83,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20101104,112406,20101109,25000.00,102.240,4.600,,,,20101104,220447,1.00
F7A142CD15827F70,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,112409,20101109,50000.00,99.219,4.065,,,,20101104,220447,1.00
8906758D6AB6E928,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,112412,20101109,5000.00,99.550,4.778,,,,20101104,220447,1.00
521E6A546D3ABB56,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101104,112413,20101122,10000.00,101.375,3.336,,,,20101104,220447,1.00
984A02A650768E0C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,112413,20101109,5000.00,100.000,5.753,,,,20101104,220447,1.00
13E230229DD7006C,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,112414,20101109,20000.00,100.000,5.148,,,,20101104,220447,1.00
CC77F4A07417F515,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,112414,20101109,25000.00,100.750,4.025,,,,20101104,220447,1.00
A064B728A33CB0E1,S,824178ND5,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20170215,,,20101104,112410,20101109,25000.00,85.847,2.450,,,,20101104,220447,1.00
0D3BCE400003DF1F,D,824178ND5,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20170215,,,20101104,112410,20101109,25000.00,84.597,,,,,20101104,220447,1.00
C3DD4D02A928FDD2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101104,112349,20101109,5000.00,105.612,7.087,,,,20101104,220447,1.00
891A83D141746396,P,139042MT9,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.700,20260801,,,20101104,112342,20101109,300000.00,98.636,4.824,,,,20101104,220447,1.00
937AE7DB2C7EFDDA,P,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20101104,112300,20101108,100000.00,114.903,1.392,,,,20101104,220447,1.00
B0CE87A6F52D9993,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,112136,20101109,220000.00,93.940,,,,,20101104,220447,1.00
3CC3EF3AEAB5155B,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101104,112145,20101109,120000.00,104.366,,P,,,20101104,220447,1.00
63F060CBE660169A,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,112409,20101207,25000.00,100.244,4.706,,,,20101104,220447,1.00
81BBA58BE2EA771B,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,111012,20101116,200000.00,98.238,5.368,,,,20101104,220447,1.00
134D46CD0C939104,D,615802GG4,MOORE OKLA ,20090101,4.375,20140701,,,20101104,112310,20101109,20000.00,110.372,,,,,20101104,220447,1.00
EB0F3E6A57AD4605,D,615802GG4,MOORE OKLA ,20090101,4.375,20140701,,,20101104,112308,20101109,20000.00,110.496,,,,,20101104,220447,1.00
E84BBC39153B88B3,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101104,112337,20101109,10000.00,98.500,,,,,20101104,220447,1.00
1A2044F5EAFF32A6,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101104,112349,20101109,5000.00,105.451,,,,,20101104,220447,1.00
EC8CD01BCE0966D5,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,112358,20101207,25000.00,99.244,,,,,20101104,220447,1.00
02DEF7618670CE58,S,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20101104,112424,20101109,10000.00,103.535,3.797,,,,20101104,220447,1.00
A3FB2A24420469EB,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101104,112318,20101109,100000.00,109.987,,,,,20101104,220447,1.00
F1CBCB0A2A58A09C,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101104,112321,20101109,100000.00,99.983,,,,,20101104,220447,1.00
E6087471B0C3ED62,S,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,112157,20101123,10000.00,99.958,1.634,,,,20101104,220447,1.00
6E1C76BD58F4AA7F,S,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,112157,20101123,10000.00,99.958,1.634,,,,20101104,220447,1.00
24F9E081EDEBC4A7,S,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,112157,20101123,20000.00,99.958,1.634,,,,20101104,220447,1.00
2BEF635E421C38CD,S,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,112157,20101123,10000.00,99.958,1.634,,,,20101104,220447,1.00
3B807F09BF663785,S,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,112157,20101123,10000.00,99.958,1.634,,,,20101104,220447,1.00
CCB242336099F13E,S,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,112157,20101123,10000.00,99.958,1.634,,,,20101104,220447,1.00
472D7420D4EF5DCB,S,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,112157,20101123,10000.00,99.958,1.634,,,,20101104,220447,1.00
2EFB05A233430461,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101104,112315,20101109,100000.00,100.043,,,,,20101104,220447,1.00
E41465ED9FE5E4FD,S,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,112157,20101123,10000.00,99.958,1.634,,,,20101104,220447,1.00
45CE65B7D9FB7388,S,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,112157,20101123,10000.00,99.958,1.634,,,,20101104,220447,1.00
5D143E9186F24561,S,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,112157,20101123,10000.00,99.958,1.634,,,,20101104,220447,1.00
8FCBA1937C40E58D,P,57604PB29,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20240801,,,20101104,112228,20101109,1000000.00,121.680,3.276,,,,20101104,220447,1.00
BCBFEFE4D918CC03,D,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,112217,20101123,110000.00,99.958,,,,,20101104,220447,1.00
51CD74829035BC98,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,,,20101104,112431,20101109,5000.00,106.500,6.388,,,,20101104,220447,1.00
9B8FE8AB35EBEED8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101104,112424,20101109,50000.00,105.250,4.401,,,,20101104,220447,1.00
6DA9C90ACE8A65E4,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101104,112320,20101109,555000.00,108.111,3.672,,,,20101104,220447,1.00
2B9A4634D913206B,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101104,112328,20101109,50000.00,116.164,2.805,,,,20101104,220447,1.00
960BF8FCAF0E8CBB,P,366361AF0,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.750,20150901,,,20101104,112000,20101109,25000.00,102.422,2.216,,,,20101104,220447,1.00
88A38F32C47CDE3A,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101104,112330,20101109,50000.00,116.164,,,,,20101104,220447,1.00
9C9F30A3187EA490,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101104,112400,20101109,25000.00,106.725,3.268,,,,20101104,220447,1.00
725FDD89EB55FBE8,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,112431,20101109,25000.00,100.750,4.025,,,,20101104,220447,1.00
14ECBDE6E0C72719,S,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101104,112435,20101109,40000.00,103.600,3.443,,,,20101104,220447,1.00
830F5DCDCDE116BF,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101104,112437,20101112,10000.00,98.853,3.833,,,,20101104,220447,1.00
32C7EB43C676E9E8,P,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20101104,112400,20101109,25000.00,105.982,1.740,,,,20101104,220447,1.00
5D4EB616D7FF85E0,S,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20101104,111900,20101109,35000.00,117.745,2.600,,,,20101104,220447,1.00
AC3016581EEE6BF3,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101104,112410,20101109,25000.00,108.000,3.982,,,,20101104,220447,1.00
C3D000B221348F8E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,112446,20101109,10000.00,101.050,6.809,,,,20101104,220447,1.00
C7FC1E17E8687DBE,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101104,112435,20101109,10000.00,104.461,3.700,,,,20101104,220447,1.00
FC398F35330C27C0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101104,112437,20101109,15000.00,103.500,2.571,,,,20101104,220447,1.00
EC9223D68D2FDC65,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101104,111200,20101109,10000.00,113.327,,,,,20101104,220447,1.00
DA3C7CBE144454EE,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,111949,20101109,1MM+,100.557,4.395,,,,20101104,220447,1.00
47127408EBEEBCDC,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101104,112434,20101109,100000.00,106.096,4.000,,,,20101104,220447,1.00
63CB8D7F6C62BF34,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101104,112439,20101109,5000.00,120.189,2.040,,,,20101104,220447,1.00
0FCC054636AC8BBF,S,13063AUE2,CALIFORNIA ST VAR PURP,20071201,4.000,20151201,,,20101104,112433,20101109,100000.00,109.800,1.957,,,,20101104,220447,1.00
0422407D69225054,S,60636PUS7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20150701,,,20101104,112245,20101109,100000.00,112.369,1.250,,,,20101104,220447,1.00
7B75BF990880BB6B,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101104,112439,20101109,5000.00,118.689,,,,,20101104,220447,1.00
F272DA159691A778,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101104,112413,20101109,25000.00,102.635,1.693,,,,20101104,220447,1.00
A80EE531C81FEF91,P,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101104,112414,20101109,25000.00,107.866,1.841,,,,20101104,220447,1.00
BBBC3862843B3032,P,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20101104,112415,20101109,25000.00,108.430,2.474,,,,20101104,220447,1.00
745D75FCB131714F,P,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20101104,112416,20101109,25000.00,115.323,2.782,,,,20101104,220447,1.00
6ED066948CE6BDC4,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,112200,20101109,100000.00,97.940,,P,,,20101104,220447,1.00
4E6A1D2221385226,S,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,,,20101104,112440,20101109,50000.00,101.750,3.038,,,,20101104,220447,1.00
5756A3479433D84B,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101104,112416,20101109,15000.00,96.073,5.426,,,,20101104,220447,1.00
D97CE787BDB947BD,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101104,112353,20101109,60000.00,109.500,4.516,,,,20101104,220447,1.00
EC6F28090E9B5014,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101104,112436,20101109,15000.00,96.000,,,,,20101104,220447,1.00
18B11ED38B7560E6,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101104,112454,20101109,10000.00,102.500,4.308,,,,20101104,220447,1.00
2FD7831BE84D48BB,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,112455,20101109,15000.00,101.520,4.580,,,,20101104,220447,1.00
B7AF23A4A8B8E7B3,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101104,112450,20101109,25000.00,103.839,3.350,,,,20101104,220447,1.00
B9D8D1BCA0DB2D29,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101104,112055,20101109,60000.00,104.608,,,,,20101104,220447,1.00
5261BDFCD3F23E64,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101104,112442,20101109,5000.00,105.152,,,,,20101104,220447,1.00
A0BAF7D664B6A005,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101104,112100,20101109,5000.00,100.000,,,,,20101104,220447,1.00
0592F3FA5E4E8283,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,112458,20101109,5000.00,100.630,4.796,,,,20101104,220447,1.00
0512522EE5AF25EA,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101104,112455,20101109,20000.00,99.937,4.705,,,,20101104,220447,1.00
F84023AC133FD3B1,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,112321,20101109,1000000.00,75.640,,P,,,20101104,220447,1.00
004995D31636C97D,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101104,112500,20101109,250000.00,112.550,1.810,,,,20101104,220447,1.00
7FF66AA15E602A61,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,112506,20101116,15000.00,102.250,6.932,,,,20101104,220447,1.00
ABB9CE462F41999F,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101104,112500,20101109,20000.00,107.125,2.126,,,,20101104,220447,1.00
3E546672F25C13F2,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101104,112452,20101109,30000.00,105.750,5.399,,,,20101104,220447,1.00
4044D8E89258311F,S,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101104,112200,20101109,500000.00,107.965,2.900,,,,20101104,220447,1.00
810BB81897B60D4F,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101104,112418,20101109,20000.00,102.955,4.200,,,,20101104,220447,1.00
03CCAA9761B20A4E,S,428063BG5,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.600,20160901,,,20101104,112508,20101109,15000.00,100.000,4.599,,,,20101104,220447,1.00
811DE32758884A3F,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,112510,20101109,25000.00,100.000,4.649,,,,20101104,220447,1.00
273CE6B80BDDBE46,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,112505,20101109,60000.00,99.500,4.530,,,,20101104,220447,1.00
A44C9C56AAAC12FE,P,235865YA4,DANBURY CONN ,20020515,4.000,20120515,,,20101104,112504,20101109,25000.00,103.845,1.428,,,,20101104,220447,1.00
1876D6F6CF55DA49,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,112200,20101109,100000.00,97.999,,S,,,20101104,220447,1.00
11123650CB575C2F,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101104,112512,20101104,25000.00,107.333,1.328,,,,20101104,220447,1.00
251348F8EA70432B,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,112359,20101109,350000.00,99.890,3.158,,,,20101104,220447,1.00
18B6B2C5C3E48A3C,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101104,112342,20101109,350000.00,117.262,2.000,,,,20101104,220447,1.00
B498860F899E0AAB,D,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101104,112245,20101202,200000.00,99.383,,P,,,20101104,220447,1.00
1A02938196FE5170,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101104,112203,20101109,345000.00,100.386,,P,,,20101104,220447,1.00
9F4C90920B68B580,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,112518,20101109,25000.00,103.300,3.159,,,,20101104,220447,1.00
3F0A91B90E26FC83,P,680616GX1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20000808,5.500,20201201,,,20101104,111243,20101109,35000.00,100.000,5.370,,,,20101104,220447,1.00
BCBB5A50D2CCD3ED,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101104,112456,20101109,25000.00,110.600,2.032,,,,20101104,220447,1.00
34A70A615499423B,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101104,112400,20101109,5000.00,112.849,2.969,,,,20101104,220447,1.00
6806F99469265AF5,P,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20101104,112400,20101109,5000.00,110.325,1.698,,,,20101104,220447,1.00
B73237C53927DFB4,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101104,112456,20101109,25000.00,110.500,,,,,20101104,220447,1.00
4BFC111C676C1A88,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101104,112400,20101109,5000.00,113.348,,,,,20101104,220447,1.00
6120353D8DD66180,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,112338,20101109,350000.00,99.890,,,,,20101104,220447,1.00
CB8E6EA8CEC3BABB,D,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20101104,112400,20101109,5000.00,110.825,,,,,20101104,220447,1.00
D8C377B14F2982C9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,112525,20101109,20000.00,101.050,6.809,,,,20101104,220447,1.00
A2DFE027B214DB13,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,112526,20101109,5000.00,100.000,4.124,,,,20101104,220447,1.00
6C4E09AC05157AD7,S,474750TC0,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20250201,,,20101104,112528,20101109,125000.00,104.100,3.651,,,,20101104,220447,1.00
447570C587CD2ABA,S,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20101104,112441,20101109,100000.00,110.142,3.150,,,,20101104,220447,1.00
2B7D84443E0806CF,S,676295CT3,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.125,20120615,,,20101104,112342,20101109,150000.00,105.357,0.750,,,,20101104,220447,1.00
AA7423C4460AD5CB,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,112521,20101109,25000.00,100.000,4.649,,,,20101104,220447,1.00
F9B0C51DFF45E515,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,112522,20101122,30000.00,100.000,3.800,,,,20101104,220447,1.00
EE2FAEC73DCC7931,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101104,092100,20101109,1MM+,103.429,4.456,,,,20101104,220447,1.00
7BEF8F8AA66AC6B2,D,864643PA3,SUDBURY MASS REF-SER B,20050615,3.250,20120915,,,20101104,105314,20101109,85000.00,104.405,,,,,20101104,220447,1.00
B9BD213B003CA598,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101104,112500,20101109,25000.00,98.550,5.107,,,,20101104,220447,1.00
83CC26033B900172,P,747522DR8,QUAKERTOWN PA CMNTY SCH DIST ,20090315,3.550,20200801,,,20101104,112524,20101109,10000.00,98.800,3.697,,,,20101104,220447,1.00
A9B76CEAAB867830,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,112400,20101109,500000.00,93.504,5.211,,,,20101104,220447,1.00
11D6CA5E71165656,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,112521,20101109,50000.00,100.365,7.320,,,,20101104,220447,1.00
0BE42467EF97E73A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,112438,20101130,135000.00,100.000,4.125,,,,20101104,220447,1.00
6EF60850F8A5E32C,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101104,112445,20101109,165000.00,106.256,2.851,,,,20101104,220447,1.00
677E1EADBD7EDD9F,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,112515,20101129,70000.00,100.000,5.300,,,,20101104,220447,1.00
A4CF42C642416A77,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,112521,20101201,50000.00,99.901,4.133,,,,20101104,220447,1.00
7C983758CCB6C33D,D,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20101104,112529,20101109,70000.00,118.840,,,,,20101104,220447,1.00
7C5FD0C2E26216AD,S,837752JD7,SOUTH EUCLID OHIO REF-VAR PURP,20101116,2.300,20171201,Y,,20101104,112450,20101116,275000.00,100.000,2.300,,,,20101104,220447,1.00
A2CB886F088CC29D,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,,,20101104,112532,20101109,5000.00,100.000,3.499,,,,20101104,220447,1.00
DC2DF73AAD4FCAFB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,112535,20101109,5000.00,101.000,4.375,,,,20101104,220447,1.00
9CDEC798A621C30A,D,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20101104,112450,20101109,1MM+,106.376,,P,,,20101104,220447,1.00
5D571D66D9B583A2,S,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101104,112541,20101109,20000.00,104.870,3.340,,,,20101104,220447,1.00
525C887E94DDF754,P,592659U38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.750,20160301,,,20101104,112200,20101109,100000.00,111.521,1.486,,,,20101104,220447,1.00
5A73BFD3B030CF39,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101104,112503,20101104,1MM+,100.000,0.000,,,,20101104,220447,1.00
5DE4E17C10EA4057,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,112247,20101109,175000.00,98.875,,,,,20101104,220447,1.00
926917F0FEF98EC7,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101104,112437,20101109,20000.00,100.407,,,,,20101104,220447,1.00
760F9A768060AAF3,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101104,112436,20101109,20000.00,100.657,,,,,20101104,220447,1.00
933AFC9DA315D724,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20101104,112303,20101109,15000.00,100.500,,,,,20101104,220447,1.00
23B65328A4EE5222,S,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101104,112549,20101109,95000.00,104.870,3.340,,,,20101104,220447,1.00
62FAFA7BA4AFAC43,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,111012,20101116,200000.00,99.093,5.072,,,,20101104,220447,1.00
1D197A4CE8A1DAC9,P,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101104,112536,20101109,250000.00,102.062,4.380,,,,20101104,220447,1.00
1BDD97172B1E6474,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101104,112538,20101109,25000.00,99.750,4.028,,,,20101104,220447,1.00
1DF8AE49ED75D082,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101104,112000,20101201,10000.00,99.000,6.174,,,,20101104,220447,1.00
ED939D06232A5160,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,112555,20101109,15000.00,101.050,6.809,,,,20101104,220447,1.00
D76636F6C578238D,S,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20101104,112252,20101109,1MM+,117.842,1.960,,,,20101104,220447,1.00
10FADBC9CEF57948,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,112420,20101109,500000.00,93.564,,,,,20101104,220447,1.00
82D4BC50C3D4B47B,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101104,112458,20101109,25000.00,101.727,,,,,20101104,220447,1.00
C200435B96C6437C,S,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20101104,112600,20101109,80000.00,73.326,4.100,,,,20101104,220447,1.00
6DA111A20E793FB7,D,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20101104,112358,20101109,80000.00,73.326,,,,,20101104,220447,1.00
F44B6338012C178C,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101104,112343,20101109,80000.00,102.768,0.590,,,,20101104,220447,1.00
0C3F17FF2A693B10,S,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20101104,112527,20101109,35000.00,106.098,0.521,,,,20101104,220447,1.00
A2894EDF13990AC8,S,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101104,112556,20101109,5000.00,107.250,2.991,,,,20101104,220447,1.00
3761470D4C8D5295,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101104,112600,20101109,10000.00,100.250,2.967,,,,20101104,220447,1.00
AB8CB0FE0B20A8E8,P,594695R42,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20231101,,,20101104,112604,20101109,100000.00,108.810,3.831,,,,20101104,220447,1.00
1020E5AF6DD94D78,D,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101104,112556,20101109,5000.00,106.250,,,,,20101104,220447,1.00
6577C3CE37323DB7,S,19463PAQ7,COLLIER CNTY FLA GAS TAX REV ,20030313,3.600,20120601,,,20101104,112602,20101109,50000.00,104.184,0.895,,,,20101104,220447,1.00
9B5FCBCAFD35D4FD,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101104,112455,20101109,25000.00,110.500,,,,,20101104,220447,1.00
ECEB3D3F85BABB2B,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20101104,112600,20101109,25000.00,101.126,3.354,,,,20101104,220447,1.00
A6D41011238205BE,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,112610,20101109,5000.00,100.000,5.148,,,,20101104,220447,1.00
F84486524A01E59C,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101104,112611,20101109,5000.00,101.581,3.907,,,,20101104,220447,1.00
4C14497B38DB137A,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101104,112608,20101109,10000.00,103.827,4.062,,,,20101104,220447,1.00
5EF378FBF8812AF9,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,112545,20101109,180000.00,107.818,3.462,,,,20101104,220447,1.00
5FC024BC9DA92055,D,19463PAQ7,COLLIER CNTY FLA GAS TAX REV ,20030313,3.600,20120601,,,20101104,112605,20101109,50000.00,103.684,,,,,20101104,220447,1.00
83897A024EB96308,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101104,112602,20101109,50000.00,96.506,5.243,,,,20101104,220447,1.00
DE76D7C01B670BBC,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20101104,112607,20101117,25000.00,103.933,4.196,,,,20101104,220447,1.00
1DC441AAD39912DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,112612,20101109,25000.00,102.246,5.806,,,,20101104,220447,1.00
66DD1E58E7E18518,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101104,112500,20101109,100000.00,114.150,1.150,,,,20101104,220447,1.00
F386576548408173,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20101104,112607,20101117,25000.00,102.933,,,,,20101104,220447,1.00
7604A98C2D3EAF24,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,112612,20101109,25000.00,100.246,,,,,20101104,220447,1.00
3409747C8E3135EE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,112619,20101109,50000.00,104.000,4.115,,,,20101104,220447,1.00
334E9BCD6CBBD830,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101104,112613,20101109,25000.00,101.610,5.175,,,,20101104,220447,1.00
29BCC0FB1606034F,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,112616,20101109,60000.00,99.000,4.127,,,,20101104,220447,1.00
E5F5545437BC0E7B,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101104,112618,20101109,30000.00,106.736,3.200,,,,20101104,220447,1.00
59A4637D3CC121FE,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101104,112607,20101110,5000.00,99.994,4.250,,,,20101104,220447,1.00
C79CF9969CADBBD3,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101104,112613,20101109,25000.00,103.360,,,,,20101104,220447,1.00
3CC3884AB2C70A0D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101104,111900,20101109,500000.00,99.875,5.161,,,,20101104,220447,1.00
A1472D923B2CA1D8,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101104,112441,20101109,70000.00,119.665,4.036,,,,20101104,220447,1.00
4D8DE4A21A8C0D67,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101104,112618,20101109,30000.00,105.236,,,,,20101104,220447,1.00
6D7F1FF9B1C32427,S,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20101104,112617,20101109,15000.00,104.456,3.070,,,,20101104,220447,1.00
BDB5950486718B27,P,918186HN0,UXBRIDGE MASS ,20041215,4.000,20121115,,,20101104,112512,20101109,50000.00,105.892,1.040,,,,20101104,220447,1.00
4AB66E2BE18E665D,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101104,112454,20101109,70000.00,119.608,,,,,20101104,220447,1.00
2BC35109E1B2EC0F,D,16104PBH7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20160601,,,20101104,112518,20101109,50000.00,108.372,,,,,20101104,220447,1.00
FF7E337288371F1A,D,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20101104,112617,20101109,15000.00,102.056,,,,,20101104,220447,1.00
52B2B0B937796774,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,112600,20101109,75000.00,101.979,5.553,,,,20101104,220447,1.00
B910A92D8F405E9A,S,42224BAW7,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20260501,,,20101104,112600,20101109,5000.00,107.609,3.164,,,,20101104,220447,1.00
3306D85E683C635D,S,167615HN6,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20170101,,,20101104,112246,20101109,25000.00,102.882,1.000,,,,20101104,220447,1.00
D5F5F8D2E59C6809,D,167615HN6,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20170101,,,20101104,112028,20101109,25000.00,102.882,,,,,20101104,220447,1.00
8FA91ED501A63ED6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,112631,20101109,100000.00,104.000,4.115,,,,20101104,220447,1.00
987E90EB5C990F86,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101104,112633,20101109,50000.00,103.943,0.895,,,,20101104,220447,1.00
ADB5B22455FE6436,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101104,112634,20101109,50000.00,95.190,,,,,20101104,220447,1.00
7487A447AD8417C2,P,132285YB7,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20110101,,,20101104,112633,20101105,125000.00,100.468,0.973,,,,20101104,220447,1.00
9A9C0910E0019308,P,897721KB1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.500,20221101,,,20101104,112630,20101109,50000.00,104.692,3.679,,,,20101104,220447,1.00
5E9E7913DA7338EA,S,207758FW8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20131101,,,20101104,112631,20101109,40000.00,111.375,1.106,,,,20101104,220447,1.00
EC6A21BF1769F1CB,D,260093HB8,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20140201,Y,,20101104,112528,20101116,20000.00,100.779,,,,,20101104,220447,1.00
010BBD19A157F577,D,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,,,20101104,112241,20101109,1MM+,100.969,,,,,20101104,220447,1.00
79DE56BC4EA0295B,P,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101104,112631,20101109,10000.00,110.625,2.088,,,,20101104,220447,1.00
68B16D33146A0F99,P,19624KFA4,COLONY TEX CTFS OBLIG,20060101,4.000,20130815,,,20101104,112600,20101109,60000.00,106.912,1.442,,,,20101104,220447,1.00
48A46D561C709859,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101104,112632,20101105,30000.00,100.000,,,,,20101104,220447,1.00
E6058538CBE26C92,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101104,112636,20101109,50000.00,100.908,3.120,,,,20101104,220447,1.00
D5EAC0A6F1B5D6C6,S,526408E47,LEOMINSTER MASS ,20050501,5.000,20150501,,,20101104,112634,20101109,20000.00,113.292,1.890,,,,20101104,220447,1.00
97D9EBCF337AE527,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101104,112626,20101109,50000.00,105.073,3.044,,,,20101104,220447,1.00
265B645EE70F924F,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101104,112633,20101109,50000.00,104.033,,,,,20101104,220447,1.00
240D08D5548587E2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,112600,20101109,50000.00,101.979,5.553,,,,20101104,220447,1.00
3A5B89B05EFC7233,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20101104,112600,20101109,20000.00,101.126,3.354,,,,20101104,220447,1.00
D71B89D0F4FE7AB1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101104,112648,20101118,50000.00,99.829,4.012,,,,20101104,220447,1.00
499952730F724CE4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,112649,20101110,15000.00,100.305,6.206,,,,20101104,220447,1.00
5E997133F478D285,P,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,,,20101104,112241,20101109,1MM+,100.969,0.410,,,,20101104,220447,1.00
9574631511EE6EDE,P,80330QBE4,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20210701,,,20101104,112646,20101109,50000.00,107.500,3.966,,,,20101104,220447,1.00
ABD2CA208E30E067,P,421020QQ4,HAYS CNTY TEX CTFS OBLIG,20100315,2.375,20150215,,,20101104,112600,20101109,75000.00,103.057,1.630,,,,20101104,220447,1.00
B6E4F27CEF0E2B49,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101104,112600,20101109,35000.00,112.684,1.764,,,,20101104,220447,1.00
470360930444C4AE,P,791526BH8,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.250,20161201,,,20101104,112600,20101109,75000.00,101.764,1.940,,,,20101104,220447,1.00
70BA26CBB14D20D1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101104,112646,20101118,25000.00,103.789,2.716,,,,20101104,220447,1.00
88AD61BF0762A69F,P,89438VD45,TRAVIS CNTY TEX PERM IMPT,20060315,4.000,20150301,,,20101104,112035,20101104,200000.00,111.475,1.265,,,,20101104,220447,1.00
F681E2AB77545900,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,112420,20101109,500000.00,93.699,5.189,,,,20101104,220447,1.00
FB6FDD7E648F5F0E,P,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101104,112324,20101109,50000.00,109.060,1.410,,,,20101104,220447,1.00
DD9BC493040109A2,D,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20101104,112100,20101109,25000.00,102.307,,,,,20101104,220447,1.00
D716ECE54065EAA0,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,112655,20101110,20000.00,100.305,6.206,,,,20101104,220447,1.00
0A6B0CF1610AA7F8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,112656,20101116,15000.00,102.250,6.932,,,,20101104,220447,1.00
78D7EFCFEC0B3A5D,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20101104,112646,20101109,25000.00,109.245,,,,,20101104,220447,1.00
C216E14F4D25C3AE,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101104,112632,20101109,50000.00,103.943,,,,,20101104,220447,1.00
36A55DD28AD659AE,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,112533,20101109,200000.00,75.640,,P,,,20101104,220447,1.00
CEF534C90D02F6B1,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,112657,20101109,25000.00,100.749,2.894,,,,20101104,220447,1.00
66A400A16619A212,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,112651,20101109,25000.00,109.234,3.151,,,,20101104,220447,1.00
505C1EAFB517594C,S,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101104,112650,20101109,25000.00,106.022,2.520,,,,20101104,220447,1.00
F0B2E2784C6F0980,S,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101104,112522,20101109,115000.00,101.692,3.200,,,,20101104,220447,1.00
2EA90252178C8B05,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101104,112650,20101109,25000.00,104.522,,,,,20101104,220447,1.00
52FB14B92C0ACE2D,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,112651,20101109,25000.00,107.984,,,,,20101104,220447,1.00
1DF6E6CF85E25FA0,P,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101104,112702,20101109,5000.00,102.178,4.186,,,,20101104,220447,1.00
CC6ABDA8D860F188,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,112656,20101208,50000.00,100.000,4.999,,,,20101104,220447,1.00
7B06636AA1F3D771,D,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101104,112702,20101109,5000.00,102.678,,,,,20101104,220447,1.00
B33C57D16A245206,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101104,112709,20101109,50000.00,94.890,3.934,,,,20101104,220447,1.00
7CF1B47EABBD4D48,P,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101104,112544,20101118,100000.00,99.219,3.106,,,,20101104,220447,1.00
4529B08B190F472E,P,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101104,112708,20101109,40000.00,106.588,0.952,,,,20101104,220447,1.00
922E3C6A0784D33D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,112600,20101109,70000.00,100.050,5.749,,,,20101104,220447,1.00
F75AFAAA9CF41490,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101104,112628,20101117,50000.00,106.064,3.000,,,,20101104,220447,1.00
D034F4B3CDAD67F2,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101104,112612,20101109,20000.00,101.807,,,,,20101104,220447,1.00
8235379CD7C596AF,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101104,112632,20101104,300000.00,100.000,0.000,,,,20101104,220447,1.00
E3655F3AA11A8F9F,P,92817QWZ1,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,3.000,20171101,,,20101104,112700,20101109,25000.00,103.398,2.467,,,,20101104,220447,1.00
77D3E12556207649,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101104,112714,20101109,15000.00,98.191,5.127,,,,20101104,220447,1.00
4F288B7C6C6A0919,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101104,112431,20101202,450000.00,100.725,,P,,,20101104,220447,1.00
C01406D96096E924,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,112714,20101109,25000.00,99.000,,,,,20101104,220447,1.00
23ADCE0D98FBB248,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,112714,20101109,25000.00,100.000,6.999,,,,20101104,220447,1.00
8E649D85E58CEF8C,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101104,112612,20101109,20000.00,102.808,5.021,,,,20101104,220447,1.00
E07D8CF8136ACCCC,S,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20101104,112631,20101109,50000.00,109.724,0.675,,,,20101104,220447,1.00
4EFEEA18C0C0A8E4,P,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20101104,112646,20101109,25000.00,108.245,2.509,,,,20101104,220447,1.00
D1CC9661E27BAD6B,P,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101104,112705,20101109,40000.00,109.390,3.408,,,,20101104,220447,1.00
785F9DABA4100EAF,P,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20101104,112710,20101109,35000.00,89.394,2.645,,,,20101104,220447,1.00
5896FD61FC902A79,P,083774EP0,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20120215,,,20101104,112300,20101108,50000.00,102.461,1.043,,,,20101104,220447,1.00
E407DCA09F3AE0F5,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20101104,112646,20101109,25000.00,109.280,,,,,20101104,220447,1.00
F8A13F20204DC1A8,P,372838JB9,GEORGETOWN MASS ,20050215,4.000,20131215,,,20101104,112643,20101109,25000.00,108.134,1.313,,,,20101104,220447,1.00
96FB22BFEB93F205,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,112649,20101109,25000.00,99.999,,,,,20101104,220447,1.00
C87D7C56ADDE3A35,D,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101104,112705,20101109,40000.00,110.455,,,,,20101104,220447,1.00
F8584EC3EAFA4CE8,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20101104,112710,20101109,35000.00,90.294,,,,,20101104,220447,1.00
D2EAB3A8ADEB55FF,D,67908NUN9,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.500,20140701,,,20101104,112624,20101109,125000.00,108.251,,,,,20101104,220447,1.00
541693F1822EE259,D,083774EP0,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20120215,,,20101104,112300,20101108,50000.00,102.461,,,,,20101104,220447,1.00
F420223C11A099D3,D,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20101104,112109,20101109,80000.00,108.625,,,,,20101104,220447,1.00
C98A3EDAA61406EB,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101104,112700,20101109,5000.00,104.988,2.892,,,,20101104,220447,1.00
B724D247CE345C16,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101104,112720,20101108,20000.00,109.500,3.456,,,,20101104,220447,1.00
D852A0CB123CCF9F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,112722,20101215,35000.00,101.558,4.551,,,,20101104,220447,1.00
1BB74500C42B69D8,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101104,112724,20101109,5000.00,101.870,3.900,,,,20101104,220447,1.00
8E8A20EE99D3F656,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20101104,112724,20101109,5000.00,103.950,3.801,,,,20101104,220447,1.00
A54CCC9AC25EBBEF,S,162897GG1,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.600,20151201,,,20101104,112718,20101109,15000.00,108.999,1.317,,,,20101104,220447,1.00
BEA04BD5ED8FF2A4,S,837752JD7,SOUTH EUCLID OHIO REF-VAR PURP,20101116,2.300,20171201,Y,,20101104,112708,20101116,470000.00,100.000,2.300,,,,20101104,220447,1.00
EC9BC47211C210E3,D,526408E47,LEOMINSTER MASS ,20050501,5.000,20150501,,,20101104,112623,20101109,20000.00,113.166,,,,,20101104,220447,1.00
8BC23E9E535C0C77,D,526408E47,LEOMINSTER MASS ,20050501,5.000,20150501,,,20101104,112619,20101109,20000.00,113.291,,,,,20101104,220447,1.00
93D7FDE07B31B8CD,D,058399JT4,BALDWINSVILLE N Y CENT SCH ,20040615,3.750,20130615,,,20101104,112700,20101109,20000.00,105.846,,,,,20101104,220447,1.00
6C4EB746A12DA8B1,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,112726,20101109,25000.00,90.710,5.767,,,,20101104,220447,1.00
453B185E7FF1BF5B,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101104,112716,20101112,30000.00,15.759,6.500,,,,20101104,220447,1.00
2C80625946787B53,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101104,112626,20101109,80000.00,70.808,,S,,,20101104,220447,1.00
A7319980F61DB927,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,112736,20101215,100000.00,100.558,4.678,,,,20101104,220447,1.00
FB1F818EF3771D02,S,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20101104,112737,20101109,10000.00,107.778,0.804,,,,20101104,220447,1.00
3902C00DB787E2C1,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101104,112546,20101109,1MM+,110.136,1.100,,,,20101104,220447,1.00
9981AD145684772A,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101104,112634,20101109,50000.00,98.408,,,,,20101104,220447,1.00
6C155A879FC8B750,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101104,112633,20101109,50000.00,98.533,,,,,20101104,220447,1.00
2214414F4FBA63AE,D,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20101104,112450,20101109,1MM+,106.436,,S,,,20101104,220447,1.00
62D7BF7122907344,S,058399JT4,BALDWINSVILLE N Y CENT SCH ,20040615,3.750,20130615,,,20101104,112700,20101109,20000.00,105.846,1.450,,,,20101104,220447,1.00
AA5CC5FBD79FE953,S,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20101104,112742,20101109,5000.00,102.000,3.802,,,,20101104,220447,1.00
F578E4A1D61A1334,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20101104,112734,20101109,50000.00,104.946,4.727,,,,20101104,220447,1.00
97EB8218986E2D85,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,112730,20101109,300000.00,93.699,5.189,,,,20101104,220447,1.00
94E0D37A80D899E2,P,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20101104,112735,20101109,100000.00,108.296,3.570,,,,20101104,220447,1.00
14EC41F004114A3E,S,341529BQ7,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.350,20230701,,,20101104,112743,20101109,10000.00,103.528,2.738,,,,20101104,220447,1.00
FCD4243F4EF06428,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,112747,20101109,40000.00,99.498,4.405,,,,20101104,220447,1.00
DEF9F673EF11D574,S,130624AW9,CALIFORNIA ST ,19651201,3.750,20101201,,,20101104,112743,20101109,25000.00,100.148,1.308,,,,20101104,220447,1.00
6AB7E3BB04227EDC,S,510183BT2,LAKE MILLS IOWA CMNTY SCH DIST SER A,20060301,4.200,20130501,,,20101104,112547,20101109,130000.00,107.811,1.000,,,,20101104,220447,1.00
1695EA145EFAFCFF,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,112711,20101117,25000.00,100.000,4.999,,,,20101104,220447,1.00
E1BA8A8BB799E10F,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,112132,20101109,1MM+,100.960,,,,,20101104,220447,1.00
CF3A3A0F23092EDD,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101104,111650,20101109,20000.00,84.020,,S,,,20101104,220447,1.00
CA1085287F17BBE8,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,112730,20101109,300000.00,93.599,,,,,20101104,220447,1.00
1B278467E6EA3709,S,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20101104,112756,20101109,100000.00,103.341,0.801,,,,20101104,220447,1.00
1878EE2631692FE4,S,84552YDD0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.050,20170101,,,20101104,112753,20101109,5000.00,100.140,3.032,,,,20101104,220447,1.00
8C555B3FFA581919,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,112754,20101116,10000.00,102.250,6.932,,,,20101104,220447,1.00
837DD4B228D3F18C,D,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20101104,112101,20101109,100000.00,103.341,,,,,20101104,220447,1.00
871AD2F2AD175BAB,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101104,112757,20101109,10000.00,102.250,4.108,,,,20101104,220447,1.00
423C55CA20992B8F,D,341529BQ7,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.350,20230701,,,20101104,112749,20101109,10000.00,101.745,,,,,20101104,220447,1.00
B4B4A77BBF95F2CF,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101104,112801,20101109,25000.00,106.200,3.806,,,,20101104,220447,1.00
0EDC999F58E1D67B,S,659868QC0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.059,20161015,,,20101104,112755,20101109,10000.00,104.850,3.156,,,,20101104,220447,1.00
DF219C3AAF8F383B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101104,112759,20101109,30000.00,103.273,3.916,,,,20101104,220447,1.00
43C5E9CC108F87AE,S,383015CY8,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20170415,,,20101104,112800,20101109,20000.00,106.415,1.701,,,,20101104,220447,1.00
B2846186CEEB84B4,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101104,112754,20101109,30000.00,106.261,3.984,,,,20101104,220447,1.00
2D0F5F872C3EF143,P,20774U3Z6,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,2.000,20110701,,,20101104,112642,20101109,260000.00,100.666,0.960,,,,20101104,220447,1.00
3B654488427C4DBA,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101104,112754,20101109,30000.00,104.411,,,,,20101104,220447,1.00
68CA29B302482D52,D,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20101104,112702,20101109,25000.00,102.189,,,,,20101104,220447,1.00
94E6F58BFD9D9719,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101104,112800,20101109,40000.00,93.503,5.473,,,,20101104,220447,1.00
08F520E19C384109,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,112800,20101109,25000.00,110.000,4.040,,,,20101104,220447,1.00
F1A583D103D85212,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101104,112805,20101109,30000.00,110.412,1.000,,,,20101104,220447,1.00
B72D535EB5FD721B,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101104,112806,20101109,10000.00,114.540,,,,,20101104,220447,1.00
DE2C7F254F09F906,D,130624AW9,CALIFORNIA ST ,19651201,3.750,20101201,,,20101104,112750,20101109,25000.00,100.104,,,,,20101104,220447,1.00
8879C3CFD1E96567,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101104,112751,20101109,10000.00,99.850,5.023,,,,20101104,220447,1.00
B5FF4D1091E78527,S,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20101104,112757,20101109,10000.00,108.362,1.609,,,,20101104,220447,1.00
9CF96CD21A981128,S,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20101104,112811,20101109,10000.00,118.685,1.830,,,,20101104,220447,1.00
569CF9385F46BBC7,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101104,112351,20101109,20000.00,99.785,2.550,,,,20101104,220447,1.00
19CEFDC6C11C8073,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101104,112351,20101109,20000.00,99.785,2.550,,,,20101104,220447,1.00
DA3B1EEAEE6EDDCB,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101104,112723,20101104,300000.00,100.000,0.000,,,,20101104,220447,1.00
BD06F430DDCFF79E,D,476576CL5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.350,20151101,Y,,20101104,112745,20101116,740000.00,100.785,,,,,20101104,220447,1.00
1CE902BB36A1F9D7,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101104,112351,20101109,10000.00,99.785,2.550,,,,20101104,220447,1.00
C03AA5CC7B9D0996,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101104,112351,20101109,20000.00,99.785,2.550,,,,20101104,220447,1.00
59CF60DDAD755B20,S,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,Y,,20101104,112810,20101110,650000.00,108.056,3.050,,,,20101104,220447,1.00
991F823E99F9B140,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20101104,112811,20101109,10000.00,117.185,,,,,20101104,220447,1.00
0D629E940F7ACFCF,D,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20101104,112711,20101109,10000.00,105.740,,,,,20101104,220447,1.00
FB1472C441CB7674,D,162897GG1,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.600,20151201,,,20101104,112716,20101109,15000.00,106.999,,,,,20101104,220447,1.00
77AD0F994EBDF1C5,D,162897GG1,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.600,20151201,,,20101104,112705,20101109,15000.00,107.249,,,,,20101104,220447,1.00
3A5A38FE0C163349,D,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20101104,112707,20101109,10000.00,105.990,,,,,20101104,220447,1.00
29231372C82A0E2A,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101104,112351,20101109,70000.00,99.785,,,,,20101104,220447,1.00
CBE13144863E5216,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101104,112800,20101109,25000.00,100.772,4.898,,,,20101104,220447,1.00
7F5997DAA0AC3AA4,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,112539,20101109,5000.00,97.500,5.158,,,,20101104,220447,1.00
76EC53BD45806D49,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101104,112815,20101116,30000.00,100.000,6.999,,,,20101104,220447,1.00
08E752BF3314AAFD,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101104,112817,20101108,10000.00,114.540,2.669,,,,20101104,220447,1.00
CCE29F3709AF1D58,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101104,112819,20101109,25000.00,99.678,3.040,,,,20101104,220447,1.00
A72C3B85104BBDD0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,112458,20101109,205000.00,97.880,,,,,20101104,220447,1.00
3A971B672158318B,P,14837KDT9,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20110801,,,20101104,112600,20101108,100000.00,102.800,1.138,,,,20101104,220447,1.00
40668307FB5EE3D9,S,19057PEL6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20211215,Y,,20101104,112037,20101214,250000.00,105.573,3.340,,,,20101104,220447,1.00
53D8CE9AB5ACB337,D,14837KDT9,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20110801,,,20101104,112600,20101108,100000.00,102.800,,,,,20101104,220447,1.00
DD2815AC6640C16C,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101104,112820,20101109,15000.00,102.050,2.981,,,,20101104,220447,1.00
DD18BBE74E1694A0,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,112830,20101109,25000.00,104.037,4.246,,,,20101104,220447,1.00
EDB6C970951A525D,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20101104,112726,20101109,50000.00,104.796,,,,,20101104,220447,1.00
2B3E814426D77F2D,P,861521JL7,STOKES CNTY N C REF,20041201,4.000,20160601,,,20101104,112829,20101104,50000.00,108.400,1.574,,,,20101104,220447,1.00
669BA9FFD0AE7EFE,S,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,,,20101104,112824,20101109,50000.00,97.625,3.203,,,,20101104,220447,1.00
3172109AAB73E516,S,735587FG7,PORT WASHINGTON-SAUKVILLE WIS REF-TAXABLE,20090619,4.400,20180401,,,20101104,112752,20101109,100000.00,105.995,3.350,,,,20101104,220447,1.00
F0E7334A7211F41D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,112724,20101109,25000.00,88.310,,,,,20101104,220447,1.00
71828392F7A31ADC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,112835,20101117,60000.00,100.000,4.999,,,,20101104,220447,1.00
7CF25A46ED5C8822,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,112728,20101109,300000.00,93.599,,,,,20101104,220447,1.00
4A1AB2DAFB1925B2,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,112709,20101109,50000.00,99.250,,,,,20101104,220447,1.00
79164866244C17E0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101104,112712,20101109,80000.00,70.557,,P,,,20101104,220447,1.00
EE93472EFA53322C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,112834,20101109,10000.00,100.000,5.754,,,,20101104,220447,1.00
5F8AE989B10F5435,S,861521JL7,STOKES CNTY N C REF,20041201,4.000,20160601,,,20101104,112838,20101104,20000.00,109.400,1.300,,,,20101104,220447,1.00
794FC1CE127B3A1C,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101104,112822,20101109,30000.00,110.411,,,,,20101104,220447,1.00
7B6738CD4F7E6D9B,D,735587FG7,PORT WASHINGTON-SAUKVILLE WIS REF-TAXABLE,20090619,4.400,20180401,,,20101104,112550,20101109,100000.00,105.870,,,,,20101104,220447,1.00
228F96493B28D14D,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20101104,112847,20101109,15000.00,108.363,1.245,,,,20101104,220447,1.00
2D8657B5F6DF861E,S,861521JL7,STOKES CNTY N C REF,20041201,4.000,20160601,,,20101104,112845,20101104,15000.00,109.400,1.300,,,,20101104,220447,1.00
B36CFC0BCCE5CFEC,P,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101104,112700,20101109,110000.00,106.109,3.998,,,,20101104,220447,1.00
34C54A781B5AEAD9,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,112839,20101109,40000.00,98.930,5.830,,,,20101104,220447,1.00
03554E50267DDB0A,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101104,112846,20101109,45000.00,104.023,4.076,,,,20101104,220447,1.00
8D1534058B2F7E2F,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101104,112600,20101109,25000.00,107.838,4.001,,,,20101104,220447,1.00
0F951F156D36DE56,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,112323,20101118,200000.00,98.246,5.368,,,,20101104,220447,1.00
2DD8F78BC28CF976,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101104,112846,20101109,45000.00,105.088,,,,,20101104,220447,1.00
ADA7F120422B4AB0,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101104,112600,20101109,25000.00,108.000,,,,,20101104,220447,1.00
A3F91182A295FE77,S,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101104,113000,20101118,500000.00,99.654,4.030,,,Y,20101104,220447,1.00
65041686FDEB8553,S,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,113000,20101118,300000.00,104.808,1.530,,,Y,20101104,220447,1.00
C2D054EE6F359CF3,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,113000,20101118,1MM+,104.327,4.430,,,Y,20101104,220447,1.00
69B23E8F43EB26D8,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,465000.00,101.356,1.000,,,Y,20101104,220447,1.00
3236455EF72C13F1,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,100000.00,101.356,1.000,,,Y,20101104,220447,1.00
8EE39A03C319185C,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101104,112744,20101109,10000.00,99.750,,,,,20101104,220447,1.00
E7E252BE9819B6AD,D,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,113000,20101118,300000.00,104.808,,,,Y,20101104,220447,1.00
3DDD65CFD3F4CD9B,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,150000.00,101.768,1.240,,,Y,20101104,220447,1.00
FABE216928CFB758,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,113000,20101118,250000.00,104.132,2.180,,,Y,20101104,220447,1.00
C09C29CC17334E06,S,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,113000,20101118,200000.00,104.808,1.530,,,Y,20101104,220447,1.00
31B8578C5C2FEFB5,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101104,113000,20101118,125000.00,99.119,3.120,,,Y,20101104,220447,1.00
C5050BF81648F80B,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,100000.00,101.356,1.000,,,Y,20101104,220447,1.00
90352D892238ADF8,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101104,113000,20101118,125000.00,104.804,1.850,,,Y,20101104,220447,1.00
EF5E784E9BD7B476,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,113000,20101118,175000.00,102.806,2.520,,,Y,20101104,220447,1.00
00191BD4F767E5AC,S,724505BA9,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20180401,Y,,20101104,113000,20101118,175000.00,101.321,2.800,,,Y,20101104,220447,1.00
563E722483BDB349,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,113000,20101118,500000.00,104.132,2.180,,,Y,20101104,220447,1.00
D91D1C9275788167,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,113000,20101118,50000.00,102.806,2.520,,,Y,20101104,220447,1.00
F656B05D8AD862B5,S,724505BA9,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20180401,Y,,20101104,113000,20101118,870000.00,101.321,2.800,,,Y,20101104,220447,1.00
9C40EF4F47D9D03A,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101104,113000,20101118,220000.00,105.681,3.290,,,Y,20101104,220447,1.00
1B78314E8C4167D7,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,113000,20101118,1MM+,104.327,4.430,,,Y,20101104,220447,1.00
F98B7BAFD381B99E,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101104,113000,20101118,610000.00,99.119,3.120,,,Y,20101104,220447,1.00
012F54A6630D2412,S,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,113000,20101118,150000.00,104.808,1.530,,,Y,20101104,220447,1.00
29E48080A251888A,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,113000,20101118,550000.00,102.806,2.520,,,Y,20101104,220447,1.00
2B2F7B1E0CFE0B22,S,861521JL7,STOKES CNTY N C REF,20041201,4.000,20160601,,,20101104,112852,20101104,15000.00,109.400,1.300,,,,20101104,220447,1.00
0A0E2620B76AA343,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101104,112600,20101115,1MM+,102.289,,P,,,20101104,220447,1.00
75358D5BCF3B930C,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101104,113000,20101118,400000.00,105.681,3.290,,,Y,20101104,220447,1.00
026A34B6742D4285,S,724505BG6,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20240401,Y,,20101104,113000,20101118,275000.00,101.166,3.850,,,Y,20101104,220447,1.00
C6C47455D2FBBA2B,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,112853,20101109,20000.00,98.469,5.013,,,,20101104,220447,1.00
A29B1D756B69EB75,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,113000,20101118,225000.00,104.132,2.180,,,Y,20101104,220447,1.00
387974B359C7D6B3,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,113000,20101118,100000.00,102.806,2.520,,,Y,20101104,220447,1.00
1B841C2DDDDB4377,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101104,112902,20101109,65000.00,114.418,1.430,,,,20101104,220447,1.00
D8C43D5978DC0E32,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,25000.00,97.203,4.220,,,Y,20101104,220447,1.00
D1310E729BF042DB,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,500000.00,97.203,4.220,,,Y,20101104,220447,1.00
7A0BD42915A7C406,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,5000.00,97.203,4.220,,,Y,20101104,220447,1.00
2E31EE202F4C4007,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,,,20101104,112751,20101109,100000.00,97.918,,,,,20101104,220447,1.00
70B43099560FF582,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,,,20101104,112750,20101109,100000.00,97.978,,,,,20101104,220447,1.00
FFA856A67F91417D,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,100000.00,97.203,4.220,,,Y,20101104,220447,1.00
7F5A4FB6D95D811B,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,10000.00,101.356,1.000,,,Y,20101104,220447,1.00
A2CF5461EA22C4FC,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,1000000.00,97.203,4.220,,,Y,20101104,220447,1.00
C0A2BF91E1EAE53D,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,250000.00,101.768,1.240,,,Y,20101104,220447,1.00
7A8B8A160334130C,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,112609,20101117,50000.00,100.250,3.968,,,,20101104,220447,1.00
D42535F324F74680,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,5000.00,97.203,4.220,,,Y,20101104,220447,1.00
BF5CB3FBC3E0B3DA,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,10000.00,101.356,1.000,,,Y,20101104,220447,1.00
EA9C20A589D4CF4F,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,112853,20101109,20000.00,96.069,,,,,20101104,220447,1.00
6777180AF5A87798,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,112853,20101109,20000.00,96.069,,,,,20101104,220447,1.00
8D91F204C573C27E,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101104,112902,20101109,65000.00,114.417,,,,,20101104,220447,1.00
D669807908F89BA1,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,25000.00,96.703,,,,Y,20101104,220447,1.00
CEE0D05045EC0885,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,5000.00,96.702,,,,Y,20101104,220447,1.00
0887B82693ED730C,D,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,250000.00,101.268,,,,Y,20101104,220447,1.00
EEAD77F699A9CB2A,D,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,10000.00,100.856,,,,Y,20101104,220447,1.00
F98795287F03870F,P,167592UR3,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20150101,,,20101104,112023,20101104,20000.00,101.628,1.482,,,,20101104,220447,1.00
350622635DC54D59,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,112808,20101109,25000.00,101.250,,,,,20101104,220447,1.00
7DD437D49F1111B8,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,112805,20101109,25000.00,101.500,,,,,20101104,220447,1.00
B5F38B085096F561,S,562785GN9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20250901,,,20101104,112908,20101109,100000.00,47.393,5.106,,,,20101104,220447,1.00
7B96D6D221D498C1,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,112811,20101109,1MM+,94.500,4.635,,,,20101104,220447,1.00
2149352671F8EEE7,P,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20101104,112649,20101109,500000.00,105.147,0.421,,,,20101104,220447,1.00
23F35C442FE6C128,S,724505AT9,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20110401,Y,,20101104,113000,20101118,50000.00,100.441,0.800,,,Y,20101104,220447,1.00
19F2376298DEFA2A,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,100000.00,101.768,1.240,,,Y,20101104,220447,1.00
4FC44A72121F3CB3,S,724505AT9,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20110401,Y,,20101104,113000,20101118,50000.00,100.441,0.800,,,Y,20101104,220447,1.00
390D1AFB8BF968DD,P,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101104,112634,20101109,100000.00,106.561,1.960,,,,20101104,220447,1.00
64C52FAE2485E0C2,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,25000.00,101.356,1.000,,,Y,20101104,220447,1.00
2B38FC29A516E0B1,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,5000.00,96.702,,,,Y,20101104,220447,1.00
95788D713E880AFF,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,100000.00,97.203,4.220,,,Y,20101104,220447,1.00
8E7C5E3F5FF9B76C,D,724505AT9,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20110401,Y,,20101104,113000,20101118,50000.00,99.941,,,,Y,20101104,220447,1.00
A16169B5AAFD8125,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,100000.00,97.203,4.220,,,Y,20101104,220447,1.00
4E9AFC280B0E86E5,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,25000.00,101.356,1.000,,,Y,20101104,220447,1.00
84AB425A19EA18E4,S,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,113000,20101118,100000.00,104.808,1.530,,,Y,20101104,220447,1.00
94D7C05EC126E65C,S,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,113000,20101118,10000.00,104.808,1.530,,,Y,20101104,220447,1.00
1BCEAB7BAC7711A3,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101104,113000,20101118,100000.00,99.119,3.120,,,Y,20101104,220447,1.00
533A3CDE704DDA45,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,200000.00,101.768,1.240,,,Y,20101104,220447,1.00
2E1FFB95613979B9,D,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,100000.00,101.268,,,,Y,20101104,220447,1.00
D424A05BA1925E67,D,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,10000.00,100.856,,,,Y,20101104,220447,1.00
E88EFF8EA113F702,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,113000,20101118,10000.00,102.806,2.520,,,Y,20101104,220447,1.00
5649F663084A7561,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,100000.00,101.768,1.240,,,Y,20101104,220447,1.00
69A45DE197395B35,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,113000,20101118,5000.00,102.806,2.520,,,Y,20101104,220447,1.00
D6EED5397CE5FA0E,P,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101104,112830,20101109,100000.00,109.151,1.930,,,,20101104,220447,1.00
B75F6D4DF2916A0F,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,113000,20101118,50000.00,104.132,2.180,,,Y,20101104,220447,1.00
71D11A13CAD64096,D,724505AT9,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20110401,Y,,20101104,113000,20101118,50000.00,99.941,,,,Y,20101104,220447,1.00
CA74A200D18B72C6,D,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,25000.00,100.856,,,,Y,20101104,220447,1.00
57FD2440621F6D7D,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101104,113000,20101118,180000.00,104.804,1.850,,,Y,20101104,220447,1.00
BF62FB51B7F47F1E,S,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,113000,20101118,250000.00,104.808,1.530,,,Y,20101104,220447,1.00
47980382D0B8A823,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,100000.00,97.456,3.650,,,Y,20101104,220447,1.00
90D44ACCC6A79481,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,112917,20101109,25000.00,104.000,4.115,,,,20101104,220447,1.00
4E6CD7188AAE8AC1,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,112919,20101109,15000.00,102.250,6.319,,,,20101104,220447,1.00
152FC7565EBB4E76,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,112920,20101110,10000.00,101.305,6.070,,,,20101104,220447,1.00
9708590F03028B57,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,100000.00,96.703,,,,Y,20101104,220447,1.00
E088DD055FC8C81B,D,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,25000.00,100.856,,,,Y,20101104,220447,1.00
788332BB98FC634F,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,100000.00,96.703,,,,Y,20101104,220447,1.00
BD6FD53E0F270297,D,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,113000,20101118,100000.00,104.308,,,,Y,20101104,220447,1.00
EE561DE450CE91F3,D,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,113000,20101118,10000.00,104.307,,,,Y,20101104,220447,1.00
7B2893E963E452DC,D,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,200000.00,101.268,,,,Y,20101104,220447,1.00
F23471BBC6084566,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101104,113000,20101118,100000.00,98.619,,,,Y,20101104,220447,1.00
D4A2F0DF478B4107,D,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,100000.00,101.268,,,,Y,20101104,220447,1.00
A4FD55FEC03E33A0,D,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,113000,20101118,10000.00,102.306,,,,Y,20101104,220447,1.00
8A3414A97D3031B4,D,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,113000,20101118,5000.00,102.306,,,,Y,20101104,220447,1.00
ACB025DC526A300C,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101104,112925,20101109,10000.00,107.466,5.870,,,,20101104,220447,1.00
1A67690F11F23685,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101104,112908,20101109,100000.00,105.145,2.425,,,,20101104,220447,1.00
C9C25DF97DE000EC,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101104,112900,20101109,15000.00,99.988,4.875,,,,20101104,220447,1.00
AE8FC4DD16393D11,S,249164HA5,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20150801,,,20101104,112858,20101109,50000.00,117.162,1.250,,,,20101104,220447,1.00
F00005D8FE881CDF,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101104,112910,20101109,15000.00,97.788,,,,,20101104,220447,1.00
025271C433C32294,S,564283VP1,MANSFIELD OHIO ,20020501,4.200,20121201,,,20101104,112910,20101109,25000.00,105.458,1.500,,,,20101104,220447,1.00
591E278E2EE8F0E3,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101104,112921,20101109,30000.00,96.212,6.200,,,,20101104,220447,1.00
BA3EF392B5FB1FDA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,112833,20101118,25000.00,100.000,4.100,,,,20101104,220447,1.00
ABC2A2F616DA58DC,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101104,112910,20101109,15000.00,97.788,,,,,20101104,220447,1.00
39D9CFB23CE1BC1E,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,112400,20101109,1MM+,102.150,6.000,,,,20101104,220447,1.00
5C2014A50A75D7E6,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,113000,20101118,15000.00,104.327,4.430,,,Y,20101104,220447,1.00
885A3F2269DB2FAA,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113000,20101118,225000.00,97.583,3.530,,,Y,20101104,220447,1.00
52A76682E6C39748,D,249164HA5,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20150801,,,20101104,112846,20101109,50000.00,116.162,,,,,20101104,220447,1.00
89E8BB3C166FC604,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,113000,20101118,125000.00,97.540,3.750,,,Y,20101104,220447,1.00
8CEACEC575D83424,S,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101104,112821,20101109,10000.00,99.250,5.168,,,,20101104,220447,1.00
E1613360B0075D9E,D,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,113000,20101118,250000.00,104.308,,,,Y,20101104,220447,1.00
76AB87D8A688CBCC,S,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101104,113000,20101118,25000.00,99.654,4.030,,,Y,20101104,220447,1.00
A25640159EA31414,S,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101104,113000,20101118,20000.00,99.654,4.030,,,Y,20101104,220447,1.00
11AA7527411496F3,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101104,113000,20101118,400000.00,105.681,3.290,,,Y,20101104,220447,1.00
D54F8813EA1513D9,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,150000.00,97.456,3.650,,,Y,20101104,220447,1.00
21ACC384C541B574,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,50000.00,97.456,3.650,,,Y,20101104,220447,1.00
127112D2AAF52D2D,S,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101104,113000,20101118,20000.00,99.654,4.030,,,Y,20101104,220447,1.00
6EDB4B308BF065B7,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,113000,20101118,10000.00,104.132,2.180,,,Y,20101104,220447,1.00
DBABFACC197E3808,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113000,20101118,50000.00,97.583,3.530,,,Y,20101104,220447,1.00
8F6BB3A803A53B25,D,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101104,113000,20101118,180000.00,104.304,,,,Y,20101104,220447,1.00
7BAAE98A73CE5EE7,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,100000.00,97.456,,,,Y,20101104,220447,1.00
F33B89BF48BCA41F,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113000,20101118,50000.00,97.583,3.530,,,Y,20101104,220447,1.00
19BD084C227FAA1F,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,100000.00,97.456,3.650,,,Y,20101104,220447,1.00
8F1BE4DF71E4AFAD,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,100000.00,97.456,3.650,,,Y,20101104,220447,1.00
8C5BACFB303D90B4,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,75000.00,97.456,3.650,,,Y,20101104,220447,1.00
AD0C287BA10EDB4C,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,75000.00,101.768,1.240,,,Y,20101104,220447,1.00
8E2F94D98C3A450B,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101104,112918,20101109,10000.00,106.250,3.834,,,,20101104,220447,1.00
CC60FEF04CA4BC02,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101104,112923,20101116,10000.00,99.800,5.564,,,,20101104,220447,1.00
C12D4B354EC55BD9,D,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20101104,112841,20101109,50000.00,102.010,,,,,20101104,220447,1.00
2ED904CE73547EC0,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113000,20101118,225000.00,97.583,,,,Y,20101104,220447,1.00
02E5A320E4D42009,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,113000,20101118,15000.00,103.827,,,,Y,20101104,220447,1.00
9F0ACB2F33B89764,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,113000,20101118,125000.00,97.540,,,,Y,20101104,220447,1.00
33B6E88C03F86972,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,150000.00,97.456,,,,Y,20101104,220447,1.00
08E2933973E056DE,D,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101104,113000,20101118,20000.00,99.154,,,,Y,20101104,220447,1.00
B0D46FF59080D796,D,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101104,113000,20101118,25000.00,99.154,,,,Y,20101104,220447,1.00
A430202C38948DA4,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,50000.00,97.456,,,,Y,20101104,220447,1.00
229C41846FA07200,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101104,113000,20101118,400000.00,105.181,,,,Y,20101104,220447,1.00
A1688A0CBB933FD1,D,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101104,113000,20101118,20000.00,99.154,,,,Y,20101104,220447,1.00
5BF2EA45E66F9940,D,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,113000,20101118,10000.00,103.632,,,,Y,20101104,220447,1.00
69E490CFC5E43282,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113000,20101118,50000.00,97.083,,,,Y,20101104,220447,1.00
65E6BBC9F2EF5435,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113000,20101118,50000.00,97.083,,,,Y,20101104,220447,1.00
9C6FC0EBE28B3D61,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,100000.00,96.956,,,,Y,20101104,220447,1.00
3DABDC68FA6D6A4F,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,100000.00,96.956,,,,Y,20101104,220447,1.00
33FBC0FE57D52423,D,280515XK8,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20110215,,,20101104,112705,20101109,970000.00,101.241,,,,,20101104,220447,1.00
4E878D8CF079C1A6,D,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20101104,112749,20101109,10000.00,108.262,,,,,20101104,220447,1.00
195434B2320AC7D8,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,112931,20101122,5000.00,101.375,3.633,,,,20101104,220447,1.00
6A2FA774F76EC311,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,112932,20101109,15000.00,99.550,4.778,,,,20101104,220447,1.00
025614B14634F429,P,810300NE9,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.250,20230701,,,20101104,112933,20101109,75000.00,100.782,3.981,,,,20101104,220447,1.00
75E40ABFC5E7DCA6,S,249523GB1,DEPEW N Y PUB IMPT,20101115,3.625,20241115,Y,,20101104,112935,20101118,15000.00,99.999,3.625,,,,20101104,220447,1.00
28BD2337F012BBA1,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,113000,20101118,25000.00,104.132,2.180,,,Y,20101104,220447,1.00
0D298D946B3D8ECA,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,250000.00,97.203,4.220,,,Y,20101104,220447,1.00
27530D860AAD7BCE,D,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,113000,20101118,25000.00,103.632,,,,Y,20101104,220447,1.00
40212A87424935F6,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,112925,20101109,35000.00,109.234,3.151,,,,20101104,220447,1.00
A647F47F56AFC3BE,D,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,75000.00,101.268,,,,Y,20101104,220447,1.00
39504638D139FA09,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,112936,20101109,75000.00,103.593,5.230,,,,20101104,220447,1.00
9F2A813DD94AC905,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,75000.00,96.956,,,,Y,20101104,220447,1.00
6BBB1C27F013E522,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,250000.00,97.203,,,,Y,20101104,220447,1.00
4B055BF3FC91203C,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,112900,20101117,25000.00,102.025,4.117,,,,20101104,220447,1.00
6894B90056427B0F,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,112925,20101109,35000.00,107.984,,,,,20101104,220447,1.00
0CE715C631A37206,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,112936,20101109,75000.00,101.593,,,,,20101104,220447,1.00
CAE672475099C0F3,P,447025CE5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.625,20221101,,,20101104,112943,20101109,35000.00,106.920,2.211,,,,20101104,220447,1.00
DFD6F88DB83820CF,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101104,112638,20101109,75000.00,104.875,1.003,,,,20101104,220447,1.00
655DF50C55E57BEB,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101104,112954,20101109,180000.00,102.000,,,,,20101104,220447,1.00
028CFE6192E9DDAC,S,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101104,112948,20101109,25000.00,102.986,2.092,,,,20101104,220447,1.00
AA54805ABD78D8C6,D,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101104,112948,20101109,25000.00,102.236,,,,,20101104,220447,1.00
BEAAC41625BF55D4,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101104,112745,20101109,500000.00,110.051,,S,,,20101104,220447,1.00
6D608CFA32CC6A43,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101104,112507,20101109,50000.00,93.901,,,,,20101104,220447,1.00
0C0E21691D7BD391,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,113001,20101116,10000.00,102.250,6.932,,,,20101104,220447,1.00
D559AF54C9E10431,P,88275ABM1,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-SUMMIT PT APTS,20070601,5.150,20340620,,,20101104,112955,20101109,5000.00,95.093,5.524,,,,20101104,220447,1.00
7DFF1292B83D38CC,S,052249Z36,AUSTIN MINN UTIL-SER A,20101201,2.600,20170201,Y,,20101104,112600,20101201,200000.00,100.000,2.600,,,,20101104,220447,1.00
3CC601E94AE41A93,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101104,112900,20101109,50000.00,96.406,,S,,,20101104,220447,1.00
9D82AF15B2E69259,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101104,104733,20101109,405000.00,110.023,,P,,,20101104,220447,1.00
6A79BF64B01C8701,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,112910,20101109,500000.00,75.690,,S,,,20101104,220447,1.00
FBCF11745B923D5A,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,112943,20101109,500000.00,75.690,,S,,,20101104,220447,1.00
DE8229F2EB7598C4,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101104,112858,20101109,65000.00,108.482,,,,,20101104,220447,1.00
938A52C49CE33537,D,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101104,112705,20101109,40000.00,110.500,,,,,20101104,220447,1.00
24A77FA853AF8494,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,113006,20101116,15000.00,102.250,6.932,,,,20101104,220447,1.00
5D8BB0E75E120E51,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101104,112924,20101104,40000.00,98.500,5.121,,,,20101104,220447,1.00
EE71E964BFA4EC12,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,112915,20101109,15000.00,105.500,8.051,,,,20101104,220447,1.00
878A9D737000BDA7,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101104,112650,20101109,1MM+,101.756,,,,,20101104,220447,1.00
F37C6F0919983520,D,562785GN9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20250901,,,20101104,112900,20101109,100000.00,47.293,,,,,20101104,220447,1.00
90069F6F5799B862,D,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,,,20101104,112800,20101109,200000.00,104.500,,,,,20101104,220447,1.00
68C367FD1FAB2E44,S,5993773K2,MILFORD CONN ,20101101,3.500,20291101,,,20101104,112106,20101109,35000.00,99.924,3.505,,,,20101104,220447,1.00
271F64A61ABE6A74,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,113000,20101117,50000.00,100.000,4.999,,,,20101104,220447,1.00
5F54A53A00C95CEF,D,5993773K2,MILFORD CONN ,20101101,3.500,20291101,,,20101104,112100,20101109,35000.00,99.724,,,,,20101104,220447,1.00
C0A0400C4A7DBA41,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,112932,20101118,30000.00,100.000,4.100,,,,20101104,220447,1.00
1D48CEA6B04481EB,P,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101104,112954,20101109,500000.00,110.015,3.408,,,,20101104,220447,1.00
F894E71AB7A6F7BE,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101104,112955,20101109,25000.00,102.542,4.639,,,,20101104,220447,1.00
7C92DA9303515650,D,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101104,112954,20101109,500000.00,110.515,,,,,20101104,220447,1.00
6C77A52E1A24E4FB,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101104,112957,20101109,500000.00,109.356,2.933,,,,20101104,220447,1.00
9C911CB16956650C,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101104,112957,20101109,10000.00,99.736,3.645,,,,20101104,220447,1.00
2DC4381036D17324,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101104,112944,20101109,10000.00,93.130,5.000,,,,20101104,220447,1.00
88467A299531D0AA,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,112606,20101117,50000.00,100.250,3.968,,,,20101104,220447,1.00
A8F8903F884FD12D,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101104,112955,20101109,25000.00,101.542,,,,,20101104,220447,1.00
FC581D584F730AE7,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101104,112945,20101109,10000.00,98.819,5.101,,,,20101104,220447,1.00
1D0B4A5ABB8FF72C,P,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101104,112958,20101109,500000.00,108.138,3.422,,,,20101104,220447,1.00
C0F936F002ED14A6,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101104,112957,20101109,500000.00,109.856,,,,,20101104,220447,1.00
695D12E4FECFB4EC,P,649870GU0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20220915,,,20101104,113000,20101109,500000.00,109.010,3.293,,,,20101104,220447,1.00
9A86226954C76459,S,7500215M5,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.300,20161201,Y,,20101104,112827,20101124,500000.00,100.000,2.300,,,,20101104,220447,1.00
1901C1450688C813,S,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101104,112947,20101109,35000.00,53.821,5.276,,,,20101104,220447,1.00
AB89B3011AA9DB41,S,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101104,113006,20101123,50000.00,102.594,2.230,,,,20101104,220447,1.00
298BBF95A7270EAF,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101104,112945,20101109,10000.00,97.000,,,,,20101104,220447,1.00
9AFD700B92BA4836,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101104,113007,20101130,10000.00,99.528,3.842,,,,20101104,220447,1.00
E54EF0D31CBE305C,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101104,112957,20101109,10000.00,97.861,,,,,20101104,220447,1.00
01B86BA1BAD56C7C,D,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101104,112958,20101109,500000.00,108.638,,,,,20101104,220447,1.00
4C96AD7C974CCE6E,D,649870GU0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20220915,,,20101104,113000,20101109,500000.00,109.510,,,,,20101104,220447,1.00
8EE3682931149D21,D,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101104,113006,20101123,50000.00,102.094,,,,,20101104,220447,1.00
E51A9143575BA166,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101104,113007,20101130,10000.00,99.402,,,,,20101104,220447,1.00
EF059615C65CDD89,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101104,113017,20101109,50000.00,103.943,0.895,,,,20101104,220448,1.00
E2B58D60BE190D20,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101104,113014,20101109,5000.00,114.244,6.118,,,,20101104,220448,1.00
A2872B3C6BB5F7E5,P,29634SBL4,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-EUREKA,20061101,5.150,20360901,,,20101104,112927,20101109,100000.00,84.000,6.427,,,,20101104,220448,1.00
D62C1701AC263D35,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101104,113015,20101109,50000.00,99.500,,,,,20101104,220448,1.00
EF25C2EE4B0C76DE,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101104,113000,20101109,20000.00,63.025,5.258,,,,20101104,220448,1.00
3C20F7B7CB016A8F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113022,20101109,20000.00,99.400,5.807,,,,20101104,220448,1.00
455C0316C6FEBFB4,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101104,113013,20101109,5000.00,102.500,4.034,,,,20101104,220448,1.00
F0C326D00C99EF60,S,29634SBL4,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-EUREKA,20061101,5.150,20360901,,,20101104,112934,20101109,100000.00,86.500,6.205,,,,20101104,220448,1.00
E30B0F98FEC11270,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101104,113000,20101109,30000.00,99.747,,,,,20101104,220448,1.00
1381FF2329B2BB35,S,67755CKC2,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.700,20190401,,,20101104,113009,20101109,15000.00,104.758,2.236,,,,20101104,220448,1.00
44593D6A31F04CBA,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,113017,20101109,50000.00,103.593,5.230,,,,20101104,220448,1.00
D5B0144393A6E844,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101104,113020,20101109,20000.00,93.130,5.000,,,,20101104,220448,1.00
2AC5A8782E04C327,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,113025,20101112,10000.00,100.000,5.250,,,,20101104,220448,1.00
1C7D6D91FA910FFF,D,67755CKC2,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.700,20190401,,,20101104,113009,20101109,15000.00,104.008,,,,,20101104,220448,1.00
4002BF6F62FA34A7,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,112953,20101109,75000.00,75.250,5.261,,,,20101104,220448,1.00
0A65605366B79ABE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101104,113015,20101109,50000.00,101.987,4.865,,,,20101104,220448,1.00
E387211E75826E0A,S,98839ECH1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.700,20240901,Y,,20101104,113028,20101116,30000.00,100.000,4.699,,,,20101104,220448,1.00
2BEA05582FCA0971,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101104,112957,20101109,100000.00,117.940,,,,,20101104,220448,1.00
7644AD4AB832C02B,S,455057YU7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20191001,,,20101104,113032,20101109,45000.00,105.750,3.250,,,,20101104,220448,1.00
7134533BFC5DCAF2,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20101104,112952,20101105,100000.00,107.303,1.112,,,,20101104,220448,1.00
EE4A180B0A1EA9C1,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,113017,20101109,50000.00,101.593,,,,,20101104,220448,1.00
580FB296F0AD3570,D,733127CQ5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20131201,,,20101104,112735,20101109,135000.00,106.365,,P,,,20101104,220448,1.00
3E12A1EEE93817D0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,113029,20101109,5000.00,106.125,,,,,20101104,220448,1.00
65E7F013E132137C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113037,20101109,10000.00,99.500,5.798,,,,20101104,220448,1.00
EDE9C4D123E20B93,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113034,20101109,20000.00,99.400,5.807,,,,20101104,220448,1.00
CF356521209888B1,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101104,113036,20101109,10000.00,101.850,1.608,,,,20101104,220448,1.00
7960C1DC816E96F1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101104,113024,20101109,20000.00,104.573,3.690,,,,20101104,220448,1.00
C105CD8B94FFEB29,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101104,113042,20101109,20000.00,103.541,4.530,,,,20101104,220448,1.00
7C628772487326D5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,113026,20101109,5000.00,106.125,7.040,,,,20101104,220448,1.00
077F36DBFDBC8B93,S,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20101104,113000,20101109,10000.00,104.934,1.108,,,,20101104,220448,1.00
DE02725D59657D81,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,113026,20101109,5000.00,106.125,,,,,20101104,220448,1.00
90323428568CAF91,P,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20101104,113000,20101109,75000.00,106.605,2.349,,,,20101104,220448,1.00
9A819F6F6B22D2C2,S,98839ECA6,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20170901,Y,,20101104,113041,20101116,10000.00,103.607,3.400,,,,20101104,220448,1.00
99DB140A0160A889,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,112954,20101109,500000.00,98.061,,P,,,20101104,220448,1.00
375646A52BD8C97A,D,562785GN9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20250901,,,20101104,113015,20101109,100000.00,47.234,,,,,20101104,220448,1.00
9805FF9783ACFE3A,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101104,112236,20101109,15000.00,99.250,,,,,20101104,220448,1.00
C5A738CBDC3D83E3,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101104,112939,20101109,35000.00,53.721,,,,,20101104,220448,1.00
5152A2C8972A88F0,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101104,113035,20101118,50000.00,99.625,4.029,,,,20101104,220448,1.00
E4E6D527AFEB92BF,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,20000.00,100.000,5.665,,,Y,20101104,220448,1.00
94E1F86C58E397B5,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,100000.00,100.000,5.665,,,Y,20101104,220448,1.00
4FDBDF7990681820,P,575579QM2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20260701,,,20101104,113040,20101109,50000.00,48.921,4.450,,,,20101104,220448,1.00
D363ECEC3E40199B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,113029,20101109,5000.00,106.125,7.040,,,,20101104,220448,1.00
84FEC43622046453,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101104,113053,20101105,180000.00,102.000,5.958,,,,20101104,220448,1.00
58331C4F6B2AE9C2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,113053,20101110,10000.00,101.000,6.111,,,,20101104,220448,1.00
147E788B593D58B6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,113043,20101109,25000.00,81.850,6.666,,,,20101104,220448,1.00
CCCF6B9C14694CB3,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101104,113022,20101109,10000.00,97.052,3.984,,,,20101104,220448,1.00
A511C00555D6DACE,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101104,113038,20101109,10000.00,96.750,,,,,20101104,220448,1.00
D576D1C9DB9CAEC3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,113043,20101109,25000.00,80.250,,,,,20101104,220448,1.00
9FECC95E177D7FE4,P,70917NUF9,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20101201,,,20101104,113016,20101109,55000.00,100.079,3.625,,,,20101104,220448,1.00
2E25DFE0CF384C79,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,113048,20101109,25000.00,105.998,3.800,,,,20101104,220448,1.00
02415896BE28F849,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101104,112744,20101109,10000.00,99.500,,,,,20101104,220448,1.00
AB0C94A0BD976E03,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101104,113038,20101109,10000.00,99.168,4.817,,,,20101104,220448,1.00
37B702DABDC82DD8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,113043,20101109,15000.00,105.500,8.051,,,,20101104,220448,1.00
39824E20D2FEAB9E,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101104,113022,20101109,10000.00,96.853,,,,,20101104,220448,1.00
EC009747F3FA42D7,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101104,112940,20101109,35000.00,53.472,,,,,20101104,220448,1.00
94EE268C3E7251D6,D,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,,,20101104,112300,20101109,200000.00,103.409,,,,,20101104,220448,1.00
353F619AC9E16259,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,113048,20101109,25000.00,104.957,,,,,20101104,220448,1.00
3B482E0434A49B34,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,112943,20101109,200000.00,75.690,,S,,,20101104,220448,1.00
8F7B2163325AC418,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101104,113000,20101109,30000.00,99.747,5.270,,,,20101104,220448,1.00
1A29738EA2B4CD08,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,113052,20101109,15000.00,102.875,4.330,,,,20101104,220448,1.00
77F36151685018BB,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,113048,20101109,25000.00,104.957,,,,,20101104,220448,1.00
303E5B30A84ED338,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101104,113051,20101109,20000.00,105.440,4.436,,,,20101104,220448,1.00
2D273AAA72750B8A,P,866203UE0,SUMMIT N J REF-GEN,20080311,5.000,20110401,,,20101104,112300,20101108,35000.00,101.467,1.281,,,,20101104,220448,1.00
1E174C3A3B2EB983,P,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20101104,112700,20101108,75000.00,100.597,1.387,,,,20101104,220448,1.00
21F6507C82AE4128,P,12343EAG5,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20150901,,,20101104,113056,20101109,10000.00,107.550,2.331,,,,20101104,220448,1.00
6B04154F4AF19366,D,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20101104,112700,20101108,75000.00,100.597,,,,,20101104,220448,1.00
99025D754392625B,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101104,113012,20101109,50000.00,103.943,,,,,20101104,220448,1.00
1B3291FD91AFA378,D,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20101104,112959,20101109,50000.00,97.065,,,,,20101104,220448,1.00
471BBA05DBE9F924,D,12343EAG5,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20150901,,,20101104,113056,20101109,10000.00,108.100,,,,,20101104,220448,1.00
CA6B12307FC389A5,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101104,112852,20101109,65000.00,108.607,,,,,20101104,220448,1.00
99158F435D1617B7,D,077158CS0,BEEVILLE TEX WTR SUPPLY DIST ,20101115,2.000,20110815,Y,,20101104,113000,20101123,390000.00,100.889,,,,,20101104,220448,1.00
AD4FD1AFCEF2A379,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101104,113100,20101109,100000.00,105.750,4.099,,,,20101104,220448,1.00
12A7E707022203C7,S,799017AZ1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20120901,,,20101104,113100,20101109,25000.00,103.890,0.561,,,,20101104,220448,1.00
F2E2C9FBCB9E6B76,S,179198GB6,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.350,20250615,,,20101104,113107,20101109,5000.00,103.750,3.460,,,,20101104,220448,1.00
3F4FDDA27642CB08,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101104,113056,20101109,45000.00,99.838,2.150,,,,20101104,220448,1.00
BAA8217BCEC1B49A,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101104,113100,20101116,10000.00,99.800,5.564,,,,20101104,220448,1.00
DC3FA1F442F72F31,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,113100,20101117,30000.00,101.743,4.153,,,,20101104,220448,1.00
9CB6C9ED237A385E,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101104,112858,20101109,345000.00,100.461,,S,,,20101104,220448,1.00
F30D01AAB06BFF86,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101104,113054,20101109,30000.00,114.095,3.000,,,,20101104,220448,1.00
3892449C72B979E8,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101104,113102,20101109,5000.00,111.717,3.652,,,,20101104,220448,1.00
9A0D9F060642ED99,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101104,113043,20101109,20000.00,93.130,5.000,,,,20101104,220448,1.00
97E332EEB9BFF745,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101104,112843,20101109,125000.00,98.940,,P,,,20101104,220448,1.00
B6468D01441419FF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101104,113051,20101109,30000.00,104.090,5.969,,,,20101104,220448,1.00
D799525540D01101,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101104,112846,20101109,45000.00,105.133,,,,,20101104,220448,1.00
923AFDDFE1DFF0CF,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101104,113102,20101109,5000.00,110.467,,,,,20101104,220448,1.00
0A5952B6EF292447,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101104,113051,20101109,30000.00,101.800,,,,,20101104,220448,1.00
5008AB552BD7A047,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101104,113108,20101109,80000.00,111.515,4.206,,,,20101104,220448,1.00
80071F3FCB0C25CD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,113110,20101109,500000.00,98.865,4.573,,,,20101104,220448,1.00
A60E635F81B2E2AE,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,113100,20101117,30000.00,99.500,,,,,20101104,220448,1.00
7B71D425E2070B6B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,113110,20101109,500000.00,96.990,,,,,20101104,220448,1.00
742A4327C99AF8DC,P,194315BA4,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.125,20190101,,,20101104,113108,20101109,10000.00,101.250,3.854,,,,20101104,220448,1.00
4E53EED4DBAD9690,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113111,20101109,25000.00,100.000,5.754,,,,20101104,220448,1.00
5FC70097E5E79CB9,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101104,112500,20101109,50000.00,94.001,4.012,,,,20101104,220448,1.00
6D6106ECBCB657CD,S,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101104,113047,20101118,50000.00,100.000,0.750,,,Y,20101104,220448,1.00
13D2360160558A5E,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101104,113115,20101122,20000.00,100.500,3.689,,,Y,20101104,220448,1.00
BA2621680FDD8DF1,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101104,113112,20101109,15000.00,100.000,4.000,,,,20101104,220448,1.00
489FFF821AD45898,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,113104,20101109,85000.00,101.333,,,,,20101104,220448,1.00
AA276FA87C9682A7,P,12802JDY6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20160801,,,20101104,113100,20101109,60000.00,107.134,2.649,,,,20101104,220448,1.00
A705AB095CDAA9F9,D,564283VP1,MANSFIELD OHIO ,20020501,4.200,20121201,,,20101104,112900,20101109,25000.00,105.458,,,,,20101104,220448,1.00
53153EAAF2FEA674,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,113119,20101109,5000.00,101.050,6.809,,,,20101104,220448,1.00
74A9394479F42557,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,113121,20101116,25000.00,102.250,6.932,,,,20101104,220448,1.00
90562C58CE1AC8DD,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,113121,20101116,25000.00,104.000,6.588,,,,20101104,220448,1.00
8F4949DB32D17A17,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,113124,20101109,20000.00,101.050,6.809,,,,20101104,220448,1.00
0208ECE24E78628F,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,113121,20101206,15000.00,102.400,3.518,,,,20101104,220448,1.00
346D58746D3485C0,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101104,112854,20101109,100000.00,100.329,2.450,,,,20101104,220448,1.00
40C5FABEF63B17C0,S,831627EQ3,SMACKOVER ARK CONS SCH DIST REF & CONSTR,20080301,4.200,20370601,,,20101104,112800,20101109,920000.00,102.191,3.300,,,,20101104,220448,1.00
06909D161C85E252,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101104,112859,20101109,100000.00,100.329,,,,,20101104,220448,1.00
13098B13376BA670,S,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20101104,113128,20101109,5000.00,105.170,4.251,,,,20101104,220448,1.00
ACA2EABCDF2B595E,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101104,113020,20101109,10000.00,96.603,,,,,20101104,220448,1.00
3B560111EAECF98E,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101104,113018,20101109,10000.00,96.853,,,,,20101104,220448,1.00
5261703C60097E33,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101104,113023,20101109,20000.00,114.181,,,,,20101104,220448,1.00
98598C78464A603F,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101104,112500,20101108,50000.00,107.530,0.646,,,,20101104,220448,1.00
AF376D56FA6D5D48,P,544587NS3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20140801,,,20101104,113111,20101109,100000.00,107.036,2.990,,,,20101104,220448,1.00
0963C4D0B3E9EE13,P,734277BD7,PORT HUENEME CALIF CTFS PARTN REF-CAP IMPT PROG,19920701,6.000,20190401,,,20101104,113106,20101104,10000.00,108.633,4.742,,,,20101104,220448,1.00
2356FF42D93E81EF,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101104,112428,20101108,50000.00,107.530,,,,,20101104,220448,1.00
6CB6B2CD07DC6E79,P,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20101104,113106,20101104,10000.00,81.566,6.908,,,,20101104,220448,1.00
D8EF115F2B00E4B5,P,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20101104,113106,20101104,10000.00,81.252,6.955,,,,20101104,220448,1.00
FA65EF81CF3FC42F,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101104,113106,20101104,20000.00,98.704,4.973,,,,20101104,220448,1.00
AD2524C7FE79FB8B,P,86139PAN7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20200701,,,20101104,113106,20101104,15000.00,93.839,5.064,,,,20101104,220448,1.00
E459142C502403E4,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101104,113106,20101104,20000.00,98.329,5.039,,,,20101104,220448,1.00
F1551F2103347DEB,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101104,113126,20101109,50000.00,101.025,,,,,20101104,220448,1.00
7FCB7BC19BDB1F50,P,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101104,113126,20101109,50000.00,100.014,4.995,,,,20101104,220448,1.00
B631872E81A64C53,P,86139PAN7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20200701,,,20101104,113106,20101104,15000.00,93.464,5.115,,,,20101104,220448,1.00
EEC0231292838F7A,P,734295DB1,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,4.000,20160501,,,20101104,113106,20101104,10000.00,96.515,4.728,,,,20101104,220448,1.00
05DA192A651DB3B8,P,734277BD7,PORT HUENEME CALIF CTFS PARTN REF-CAP IMPT PROG,19920701,6.000,20190401,,,20101104,113106,20101104,10000.00,109.008,4.690,,,,20101104,220448,1.00
CB36B5AA937A9504,P,734295DB1,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,4.000,20160501,,,20101104,113106,20101104,10000.00,96.140,4.808,,,,20101104,220448,1.00
2CB4605E8AE79B6C,P,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101104,113106,20101104,10000.00,100.638,3.288,,,,20101104,220448,1.00
2171C7CFC665F2BD,P,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101104,113106,20101104,10000.00,100.388,4.311,,,,20101104,220448,1.00
42D2BEC9CC928804,P,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20101104,113117,20101109,8000.00,102.297,1.467,,,,20101104,220448,1.00
445975F7360F369B,S,757710DC9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.200,20180801,,,20101104,113100,20101109,20000.00,104.634,0.556,,,,20101104,220448,1.00
98ABA6717B41BA80,S,581663W49,MC KINNEY TEX INDPT SCH DIST ,20060415,4.000,20110215,,,20101104,113100,20101104,30000.00,100.790,1.165,,,,20101104,220448,1.00
8EBFAA0952822836,S,796312AS5,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.150,20180815,,,20101104,113100,20101104,10000.00,103.520,0.619,,,,20101104,220448,1.00
4F121273BCC4C4A4,S,312117FQ2,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.700,20161201,,,20101104,113136,20101109,5000.00,100.000,2.699,,,,20101104,220448,1.00
E9C4051250D507EB,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101104,113035,20101109,120000.00,103.155,,,,,20101104,220448,1.00
A904E41926192CCA,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101104,113055,20101104,1000000.00,100.000,,,,,20101104,220448,1.00
5270B4C9ED15C8D3,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101104,113048,20101104,1000000.00,100.000,,,,,20101104,220448,1.00
7B06FA991DF19E70,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20101104,113031,20101104,1MM+,100.000,,,,,20101104,220448,1.00
A55584670816B182,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101104,113133,20101109,25000.00,104.586,5.055,,,,20101104,220448,1.00
7CDCED17BCB027E7,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20101104,113129,20101108,1MM+,100.000,0.000,,,,20101104,220448,1.00
0B3482310720A7FA,D,515160CC1,LANE & DOUGLAS CNTYS ORE SCH REF,20090528,1.500,20120615,,,20101104,113019,20101109,20000.00,100.290,,,,,20101104,220448,1.00
689B98D8245246AA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,113144,20101109,35000.00,104.000,4.115,,,,20101104,220448,1.00
2ED4B9BAA08436A2,S,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101104,113055,20101109,20000.00,110.142,1.771,,,,20101104,220448,1.00
7201B6733F8623A9,S,667315DD4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20130715,,,20101104,113122,20101109,25000.00,108.980,1.569,,,,20101104,220448,1.00
0616F764900678AD,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113000,20101112,1MM+,100.000,,,,,20101104,220448,1.00
A53DEC70300653EA,P,567505JW3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.250,20150701,,,20101104,112800,20101108,30000.00,108.065,2.405,,,,20101104,220448,1.00
6BC50159665A9D4C,P,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20101104,112700,20101109,250000.00,106.238,0.431,,,,20101104,220448,1.00
0DA68EB7B4B64EC3,D,667315DD4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20130715,,,20101104,113117,20101109,25000.00,108.880,,,,,20101104,220448,1.00
8C4543675B499811,S,410036MN4,HANCOCK CNTY OHIO VAR PURP IMPT,20071108,4.250,20111201,,,20101104,113100,20101109,50000.00,103.637,0.801,,,,20101104,220448,1.00
704272617F5A31AE,S,20774LNT8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER E,20010401,4.875,20160701,,,20101104,112547,20101109,10000.00,102.450,2.561,,,,20101104,220448,1.00
A44FA5E55A29AA2D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113137,20101109,5000.00,100.000,5.754,,,,20101104,220448,1.00
DB0880FE4CCA3912,D,20774LNT8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER E,20010401,4.875,20160701,,,20101104,112547,20101109,10000.00,102.250,,,,,20101104,220448,1.00
A50889F78BA4D703,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113145,20101109,15000.00,100.000,5.754,,,,20101104,220448,1.00
C12F9991F00DBF02,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101104,113140,20101109,5000.00,111.686,2.112,,,,20101104,220448,1.00
74CF69FD3F48C0FA,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101104,113144,20101109,25000.00,108.546,1.166,,,,20101104,220448,1.00
16B57C29D6EF7C1B,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101104,113140,20101109,5000.00,110.086,,,,,20101104,220448,1.00
CC265425820FB3CB,P,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20101104,113146,20101109,30000.00,102.228,4.071,,,,20101104,220448,1.00
316BA29BC63276F9,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101104,113000,20101109,120000.00,103.131,0.678,,,,20101104,220448,1.00
A41BA9905CCB4479,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,113000,20101109,15000.00,99.250,4.542,,,,20101104,220448,1.00
330AF5C04BFFACAC,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101104,113044,20101109,35000.00,102.700,0.912,,,,20101104,220448,1.00
A6205875788EB1E9,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,112700,20101109,150000.00,105.743,1.977,,,,20101104,220448,1.00
E27B4AB3B543166B,P,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20101104,113010,20101109,50000.00,113.560,2.752,,,,20101104,220448,1.00
FAA522C059ADCA5D,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101104,113153,20101109,20000.00,102.256,2.675,,,,20101104,220448,1.00
AC0EE2EC787657DC,S,987289FU4,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20241001,,,20101104,113135,20101109,100000.00,99.825,3.391,,,,20101104,220448,1.00
A3ED0390F858962F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101104,113158,20101109,20000.00,102.313,4.700,,,,20101104,220448,1.00
8E7A2E3A8A7F1881,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101104,113149,20101109,25000.00,101.801,4.461,,,,20101104,220448,1.00
38F161AAAE88F64A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,113155,20101109,25000.00,100.000,4.999,,,,20101104,220448,1.00
E4A1AF45FADB8C12,P,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101104,113200,20101109,70000.00,106.276,3.089,,,,20101104,220448,1.00
B72396DBF78ED8FB,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101104,113000,20101109,250000.00,110.000,1.500,,,,20101104,220448,1.00
842C9CE3452882EB,D,987289FU4,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20241001,,,20101104,113135,20101109,100000.00,99.825,,,,,20101104,220448,1.00
74DBA15B60284EFB,P,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101104,113000,20101109,250000.00,109.950,1.518,,,,20101104,220448,1.00
0A5C743E10F79F4C,P,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20101104,113000,20101109,25000.00,101.567,1.251,,,,20101104,220448,1.00
369480CD51562A02,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20101104,113154,20101109,7000.00,102.307,1.459,,,,20101104,220448,1.00
5F1025B4DC810FF5,P,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101104,113149,20101109,15000.00,100.113,4.941,,,,20101104,220448,1.00
13E35684932CAB17,D,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101104,113049,20101109,20000.00,110.018,,,,,20101104,220448,1.00
3A4F551ED0C39562,S,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20101104,113200,20101104,20000.00,100.980,4.121,,,,20101104,220448,1.00
65E0B94F39423084,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101104,113158,20101109,15000.00,100.000,4.548,,,,20101104,220448,1.00
8BA70AC3726A9BC7,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101104,113200,20101109,10000.00,98.044,3.442,,,,20101104,220448,1.00
61A6E83ACD3D3EFE,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,113201,20101109,15000.00,102.250,6.319,,,,20101104,220448,1.00
D6F14C0673B44DFA,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20101104,112900,20101109,50000.00,104.671,,,,,20101104,220448,1.00
6410F1888E517974,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101104,113146,20101104,600000.00,100.000,0.000,,,,20101104,220448,1.00
B4801600B63D1A46,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,113226,20101109,15000.00,96.250,,,,,20101104,220448,1.00
3DA6D975128352F6,D,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101104,112305,20101116,50000.00,98.919,,,,,20101104,220448,1.00
68E5F29254AA283F,D,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101104,113045,20101109,20000.00,110.142,,,,,20101104,220448,1.00
3038EBB9635FC2F9,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101104,113051,20101109,75000.00,115.163,,,,,20101104,220448,1.00
CAB0680212025EB2,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101104,113051,20101109,30000.00,111.586,,,,,20101104,220448,1.00
24903B322DCB75C8,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101104,113047,20101109,75000.00,115.263,,,,,20101104,220448,1.00
6A66F8DE16F1F5D4,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101104,113048,20101109,30000.00,111.836,,,,,20101104,220448,1.00
71A73098333D061C,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101104,113200,20101109,15000.00,101.111,3.555,,,,20101104,220448,1.00
8CCFB85396377B21,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20101104,113000,20101109,25000.00,111.394,1.100,,,,20101104,220448,1.00
6376B0BD295D6F1B,P,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20101104,113000,20101109,25000.00,111.269,1.140,,,,20101104,220448,1.00
8F3D1BE356DB694C,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101104,113159,20101109,100000.00,110.660,2.730,,,,20101104,220448,1.00
55BE5E3D9F217EA0,D,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101104,112944,20101202,200000.00,99.458,,S,,,20101104,220448,1.00
AAADD42A76971C65,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101104,113200,20101109,20000.00,102.012,0.539,,,,20101104,220448,1.00
9877B1F2C5DC996C,P,670029PJ0,NOVI MICH CMNTY SCH DIST REF,20021028,4.000,20160501,,,20101104,113200,20101109,25000.00,101.595,2.889,,,,20101104,220448,1.00
617DA930A4BEE97A,D,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101104,113200,20101109,20000.00,108.000,,,,,20101104,220448,1.00
160EB8BC7DC01F7D,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101104,113152,20101109,25000.00,100.001,,,,,20101104,220448,1.00
F5537B7CC74C56A4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,113216,20101109,10000.00,108.750,7.562,,,,20101104,220448,1.00
E39379D8B4210F0E,S,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101104,113211,20101109,20000.00,110.075,2.921,,,,20101104,220448,1.00
4EDD9EFDF34AC116,P,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20101104,112944,20101108,25000.00,104.104,4.283,,,,20101104,220448,1.00
5B0C841823F3618C,D,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20101104,112927,20101109,10000.00,85.603,,P,,,20101104,220448,1.00
3DF49D4434F13A8A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101104,113143,20101109,15000.00,104.500,5.048,,,,20101104,220448,1.00
9E140F3A60A5B8A8,S,810654EM1,SCRANTON ARK SCH DIST NO 22 REF & CONSTR,20061001,4.250,20360201,,,20101104,113000,20101109,250000.00,102.099,2.501,,,,20101104,220448,1.00
1F5C2573C372769E,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101104,113211,20101109,20000.00,102.835,5.000,,,,20101104,220448,1.00
EF6F643FD1093C20,D,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,0.000,20350801,Y,,20101104,112800,20101110,250000.00,52.790,,,,,20101104,220448,1.00
84A329406BF53D43,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101104,113217,20101109,65000.00,106.000,4.891,,,,20101104,220448,1.00
95319F104CBC0ABB,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101104,113220,20101109,25000.00,107.200,3.543,,,,20101104,220448,1.00
84BAF57F80639A00,P,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20101104,113206,20101109,5000.00,103.840,2.705,,,,20101104,220448,1.00
8BDC7A105EEB2ECE,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101104,113212,20101109,5000.00,102.840,2.776,,,,20101104,220448,1.00
68DB9BCD65E1F61A,D,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20101104,113206,20101109,5000.00,104.000,,,,,20101104,220448,1.00
7D8E6A9190F26B58,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101104,112800,20101105,75000.00,100.909,1.413,,,,20101104,220448,1.00
D4BCA1D9C8F9FD67,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101104,113212,20101109,5000.00,116.600,,,,,20101104,220448,1.00
79A2B9E4BA410F37,P,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101104,113216,20101109,5000.00,110.230,,,,,20101104,220448,1.00
FCDE39432E295A2C,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101104,113218,20101109,25000.00,99.500,4.390,,,,20101104,220448,1.00
1230F79ED068B36F,D,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20101104,112822,20101109,125000.00,107.269,,,,,20101104,220448,1.00
298B7A2596C9F2A2,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101104,112800,20101105,75000.00,100.909,,,,,20101104,220448,1.00
E1936868779ACF3D,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101104,113212,20101109,5000.00,117.100,,,,,20101104,220448,1.00
DB9ED9034D4A6D30,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101104,113216,20101109,5000.00,110.730,,,,,20101104,220448,1.00
404A172DB8AB36FB,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101104,113218,20101109,25000.00,97.625,,,,,20101104,220448,1.00
12A2CA9BC5C226E6,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101104,113212,20101109,5000.00,103.000,,,,,20101104,220448,1.00
1360BEB192A6266F,P,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20101104,112133,20101109,1000000.00,108.322,0.890,,,,20101104,220448,1.00
AE5E08003FBEB76C,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101104,113153,20101109,20000.00,102.000,1.162,,,,20101104,220448,1.00
A0558CF658ED98BA,D,340405GU7,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20150815,,,20101104,113132,20101109,60000.00,109.663,,,,,20101104,220448,1.00
9EE5054E4516C29C,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,113235,20101109,5000.00,100.000,5.148,,,,20101104,220448,1.00
56D9639453E43FF3,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20101104,113227,20101109,50000.00,103.972,1.300,,,,20101104,220448,1.00
54ECEF7C51C4CF45,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101104,113228,20101109,10000.00,89.836,5.906,,,,20101104,220448,1.00
172E1F5986D1E050,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,113232,20101118,185000.00,100.250,5.214,,,,20101104,220448,1.00
3D04CB26C7A3C637,P,01179PH26,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20190301,,,20101104,112717,20101109,50000.00,106.904,3.053,,,,20101104,220448,1.00
2DBE4762C2B55FC4,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101104,113204,20101109,15000.00,101.380,,,,,20101104,220448,1.00
03EDB9D5BBD63860,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101104,113033,20101112,55000.00,97.606,3.250,,,,20101104,220448,1.00
4FFCC2FDCCEF4BB4,D,724505AT9,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20110401,Y,,20101104,113000,20101118,100000.00,99.941,,,,Y,20101104,220448,1.00
F6858F9B5F6C6783,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101104,113000,20101115,1MM+,102.349,,S,,,20101104,220448,1.00
BA031252561D152F,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101104,113235,20101109,10000.00,95.065,1.250,,,,20101104,220448,1.00
48BDFBED1BD75E05,P,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20101104,112619,20101109,5000.00,108.573,1.701,,,,20101104,220448,1.00
E1C0B63F85A0071D,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101104,112741,20101109,675000.00,89.886,4.073,,,,20101104,220448,1.00
A2F3B74B744E8AA0,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101104,112746,20101109,25000.00,89.886,4.073,,,,20101104,220448,1.00
F270E6B011047D7F,D,57419PKX6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20190601,,,20101104,113036,20101109,25000.00,98.219,,S,,,20101104,220448,1.00
FB2D3352F66957CC,S,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20101104,112700,20101105,300000.00,101.109,0.349,,,,20101104,220448,1.00
9BF296498912587D,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101104,113248,20101122,5000.00,101.375,3.336,,,,20101104,220448,1.00
9E3378DD7B81B11E,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,113249,20101122,5000.00,101.375,3.584,,,,20101104,220448,1.00
D71CA0A5118E116C,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,113249,20101122,5000.00,101.375,3.633,,,,20101104,220448,1.00
788451160D0126D4,D,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20101104,112656,20101105,300000.00,101.109,,,,,20101104,220448,1.00
EB0AD743C93C235E,S,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101104,113245,20101109,50000.00,117.687,2.743,,,,20101104,220448,1.00
2CA7D618A2002D22,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,113245,20101109,15000.00,87.973,6.470,,,,20101104,220448,1.00
EEE9D6058326B4E0,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,113116,20101109,500000.00,98.121,,S,,,20101104,220448,1.00
F06A0897A2ED998A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,113245,20101109,15000.00,86.473,,,,,20101104,220448,1.00
3F2023AC7CD07701,D,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20101104,113200,20101109,50000.00,103.972,,,,,20101104,220448,1.00
DB0BF10784C5BFB7,P,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101104,113236,20101109,100000.00,107.707,1.902,,,,20101104,220448,1.00
A0BE4593CC8DBFD2,P,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20101104,113236,20101109,25000.00,101.889,1.767,,,,20101104,220448,1.00
68C9D98BE95155CE,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101104,113217,20101109,5000.00,98.840,4.837,,,,20101104,220448,1.00
14DA04CE49E01A22,P,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20101104,113222,20101109,15000.00,104.005,2.006,,,,20101104,220448,1.00
8AE628AB697E6DA7,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,113244,20101109,20000.00,100.055,4.541,,,,20101104,220448,1.00
4D2198086EC54EEE,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101104,112900,20101109,25000.00,110.209,2.135,,,,20101104,220448,1.00
3067E2D349FB8904,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101104,113217,20101109,5000.00,99.000,,,,,20101104,220448,1.00
DAFF170DC87441F1,D,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20101104,113222,20101109,15000.00,104.439,,,,,20101104,220448,1.00
6AB0E6486BCDA437,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101104,112800,20101109,25000.00,45.000,,,,,20101104,220448,1.00
7804B14C00C10B58,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101104,112900,20101109,25000.00,110.375,,,,,20101104,220448,1.00
452BAABB9D6CA9D9,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101104,113235,20101109,100000.00,107.957,,P,,,20101104,220448,1.00
654F3303842A9BA5,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,113244,20101109,20000.00,99.305,,,,,20101104,220448,1.00
2A432FF8E429CF7B,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,113251,20101109,20000.00,99.250,,,,,20101104,220448,1.00
A724C0A0C13A24D6,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101104,113028,20101109,20000.00,114.431,2.425,,,,20101104,220448,1.00
9A761AD0333D5791,S,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101104,112644,20101117,10000.00,100.000,5.499,,,,20101104,220448,1.00
29EFFD88EC939513,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101104,113008,20101109,20000.00,114.431,,,,,20101104,220448,1.00
D6FB2EAE3A25B5FB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113258,20101109,10000.00,100.113,5.743,,,,20101104,220448,1.00
0F8B503AC31BF547,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101104,112200,20101117,10000.00,99.000,,,,,20101104,220448,1.00
7ABD85C6045B4FE0,D,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20101104,113222,20101109,15000.00,104.474,,,,,20101104,220448,1.00
A9165969AA32FFFD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113258,20101109,10000.00,98.150,,,,,20101104,220448,1.00
1D4C9395E3B394E4,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20101104,113300,20101109,40000.00,103.330,3.343,,,,20101104,220448,1.00
E14E3E16598E3485,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101104,113300,20101109,10000.00,113.925,2.942,,,,20101104,220448,1.00
6403C60A8B013D62,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101104,113254,20101109,50000.00,103.782,3.000,,,,20101104,220448,1.00
43F1CDDC3DA57959,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101104,113257,20101109,5000.00,89.836,5.906,,,,20101104,220448,1.00
696CE762A6B4AFDF,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101104,113301,20101202,100000.00,100.000,4.641,,,,20101104,220448,1.00
75E06D1FE6138EDB,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101104,113200,20101109,15000.00,100.000,5.125,,,,20101104,220448,1.00
1B6DF5B9C983FDA9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113258,20101109,10000.00,98.150,,,,,20101104,220448,1.00
AA44775FB4DDEBC1,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101104,113304,20101109,10000.00,111.838,1.826,,,,20101104,220448,1.00
1E92EBB0EA222751,S,499746RQ0,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.250,20210701,,,20101104,113258,20101109,30000.00,104.056,3.300,,,,20101104,220448,1.00
8CB1543766C74155,S,8660505A1,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20191201,,,20101104,112800,20101109,100000.00,122.011,2.740,,,,20101104,220448,1.00
5A2D5CB5BFB5E126,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,113250,20101109,200000.00,99.125,,P,,,20101104,220448,1.00
A9A4641A73681767,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,113250,20101109,200000.00,99.200,,S,,,20101104,220448,1.00
55D26D81224D670E,D,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20101104,112955,20101109,50000.00,97.190,,,,,20101104,220448,1.00
3CAD061BBD79DA5A,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,112317,20101116,25000.00,98.352,,,,,20101104,220448,1.00
7AFE6110C6E11F57,D,894282NP3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20070401,4.000,20130501,,,20101104,112800,20101109,275000.00,107.223,,,,,20101104,220448,1.00
11044A3F393E7F43,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101104,113003,20101109,500000.00,112.362,,,,,20101104,220448,1.00
A73DF78EA1352970,D,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,113000,20101118,220000.00,100.856,,,,Y,20101104,220448,1.00
9046B72C4BDF6A82,P,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20101104,113314,20101109,135000.00,106.974,0.725,,,,20101104,220448,1.00
529BCAED5A5DBF90,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,113300,20101109,25000.00,99.479,5.860,,,,20101104,220448,1.00
FF3F429A46EF1827,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,113309,20101109,10000.00,100.000,4.249,,,,20101104,220448,1.00
2D70FD86F4310A36,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101104,113310,20101109,10000.00,94.842,5.187,,,,20101104,220448,1.00
4F03746ADE3FB1A3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,113311,20101109,5000.00,99.550,4.778,,,,20101104,220448,1.00
F49FD52ADCA2595F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,113312,20101109,5000.00,100.000,4.249,,,,20101104,220448,1.00
22F80F03A13C6D59,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101104,113309,20101116,50000.00,99.526,4.661,,,,20101104,220448,1.00
3153E4F4227852AC,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,113310,20101109,10000.00,101.199,4.300,,,,20101104,220448,1.00
97FD5B1048F1CF3A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,113310,20101109,10000.00,99.324,,,,,20101104,220448,1.00
DE6B6E2B0EDEC4E5,D,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20101104,112649,20101109,500000.00,105.147,,,,,20101104,220448,1.00
52F4C05588241595,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101104,113306,20101109,70000.00,116.100,2.720,,,,20101104,220448,1.00
E654DA7EDD3A3356,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101104,100524,20101112,15000.00,97.398,5.200,,,,20101104,220448,1.00
8EE567DF27C26838,S,655164FB2,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20160715,Y,,20101104,113315,20101116,5000.00,99.202,2.150,,,,20101104,220448,1.00
0BBDBB8BE139E2E6,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101104,113310,20101109,100000.00,110.820,1.186,,,,20101104,220448,1.00
CC102580D6E02DCE,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101104,113033,20101109,125000.00,99.000,,S,,,20101104,220448,1.00
2B5C027952010086,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101104,113158,20101109,30000.00,101.248,1.370,,,,20101104,220448,1.00
87DF5773185FF050,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101104,113001,20101202,450000.00,100.800,,S,,,20101104,220448,1.00
3B84500068C81AA3,P,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20101104,113200,20101108,20000.00,105.240,1.473,,,,20101104,220448,1.00
C08062FF40D3E184,S,837752JE5,SOUTH EUCLID OHIO REF-VAR PURP,20101116,4.000,20181201,Y,,20101104,113132,20101116,385000.00,110.865,2.500,,,,20101104,220448,1.00
44F8F6C8A0AE14BD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,113314,20101109,15000.00,98.931,4.698,,,,20101104,220448,1.00
EEEC54EC2FFE7DA1,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101104,113259,20101109,45000.00,106.900,0.769,,,,20101104,220448,1.00
1C0422992589BFB7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,113248,20101118,500000.00,99.300,,,,,20101104,220448,1.00
6F9E55514ABF3B64,D,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20101104,113050,20101109,20000.00,101.372,,S,,,20101104,220448,1.00
022BF27D05023A3D,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113000,20101112,540000.00,100.000,,,,,20101104,220448,1.00
8979D4F8C42D4573,P,233091DY0,DCH HEALTH CARE AUTH ALA ,19980201,4.875,20130601,,,20101104,113300,20101105,15000.00,99.925,4.905,,,,20101104,220448,1.00
C272875EE3B38EAF,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101104,113300,20101109,200000.00,103.750,4.871,,,,20101104,220448,1.00
0A32B09100A4C5F3,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101104,113324,20101109,20000.00,100.107,4.663,,,,20101104,220448,1.00
1B41D23BF6F3403F,S,341529BQ7,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.350,20230701,,,20101104,113320,20101109,30000.00,102.999,3.062,,,,20101104,220448,1.00
ADFC8745E5D7E3BC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,113301,20101109,125000.00,100.789,1.500,,,,20101104,220448,1.00
8C8123819B485EF4,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101104,113256,20101109,25000.00,100.000,6.298,,,,20101104,220448,1.00
324BE4FEA75AEBD3,P,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20101104,113324,20101109,60000.00,104.000,6.407,,,,20101104,220448,1.00
4C1DACF64B7882B8,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101104,113323,20101109,15000.00,111.838,1.826,,,,20101104,220448,1.00
5BA6CC2F381344EC,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,113323,20101109,15000.00,96.750,,,,,20101104,220448,1.00
4778FE5A1762B372,P,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20101104,112813,20101109,75000.00,107.939,1.040,,,,20101104,220448,1.00
E1F5588463645F20,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101104,113313,20101109,500000.00,112.481,2.750,,,,20101104,220448,1.00
CF453C6FFFEA8CFE,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101104,113227,20101112,55000.00,97.606,3.250,,,,20101104,220448,1.00
908B2BC45D9491AC,D,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20101104,112700,20101109,250000.00,106.238,,,,,20101104,220448,1.00
7F85EC404025EFE6,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101104,113222,20101109,5000.00,117.600,,,,,20101104,220448,1.00
44014A72EFB4A63B,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101104,113226,20101109,5000.00,117.100,,,,,20101104,220448,1.00
AB5CC3C2115AB8FA,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101104,113226,20101109,5000.00,111.230,,,,,20101104,220448,1.00
B79421E7955D4C5B,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101104,113228,20101109,5000.00,110.730,,,,,20101104,220448,1.00
1B4AB0C02481E10E,P,663039DP7,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.700,20201201,,,20101104,113327,20101109,10000.00,102.384,3.490,,,,20101104,220448,1.00
EE174BE2A07FBC6E,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101104,113325,20101109,80000.00,114.000,3.946,,,,20101104,220448,1.00
3DD73BAD0CA157B4,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101104,113200,20101108,10000.00,107.072,3.716,,,,20101104,220448,1.00
4D50F23FDF094DCD,P,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20101104,113151,20101109,75000.00,103.044,0.795,,,,20101104,220448,1.00
8AD53CEAECA45C96,D,341529BQ7,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.350,20230701,,,20101104,113329,20101109,30000.00,101.745,,,,,20101104,220448,1.00
572DC7F7FAA5EF29,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101104,113340,20101109,80000.00,112.029,4.131,,,,20101104,220448,1.00
BA5D8C4FC415F638,P,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20101104,113323,20101109,50000.00,101.810,1.073,,,,20101104,220448,1.00
8E33E5541A63D240,D,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,113000,20101118,325000.00,101.268,,,,Y,20101104,220448,1.00
9AF759F8738B3055,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101104,113340,20101109,80000.00,112.529,,,,,20101104,220448,1.00
F106C51EC1B40CB0,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101104,113333,20101109,5000.00,105.261,2.705,,,,20101104,220448,1.00
B86CDBF1DAC39294,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101104,113335,20101109,20000.00,116.140,2.020,,,,20101104,220448,1.00
8468501D6F0A23FD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,113314,20101118,500000.00,99.300,5.297,,,,20101104,220448,1.00
7EAA9FE17DA9924B,D,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20101104,113150,20101109,5000.00,99.286,,S,,,20101104,220448,1.00
6198AD938EEC48CD,S,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20101104,112942,20101109,250000.00,106.278,0.401,,,,20101104,220448,1.00
47BE7573D5959C4F,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101104,113343,20101109,5000.00,111.088,2.076,,,,20101104,220448,1.00
51DE14E954417D85,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20101104,113200,20101108,5000.00,107.087,3.931,,,,20101104,220448,1.00
402643853BF15E56,D,393073DF5,GREEN ISLE MINN SER A,20100105,3.250,20190201,,,20101104,113100,20101109,10000.00,98.625,,,,,20101104,220448,1.00
C65041AFBF3DC658,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,113349,20101109,20000.00,101.000,4.270,,,,20101104,220448,1.00
B97213D35C9BC246,P,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101104,113319,20101109,20000.00,106.346,1.274,,,,20101104,220448,1.00
0D1E20BF396AE872,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,113353,20101115,40000.00,106.854,3.995,,,,20101104,220448,1.00
EE5A1226248E1CDD,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101104,113319,20101109,20000.00,106.670,,,,,20101104,220448,1.00
52A83F01BAD61733,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101104,112744,20101109,50000.00,58.710,2.586,,,,20101104,220448,1.00
100849B375B4EF3F,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101104,113319,20101109,20000.00,106.690,,,,,20101104,220448,1.00
540FC8E9E5342184,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101104,113351,20101109,10000.00,101.993,4.000,,,,20101104,220448,1.00
A76E82193ABF64E8,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,113353,20101115,40000.00,104.854,,,,,20101104,220448,1.00
A74674A71C9C11AD,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101104,113310,20101109,100000.00,111.070,,P,,,20101104,220448,1.00
260643214551E9D0,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,113213,20101118,250000.00,98.806,5.330,,,,20101104,220448,1.00
FB127EFE89F7C88A,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101104,113313,20101116,50000.00,98.526,,,,,20101104,220448,1.00
C89C5D823DFB0085,S,518705HY7,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.800,20270201,Y,,20101104,113349,20101123,10000.00,99.996,3.800,,,,20101104,220448,1.00
75F8D1B303C8571B,P,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20101104,113209,20101109,50000.00,114.070,3.440,,,,20101104,220448,1.00
D822906CE8F3DE34,D,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20101104,113314,20101109,135000.00,106.973,,,,,20101104,220448,1.00
69E58CF518B60683,S,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20101104,112708,20101109,25000.00,114.098,1.330,,,,20101104,220448,1.00
457C24A7F3996969,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101104,113350,20101118,25000.00,100.000,4.999,,,,20101104,220448,1.00
EF05E6792E259CFD,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20101104,113300,20101109,300000.00,109.723,1.250,,,,20101104,220448,1.00
D5EC10C8B2492183,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101104,113300,20101109,25000.00,97.076,,,,,20101104,220448,1.00
A5EF08E02D0E3541,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101104,113400,20101109,25000.00,99.076,3.078,,,,20101104,220448,1.00
9F4D7853FCFEE363,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101104,113400,20101109,5000.00,101.511,5.130,,,,20101104,220448,1.00
20441729FD491661,S,45188R8G7,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.500,20170501,,,20101104,113404,20101109,5000.00,99.600,4.571,,,,20101104,220448,1.00
8E6D3A235B831A86,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,113405,20101116,25000.00,102.000,6.967,,,,20101104,220448,1.00
7621FDB04D438B66,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101104,113402,20101109,25000.00,98.970,,,,,20101104,220448,1.00
E5330E0FEED95760,S,98839ECP3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.250,20300901,Y,,20101104,113358,20101116,15000.00,100.000,5.249,,,,20101104,220448,1.00
A6F8A06A533C9AAE,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101104,113402,20101109,25000.00,100.845,3.893,,,,20101104,220448,1.00
1D1506E6C078105A,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101104,113344,20101109,10000.00,90.040,5.203,,,,20101104,220448,1.00
0847B6DCD22A4949,P,433747BD3,HOBART IND BLDG CORP FIRST MTG ,20060503,5.500,20120115,,,20101104,113331,20101109,350000.00,105.278,1.001,,,,20101104,220448,1.00
DB46DC8C3171D451,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113100,20101118,100000.00,97.203,4.220,,,Y,20101104,220448,1.00
254FF1BEE6F4A47C,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101104,113300,20101109,280000.00,98.000,,,,,20101104,220448,1.00
44E8396B7DE5AE2B,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20101104,113200,20101108,20000.00,107.803,3.839,,,,20101104,220448,1.00
8968854CD2CF335C,P,059231QX1,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,4.890,20110701,,,20101104,113200,20101108,15000.00,102.091,1.626,,,,20101104,220448,1.00
07D61D0072947E7C,S,64971M5X6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,4.000,20131101,,,20101104,112953,20101109,800000.00,109.180,0.870,,,,20101104,220448,1.00
940F7D9BC750BD05,D,612103RA1,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.150,20190801,Y,,20101104,113200,20101110,665000.00,99.643,,,,,20101104,220448,1.00
ABEF785D235850A0,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101104,113400,20101109,10000.00,108.950,4.134,,,,20101104,220448,1.00
D3582F555F9A1C2F,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,113411,20101130,10000.00,103.000,4.603,,,,20101104,220448,1.00
83BCEFCB39325498,S,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101104,113401,20101109,235000.00,99.605,1.450,,,,20101104,220448,1.00
A6C1C6681232E57F,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101104,113358,20101109,5000.00,109.200,3.611,,,,20101104,220448,1.00
D71639771110ED1A,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101104,113406,20101109,10000.00,95.065,1.250,,,,20101104,220448,1.00
8676C4A7A6DD7CBE,D,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,113000,20101118,300000.00,104.308,,,,Y,20101104,220448,1.00
1C77541CC4151853,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101104,113351,20101109,25000.00,102.933,1.016,,,,20101104,220448,1.00
1FB0FEA483C4F0EC,S,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101104,113413,20101109,20000.00,110.585,1.940,,,,20101104,220448,1.00
B6DE03EBDED4F02B,D,733127CQ5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20131201,,,20101104,113115,20101109,135000.00,106.415,,S,,,20101104,220448,1.00
9D3AE9C93F6D4BFD,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101104,113411,20101109,75000.00,114.050,2.627,,,,20101104,220448,1.00
0CE4BC2B50861AC7,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20101104,113412,20101109,30000.00,114.820,2.737,,,,20101104,220448,1.00
49A94F48DA0E566B,D,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20101104,113348,20101109,50000.00,105.656,,,,,20101104,220448,1.00
E994D5B7D62EF7B4,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101104,113353,20101109,500000.00,108.327,3.301,,,,20101104,220448,1.00
EB6A8CC9A061A294,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101104,113200,20101108,5000.00,107.164,1.879,,,,20101104,220448,1.00
9BCBFDD5126011EE,D,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101104,113300,20101109,25000.00,102.833,,,,,20101104,220448,1.00
B7D4CDC936B752D8,D,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20101104,113406,20101109,30000.00,113.370,,,,,20101104,220448,1.00
1CA7B3B8C3C53EE3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,113420,20101116,5000.00,102.250,6.932,,,,20101104,220448,1.00
18A1045A9D8409F7,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101104,113359,20101109,75000.00,112.550,,,,,20101104,220448,1.00
D2C6B408ED30375F,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101104,113119,20101109,355000.00,116.050,,S,,,20101104,220448,1.00
13D6757EEC08BC7A,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101104,113415,20101115,25000.00,97.159,1.051,,,,20101104,220448,1.00
A56D312857A13633,P,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20101104,113404,20101109,25000.00,100.148,2.671,,,,20101104,220448,1.00
7A812C0812D42592,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101104,113400,20101108,1000000.00,101.086,0.283,,,,20101104,220448,1.00
75E926CF81FA90DE,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,,,20101104,113417,20101109,10000.00,111.974,2.783,,,,20101104,220448,1.00
80A95E0B85AD066D,P,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101104,113342,20101109,35000.00,100.500,5.044,,,,20101104,220448,1.00
4D4F03FCD876B5F9,P,869648LQ6,SWAMPSCOTT MASS ,20040601,4.000,20120601,,,20101104,113338,20101109,50000.00,104.786,0.905,,,,20101104,220448,1.00
D55172655C99B8C0,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,113417,20101109,100000.00,100.000,4.999,,,,20101104,220448,1.00
9B19CD21797DEBE6,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,113417,20101109,100000.00,98.000,,,,,20101104,220448,1.00
C9793E646F582E9B,D,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,,,20101104,113417,20101109,10000.00,111.874,,,,,20101104,220448,1.00
6887E3DFCE880A01,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,113400,20101109,25000.00,82.636,6.589,,,,20101104,220448,1.00
EB14BF3A46826CFC,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101104,113428,20101109,10000.00,104.145,4.086,,,,20101104,220448,1.00
CFFE7E00FAA423B7,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101104,113424,20101201,10000.00,100.005,3.798,,,,20101104,220448,1.00
1C5CB29972BD6E76,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,113419,20101109,40000.00,98.000,5.126,,,,20101104,220448,1.00
B3B98F415135603A,S,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101104,113422,20101108,30000.00,102.504,3.525,,,,20101104,220448,1.00
6CA3C561D2B4E5DB,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101104,113200,20101108,25000.00,121.362,2.099,,,,20101104,220448,1.00
D060972C7A5B4C21,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101104,113422,20101109,100000.00,100.000,3.500,,,,20101104,220448,1.00
ED2DD8ED9A1861E8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113251,20101109,205000.00,97.930,,,,,20101104,220448,1.00
31A6274EF1B91299,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,113419,20101109,40000.00,96.000,,,,,20101104,220448,1.00
836099AF6884D98A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,113432,20101109,10000.00,99.750,4.388,,,,20101104,220448,1.00
92AF63D1743C5102,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101104,113433,20101108,10000.00,112.000,4.680,,,,20101104,220448,1.00
2DF2FC36D9AD3989,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,113436,20101116,10000.00,102.250,6.932,,,,20101104,220448,1.00
05875F6EC7B59F4A,P,77316QDR7,ROCKFORD ILL REF-SER H,20041215,4.000,20151215,,,20101104,113426,20101109,10000.00,104.091,2.797,,,,20101104,220448,1.00
4559E0F7D1AA146A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113432,20101109,15000.00,99.500,5.798,,,,20101104,220448,1.00
17C4299E84CFD1EA,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101104,113200,20101108,5000.00,100.395,6.041,,,,20101104,220448,1.00
09DEA02E722E5DA0,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101104,113200,20101108,10000.00,106.967,3.146,,,,20101104,220448,1.00
164A6E39BCF6AF23,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101104,113230,20101109,15000.00,102.150,5.337,,,,20101104,220448,1.00
40EBF28B78964E40,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101104,113329,20101109,20000.00,115.890,,,,,20101104,220448,1.00
255E8D9EEBA55E14,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101104,113311,20101109,20000.00,116.140,,,,,20101104,220448,1.00
3BA8CFC3B2243402,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101104,113300,20101109,315000.00,110.018,,,,,20101104,220448,1.00
7A93A8C02557F25B,D,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101104,113230,20101109,15000.00,100.650,,,,,20101104,220448,1.00
22D4593FC057D260,P,515160CC1,LANE & DOUGLAS CNTYS ORE SCH REF,20090528,1.500,20120615,,,20101104,113426,20101109,20000.00,99.790,1.633,,,,20101104,220448,1.00
1B809A85410B4C07,P,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20101104,113437,20101109,15000.00,107.100,1.414,,,,20101104,220448,1.00
BFE5534F7B830DD5,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,113419,20101109,40000.00,96.000,,,,,20101104,220448,1.00
BB70A56C4D4BB524,D,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101104,113000,20101118,250000.00,104.304,,,,Y,20101104,220448,1.00
5E6131F87583A04A,D,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20101104,113437,20101109,15000.00,107.500,,,,,20101104,220448,1.00
6081BC9E69DA1E3E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,113400,20101109,10000.00,101.979,5.553,,,,20101104,220448,1.00
D0F5D7C9811040A3,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101104,113447,20101109,5000.00,100.375,2.507,,,,20101104,220448,1.00
F9D4D9CADEE25D2B,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101104,113448,20101108,10000.00,112.000,4.680,,,,20101104,220448,1.00
329922C3771B12AA,P,306801XL0,FALMOUTH MASS MUN PURP LN,20100301,4.000,20160201,,,20101104,113100,20101109,100000.00,112.215,1.558,,,,20101104,220448,1.00
EAEDAD4914FE90C6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113441,20101109,10000.00,99.500,5.798,,,,20101104,220448,1.00
37E277FA224C43F6,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101104,113442,20101109,75000.00,109.476,2.574,,,,20101104,220448,1.00
ACD7906E43BFE95A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113447,20101109,15000.00,99.500,5.798,,,,20101104,220448,1.00
E39F13C2B8B554BE,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,,,20101104,113247,20101109,25000.00,100.193,,,,,20101104,220448,1.00
27BB7EA2E8CF3185,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101104,113429,20101109,150000.00,115.638,,S,,,20101104,220448,1.00
62436C875F849ED2,S,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20101104,113427,20101109,25000.00,99.997,6.250,,,,20101104,220448,1.00
FA647B09622AAD56,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,,,20101104,113247,20101109,15000.00,100.193,2.707,,,,20101104,220448,1.00
9EA8D44751FE7F50,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,,,20101104,113247,20101109,10000.00,100.193,2.707,,,,20101104,220448,1.00
ABC969563AA4232F,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20101104,113342,20101109,100000.00,110.029,1.540,,,,20101104,220448,1.00
8FC922AB4EA3F992,S,485116RS8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20131201,,,20101104,113200,20101109,250000.00,108.971,1.016,,,,20101104,220448,1.00
A76CE38F350BE057,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20101104,113200,20101108,5000.00,112.722,3.805,,,,20101104,220448,1.00
A6ECE2F578536C77,S,522205DM2,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20160901,Y,,20101104,112728,20101201,120000.00,106.171,1.863,,,,20101104,220448,1.00
409AD29EA27D305C,D,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101104,113000,20101109,400000.00,111.592,,,,,20101104,220448,1.00
880F1AA1B3A86AE4,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101104,112910,20101109,50000.00,114.000,1.403,,,,20101104,220448,1.00
78804BA214810659,D,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20101104,113039,20101109,25000.00,101.667,,,,,20101104,220448,1.00
B91503BF395C6FF9,S,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20101104,113324,20101109,25000.00,101.667,1.002,,,,20101104,220448,1.00
46FB48BC4894F6C7,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101104,113448,20101109,100000.00,83.160,7.543,,,,20101104,220448,1.00
B78E68F8E8B4D766,S,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101104,113359,20101109,40000.00,98.847,5.200,,,,20101104,220448,1.00
B956DDC4739606C0,D,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20101104,113241,20101109,25000.00,106.809,,,,,20101104,220448,1.00
883D6212D8D1464E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113458,20101109,5000.00,100.000,5.753,,,,20101104,220448,1.00
47D7D50DB5EE984A,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101104,113455,20101109,10000.00,99.800,5.139,,,,20101104,220448,1.00
4BDFAC71F6CC9BBB,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20101104,113200,20101108,15000.00,104.819,3.769,,,,20101104,220448,1.00
B66CF032E3A04449,S,463254CY6,IRONTON OHIO  ,19970801,5.500,20221201,,,20101104,113450,20101109,10000.00,99.000,5.615,,,,20101104,220448,1.00
32AC3AD6F7C0019E,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101104,112317,20101109,100000.00,110.047,,,,,20101104,220448,1.00
4306BE507E0154FE,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101104,113359,20101109,55000.00,119.270,,,,,20101104,220448,1.00
F8DE101E4F50C357,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101104,113359,20101109,55000.00,119.145,,,,,20101104,220448,1.00
6CD338D52DE06C35,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101104,112414,20101109,25000.00,102.738,,,,,20101104,220448,1.00
BEB6310E7DAD9FC5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113501,20101109,25000.00,100.000,5.754,,,,20101104,220448,1.00
0441780736FBA0A3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113503,20101109,10000.00,99.500,5.798,,,,20101104,220448,1.00
488C0E88E1E30F38,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101104,113510,20101110,20000.00,100.000,5.799,,,,20101104,220448,1.00
5448AB204EE28A68,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,113508,20101109,100000.00,103.593,5.230,,,,20101104,220448,1.00
9CCCABD6B4085701,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101104,113200,20101108,40000.00,103.545,4.944,,,,20101104,220448,1.00
3B74E955F3FF3F5E,S,797646LL8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20140615,,,20101104,113300,20101109,85000.00,109.095,1.400,,,,20101104,220448,1.00
6B3B42596728EE55,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101104,113200,20101108,10000.00,106.443,3.610,,,,20101104,220448,1.00
9A4CCEC73BCA67D7,P,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101104,112457,20101109,1MM+,107.601,,,,,20101104,220448,1.00
D496810A2437D4ED,S,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20101104,113400,20101109,5000.00,92.000,5.711,,,,20101104,220448,1.00
12FEC46D2D56CD5A,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101104,113449,20101109,75000.00,108.499,,,,,20101104,220448,1.00
E8808BDB72F56CC8,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,113508,20101109,100000.00,101.593,,,,,20101104,220448,1.00
D0F52E07268BD407,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101104,113455,20101109,10000.00,97.800,,,,,20101104,220448,1.00
E2E9E918A1BE68FE,D,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101104,113407,20101109,20000.00,110.335,,,,,20101104,220448,1.00
8E9C52F39468278D,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101104,113520,20101109,20000.00,100.284,0.889,,,,20101104,220448,1.00
954CC1556B16D36C,P,604129QF6,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20131101,,,20101104,113501,20101109,50000.00,103.000,1.221,,,,20101104,220448,1.00
211CEDF2C38DABA5,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101104,113516,20101109,100000.00,108.786,1.867,,,,20101104,220448,1.00
B80D1FBAE7B88585,P,574463JJ5,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20161201,,,20101104,113515,20101109,5000.00,105.486,3.003,,,,20101104,220448,1.00
061825FC9788BAAE,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101104,113512,20101109,100000.00,103.314,0.870,,,,20101104,220448,1.00
817332762DC9EB89,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101104,113505,20101115,10000.00,96.318,5.000,,,,20101104,220448,1.00
5F24BCEC7D1F9C17,P,944216VK3,WAYLAND MASS MUN PURP LN,20090201,3.000,20121215,,,20101104,113433,20101109,50000.00,104.585,0.794,,,,20101104,220448,1.00
E9A4F4C8F6C24BD8,P,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20101104,113200,20101108,5000.00,116.444,2.420,,,,20101104,220448,1.00
BDB07E58CB9A014C,D,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101104,113406,20101109,20000.00,110.585,,,,,20101104,220448,1.00
D81F49AA9911F5AD,D,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,,,20101104,113416,20101109,10000.00,111.624,,,,,20101104,220448,1.00
A3543C35D04BCA10,D,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,,,20101104,113403,20101109,10000.00,111.874,,,,,20101104,220448,1.00
542916072614D1BB,D,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,113000,20101118,235000.00,103.632,,,,Y,20101104,220448,1.00
AD9264A8F4E2B37E,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,113440,20101117,1MM+,99.900,,,,,20101104,220448,1.00
D7D411E4C43AA7D7,D,604129QF6,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20131101,,,20101104,113212,20101109,50000.00,103.207,,,,,20101104,220448,1.00
4777F11195A0D5B3,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101104,113527,20101118,15000.00,102.125,4.689,,,,20101104,220448,1.00
43757CB2DF070AC8,P,871702SG2,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20140801,,,20101104,112947,20101108,70000.00,112.900,1.436,,,,20101104,220448,1.00
B19523A051A0987C,P,871702SG2,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20140801,,,20101104,113018,20101108,150000.00,112.900,1.436,,,,20101104,220448,1.00
EA4D40CA75A629D0,S,143294CL8,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20140701,,,20101104,113400,20101109,50000.00,109.258,1.860,,,,20101104,220448,1.00
21DE19F74BB56420,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,113211,20101109,500000.00,99.100,,S,,,20101104,220448,1.00
FD929C44CE13AC11,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,105631,20101109,1000000.00,100.981,,,,,20101104,220448,1.00
8B0FF513CB39EB79,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101104,113200,20101108,10000.00,102.335,5.040,,,,20101104,220448,1.00
A0F4FEB0F1B678DD,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101104,113530,20101109,5000.00,86.400,5.515,,,,20101104,220448,1.00
1CAA86ED53176B7D,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101104,113534,20101109,15000.00,98.795,5.086,,,,20101104,220448,1.00
226CB68E055D0FC6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,113435,20101109,145000.00,98.760,4.450,,,,20101104,220448,1.00
93E775AD7A8B34D8,D,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,113528,20101117,1000000.00,101.414,,,,,20101104,220448,1.00
0977ADAF2962B336,D,143294CL8,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20140701,,,20101104,113419,20101109,50000.00,109.158,,,,,20101104,220448,1.00
A6F3F2B949A0372A,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101104,113540,20101109,25000.00,103.500,4.057,,,,20101104,220448,1.00
A06D48AD2515406D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,113541,20101109,5000.00,108.750,7.562,,,,20101104,220448,1.00
A9F95BF1F7AA8450,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101104,113540,20101109,30000.00,91.414,5.749,,,,20101104,220448,1.00
DED1EDFAF270EED9,S,548253W66,LOWER MERION TWP PA SER A,20100524,4.000,20210115,,,20101104,113534,20101109,30000.00,111.688,2.680,,,,20101104,220448,1.00
9E8FC2F9AC293991,P,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20101104,112615,20101109,100000.00,109.171,1.740,,,,20101104,220448,1.00
8762E78E563BB5EB,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20101104,113200,20101108,140000.00,104.180,3.924,,,,20101104,220448,1.00
DBDC3E684CE02C39,P,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20101104,113048,20101109,50000.00,102.946,0.899,,,,20101104,220448,1.00
465E74F6ACEED4F5,D,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20101104,113432,20101109,50000.00,101.051,,,,,20101104,220448,1.00
025692C764F40584,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101104,113549,20101109,20000.00,110.521,5.390,,,,20101104,220448,1.00
EDA847C9541A4DC8,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101104,113527,20101118,15000.00,100.625,,,,,20101104,220448,1.00
01C28087BB17F1A5,D,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101104,113404,20101109,170000.00,118.118,,,,,20101104,220448,1.00
09AF3BFE3E69B980,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101104,113516,20101109,100000.00,109.036,,P,,,20101104,220448,1.00
64810E122848994E,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101104,113542,20101109,10000.00,96.596,1.200,,,,20101104,220448,1.00
772A4A3D92F11CE8,S,764472DK9,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20180701,,,20101104,113550,20101109,30000.00,75.848,3.649,,,,20101104,220448,1.00
E05F29FE4AE6362F,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,113304,20101116,200000.00,101.746,7.250,,,,20101104,220448,1.00
30133537D429F2ED,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101104,113200,20101108,20000.00,104.895,3.822,,,,20101104,220448,1.00
EA97BEF7E40DEC35,P,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,,,20101104,113400,20101109,100000.00,103.476,1.047,,,,20101104,220448,1.00
07DBA69AFCF6E6A7,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,113555,20101109,50000.00,100.000,3.999,,,,20101104,220448,1.00
78A90140530F136A,S,397356AH9,GREENWOOD S C SCH DIST NO 50 ,20100520,2.000,20110401,,,20101104,113504,20101109,500000.00,100.653,0.342,,,,20101104,220448,1.00
91951B2CA45CBB79,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20101104,113600,20101109,20000.00,106.250,3.655,,,,20101104,220448,1.00
E9AE0569EB195631,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20101104,113550,20101109,20000.00,101.936,4.122,,,,20101104,220448,1.00
409781CD5168B320,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,113416,20101109,25000.00,97.125,,,,,20101104,220448,1.00
3B52D72CCF62E0A4,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,113304,20101116,200000.00,100.746,,,,,20101104,220448,1.00
B0636DC35B259CFA,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101104,113556,20101109,20000.00,118.400,,,,,20101104,220448,1.00
F2F9663D2A454AAE,P,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20101104,113557,20101109,20000.00,107.897,4.476,,,,20101104,220448,1.00
BB0F208B825C8EB1,S,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20101104,113500,20101109,10000.00,61.500,9.905,,,,20101104,220448,1.00
0B86D54792C40ACC,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101104,113532,20101108,75000.00,106.500,4.340,,,,20101104,220448,1.00
64B11471FAB3600F,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101104,113200,20101108,25000.00,104.020,1.549,,,,20101104,220448,1.00
C4BB699BC5AC92B8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,113610,20101109,40000.00,99.550,4.778,,,,20101104,220448,1.00
DA4FE72AFCF402F2,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101104,113613,20101109,15000.00,102.050,4.659,,,,20101104,220448,1.00
C0DDBAE17E365CF7,S,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101104,113239,20101109,100000.00,119.190,1.535,,,,20101104,220448,1.00
24AF6332A11BE2CA,P,485116RS8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20131201,,,20101104,113100,20101109,250000.00,108.871,1.048,,,,20101104,220448,1.00
5BBCC59124C1C1E2,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20101104,113200,20101108,10000.00,112.240,2.326,,,,20101104,220448,1.00
0902C89C3EEA9B7A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,113604,20101109,50000.00,99.710,5.270,,,,20101104,220448,1.00
FBB87F345135EA0B,S,697634WJ8,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.125,20200901,,,20101104,113609,20101109,5000.00,106.691,2.866,,,,20101104,220448,1.00
2AE34833D6B33474,S,506498WL4,LAFAYETTE LA UTILS REV ,20040810,5.250,20131101,,,20101104,113554,20101109,20000.00,110.055,1.769,,,,20101104,220448,1.00
36719E770BC0CB8D,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,113612,20101109,10000.00,99.997,4.000,,,,20101104,220448,1.00
E874E3922DBE6629,P,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20101104,113200,20101108,30000.00,111.327,3.590,,,,20101104,220448,1.00
65DC21EBE25F032C,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101104,113200,20101108,5000.00,105.941,2.920,,,,20101104,220448,1.00
A15F70B93E0B7437,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20101104,113556,20101109,20000.00,101.500,4.629,,,,20101104,220448,1.00
73DACB13D5761914,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101104,113618,20101109,25000.00,104.632,1.002,,,,20101104,220448,1.00
90273761F0C8C612,D,574463JJ5,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20161201,,,20101104,113515,20101109,5000.00,105.886,,,,,20101104,220448,1.00
DDCDBD4FCF6DD010,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101104,113527,20101109,1MM+,104.075,5.950,,,,20101104,220448,1.00
88AA4388FA5CA8DC,P,15324XAS3,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20150901,,,20101104,112737,20101109,100000.00,112.401,1.330,,,,20101104,220448,1.00
B3D4CE0625DE0A9D,D,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101104,113519,20101109,50000.00,105.125,,,,,20101104,220448,1.00
EB95E3F4677DCA50,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,113627,20101116,10000.00,102.250,6.932,,,,20101104,220448,1.00
B14779B0AC01F739,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101104,113628,20101108,20000.00,112.000,4.680,,,,20101104,220448,1.00
1D5616FA62F21C81,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101104,113632,20101109,20000.00,101.990,4.658,,,,20101104,220448,1.00
02B920AF99255540,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101104,113605,20101115,5000.00,100.000,7.746,,,,20101104,220448,1.00
971802A8E0E28F50,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101104,113304,20101109,150000.00,120.027,1.950,,,,20101104,220448,1.00
71B5ABF153FE15C4,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101104,113635,20101109,5000.00,104.375,4.119,,,,20101104,220448,1.00
EC423FB34DD76B26,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,113632,20101109,10000.00,97.990,4.631,,,,20101104,220448,1.00
794BBCA285ABB9BF,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101104,113200,20101108,15000.00,104.147,5.839,,,,20101104,220448,1.00
C6E23220D3E80554,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20101104,113442,20101109,1MM+,105.698,0.500,,,,20101104,220448,1.00
B299E9DF3D030E67,P,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20101104,112300,20101104,40000.00,100.753,1.846,,,,20101104,220448,1.00
99BC02497BED6F03,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20101104,113633,20101109,20000.00,105.158,2.928,,,,20101104,220448,1.00
BA78669036B1073C,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101104,113637,20101116,15000.00,100.748,4.529,,,,20101104,220448,1.00
48D00674B8CD1232,D,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101104,112415,20101109,25000.00,107.997,,,,,20101104,220448,1.00
D89D8D6CAE590B62,D,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20101104,112416,20101109,25000.00,108.721,,,,,20101104,220448,1.00
A35F72589BFAE681,D,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,113000,20101118,410000.00,102.306,,,,Y,20101104,220448,1.00
6EC7A6B935DC6A80,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,112902,20101117,1MM+,100.375,,,,,20101104,220448,1.00
863F7D5607D0D019,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,113623,20101207,25000.00,100.244,4.706,,,,20101104,220448,1.00
ACD566DE1BA2D841,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,112800,20101109,1MM+,99.750,,,,,20101104,220448,1.00
783734B7E690272F,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,113617,20101109,50000.00,105.301,4.185,,,,20101104,220448,1.00
300B491E399B44B6,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,113640,20101109,40000.00,100.000,4.999,,,,20101104,220448,1.00
5A2181936450A0CB,P,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101104,113639,20101109,20000.00,101.492,3.952,,,,20101104,220448,1.00
178C90FBD1E53CE4,S,41420RCW4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20160901,Y,,20101104,113643,20101130,10000.00,99.997,3.000,,,,20101104,220448,1.00
674A2880EDD4F956,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101104,113645,20101118,125000.00,102.655,1.472,,,,20101104,220448,1.00
189498AC5751F4D0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,113540,20101117,145000.00,98.301,4.602,,,,20101104,220448,1.00
FAE74E06019DDEBF,P,837152MP9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20131001,,,20101104,113500,20101109,175000.00,110.286,1.363,,,,20101104,220448,1.00
24D7D13FD626C3CC,S,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20101104,113619,20101109,5000.00,99.200,4.555,,,,20101104,220448,1.00
F5AE71A67957FE84,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101104,113625,20101109,25000.00,102.735,1.088,,,,20101104,220448,1.00
0DD239DE9FA20E5A,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101104,113400,20101109,10000.00,97.800,,,,,20101104,220448,1.00
6E9A61380E223CBB,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,113632,20101109,10000.00,96.990,,,,,20101104,220448,1.00
EBB984C91F268129,P,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20101104,113645,20101109,15000.00,105.316,1.348,,,,20101104,220448,1.00
35546827D63D2D7E,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101104,113648,20101109,20000.00,109.009,1.456,,,,20101104,220448,1.00
1305F7FBA4318D4C,P,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20101104,113649,20101109,15000.00,104.846,2.962,,,,20101104,220448,1.00
71CE249E773795E4,P,5965617K0,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.400,20130115,,,20101104,113650,20101109,15000.00,100.469,3.986,,,,20101104,220448,1.00
FF77AE69C8F11906,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101104,113643,20101123,25000.00,100.000,4.374,,,Y,20101104,220448,1.00
468E85B6EE81BE62,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101104,113200,20101108,55000.00,103.683,5.440,,,,20101104,220448,1.00
C3CCBC9B6E2F56B7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,113651,20101109,10000.00,103.000,4.302,,,,20101104,220448,1.00
B5C5B20F8A87EA77,S,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20101104,113347,20101109,25000.00,107.059,3.800,,,,20101104,220448,1.00
6D509D03C5403A81,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101104,113614,20101109,50000.00,98.518,5.111,,,,20101104,220448,1.00
47E670C92A145D48,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101104,113624,20101109,5000.00,115.560,3.419,,,,20101104,220448,1.00
BAE03D98D6CDF321,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101104,113629,20101109,50000.00,100.361,4.943,,,,20101104,220448,1.00
4EE870EFBE388838,S,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20101104,113144,20101109,15000.00,48.500,10.879,,,,20101104,220448,1.00
B18C281087FB4E94,D,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20101104,112300,20101104,40000.00,100.753,,,,,20101104,220448,1.00
252CB3BE38BF5DD8,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,113612,20101207,25000.00,99.244,,,,,20101104,220448,1.00
E5F67C427C0D1F22,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,113640,20101109,40000.00,98.000,,,,,20101104,220448,1.00
D43C0AB8A55770B8,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101104,113200,20101108,10000.00,109.346,3.662,,,,20101104,220448,1.00
89436464B67ADE05,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101104,113059,20101109,1MM+,102.842,4.840,,,,20101104,220448,1.00
011DF5E48750B80C,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101104,113658,20101109,100000.00,98.625,4.585,,,,20101104,220448,1.00
E8D1C50E6DF2EE1A,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101104,113654,20101109,5000.00,102.224,1.014,,,,20101104,220448,1.00
1D14702CF5C4C59D,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101104,113700,20101109,35000.00,101.005,3.931,,,,20101104,220448,1.00
0D12BB616A40E488,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101104,113700,20101109,30000.00,107.937,4.769,,,,20101104,220448,1.00
D69E521A30907823,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,113651,20101115,25000.00,105.301,4.184,,,,20101104,220448,1.00
091C4DF19EAE38F7,S,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20101104,113658,20101109,25000.00,105.152,1.150,,,,20101104,220448,1.00
CCD5ABE443B509BD,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101104,113200,20101108,30000.00,105.357,3.117,,,,20101104,220448,1.00
6B692C761B8594E7,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113600,20101118,170000.00,97.583,3.530,,,Y,20101104,220448,1.00
7170B6104EAF922B,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101104,113705,20101109,15000.00,104.130,4.700,,,,20101104,220448,1.00
08B81237E30A22B0,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101104,113700,20101109,10000.00,99.600,5.030,,,,20101104,220448,1.00
DD6A65A663B49F59,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101104,113716,20101109,15000.00,101.750,5.026,,,,20101104,220448,1.00
58F160CEFE4DFE1E,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101104,113654,20101109,35000.00,110.752,2.100,,,,20101104,220448,1.00
50BD7775F8C6F5DA,S,429146BT9,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20140815,,,20101104,113653,20101109,25000.00,105.385,0.919,,,,20101104,220448,1.00
96A9526D73DFB894,P,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20101104,113652,20101109,10000.00,105.177,1.347,,,,20101104,220448,1.00
8168EC0CC3F3C929,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,113707,20101109,10000.00,100.000,5.250,,,,20101104,220448,1.00
D16ACBBB946011CE,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101104,113000,20101110,1000000.00,100.000,6.110,,,Y,20101104,220448,1.00
AAFAFF741B83E393,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101104,113701,20101109,5000.00,100.340,0.101,,,,20101104,220448,1.00
8601135BD9AE5C42,P,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20101104,113712,20101109,20000.00,106.739,2.828,,,,20101104,220448,1.00
256B0EC1EC130542,P,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101104,113715,20101109,15000.00,105.534,2.499,,,,20101104,220448,1.00
42511512F4C8EFEB,D,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20101104,113645,20101109,15000.00,105.566,,,,,20101104,220448,1.00
04A642B01398C3CB,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101104,113659,20101109,30000.00,112.344,3.576,,,,20101104,220448,1.00
27F3E55BC0021A4A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,5000.00,100.000,6.409,,,,20101104,220448,1.00
DC0D24BEB631D506,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,10000.00,100.000,6.409,,,,20101104,220448,1.00
8DF2DE4720D8FE27,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,5000.00,100.000,6.409,,,,20101104,220448,1.00
BCC2969A49AFD51B,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101104,113648,20101109,20000.00,109.259,,,,,20101104,220448,1.00
B8CEDE4EA6413159,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,10000.00,100.000,6.409,,,,20101104,220448,1.00
BE65D86534DFC2C5,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,30000.00,100.000,6.409,,,,20101104,220448,1.00
8C0929F2B0B7098B,D,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20101104,113649,20101109,15000.00,105.346,,,,,20101104,220448,1.00
95BDC1D3CE000C78,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,10000.00,100.000,6.409,,,,20101104,220448,1.00
47BF8564630FBD48,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,250000.00,100.000,6.409,,,,20101104,220448,1.00
D2FCE3C87FBC36AE,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113703,20101112,5000.00,100.000,6.409,,,,20101104,220448,1.00
8274A9837DA5B0F8,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,5000.00,100.000,6.409,,,,20101104,220448,1.00
0AEB517F6D9CF631,P,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101104,113716,20101109,50000.00,109.190,1.159,,,,20101104,220448,1.00
D5DD74365106F970,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101104,113200,20101108,10000.00,109.054,1.967,,,,20101104,220448,1.00
0A1736B7E46E01EA,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101104,113545,20101109,15000.00,106.396,,,,,20101104,220448,1.00
932C7CF1D73E55E8,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101104,113200,20101108,10000.00,104.682,1.015,,,,20101104,220448,1.00
353979C3179B6E89,D,506498WL4,LAFAYETTE LA UTILS REV ,20040810,5.250,20131101,,,20101104,113547,20101109,20000.00,109.830,,,,,20101104,220448,1.00
65967634CAAF2FA5,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,10000.00,100.000,6.409,,,,20101104,220448,1.00
94006D273E1DC4BD,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,5000.00,100.000,6.409,,,,20101104,220448,1.00
DC835FD5466783E8,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113703,20101112,5000.00,100.000,6.409,,,,20101104,220448,1.00
3ADDF89999DBE789,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113703,20101112,10000.00,100.000,6.409,,,,20101104,220448,1.00
870CAC74807B4C6F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,5000.00,100.000,6.409,,,,20101104,220448,1.00
3BD1B91A8F6D27BF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113703,20101112,10000.00,100.000,6.409,,,,20101104,220448,1.00
6B5F729FB807D51C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113703,20101112,5000.00,100.000,6.409,,,,20101104,220448,1.00
253C30E848725E0C,S,234578BN1,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.000,20140501,,,20101104,113617,20101109,15000.00,100.772,1.770,,,,20101104,220448,1.00
E3AC0FE1B9AE3175,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101104,113702,20101115,50000.00,100.330,-0.917,,,,20101104,220448,1.00
3B3489DB6EC89B31,P,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101104,113535,20101109,50000.00,109.857,2.300,,,,20101104,220448,1.00
CC77F094A8817418,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101104,113614,20101109,1000000.00,111.222,0.640,,,,20101104,220448,1.00
642DCAAAFE024BE2,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20101104,113724,20101109,195000.00,116.792,1.512,,,,20101104,220448,1.00
C707331D777714F3,S,180847VS1,CLARK CNTY NEV BOND BANK,20021101,5.250,20200601,,,20101104,113635,20101109,175000.00,109.402,0.650,,,,20101104,220448,1.00
98DE5522EB43A824,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101104,113638,20101109,50000.00,94.426,4.000,,,,20101104,220448,1.00
81C4483C73DC9671,D,506498WL4,LAFAYETTE LA UTILS REV ,20040810,5.250,20131101,,,20101104,113537,20101109,20000.00,109.955,,,,,20101104,220448,1.00
4BB1B9838C15F8F1,D,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101104,113645,20101118,125000.00,101.702,,,,,20101104,220448,1.00
20A75F1435E946CC,D,5965617K0,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.400,20130115,,,20101104,113650,20101109,15000.00,100.719,,,,,20101104,220448,1.00
1D22088C29A15563,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,113558,20101118,20000.00,98.469,,,,,20101104,220448,1.00
9CBA68BEB5AE43FA,D,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.834,20301201,,,20101104,111439,20101109,170000.00,101.555,,,,,20101104,220448,1.00
6417AB94B5D4B1C9,D,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20101104,113205,20101109,25000.00,107.059,,,,,20101104,220448,1.00
B6248560A44B2F98,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101104,113624,20101109,5000.00,115.400,,,,,20101104,220448,1.00
5B1D0C9D1E7C4E06,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101104,113500,20101116,920000.00,102.579,,,,,20101104,220448,1.00
1C9C32EAFB30FCBB,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20101104,113050,20101109,15000.00,48.500,,S,,,20101104,220448,1.00
75B052525588C58E,D,224288HK9,CRANBERRY TWP PA REF,20101108,2.600,20191201,Y,,20101104,112315,20101108,425000.00,97.623,,,,,20101104,220448,1.00
EB14BBBAB1E4FDFF,P,696497PN0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.500,20140701,,,20101104,113700,20101109,25000.00,105.125,1.515,,,,20101104,220448,1.00
30A10DA2D86E1298,D,340405GU7,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20150815,,,20101104,113129,20101109,60000.00,109.764,,,,,20101104,220448,1.00
42908D42FEE929F6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,113654,20101116,50000.00,100.850,5.131,,,,20101104,220448,1.00
6F37B9D66396B683,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,113711,20101109,15000.00,102.370,5.502,,,,20101104,220448,1.00
EEDE8DB56285F94C,P,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20101104,113714,20101109,50000.00,109.788,2.131,,,,20101104,220448,1.00
0330DD7A1D175230,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,113716,20101115,25000.00,105.301,4.184,,,,20101104,220448,1.00
E966691380F519E2,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101104,113200,20101108,5000.00,105.769,1.567,,,,20101104,220448,1.00
75A140963FBC088E,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20101104,113549,20101109,500000.00,107.643,0.921,,,,20101104,220448,1.00
CC4DAC71E3C205CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,113720,20101109,5000.00,102.370,5.502,,,,20101104,220448,1.00
B64E11AC34FBEE9F,D,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20101104,112417,20101109,25000.00,115.701,,,,,20101104,220448,1.00
5FB165A238DBEF82,P,953106XY2,WEST HARTFORD CONN ,20020117,4.750,20210115,,,20101104,113727,20101109,30000.00,113.919,3.142,,,,20101104,220448,1.00
7B4D85BE03E195E6,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101104,113727,20101109,30000.00,97.713,5.176,,,,20101104,220448,1.00
47E75E1F0B2B70AF,S,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,,,20101104,113729,20101109,20000.00,99.998,2.000,,,,20101104,220448,1.00
B5DC475F89CE1FA4,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101104,113731,20101109,50000.00,100.671,3.045,,,,20101104,220448,1.00
4B1A2761874EF21C,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113000,20101118,170000.00,97.583,,,,Y,20101104,220448,1.00
39A0ACC529E62F2B,D,837227VE4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.125,20210801,,,20101104,113537,20101109,50000.00,101.558,,,,,20101104,220448,1.00
C795291DBC2C6F10,S,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20101104,113442,20101109,1000000.00,106.727,0.540,,,,20101104,220448,1.00
AC9740DB5470099C,P,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20101104,113740,20101109,15000.00,103.320,3.756,,,,20101104,220448,1.00
928B5172A1BC4B4C,P,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20101104,113735,20101109,20000.00,104.721,4.055,,,,20101104,220448,1.00
6DC307FFAD5F2B46,P,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101104,113700,20101109,50000.00,101.000,3.779,,,,20101104,220448,1.00
6DCC6375BB1D2BC3,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101104,113654,20101109,35000.00,110.002,,,,,20101104,220448,1.00
637FB54EFCFCD105,D,429146BT9,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20140815,,,20101104,113653,20101109,25000.00,104.760,,,,,20101104,220448,1.00
031B8142A4DE9E41,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20101104,112710,20101109,35000.00,90.321,,,,,20101104,220448,1.00
CFDD0FC6A44DE087,D,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20101104,113652,20101109,10000.00,105.426,,,,,20101104,220448,1.00
659655742103F01B,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101104,113701,20101109,5000.00,99.590,,,,,20101104,220448,1.00
AE79FCF2B14B6C61,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113000,20101118,250000.00,97.583,,,,Y,20101104,220448,1.00
C03870EE27254436,D,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20101104,113712,20101109,20000.00,107.238,,,,,20101104,220448,1.00
874DBA43DFDE9660,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101104,113700,20101109,10000.00,111.887,3.053,,,,20101104,220448,1.00
404A79834EF4EBBA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,113743,20101109,10000.00,99.298,4.417,,,,20101104,220448,1.00
282BF0D70653BA7E,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101104,113732,20101109,30000.00,106.635,3.441,,,,20101104,220448,1.00
D776AD9FA9F2AD71,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101104,113703,20101104,100000.00,100.000,0.000,,,,20101104,220448,1.00
5EEF94A4DF6C1AD1,S,630360BJ3,NAPA VALLEY CALIF CMNTY REF,20050406,3.625,20140801,,,20101104,113659,20101109,30000.00,107.674,1.500,,,,20101104,220448,1.00
B04FDB87A1DDFAFE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113700,20101109,15000.00,99.950,5.758,,,,20101104,220448,1.00
9E50D840EFC9BA42,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,113748,20101116,5000.00,102.250,6.932,,,,20101104,220448,1.00
26F6AC499996A2C5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,113752,20101109,50000.00,103.750,4.531,,,,20101104,220448,1.00
D8A8567CEA05D165,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101104,113715,20101109,15000.00,106.034,,,,,20101104,220448,1.00
BBF54DB122A0098B,D,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101104,113716,20101109,50000.00,109.440,,,,,20101104,220448,1.00
48EAFDC8C377DF73,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,113000,20101118,100000.00,97.540,,,,Y,20101104,220448,1.00
D9D9CC5E32F20393,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101104,113700,20101109,35000.00,98.755,,,,,20101104,220448,1.00
45D46F545E184187,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,113000,20101109,500000.00,99.050,,P,,,20101104,220448,1.00
9D7693452B3E3AFE,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101104,113656,20101109,800000.00,111.838,3.280,,,,20101104,220448,1.00
55F726F9D9BFB0F0,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,5000.00,99.875,,,,,20101104,220448,1.00
F31E34C294132E0E,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113703,20101112,5000.00,99.875,,,,,20101104,220448,1.00
5F37B7A5AEC16D4E,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113703,20101112,10000.00,99.875,,,,,20101104,220448,1.00
7432F3FD7F625182,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113703,20101112,5000.00,99.875,,,,,20101104,220448,1.00
5A4C1BF078583807,P,86535YAV0,SULLIVAN MO FIRE PROTN DIST ,20081001,5.950,20281001,,,20101104,113757,20101109,15000.00,101.970,5.205,,,,20101104,220448,1.00
1EA9B06632B9E2F1,P,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101104,113748,20101109,20000.00,101.231,3.781,,,,20101104,220448,1.00
262C48FFBAD51578,P,022357LG0,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19981201,0.000,20290215,,,20101104,113744,20101109,200000.00,43.932,4.554,,,,20101104,220448,1.00
2A841E23FD624A14,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101104,113748,20101109,10000.00,107.479,3.771,,,,20101104,220448,1.00
9280864F51E69FD0,P,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20101104,113700,20101108,30000.00,98.000,-12.802,,,,20101104,220448,1.00
C267F0342A4F84BF,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101104,113200,20101108,40000.00,112.875,2.790,,,,20101104,220448,1.00
D5CCF28238133E42,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101104,113200,20101108,30000.00,112.406,4.798,,,,20101104,220448,1.00
6C1362A9F59BF38D,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,5000.00,99.875,,,,,20101104,220448,1.00
9DA6B296CF137514,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113703,20101112,5000.00,99.875,,,,,20101104,220448,1.00
2B3AB32F555520CE,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113703,20101112,10000.00,99.875,,,,,20101104,220448,1.00
C8D3D6CC24014463,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101104,113659,20101109,30000.00,112.243,,,,,20101104,220448,1.00
1ACE912DA5BFA234,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,30000.00,99.875,,,,,20101104,220448,1.00
4D95E45640743233,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,10000.00,99.875,,,,,20101104,220448,1.00
3C9AAA9FC1F34E71,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101104,113759,20101109,25000.00,104.632,1.002,,,,20101104,220448,1.00
393CB8C560A95F59,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101104,113720,20101109,50000.00,99.497,5.033,,,,20101104,220448,1.00
964219B59087B799,S,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101104,113739,20101109,75000.00,106.737,0.773,,,,20101104,220448,1.00
BF0408077536F627,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101104,113754,20101109,25000.00,98.250,6.379,,,,20101104,220448,1.00
6F81EC520F563B4A,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,250000.00,99.875,,,,,20101104,220448,1.00
775AFE60827325EA,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,10000.00,99.875,,,,,20101104,220448,1.00
517FC0C4747966AD,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,10000.00,99.875,,,,,20101104,220448,1.00
FF743866FC0DA0E6,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,5000.00,99.875,,,,,20101104,220448,1.00
42EADDAE93BD87CE,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,5000.00,99.875,,,,,20101104,220448,1.00
4E5B21EFD6378BA8,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,5000.00,99.875,,,,,20101104,220448,1.00
99896D3B43E532EE,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113702,20101112,10000.00,99.875,,,,,20101104,220448,1.00
21EA4777657DF85B,D,92505PBX8,VERONA TWP N J ,20101116,3.000,20191101,Y,,20101104,113500,20101116,425000.00,100.872,,,,,20101104,220448,1.00
79FF8A4B5516B408,P,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,,,20101104,113755,20101109,20000.00,102.700,3.334,,,,20101104,220448,1.00
81EE336FE96BCD1B,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101104,113200,20101108,10000.00,107.030,1.630,,,,20101104,220448,1.00
6A1DD52FF0B2F595,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101104,112753,20101109,180000.00,102.060,,,,,20101104,220448,1.00
73C76BF4EC8F562B,S,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,,,20101104,113600,20101109,110000.00,108.808,2.550,,,,20101104,220448,1.00
1371C84D8CBA297D,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101104,113804,20101109,100000.00,101.639,3.800,,,,20101104,220448,1.00
70063848F88E95C8,S,340405GU7,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20150815,,,20101104,113129,20101109,60000.00,110.125,1.775,,,,20101104,220448,1.00
0783F3B7485E8FD6,S,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101104,113802,20101109,10000.00,100.093,3.977,,,,20101104,220448,1.00
BE2EB877B1666CC0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101104,113758,20101109,15000.00,99.875,4.007,,,,20101104,220448,1.00
C42379E497395553,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101104,113805,20101109,10000.00,99.332,4.296,,,,20101104,220448,1.00
4A8212B8C1D0255D,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101104,113730,20101109,25000.00,110.671,3.326,,,,20101104,220448,1.00
1F1EC00B0A968206,D,777475HZ0,ROSELLE PARK N J GEN IMPT,20101109,3.000,20191015,Y,,20101104,113353,20101109,325000.00,100.864,,P,,,20101104,220448,1.00
AE51F7686532D02A,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101104,113814,20101109,20000.00,46.656,4.803,,,,20101104,220448,1.00
6D45930684E61A52,S,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20101104,113808,20101109,40000.00,106.021,1.663,,,,20101104,220448,1.00
465FF491D2D3428A,P,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20101104,113808,20101109,100000.00,105.991,3.554,,,,20101104,220448,1.00
723AD0A360459073,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101104,113613,20101109,1MM+,119.870,,P,,,20101104,220448,1.00
FB92547A59E49404,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113818,20101109,25000.00,99.500,5.798,,,,20101104,220448,1.00
3CF7DCECA5B05C72,P,742327AK5,PRINCETON OHIO CITY SCH DIST ,20031001,3.600,20121201,,,20101104,113816,20101109,15000.00,104.020,1.609,,,,20101104,220448,1.00
48263B45C7F8DE1D,S,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101104,113500,20101109,15000.00,110.004,1.830,,,,20101104,220448,1.00
6D6259C3FF7964BE,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101104,113657,20101109,290000.00,99.500,6.059,,,,20101104,220448,1.00
9828CE6956FBDB00,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20101104,113200,20101108,10000.00,110.320,2.552,,,,20101104,220448,1.00
F870850F046FFC97,P,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20101104,113200,20101108,5000.00,101.850,4.430,,,,20101104,220448,1.00
A0A8BB5801D76EC8,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,113254,20101109,1MM+,71.000,,,,,20101104,220448,1.00
FB970BDB7ECE37CD,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101104,113639,20101116,15000.00,98.527,,,,,20101104,220448,1.00
B5DEEA5BAFD606FA,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101104,113655,20101109,55000.00,98.900,,,,,20101104,220448,1.00
33D25851017DB762,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101104,113000,20101110,700000.00,100.000,,,,Y,20101104,220448,1.00
17B096A2B7E439FE,S,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101104,113700,20101109,15000.00,110.239,1.000,,,,20101104,220448,1.00
AC9BDFE31DD67E46,D,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101104,113507,20101109,50000.00,105.250,,,,,20101104,220448,1.00
CA181323FC71720F,S,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101104,113812,20101109,25000.00,107.736,7.250,,,,20101104,220448,1.00
C425273368546869,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101104,113754,20101109,25000.00,105.119,5.077,,,,20101104,220448,1.00
13D5543BE4EEF0CB,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,113823,20101109,25000.00,109.000,4.178,,,,20101104,220448,1.00
11C4FF651083CC25,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101104,113000,20101118,300000.00,97.162,,,,Y,20101104,220448,1.00
6FD01F18205EEB3A,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101104,113458,20101110,500000.00,98.125,,,,,20101104,220448,1.00
06CDAF7E30AB0331,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101104,113754,20101109,25000.00,98.125,,,,,20101104,220448,1.00
038F62D346E68C08,D,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,,,20101104,113755,20101109,20000.00,103.000,,,,,20101104,220448,1.00
1E7BE465FCB07367,D,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101104,113740,20101109,75000.00,106.706,,,,,20101104,220448,1.00
007FE34B3FAB6703,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101104,113014,20101105,75000.00,101.009,1.002,,,,20101104,220448,1.00
A2FCD1C99EA18FCF,D,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20101104,113656,20101109,15000.00,105.597,,,,,20101104,220448,1.00
931BF9201920213F,D,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20101104,113659,20101109,15000.00,105.347,,,,,20101104,220448,1.00
74DDB55398D85F0C,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101104,113659,20101109,30000.00,112.243,,,,,20101104,220448,1.00
8F54998BABC34756,D,5965617K0,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.400,20130115,,,20101104,113706,20101109,15000.00,100.720,,,,,20101104,220448,1.00
B9C9F72D4EFAEB1F,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101104,113200,20101108,25000.00,106.808,5.045,,,,20101104,220448,1.00
5BD395CABA0755A2,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101104,113200,20101108,15000.00,104.950,3.713,,,,20101104,220448,1.00
23F2203B222D5B04,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101104,113827,20101109,50000.00,100.000,4.000,,,,20101104,220448,1.00
B9818193144908D6,D,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101104,113802,20101109,10000.00,99.250,,,,,20101104,220448,1.00
8664051CA3B2BA6B,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101104,113805,20101109,10000.00,97.142,,,,,20101104,220448,1.00
E4EC2853FBEE1741,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101104,113756,20101109,100000.00,99.900,,,,,20101104,220448,1.00
BE8C47EB64AFC264,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,370000.00,96.702,,,,Y,20101104,220448,1.00
81D1736EB5F97CC1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113818,20101109,25000.00,97.500,,,,,20101104,220448,1.00
44C5A76BD7FB1BB9,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101104,113519,20101109,25000.00,103.238,,,,,20101104,220448,1.00
4B4A5F2133EB2611,D,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101104,113721,20101109,50000.00,109.440,,,,,20101104,220448,1.00
DDF3CC9783A57F85,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,113835,20101123,10000.00,100.735,4.902,,,,20101104,220448,1.00
8F1E5F38066A8F4F,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101104,113838,20101109,5000.00,59.359,5.000,,,,20101104,220448,1.00
3069B5A91038C284,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,113844,20101109,10000.00,101.050,6.809,,,,20101104,220448,1.00
33A8E545DDAB4212,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,113844,20101109,10000.00,102.000,6.557,,,,20101104,220448,1.00
E44AD2AB1E4A15CA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,113844,20101116,10000.00,102.250,6.932,,,,20101104,220448,1.00
7348996795B48A53,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,113550,20101109,1MM+,71.075,,,,,20101104,220448,1.00
0270D97A935D6A9E,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,113822,20101109,20000.00,102.760,3.692,,,,20101104,220448,1.00
EF4C6B426D4D0729,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101104,113754,20101109,25000.00,103.869,,,,,20101104,220448,1.00
FE26FF383F6E8B6D,S,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101104,113707,20101108,25000.00,112.277,2.205,,,,20101104,220448,1.00
7636A44E99A1B81C,P,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20101104,113838,20101109,10000.00,100.756,4.268,,,,20101104,220448,1.00
DFAFD48039A340F3,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,113827,20101109,10000.00,100.100,6.390,,,,20101104,220448,1.00
C2634EB7E22001A1,S,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20101104,113600,20101109,25000.00,100.343,1.941,,,,20101104,220448,1.00
BC8E457B4CA02B89,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101104,113824,20101109,100000.00,100.751,2.524,,,,20101104,220448,1.00
F21E9A024DD3769E,P,762123DM6,RHINEBECK N Y CENT SCH DIST ,20050715,4.125,20230615,,,20101104,113800,20101109,50000.00,100.100,4.100,,,,20101104,220448,1.00
3B7DAE192EA8C24B,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101104,113802,20101109,40000.00,110.375,,,,,20101104,220448,1.00
152FACB882B067D4,D,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101104,113549,20101109,25000.00,108.497,,,,,20101104,220448,1.00
D1DDBE31677CA858,P,751091EA3,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.375,20170401,,,20101104,113200,20101108,20000.00,105.231,2.751,,,,20101104,220448,1.00
F8BE09896481B624,P,837147P27,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SANTEE COOPER-SER B,20060201,4.950,20120101,,,20101104,113200,20101108,30000.00,103.850,1.549,,,,20101104,220448,1.00
76C61F6F569105D6,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20101104,113600,20101109,5000.00,99.000,,,,,20101104,220448,1.00
A21400481F05C1AD,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101104,113728,20101109,50000.00,98.171,,,,,20101104,220448,1.00
16856DAF1C142B7D,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101104,113727,20101109,50000.00,98.296,,,,,20101104,220448,1.00
7862511AECCA9621,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101104,113732,20101109,25000.00,105.250,,,,,20101104,220448,1.00
118AF2AFEAEACC0F,D,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101104,113822,20101109,25000.00,106.602,,,,,20101104,220448,1.00
CCECEDE7C5E31587,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,113818,20101109,10000.00,100.000,,,,,20101104,220448,1.00
601B82CAB7C39562,S,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101104,113826,20101109,55000.00,108.500,4.243,,,,20101104,220448,1.00
07B3AB75CEE433F0,P,013493AK7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20150701,,,20101104,113844,20101109,10000.00,110.726,2.537,,,,20101104,220448,1.00
1B1CD077FC2BB3C1,D,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20101104,113404,20101109,25000.00,100.193,,,,,20101104,220448,1.00
6432CF9D56DC3256,D,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20101104,113608,20101109,60000.00,110.740,,,,,20101104,220448,1.00
CDBF59F444DA6C31,D,686543SC4,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20270701,Y,,20101104,113056,20101110,1MM+,97.618,,,,,20101104,220448,1.00
D565103F97BA2BA5,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101104,113200,20101108,10000.00,113.930,2.201,,,,20101104,220448,1.00
51211F92B464CE18,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101104,113400,20101202,450000.00,101.500,3.678,,,,20101104,220448,1.00
501F03494469F225,P,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101104,113450,20101105,200000.00,105.300,2.235,,,,20101104,220448,1.00
C150AFA2B7B2EC41,S,488575FU0,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-2008-CAP APPREC,20020530,0.000,20130101,,,20101104,113842,20101109,10000.00,97.586,1.143,,,,20101104,220448,1.00
CE8D607E140096AA,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101104,113727,20101109,1MM+,119.920,,S,,,20101104,220448,1.00
BD5AC41094DE597F,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,200000.00,97.203,,,,Y,20101104,220448,1.00
7B3FAE8F2666C447,D,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101104,113806,20101109,15000.00,109.988,,,,,20101104,220448,1.00
DC12B1A85CB87D1A,D,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101104,113800,20101110,30000.00,98.730,,,,,20101104,220448,1.00
F9DCD66421F40E99,D,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101104,113826,20101109,55000.00,107.250,,,,,20101104,220448,1.00
EBA98E10A89A541C,D,013493AK7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20150701,,,20101104,113844,20101109,10000.00,111.040,,,,,20101104,220448,1.00
03EC486C11EB1341,D,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101104,113756,20101109,100000.00,104.121,,,,,20101104,220448,1.00
E0657607ED8A8917,D,777475HZ0,ROSELLE PARK N J GEN IMPT,20101109,3.000,20191015,Y,,20101104,113508,20101109,325000.00,100.924,,S,,,20101104,220448,1.00
ECAC0501F41F195F,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101104,113900,20101109,25000.00,116.750,3.990,,,,20101104,220448,1.00
22444A8504CA9BD5,S,549108GC6,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20150215,,,20101104,113836,20101109,50000.00,92.759,1.769,,,,20101104,220448,1.00
4EF3C7A4FAC4B863,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,113855,20101117,40000.00,100.974,4.250,,,,20101104,220448,1.00
013DCA5C7EE4C31D,S,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101104,113855,20101105,45000.00,112.860,0.850,,,,20101104,220448,1.00
608009698F1EF446,S,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20101104,113859,20101105,15000.00,112.975,1.250,,,,20101104,220448,1.00
D9324288A68C876A,D,549108GC6,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20150215,,,20101104,113834,20101109,50000.00,91.859,,,,,20101104,220448,1.00
C0DE438E4F857BF0,D,207920CH0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER B,20041005,3.500,20151215,,,20101104,113736,20101109,50000.00,105.263,,,,,20101104,220448,1.00
977C66BE561F1583,D,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20101104,113800,20101109,40000.00,105.921,,,,,20101104,220448,1.00
AC952936EC4B263D,S,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101104,113900,20101110,30000.00,101.230,3.821,,,,20101104,220448,1.00
5AA1C90FBB847E8E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,113908,20101109,50000.00,100.800,6.830,,,,20101104,220448,1.00
5769381F49660B46,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101104,113717,20101109,25000.00,105.500,,,,,20101104,220448,1.00
FDC4BB18CCDF1DF3,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101104,113737,20101108,25000.00,101.967,4.688,,,,20101104,220448,1.00
B40104E91930B7F0,S,882135Y67,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.375,20250515,,,20101104,113902,20101109,55000.00,107.396,3.456,,,,20101104,220448,1.00
45A7E0ECAC4F7A3A,P,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101104,113851,20101109,10000.00,100.661,4.363,,,,20101104,220448,1.00
50B76BBD2FAA973C,P,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101104,113852,20101109,5000.00,102.352,3.252,,,,20101104,220448,1.00
6CC349AECF81927B,P,57585KZ76,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20250701,,,20101104,113854,20101109,5000.00,105.090,2.982,,,,20101104,220448,1.00
D911B51BEEEF41B6,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101104,113855,20101109,5000.00,99.294,5.066,,,,20101104,220448,1.00
F316EB62E11ED954,D,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101104,113851,20101109,10000.00,101.161,,,,,20101104,220448,1.00
469AA178D536DFD4,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101104,113810,20101109,30000.00,89.375,4.523,,,,20101104,220448,1.00
E1820D541351FA01,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101104,113200,20101108,60000.00,121.316,1.273,,,,20101104,220448,1.00
A68B42FE7EE7C487,S,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20101104,113903,20101105,40000.00,109.447,1.500,,,,20101104,220448,1.00
9BBA90A4F9B95E17,P,575930PD8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 94,20020815,4.500,20161201,,,20101104,113856,20101109,5000.00,99.669,9.756,,,,20101104,220448,1.00
EB8FC4D4248991A3,P,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20101104,113857,20101109,5000.00,120.035,3.455,,,,20101104,220448,1.00
A2220590E5587D8D,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101104,113858,20101109,5000.00,100.462,2.918,,,,20101104,220448,1.00
45265CE8A6564679,D,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101104,113852,20101109,5000.00,102.852,,,,,20101104,220448,1.00
A354BD9286DFE20F,P,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101104,113859,20101109,10000.00,99.295,4.810,,,,20101104,220448,1.00
B444508716E45EF7,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101104,113901,20101109,5000.00,98.272,5.155,,,,20101104,220448,1.00
4DDFAF64E4FBC04A,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101104,113902,20101109,40000.00,109.186,3.705,,,,20101104,220448,1.00
5BD2B0BC8CDBB754,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101104,113200,20101108,15000.00,107.535,1.908,,,,20101104,220448,1.00
307005AF94E9E14F,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101104,113907,20101109,10000.00,99.700,5.277,,,,20101104,220448,1.00
37A3D3132DF1C4AD,D,57585KZ76,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20250701,,,20101104,113854,20101109,5000.00,105.590,,,,,20101104,220448,1.00
417000294E06A227,D,49130P8D9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,3.850,20110701,,,20101104,113050,20101108,25000.00,100.556,,P,,,20101104,220448,1.00
78C1EF749C0AA0E6,D,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101104,113724,20101109,200000.00,109.888,,,,,20101104,220448,1.00
79D91E1B7E1B0724,D,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101104,113855,20101109,5000.00,99.791,,,,,20101104,220448,1.00
A87CA3FE82D0AF25,D,575930PD8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 94,20020815,4.500,20161201,,,20101104,113856,20101109,5000.00,99.794,,,,,20101104,220448,1.00
27E3A12F520C966A,D,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20101104,113857,20101109,5000.00,120.535,,,,,20101104,220448,1.00
375535E85FA3CAA5,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101104,113858,20101109,5000.00,100.586,,,,,20101104,220448,1.00
55E8F7BCB4EAE44E,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101104,113859,20101109,10000.00,99.793,,,,,20101104,220448,1.00
08B4B2F90C4A22A7,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101104,113901,20101109,5000.00,98.765,,,,,20101104,220448,1.00
D578F945EC5AB770,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101104,113902,20101109,40000.00,109.686,,,,,20101104,220448,1.00
B1C9BCF3CC65B3B6,D,792895MG6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.250,20210201,,,20101104,113907,20101109,15000.00,103.625,,,,,20101104,220448,1.00
C49D6A9A2A244E91,S,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20101104,113400,20101109,75000.00,103.682,0.427,,,,20101104,220448,1.00
7A6ABA97210A41D0,S,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20101104,113913,20101109,10000.00,106.250,3.975,,,,20101104,220448,1.00
4835AABDEFFA46DF,D,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20101104,113306,20101109,75000.00,103.682,,,,,20101104,220448,1.00
1C2650C8349EF499,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113805,20101109,10000.00,99.950,5.758,,,,20101104,220448,1.00
E016E4C965D650A7,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101104,113911,20101109,5000.00,100.000,3.125,,,,20101104,220448,1.00
894E288D9E136747,P,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20101104,113200,20101108,10000.00,108.259,3.607,,,,20101104,220448,1.00
06D34A1DA343E34D,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,,,20101104,113600,20101109,245000.00,100.000,3.500,,,,20101104,220448,1.00
8715806BA403A083,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,113917,20101215,10000.00,101.558,4.551,,,,20101104,220448,1.00
9FEC286A19CCF568,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,113848,20101118,10000.00,102.850,5.745,,,,20101104,220448,1.00
B3C26877C336FD62,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,113830,20101117,20000.00,100.000,3.999,,,,20101104,220448,1.00
C24F404D113F27B6,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101104,113907,20101109,10000.00,98.000,,,,,20101104,220448,1.00
ABCF8090361CD9EE,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101104,113916,20101109,15000.00,113.001,,,,,20101104,220448,1.00
D9F7CDAF7DD4DCD5,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,113836,20101118,10000.00,100.800,,,,,20101104,220448,1.00
148CA057A74031D9,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101104,113921,20101109,10000.00,103.587,6.678,,,,20101104,220448,1.00
FAFBACD244F5C309,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101104,113923,20101108,15000.00,113.001,1.675,,,,20101104,220448,1.00
B3B25C258448AEBD,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,113856,20101112,10000.00,99.682,3.277,,,,20101104,220448,1.00
F34125F193FDC8DE,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,113640,20101117,20000.00,98.285,4.364,,,,20101104,220448,1.00
1DA3C791F5B5C679,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,113738,20101117,15000.00,98.285,4.364,,,,20101104,220448,1.00
2E53D4227C631454,P,57585KWC8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20220701,,,20101104,113913,20101109,5000.00,108.150,4.588,,,,20101104,220448,1.00
4E700A0523C0D3A2,P,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101104,113836,20101112,1MM+,100.000,0.000,,,,20101104,220448,1.00
2D16AE1E3E2EE760,S,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101104,113904,20101130,25000.00,100.000,4.500,,,,20101104,220448,1.00
19CCE85A35EAAD64,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,113858,20101112,10000.00,98.377,,,,,20101104,220448,1.00
115F2E481A389419,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,113856,20101112,10000.00,98.431,,,,,20101104,220448,1.00
785596B605FE5DE7,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,113909,20101109,10000.00,97.990,4.631,,,,20101104,220448,1.00
5617BBE1C7B8D0BB,P,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101104,113904,20101109,10000.00,103.758,3.480,,,,20101104,220448,1.00
D7EDB70DB68CCF5C,S,792895MG6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.250,20210201,,,20101104,113907,20101109,15000.00,105.125,2.951,,,,20101104,220448,1.00
A3E48789A40FE71A,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101104,113200,20101108,15000.00,104.940,3.661,,,,20101104,220448,1.00
487AD822DA97E50E,P,809095RT1,SCITUATE MASS ,20050301,4.250,20250301,,,20101104,113912,20101109,5000.00,101.380,3.898,,,,20101104,220448,1.00
A1AB51E2CD16A287,P,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101104,113913,20101109,15000.00,100.888,3.736,,,,20101104,220448,1.00
A76238D7409C68DA,D,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101104,113904,20101130,25000.00,99.500,,,,,20101104,220448,1.00
1BC642D7797E1503,P,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20101104,113914,20101109,5000.00,99.644,4.234,,,,20101104,220448,1.00
AE0485E75878EC2C,P,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101104,113915,20101109,5000.00,101.286,3.697,,,,20101104,220448,1.00
7BDA0822B4B8EA23,P,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20101104,113916,20101109,5000.00,100.718,4.572,,,,20101104,220448,1.00
654B3CC42FFD957E,S,235308LM3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20170215,,,20101104,113921,20101109,25000.00,119.057,1.999,,,,20101104,220448,1.00
EF2D26F9A176F047,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,113909,20101109,10000.00,96.990,,,,,20101104,220448,1.00
C91D3DC8952472B7,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101104,113904,20101109,10000.00,104.258,,,,,20101104,220448,1.00
6FD6BF6D446DDF74,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101104,113632,20101109,180000.00,102.349,,,,,20101104,220448,1.00
504B5CCDC4C2A5E2,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20101104,113920,20101109,5000.00,96.010,5.318,,,,20101104,220448,1.00
083D6D71BD77206F,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,113921,20101115,25000.00,101.000,4.611,,,,20101104,220448,1.00
7ABB857D880C7C3F,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,113924,20101109,20000.00,109.234,3.151,,,,20101104,220448,1.00
4295CDEA1C447366,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,113820,20101109,20000.00,100.635,,,,,20101104,220448,1.00
665DBA47FADD3B29,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,113819,20101109,20000.00,100.885,,,,,20101104,220448,1.00
56C4D8D82FD144D2,D,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101104,113721,20101109,50000.00,109.540,,,,,20101104,220448,1.00
11E39A305B263D54,D,809095RT1,SCITUATE MASS ,20050301,4.250,20250301,,,20101104,113912,20101109,5000.00,101.880,,,,,20101104,220448,1.00
DE01D5787994DC87,D,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101104,113913,20101109,15000.00,101.388,,,,,20101104,220448,1.00
DD843F2CE0EDB3E3,D,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20101104,113914,20101109,5000.00,100.143,,,,,20101104,220448,1.00
63B039E3C6B1BDE3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,113527,20101109,550000.00,79.919,,,,,20101104,220448,1.00
8D1C4BD43D01E5DB,D,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101104,113915,20101109,5000.00,101.786,,,,,20101104,220448,1.00
DBCB311B9E101E71,D,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20101104,113916,20101109,5000.00,101.217,,,,,20101104,220448,1.00
DFAE1177A8BA5526,D,235308LM3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20170215,,,20101104,113921,20101109,25000.00,118.057,,,,,20101104,220448,1.00
9FFE684079CDB14F,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,113924,20101109,20000.00,107.984,,,,,20101104,220448,1.00
B686EDD08B726639,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101104,113928,20101109,10000.00,101.000,3.994,,,,20101104,220448,1.00
8A372FAE768B603B,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101104,113933,20101109,5000.00,102.530,4.357,,,,20101104,220448,1.00
49A4EE2D3C9E94A7,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101104,113933,20101109,5000.00,105.750,4.015,,,,20101104,220448,1.00
837CC8E194F545BC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101104,113852,20101109,35000.00,100.002,4.998,,,,20101104,220448,1.00
1F368B1F353D985F,P,653063F93,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20240401,,,20101104,113927,20101109,5000.00,95.350,4.465,,,,20101104,220448,1.00
8E1DCFC2EAE5E909,P,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101104,113926,20101109,20000.00,97.560,3.870,,,,20101104,220448,1.00
AFBA5596304736A1,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,240000.00,97.456,,,,Y,20101104,220448,1.00
399FDDE695B08CC0,S,250077ER1,DES ARC ARK SCH DIST NO 5 REF,20101101,3.100,20220601,Y,,20101104,113809,20101109,100000.00,100.000,3.100,,,,20101104,220448,1.00
0CF04C719D5C7A06,D,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101104,113500,20101130,1000000.00,100.057,,,,,20101104,220448,1.00
6E16BF64D4FCA8BC,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101104,113613,20101109,1MM+,119.920,,S,,,20101104,220448,1.00
E8D80B0023EECF59,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101104,113454,20101109,25000.00,111.541,2.722,,,,20101104,220448,1.00
6958BE3834B8889E,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101104,113938,20101109,5000.00,101.107,0.951,,,,20101104,220448,1.00
6EC7B97A3D207145,S,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20101104,113939,20101109,10000.00,59.212,5.005,,,,20101104,220448,1.00
FD275F7A8EA74368,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,113940,20101110,5000.00,101.250,4.576,,,,20101104,220448,1.00
9C4EF19EDEA84B4C,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101104,113927,20101109,125000.00,103.752,3.500,,,,20101104,220448,1.00
3E11D428B466FB6C,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,113937,20101109,25000.00,104.309,4.263,,,,20101104,220448,1.00
9FFA467861BD1BFC,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,113000,20101118,685000.00,97.540,,,,Y,20101104,220448,1.00
65D9F1BC3A2B9F23,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,113945,20101109,50000.00,99.125,4.566,,,,20101104,220448,1.00
468CF10048089770,P,495289QK9,KING CNTY WASH SWR REV ,20070626,5.000,20210101,,,20101104,113357,20101109,500000.00,113.173,2.812,,,,20101104,220448,1.00
43F0E482039624BE,S,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20101104,113939,20101109,100000.00,109.948,1.168,,,,20101104,220448,1.00
E67DEFD60F51B31A,P,914884AC5,UNIVERSITY SOUTHN CALIF TAXABLE,19981218,5.870,20140101,,,20101104,113200,20101108,5000.00,110.642,2.342,,,,20101104,220448,1.00
624D677C80A885FF,P,537686BU0,LITTLESTOWN BORO PA ,20020915,3.450,20101115,,,20101104,113523,20101109,5000.00,100.000,3.393,,,,20101104,220448,1.00
987B47AE166141A0,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,113929,20101109,25000.00,102.309,,,,,20101104,220448,1.00
8E975DEE4DF00E73,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,113945,20101109,50000.00,99.000,,,,,20101104,220448,1.00
CDB17E48E4C457F8,P,712838NS6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20230701,,,20101104,113938,20101109,10000.00,100.986,3.849,,,,20101104,220448,1.00
AF74494E1B145A7E,P,46613CDD4,JEA FLA ELEC SYS REV SER 3-A,20030611,3.375,20131001,,,20101104,113924,20101109,15000.00,102.158,2.205,,,,20101104,220448,1.00
CCB30D466B912736,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,113701,20101109,550000.00,79.979,,,,,20101104,220448,1.00
0EFC37914923BC86,S,382300DY4,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.625,20260901,,,20101104,113800,20101109,740000.00,100.605,4.550,,,,20101104,220448,1.00
41CAB32DCD44B097,D,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20101104,113943,20101109,100000.00,109.448,,,,,20101104,220448,1.00
F7CA4ABED7DF8546,D,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20101104,113432,20101109,50000.00,101.151,,,,,20101104,220448,1.00
8A2546E6D329FF97,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,110100,20101109,1MM+,96.380,,,,,20101104,220448,1.00
249C711530A8CE75,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101104,113457,20101110,500000.00,98.250,,,,,20101104,220448,1.00
1D4E480CECDE151D,D,702316J35,PASADENA TEX ,20021001,5.000,20160215,,,20101104,113400,20101109,200000.00,105.674,,,,,20101104,220448,1.00
9FBA1DCA903CF086,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101104,113958,20101109,10000.00,98.000,3.904,,,,20101104,220448,1.00
BDA8377DD46F2302,P,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101104,113943,20101109,300000.00,28.019,5.841,,,,20101104,220448,1.00
30E72C3B71BA2809,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,113833,20101117,50000.00,98.285,4.364,,,,20101104,220448,1.00
495A8888C6DB4830,S,414645ES6,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.125,20150601,Y,,20101104,113929,20101118,145000.00,100.660,1.900,,,,20101104,220448,1.00
4A79BB98265B2CC0,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101104,113900,20101109,20000.00,107.897,4.090,,,,20101104,220448,1.00
3B9355346DC0351A,D,584288BL7,MEDFORD ORE REV LTD TAX,20070320,4.000,20220601,,,20101104,113811,20101109,25000.00,102.699,,P,,,20101104,220448,1.00
F26AB54E98108546,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,113853,20101109,20000.00,104.607,,,,,20101104,220448,1.00
431CD46A9FFFEE19,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101104,113953,20101109,10000.00,100.094,4.973,,,,20101104,220448,1.00
90F7772E70C22AB9,S,41420RCX2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.250,20170901,Y,,20101104,113956,20101130,15000.00,99.996,3.250,,,,20101104,220448,1.00
E8086D9F41E3269C,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,113852,20101109,20000.00,104.857,,,,,20101104,220448,1.00
7E409A7E5C860DD1,S,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20101104,114003,20101109,25000.00,96.947,5.220,,,,20101104,220448,1.00
9931CC584DE5ECA1,P,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20101104,113910,20101109,30000.00,100.645,2.131,,,,20101104,220448,1.00
373206C0D5D6D3FD,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101104,114003,20101109,5000.00,95.750,4.912,,,,20101104,220448,1.00
77011BB7EB8C0499,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101104,114003,20101109,10000.00,98.000,3.904,,,,20101104,220448,1.00
81C2E102C9691065,D,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20101104,114003,20101109,25000.00,95.072,,,,,20101104,220448,1.00
AB16562CD62D9F06,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,114007,20101109,10000.00,108.750,7.562,,,,20101104,220448,1.00
1A9B424DF91960C5,D,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20101104,113956,20101109,25000.00,104.511,,,,,20101104,220448,1.00
975154661CB12C33,P,584288BL7,MEDFORD ORE REV LTD TAX,20070320,4.000,20220601,,,20101104,114011,20101108,25000.00,102.699,3.535,,,,20101104,220448,1.00
32D0735EE4D6E70B,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101104,114004,20101202,25000.00,85.962,5.721,,,,20101104,220448,1.00
6E1E7CA50C86C532,S,41420RDG8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.800,20260901,Y,,20101104,114006,20101130,20000.00,100.000,4.799,,,,20101104,220448,1.00
943C8C435A9F3603,S,695317DJ3,PADUCAH KY ELEC PLANT BRD REV REF,20101014,2.000,20151001,,,20101104,113959,20101109,15000.00,99.600,2.086,,,,20101104,220448,1.00
0D30B52F21888457,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,1000000.00,97.203,,,,Y,20101104,220448,1.00
B2B1D32B0261AFF5,S,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20101104,113956,20101109,25000.00,105.511,3.098,,,,20101104,220448,1.00
857981B549EC4693,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101104,114007,20101109,20000.00,101.367,5.000,,,,20101104,220448,1.00
9656B2C0B1C01828,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,110833,20101115,25000.00,101.000,4.611,,,,20101104,220448,1.00
FD9475B3A92B7FE8,D,98322P5C9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20131201,,,20101104,113050,20101108,20000.00,99.839,,P,,,20101104,220448,1.00
7AE4AB59303908C7,D,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20101104,114003,20101109,25000.00,104.511,,,,,20101104,220448,1.00
C33C231F671282F9,D,090383FA3,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.700,20180801,,,20101104,113533,20101109,50000.00,106.142,,,,,20101104,220448,1.00
0561B9451901598D,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101104,114012,20101109,25000.00,106.500,3.471,,,,20101104,220448,1.00
9473F4505ADC68B8,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101104,113200,20101108,10000.00,105.331,3.809,,,,20101104,220448,1.00
0D911BC8B0107288,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101104,113823,20101108,250000.00,114.901,4.311,,,,20101104,220448,1.00
2D02E883138FE659,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101104,114020,20101109,20000.00,99.736,3.645,,,,20101104,220448,1.00
AF1C922E4719091E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,114021,20101109,20000.00,104.500,6.936,,,,20101104,220448,1.00
1F53000951DC9DF6,S,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20101104,114024,20101109,25000.00,29.618,5.850,,,,20101104,220448,1.00
DF04EE38F570CBB4,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101104,114027,20101109,5000.00,101.070,4.006,,,,20101104,220448,1.00
2F45F9FB74B3027B,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101104,113200,20101108,20000.00,111.782,4.309,,,,20101104,220448,1.00
B4C3AC2A604E11FA,S,64983TGN7,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS-ECONOMIC DEV-B,20040325,4.440,20131215,,,20101104,114024,20101109,10000.00,108.000,1.776,,,,20101104,220448,1.00
A200DAB15ADEAC2E,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101104,114020,20101109,20000.00,97.860,,,,,20101104,220448,1.00
EF9A28AAA1B0CF98,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101104,114017,20101109,100000.00,101.225,1.040,,,,20101104,220448,1.00
EF4EB43534BB4417,D,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101104,113806,20101109,25000.00,101.940,,P,,,20101104,220448,1.00
1243782C3FBE6237,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101104,114020,20101109,60000.00,101.220,5.957,,,,20101104,220448,1.00
1BA4ED7BE7BE3DEF,S,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20101104,113940,20101109,10000.00,111.778,1.350,,,,20101104,220448,1.00
AA51255712993227,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,114029,20101109,30000.00,83.000,,,,,20101104,220448,1.00
48466D45B81D3C74,D,695317DJ3,PADUCAH KY ELEC PLANT BRD REV REF,20101014,2.000,20151001,,,20101104,114018,20101109,15000.00,99.500,,,,,20101104,220448,1.00
BAD7B91945103380,S,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20101104,113400,20101109,50000.00,106.190,0.496,,,,20101104,220448,1.00
AEC0A99601A7D75A,S,702316J35,PASADENA TEX ,20021001,5.000,20160215,,,20101104,114032,20101109,200000.00,105.674,0.500,,,,20101104,220448,1.00
B1FF0A3F851E465E,S,077158CT8,BEEVILLE TEX WTR SUPPLY DIST ,20101115,2.000,20120815,Y,,20101104,113645,20101123,395000.00,101.967,0.850,,,,20101104,220448,1.00
EF9825ECB2FCB131,D,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20101104,113454,20101109,50000.00,106.190,,,,,20101104,220448,1.00
FEA5D02404509370,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101104,114033,20101109,5000.00,110.683,2.184,,,,20101104,220448,1.00
B7181153ABE6CB89,P,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20101104,114034,20101109,5000.00,105.355,2.101,,,,20101104,220448,1.00
85B3C5A613912C06,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101104,114034,20101109,5000.00,110.614,2.347,,,,20101104,220448,1.00
137643F10E6A00F9,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101104,113200,20101108,55000.00,102.885,4.722,,,,20101104,220448,1.00
91561C94DBB9536B,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101104,114037,20101109,5000.00,100.366,4.579,,,,20101104,220448,1.00
25232F794C77C933,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101104,114033,20101109,5000.00,111.182,,,,,20101104,220448,1.00
9FDC1CFE4ADF27C4,D,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20101104,114034,20101109,5000.00,105.605,,,,,20101104,220448,1.00
5A728B4E8C12CEE0,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101104,114034,20101109,5000.00,111.113,,,,,20101104,220448,1.00
1414AA9E41CD273D,P,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101104,114039,20101109,25000.00,101.940,3.918,,,,20101104,220448,1.00
BA1BE15ADFD7F3E0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,114041,20101109,1000000.00,98.050,7.067,,,,20101104,220448,1.00
F0AB9BAB0C80B4F1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,114042,20101116,15000.00,102.250,6.932,,,,20101104,220448,1.00
01EB7999560E3DEC,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101104,114040,20101115,25000.00,95.393,1.262,,,,20101104,220448,1.00
45C6F83F98AFB72C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113944,20101109,1MM+,97.815,,,,,20101104,220448,1.00
E8A26126BF7CEAFC,S,403755VH1,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20120201,,,20101104,114043,20101109,400000.00,104.089,0.650,,,,20101104,220448,1.00
509FBA161E1DFA04,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,114034,20101109,50000.00,99.710,5.270,,,,20101104,220448,1.00
3973856B554B1D52,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101104,113200,20101108,20000.00,108.836,3.853,,,,20101104,220448,1.00
258F9F0B762715D3,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101104,113800,20101109,20000.00,83.794,,P,,,20101104,220448,1.00
C01844A83E36E419,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,114122,20101109,500000.00,98.974,4.065,,,,20101104,220448,1.00
0D9461B397DE8ACB,P,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101104,114000,20101109,30000.00,107.445,3.148,,,,20101104,220448,1.00
50EF0C15C998CC7B,S,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101104,114000,20101109,60000.00,106.305,0.500,,,,20101104,220448,1.00
89CD4B670DBD9450,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,114053,20101109,45000.00,100.124,4.229,,,,20101104,220448,1.00
CA8878E8B35548AA,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,114055,20101109,40000.00,73.721,5.404,,,,20101104,220448,1.00
B92B37FCD13F6457,S,77929NCB9,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.100,20110615,,,20101104,113931,20101109,100000.00,101.970,0.800,,,,20101104,220448,1.00
2CF51B5719B57FA7,D,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101104,113958,20101109,60000.00,106.238,,,,,20101104,220448,1.00
364C02733BE0D241,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,114055,20101109,40000.00,74.089,,,,,20101104,220448,1.00
16501785E2A5663C,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101104,114057,20101109,25000.00,99.000,5.267,,,,20101104,220448,1.00
F35D12E374A4F29A,P,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101104,114059,20101109,15000.00,100.500,4.648,,,,20101104,220448,1.00
649B7376B160E475,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,114054,20101117,250000.00,100.000,3.999,,,,20101104,220448,1.00
42DC7218A11C4678,S,12022BCF9,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20140701,,,20101104,114050,20101109,15000.00,109.476,2.275,,,,20101104,220448,1.00
E6C920B517CF77DD,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,113952,20101109,500000.00,93.001,,P,,,20101104,220448,1.00
0B3BC72D737C25B1,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101104,113600,20101109,175000.00,100.530,1.301,,,,20101104,220448,1.00
2BF01C1B676C4E96,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101104,113600,20101109,35000.00,100.530,1.301,,,,20101104,220448,1.00
A5232684190B411C,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101104,113827,20101109,30000.00,105.042,3.206,,,,20101104,220448,1.00
A7CCABCA40FEFCBE,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,114048,20101123,40000.00,100.000,4.399,,,Y,20101104,220448,1.00
EA9D666A381DB01F,S,801223CQ9,SANTA ANNA TEX INDPT SCH DIST ,20020815,4.600,20200815,,,20101104,114100,20101104,30000.00,104.780,1.858,,,,20101104,220448,1.00
696C2913443F826B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,114100,20101109,10000.00,98.609,7.158,,,,20101104,220448,1.00
480CD39F3FB1A9BC,P,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20101104,114000,20101109,50000.00,112.931,1.742,,,,20101104,220448,1.00
3D62479B2A273BE7,S,782208HL9,RUSK TEX INDPT SCH DIST REF,20101101,2.750,20210215,Y,,20101104,114203,20101130,370000.00,99.468,2.810,,,,20101104,220448,1.00
6EC7D31A12A35A90,P,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20101104,113700,20101108,50000.00,85.000,4.506,,,,20101104,220448,1.00
12D946A2ECC8DE82,S,7500215R4,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.900,20201201,Y,,20101104,114000,20101124,30000.00,100.000,3.900,,,,20101104,220448,1.00
4A5B2C170DB7B881,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,114103,20101215,20000.00,106.409,4.200,,,Y,20101104,220448,1.00
C82101BB5C7FC9EE,P,013518Y82,ALBUQUERQUE N MEX SER A,20090624,3.500,20170701,,,20101104,113900,20101109,200000.00,109.966,1.896,,,,20101104,220448,1.00
FF7F9D3B16A9AABA,S,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20101104,114115,20101109,10000.00,110.017,2.600,,,,20101104,220448,1.00
127EA6664A1DED0E,P,861407BG8,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.700,20120901,,,20101104,114118,20101109,25000.00,99.250,5.135,,,,20101104,220448,1.00
7FF592F8C840197A,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101104,114118,20101109,20000.00,102.838,4.500,,,,20101104,220448,1.00
CA177DE78E3976FB,S,077158CV3,BEEVILLE TEX WTR SUPPLY DIST ,20101115,2.000,20140815,Y,,20101104,113635,20101123,415000.00,102.354,1.350,,,,20101104,220448,1.00
63849E59AF216E64,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101104,114115,20101109,5000.00,99.900,4.606,,,,20101104,220448,1.00
D866F82C88327B86,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101104,114115,20101109,5000.00,97.900,,,,,20101104,220448,1.00
E7EA7118EAA322C5,S,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20101104,113451,20101108,10000.00,114.474,3.869,,,,20101104,220448,1.00
19163A938B57550F,P,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101104,113830,20101110,1000000.00,100.100,6.096,,,,20101104,220448,1.00
1E646DB532187D4F,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101104,114023,20101109,10000.00,107.265,1.200,,,,20101104,220448,1.00
00F09BE31DFCE498,S,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20101104,113200,20101109,20000.00,105.640,1.216,,,,20101104,220448,1.00
F7DCC2DAAC90AE7B,P,520121DJ0,LAWRENCE KANS SER A,20070915,4.000,20120901,,,20101104,114120,20101109,10000.00,104.500,1.472,,,,20101104,220448,1.00
E0DACDDCC371316E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,114000,20101109,45000.00,98.374,,,,,20101104,220448,1.00
BF6B2791AFE02223,D,864855TU5,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.300,20180215,,,20101104,113700,20101109,110000.00,106.793,,,,,20101104,220448,1.00
453574C60E74DF88,D,520121DJ0,LAWRENCE KANS SER A,20070915,4.000,20120901,,,20101104,114120,20101109,10000.00,105.000,,,,,20101104,220448,1.00
F691E260F09205FE,P,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101104,114129,20101109,15000.00,100.000,4.099,,,,20101104,220448,1.00
36999FA26D90DB63,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,114132,20101116,50000.00,102.250,6.932,,,,20101104,220448,1.00
6D76921DBE8E29AB,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101104,114113,20101109,15000.00,106.146,2.745,,,,20101104,220448,1.00
4AE329872939BFCB,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101104,112653,20101109,145000.00,106.116,,,,,20101104,220448,1.00
CEF758BE812227B1,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101104,114035,20101109,5000.00,98.366,,,,,20101104,220448,1.00
1645A484D4FEA900,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,114140,20101109,50000.00,100.000,4.124,,,,20101104,220448,1.00
7B5FDC159A410429,S,101750AP2,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,3.490,20171101,Y,,20101104,113000,20101110,100000.00,100.000,3.490,,,Y,20101104,220448,1.00
BBDE2F601B0EEED6,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101104,114132,20101109,25000.00,101.082,3.283,,,,20101104,220448,1.00
1A84C8B0A4CB60FB,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20101104,114134,20101109,20000.00,105.517,3.735,,,,20101104,220448,1.00
9FA9FF06CC98E90E,S,796422Q63,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20140515,,,20101104,114137,20101109,100000.00,106.599,1.100,,,,20101104,220448,1.00
331D974F75583D9D,P,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101104,113831,20101109,1000000.00,107.622,4.050,,,,20101104,220448,1.00
BA9AA89E87198ED0,S,077158CU5,BEEVILLE TEX WTR SUPPLY DIST ,20101115,2.000,20130815,Y,,20101104,113625,20101123,400000.00,102.547,1.050,,,,20101104,220448,1.00
6B5D0F843D759DEA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,114139,20101109,10000.00,98.609,7.158,,,,20101104,220448,1.00
197498C79E102B25,D,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101104,113751,20101109,100000.00,104.181,,,,,20101104,220448,1.00
9C19860528DDA5B6,D,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20101104,113900,20101109,40000.00,105.796,,,,,20101104,220448,1.00
718B79C0518130B8,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101104,114143,20101109,150000.00,99.621,4.036,,,,20101104,220448,1.00
5FD2CB1EA0D0206B,P,341529CX1,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.250,20150701,,,20101104,114131,20101109,30000.00,103.905,2.412,,,,20101104,220448,1.00
AE3657DB84DFE61F,S,30747MLU8,FARGO N D REF & IMPT-SER A,20020501,5.125,20270501,,,20101104,114149,20101109,5000.00,105.655,1.251,,,,20101104,220448,1.00
7BA1BD51AEB21162,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,114153,20101109,10000.00,104.500,6.936,,,,20101104,220448,1.00
AE941EB9B58F457E,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101104,114153,20101109,45000.00,114.548,3.129,,,,20101104,220448,1.00
D4F25E646CABCAF1,S,097041HE0,BOERNE TEX ,20070801,4.250,20180301,,,20101104,114100,20101109,35000.00,110.312,2.183,,,,20101104,220448,1.00
B544315C65968CE9,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,114159,20101118,10000.00,99.189,4.053,,,,20101104,220448,1.00
2E853F5DAC2FC7E0,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101104,113902,20101109,25000.00,46.300,18.242,,,,20101104,220448,1.00
2A136F9BC6741382,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101104,114142,20101109,50000.00,103.900,4.395,,,,20101104,220448,1.00
BCCA4BFC84DDB495,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101104,113400,20101109,110000.00,116.897,1.150,,,,20101104,220448,1.00
BEB31F4631645629,D,341529CX1,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.250,20150701,,,20101104,114131,20101109,30000.00,104.105,,,,,20101104,220448,1.00
425C395F8FC010FD,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101104,114100,20101109,5000.00,104.842,5.271,,,,20101104,220448,1.00
41A61F19672B7780,S,19057PEM4,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20221215,Y,,20101104,113316,20101214,1MM+,113.345,3.414,,,,20101104,220448,1.00
7FBD483BF66813E4,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101104,114154,20101109,15000.00,100.000,4.000,,,,20101104,220448,1.00
7F32731B07180A14,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101104,114142,20101109,50000.00,104.000,,,,,20101104,220448,1.00
FD0AB0E75CB2B8B4,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101104,113342,20101109,110000.00,115.560,,,,,20101104,220448,1.00
6CE5D3C8435716AA,D,952347SP8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20210801,,,20101104,114155,20101109,100000.00,108.663,,,,,20101104,220448,1.00
A6DADD7E3960852E,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,113301,20101109,125000.00,100.789,,,,,20101104,220448,1.00
6F08617FB18654A7,D,792082BJ7,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20171001,,,20101104,113912,20101109,100000.00,121.300,,,,,20101104,220448,1.00
A7FD8DD16D838B99,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101104,114202,20101109,50000.00,100.000,4.499,,,,20101104,220448,1.00
7E2CBE57B9966BA7,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101104,114141,20101109,1000000.00,119.415,1.860,,,,20101104,220448,1.00
42AB0C6A1D7679DB,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101104,113802,20101109,30000.00,102.600,4.807,,,,20101104,220448,1.00
78EF62F879A6E68C,S,91413PBG8,UNIVERSITY CITY MO CTFS PARTN ,20031101,4.100,20190201,,,20101104,113830,20101112,30000.00,100.000,4.096,,,,20101104,220448,1.00
C82F80AA6926E307,P,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101104,113900,20101105,905000.00,110.011,0.412,,,,20101104,220448,1.00
BBDF3776BD347FD7,P,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101104,114206,20101109,20000.00,85.326,3.446,,,,20101104,220448,1.00
A6AD1EE7D9C558EC,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,114137,20101109,40000.00,104.929,3.700,,,,20101104,220448,1.00
E9A0112058EC3603,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101104,113851,20101109,5000.00,106.500,5.072,,,,20101104,220448,1.00
F14678DA7CC1B1EA,D,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101104,113900,20101105,905000.00,110.017,,,,,20101104,220448,1.00
6B0CCCB2B83635BD,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101104,114206,20101109,20000.00,86.187,,,,,20101104,220448,1.00
ACC8226142023C4B,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,114214,20101109,10000.00,100.600,3.923,,,,20101104,220448,1.00
E48699F2D98982B2,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101104,113200,20101109,10000.00,107.572,3.653,,,,20101104,220448,1.00
ACAD66B8C9ED8A5B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,114219,20101110,10000.00,101.305,6.070,,,,20101104,220448,1.00
90F7262A4CC51406,P,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20101104,114219,20101109,30000.00,103.072,1.713,,,,20101104,220448,1.00
0E09B25E676E2EC3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,114218,20101109,10000.00,98.609,7.158,,,,20101104,220448,1.00
101773E657DD3708,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20101104,113905,20101109,1MM+,77.861,7.215,,,,20101104,220448,1.00
75B39912D73773C1,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101104,114219,20101115,10000.00,104.603,3.997,,,,20101104,220448,1.00
58BE12EA590CD546,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,114213,20101122,30000.00,100.000,3.750,,,,20101104,220448,1.00
5F14D64551E769CF,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101104,114132,20101109,25000.00,101.746,,,,,20101104,220448,1.00
6D4E14C33A6FE523,P,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20101104,114220,20101109,35000.00,100.000,4.893,,,,20101104,220448,1.00
CEF05A585DA77A9A,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101104,114220,20101122,100000.00,100.000,1.000,,,,20101104,220448,1.00
4590CB0D2CE113B8,S,60636X7F4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.750,20120501,Y,,20101104,114225,20101122,100000.00,100.000,0.750,,,,20101104,220448,1.00
67049D53E7890547,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,114229,20101110,5000.00,101.250,4.576,,,,20101104,220448,1.00
DA23DEB759318FF9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,114213,20101109,400000.00,78.951,7.430,,,,20101104,220448,1.00
50B88906F722215E,S,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20101104,114218,20101109,190000.00,51.963,5.210,,,,20101104,220448,1.00
CB7AA3765AC10D24,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101104,114100,20101109,5000.00,105.000,,,,,20101104,220448,1.00
11AA93E3F65D3C1D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101104,114200,20101109,200000.00,98.475,4.595,,,,20101104,220448,1.00
2C4EA91CD07E2D47,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,114200,20101110,200000.00,99.995,4.500,,,,20101104,220448,1.00
401487DD891CBEF0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,114200,20101117,15000.00,100.750,4.901,,,,20101104,220448,1.00
0E8BA9B55BE2FDBA,S,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101104,114200,20101109,250000.00,116.893,1.748,,,,20101104,220448,1.00
52A9CBC1D29B63A3,D,278407HF1,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20130901,Y,,20101104,113634,20101109,50000.00,102.764,,,,,20101104,220448,1.00
801CA9552DCDA98F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,114236,20101109,20000.00,97.150,4.675,,,,20101104,220448,1.00
9B5AD14EFD531FB2,S,845389BE4,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,4.500,20140801,,,20101104,114213,20101109,5000.00,110.451,1.600,,,,20101104,220448,1.00
2E6DD48D610909E4,S,278407HF1,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20130901,Y,,20101104,113452,20101109,50000.00,102.764,1.000,,,,20101104,220448,1.00
88A0496627F55B98,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101104,113933,20101109,20000.00,83.294,6.380,,,,20101104,220448,1.00
A485D06868B3A7E6,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101104,114135,20101109,100000.00,106.702,,,,,20101104,220448,1.00
4502DAAC78B27068,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20101104,113944,20101109,1MM+,77.986,7.200,,,,20101104,220448,1.00
D79903FCD1B76FEC,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101104,114133,20101109,100000.00,106.762,,,,,20101104,220448,1.00
D5C1872961310154,S,576049ZY9,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20110801,,,20101104,113400,20101105,150000.00,103.392,0.397,,,,20101104,220448,1.00
17D186E99C6BF6C6,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101104,114239,20101109,100000.00,108.375,3.957,,,,20101104,220448,1.00
8AECD41829116EEF,D,576049ZY9,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20110801,,,20101104,113551,20101105,150000.00,103.392,,,,,20101104,220448,1.00
467A45200EB3E3E2,D,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,,,20101104,114200,20101109,575000.00,99.750,,,,,20101104,220448,1.00
DDE0B5E2DB35940A,S,86535YAV0,SULLIVAN MO FIRE PROTN DIST ,20081001,5.950,20281001,,,20101104,114245,20101109,5000.00,104.715,4.201,,,,20101104,220448,1.00
B7C4A4322472D926,S,083774EP0,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20120215,,,20101104,114246,20101108,50000.00,102.894,0.706,,,,20101104,220448,1.00
F8A78F43B73AC8B6,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101104,114247,20101109,10000.00,100.000,3.750,,,,20101104,220448,1.00
4A3D8A2F694AEF1A,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101104,114200,20101109,60000.00,97.442,4.655,,,,20101104,220448,1.00
9B09C133A8ED37F1,S,535256EL1,LINDEN CALIF UNI SCH DIST REF,20060105,4.125,20240801,,,20101104,114246,20101109,10000.00,101.500,3.774,,,,20101104,220448,1.00
42918A1F4747120E,S,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101104,114253,20101109,20000.00,104.643,4.150,,,,20101104,220448,1.00
67527A636C20A065,P,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101104,114100,20101109,75000.00,112.223,1.388,,,,20101104,220448,1.00
EC75E06B03813166,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,114251,20101112,100000.00,98.000,,,,,20101104,220448,1.00
AD87D19DD31DA646,P,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101104,114214,20101109,25000.00,100.500,3.932,,,,20101104,220448,1.00
A38A040A3D810ACF,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101104,114049,20101109,30000.00,112.118,,,,,20101104,220448,1.00
C65FC1AC7E5A6A4B,S,464632MV7,ISLE WIGHT CNTY VA REF,20100930,2.750,20140401,,,20101104,114000,20101109,40000.00,105.482,1.100,,,,20101104,220448,1.00
1BF38DBD6D9A5093,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101104,114257,20101108,20000.00,100.000,5.231,,,,20101104,220448,1.00
8DA1FF38504DD09D,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101104,114259,20101109,10000.00,108.438,3.977,,,,20101104,220448,1.00
E173CFAE0F273AC5,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101104,114159,20101115,25000.00,102.762,0.500,,,,20101104,220448,1.00
4A7F9BC3DB86A0F4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,114309,20101115,20000.00,101.600,4.001,,,,20101104,220448,1.00
E0D59438CB894C63,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,114129,20101109,175000.00,98.875,,P,,,20101104,220448,1.00
C4B0BB2F60C98893,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,113917,20101109,50000.00,100.000,4.999,,,,20101104,220448,1.00
BC8CE49A00BD021E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,113947,20101109,50000.00,100.000,4.999,,,,20101104,220448,1.00
4ADCFEF1EF9E7192,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,114132,20101109,175000.00,98.950,,S,,,20101104,220448,1.00
3AD931A0F13D01C6,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101104,114300,20101109,10000.00,108.238,,,,,20101104,220448,1.00
7CB026D019D86632,D,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101104,113846,20101109,5000.00,98.625,,,,,20101104,220448,1.00
97AD1DB02532F4EC,S,19057PEN2,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20231215,Y,,20101104,113849,20101214,1MM+,112.442,3.514,,,,20101104,220448,1.00
1E20740C32F60CB4,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,113700,20101118,100000.00,97.540,3.750,,,Y,20101104,220448,1.00
8CF11C02C3BBB70C,D,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20101104,113910,20101109,30000.00,100.845,,,,,20101104,220448,1.00
B7346108037CA7B8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,114308,20101109,10000.00,100.000,4.999,,,,20101104,220448,1.00
CA2A874568583C25,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101104,114315,20101109,10000.00,109.200,3.538,,,,20101104,220448,1.00
7843095592DC5653,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,114308,20101109,10000.00,98.000,,,,,20101104,220448,1.00
31DDC0FC3D96E6F1,D,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101104,114315,20101109,10000.00,107.200,,,,,20101104,220448,1.00
B6D2B5FF69F60BBC,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113700,20101118,100000.00,97.203,4.220,,,Y,20101104,220448,1.00
98538EAC0B6A77DE,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101104,113636,20101109,15000.00,106.913,0.786,,,,20101104,220448,1.00
1A922CFDFA320BC1,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101104,113544,20101109,15000.00,106.646,,,,,20101104,220448,1.00
896FE950D5CACFE7,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101104,114109,20101108,250000.00,115.360,4.222,,,,20101104,220448,1.00
CA6341A3E34D835F,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101104,114318,20101109,415000.00,96.015,3.420,,,,20101104,220448,1.00
B7A89B51EF4F5A90,D,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20101104,113910,20101109,30000.00,101.073,,,,,20101104,220448,1.00
EBEE606ED20DC023,S,273173FT6,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20150615,,,20101104,114324,20101109,30000.00,107.830,1.401,,,,20101104,220448,1.00
B2669768F1C67744,S,59333NLK7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20140401,,,20101104,114325,20101109,20000.00,105.622,2.269,,,,20101104,220448,1.00
372097A6D2FA143B,S,528828VW3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20270815,,,20101104,113832,20101109,40000.00,112.124,3.311,,,,20101104,220448,1.00
A2F9217102508CFD,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101104,114318,20101109,415000.00,95.765,,,,,20101104,220448,1.00
F173FC084FD89958,D,273173FT6,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20150615,,,20101104,114324,20101109,30000.00,107.080,,,,,20101104,220448,1.00
5098EFC50AA9C65B,D,59333NLK7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20140401,,,20101104,114325,20101109,20000.00,104.872,,,,,20101104,220448,1.00
3F7D45C26DA56FBA,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,114255,20101112,50000.00,98.127,,,,,20101104,220448,1.00
B3E8B1ACFBA38FA3,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101104,114318,20101109,50000.00,106.718,4.628,,,,20101104,220448,1.00
B23D81D5002119A0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,114321,20101109,5000.00,98.609,7.158,,,,20101104,220448,1.00
1ABCB92ECBB6CA08,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101104,114153,20101109,150000.00,107.245,,,,,20101104,220448,1.00
B64B9E1B8523883B,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101104,113820,20101109,300000.00,116.477,,S,,,20101104,220448,1.00
D3D77D1A29A5C772,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101104,114332,20101109,40000.00,112.028,3.358,,,,20101104,220448,1.00
C311E3C65275665E,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101104,114310,20101109,190000.00,108.000,,,,,20101104,220448,1.00
C4D169AA1BEA1DB4,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,114107,20101109,630000.00,96.061,4.900,,,,20101104,220448,1.00
254ECB5F9CA3DC05,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101104,114332,20101109,40000.00,110.527,,,,,20101104,220448,1.00
CA520F75CE2C43EF,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101104,114237,20101109,200000.00,98.940,,,,,20101104,220448,1.00
8F83571E29F29D93,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101104,113457,20101109,25000.00,104.674,3.224,,,,20101104,220448,1.00
FD5FBEFC8DA84D58,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20101104,114300,20101109,15000.00,111.806,2.222,,,,20101104,220448,1.00
6B7BBB9EF89F2C57,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101104,114329,20101109,10000.00,108.962,1.000,,,,20101104,220448,1.00
31F9429F987F26FE,S,597839AL3,MIDLOTHIAN TEX CMNTY DEV CORP ,20011201,4.125,20130901,,,20101104,114339,20101109,10000.00,102.516,1.001,,,,20101104,220448,1.00
367336AECCA2996C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,114331,20101109,45000.00,99.000,4.565,,,,20101104,220448,1.00
1962B68E80EFAA16,P,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20101104,114304,20101109,35000.00,99.000,5.587,,,,20101104,220448,1.00
77665D28EA3F06AB,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101104,114214,20101109,100000.00,104.250,,,,,20101104,220448,1.00
B541BC85FCD269B9,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101104,114345,20101109,10000.00,104.443,4.225,,,,20101104,220448,1.00
5B734147CC2775A6,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101104,114200,20101109,200000.00,99.000,4.567,,,,20101104,220448,1.00
020D74FCF32BAB4E,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101104,114347,20101109,15000.00,100.000,3.750,,,,20101104,220448,1.00
D44C856C1DEEFD19,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101104,114353,20101109,5000.00,101.699,4.149,,,,20101104,220448,1.00
17E55E6EA7EE823F,P,0900594H6,BILLERICA MASS REF,20090501,3.000,20161015,,,20101104,114331,20101109,150000.00,107.099,1.736,,,,20101104,220448,1.00
CA715E9EDE10803F,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101104,114356,20101109,75000.00,104.841,2.720,,,,20101104,220448,1.00
BC1CFACE76F41408,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101104,114250,20101109,1MM+,14.479,,S,,,20101104,220448,1.00
CEA41CCA2474987D,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101104,114356,20101109,15000.00,38.087,4.870,,,,20101104,220448,1.00
70FD2D00A0CCE493,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20101104,114249,20101109,10000.00,110.807,,,,,20101104,220448,1.00
C9B01F8D1EE50785,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101104,114252,20101109,10000.00,100.527,,,,,20101104,220448,1.00
FD439B582B8BF112,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,113941,20101109,1MM+,97.875,,,,,20101104,220448,1.00
64EA9C64397FCF88,D,574463JJ5,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20161201,,,20101104,113515,20101109,5000.00,106.286,,,,,20101104,220448,1.00
A3F8B4E537DF7C50,D,46613CDD4,JEA FLA ELEC SYS REV SER 3-A,20030611,3.375,20131001,,,20101104,113924,20101109,15000.00,102.307,,,,,20101104,220448,1.00
1CBB345BAB81A060,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101104,114353,20101109,10000.00,101.689,,,,,20101104,220448,1.00
271496B2F09C4DB5,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101104,114356,20101109,75000.00,103.591,,,,,20101104,220448,1.00
600510C04DB18F40,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101104,114356,20101109,15000.00,37.462,,,,,20101104,220448,1.00
9A373CEF908E0797,S,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20101104,114357,20101109,25000.00,103.180,3.599,,,,20101104,220448,1.00
1C1B97DC3468EF28,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,114359,20101109,20000.00,99.550,4.778,,,,20101104,220448,1.00
70B1D053CF4EF5E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,114349,20101109,15000.00,101.625,5.887,,,,20101104,220448,1.00
3C42ED589A396C0F,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101104,114300,20101109,1MM+,103.983,4.529,,,,20101104,220448,1.00
150A4067D110D231,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101104,114359,20101109,10000.00,89.908,3.749,,,,20101104,220448,1.00
556F2F67CF963982,S,414645EU1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.500,20170601,Y,,20101104,114314,20101118,175000.00,100.729,2.250,,,,20101104,220448,1.00
BA3F0A0E0E156776,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101104,114200,20101109,20000.00,99.375,,,,,20101104,220448,1.00
9899D2948FF2955B,D,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20101104,113711,20101109,100000.00,113.250,,,,,20101104,220448,1.00
D74BD36A8762980E,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101104,114250,20101109,1MM+,14.429,,P,,,20101104,220448,1.00
4601B6351C7EEBDF,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,114020,20101109,500000.00,93.075,,S,,,20101104,220448,1.00
A5C4A5B04757A18A,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,113500,20101118,20000.00,100.000,3.250,,,,20101104,220448,1.00
95122897D2367B93,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20101104,114204,20101109,200000.00,103.570,,P,,,20101104,220448,1.00
3DD9F8F3EC03C4E0,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101104,114414,20101109,25000.00,100.000,5.199,,,,20101104,220448,1.00
ECC01A516516252A,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101104,114403,20101215,10000.00,103.000,4.153,,,,20101104,220448,1.00
6B8DB36570207C19,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101104,114406,20101109,5000.00,101.993,4.000,,,,20101104,220448,1.00
FFF3ABF51F0893D4,D,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101104,114352,20101109,10000.00,104.000,,,,,20101104,220448,1.00
45DAA784214798BD,S,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101104,114359,20101109,10000.00,104.100,1.511,,,,20101104,220448,1.00
206B9519C9819BC6,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,114336,20101109,25000.00,96.379,4.500,,,,20101104,220448,1.00
0A027D1A75FC4263,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101104,114341,20101117,25000.00,106.064,3.000,,,,20101104,220448,1.00
99A8486DEDF8C556,S,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101104,114341,20101109,100000.00,120.175,2.642,,,,20101104,220448,1.00
7E8BA91535ADD17A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,114355,20101109,10000.00,102.376,4.559,,,,20101104,220448,1.00
266D4D8382288C7C,D,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101104,114411,20101109,5000.00,97.500,,,,,20101104,220448,1.00
C0FC207EB7290D36,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,114406,20101109,5000.00,83.755,8.977,,,,20101104,220448,1.00
9C575F528E8A7E2E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,114406,20101109,5000.00,83.755,8.977,,,,20101104,220448,1.00
82AA14FA0E60BB97,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101104,114411,20101109,5000.00,96.300,5.157,,,,20101104,220448,1.00
85BC480AF2336CE7,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20101104,113200,20101109,5000.00,108.087,3.803,,,,20101104,220448,1.00
0FE725A6910EAC5B,S,49474E2V4,KING CNTY WASH REF-LTD TAX-SER A,20101028,4.000,20190601,,,20101104,114200,20101109,1MM+,111.576,2.490,,,Y,20101104,220448,1.00
A48E87048460533A,P,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20101104,114200,20101109,1MM+,102.425,0.299,,,,20101104,220448,1.00
CA6E79B33DE8D054,S,60403PFA4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20180301,,,20101104,114400,20101109,15000.00,109.634,2.074,,,,20101104,220448,1.00
6E8F6E6B89C7B4AA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,114422,20101109,5000.00,100.143,4.356,,,,20101104,220448,1.00
66E12EE5083008BF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,114409,20101109,5000.00,98.843,7.140,,,,20101104,220448,1.00
D3D075D254A09FEC,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,114143,20101109,300000.00,98.500,,,,,20101104,220448,1.00
6967A081220D16B1,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101104,114300,20101109,20000.00,98.010,5.441,,,,20101104,220448,1.00
5EE8493AF785DCB9,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,114424,20101109,10000.00,100.750,3.905,,,,20101104,220448,1.00
7F3399FB50C5BA85,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,114411,20101109,10000.00,102.986,2.751,,,,20101104,220448,1.00
2DC6D52B9CA402CD,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20101104,113200,20101109,20000.00,108.103,3.801,,,,20101104,220448,1.00
38D06FBF15B78D1C,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101104,113600,20101109,210000.00,100.530,,,,,20101104,220448,1.00
9C5B444F0B0AD4DD,S,985810KT6,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.000,20160601,Y,,20101104,114342,20101117,175000.00,99.739,2.050,,,,20101104,220448,1.00
FEF3B0E7C97080F2,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,114424,20101109,10000.00,99.500,,,,,20101104,220448,1.00
813E43A2496217B3,S,521300BK8,LE ROY ILL ,20070901,4.300,20231201,,,20101104,113833,20101109,100000.00,100.000,4.300,,,,20101104,220448,1.00
6E7B58EF26DCE6E2,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,114115,20101109,150000.00,77.285,,,,,20101104,220448,1.00
F2674F52FE833E02,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101104,114158,20101109,1000000.00,98.400,,,,,20101104,220448,1.00
8F128145B7E32CB2,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101104,113856,20101109,150000.00,115.513,,P,,,20101104,220448,1.00
0ED993CDEC13B33F,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101104,114438,20101109,15000.00,101.750,5.026,,,,20101104,220448,1.00
8B43C5F32358ECE3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,114438,20101109,15000.00,100.000,4.349,,,,20101104,220448,1.00
C8FB855FD781A8EA,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,114437,20101116,25000.00,100.928,5.871,,,,20101104,220448,1.00
A98870748655A1AA,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,114201,20101109,1000000.00,101.011,,,,,20101104,220448,1.00
E2293F307D20338E,P,214183HR9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,3.200,20141201,,,20101104,114213,20101108,500000.00,102.250,2.613,,,,20101104,220448,1.00
FA54E2B645F670C3,S,059231QX1,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,4.890,20110701,,,20101104,113200,20101109,15000.00,102.591,0.848,,,,20101104,220448,1.00
C0CA29385B3052C3,P,134041FS6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20150801,,,20101104,114100,20101109,150000.00,104.320,1.549,,,,20101104,220448,1.00
429AD6786956211F,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101104,114428,20101109,10000.00,93.650,,,,,20101104,220448,1.00
F1F988CD4D01F090,P,145339ET0,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.000,20190801,,,20101104,114426,20101109,10000.00,98.380,4.223,,,,20101104,220448,1.00
1387F97CDF618212,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101104,114428,20101109,10000.00,95.651,6.498,,,,20101104,220448,1.00
C29A7B601EC54FA7,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,114438,20101116,25000.00,99.078,,,,,20101104,220448,1.00
E6A9F16E573448AB,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101104,114448,20101122,5000.00,101.250,3.152,,,,20101104,220448,1.00
2B05A01B37AB42E4,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101104,114448,20101109,5000.00,104.928,4.490,,,,20101104,220448,1.00
557864B2AE5CC24E,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101104,114450,20101109,25000.00,102.730,4.200,,,,20101104,220448,1.00
0D9C8D3003B2AB6B,S,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20101104,114445,20101109,25000.00,106.236,2.820,,,,20101104,220448,1.00
57C11BC2A1929DCF,S,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101104,114434,20101109,25000.00,97.868,1.603,,,,20101104,220448,1.00
8602852065195FEF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,114449,20101109,50000.00,102.221,5.809,,,,20101104,220448,1.00
C1331B4A14FDD39E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,114349,20101109,500000.00,97.474,,,,,20101104,220448,1.00
DFD65CB9898D9936,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,114349,20101109,500000.00,97.534,,,,,20101104,220448,1.00
2A47293FF0B07207,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101104,114438,20101109,25000.00,94.793,,,,,20101104,220448,1.00
CD4EB2EC779B1BA1,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101104,114300,20101109,20000.00,100.250,5.254,,,,20101104,220448,1.00
D4F7D8A928B5C600,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,114400,20101109,510000.00,100.000,3.375,,,,20101104,220448,1.00
816646AE09570D4A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101104,114300,20101109,15000.00,109.500,4.516,,,,20101104,220448,1.00
300F9028068CF549,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,114453,20101116,25000.00,100.000,5.499,,,,20101104,220448,1.00
B9F69B9F0CEC3597,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,114400,20101109,510000.00,99.625,,,,,20101104,220448,1.00
282DC0621AFD8CE1,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101104,114359,20101109,10000.00,88.146,,,,,20101104,220448,1.00
423B883EE7A3627E,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101104,114434,20101109,25000.00,94.793,,,,,20101104,220448,1.00
7DA73A6FF9237250,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101104,114202,20101109,500000.00,105.942,,,,,20101104,220448,1.00
D9A8BAF5A49DFCA6,P,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101104,114500,20101109,100000.00,103.849,0.458,,,,20101104,220448,1.00
C008CFA7B53388AB,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101104,114503,20101109,20000.00,41.982,5.297,,,,20101104,220448,1.00
2C25F62FA5267559,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101104,114503,20101109,20000.00,46.656,4.803,,,,20101104,220448,1.00
D958292D0BD0BEC0,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101104,114453,20101109,20000.00,105.200,4.577,,,,20101104,220448,1.00
76EBE44328709182,S,499635AA8,KNOX WARREN ETC CNTYS ILL TAXABLE-SER A,20100301,2.000,20110101,,,20101104,114457,20101109,200000.00,100.220,0.469,,,,20101104,220448,1.00
F865538D9818E8E2,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101104,114446,20101115,200000.00,106.169,4.452,,,,20101104,220448,1.00
5BF5669945BC0ABC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,114455,20101109,5000.00,98.843,7.140,,,,20101104,220448,1.00
28C76F833F66AD8F,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101104,114458,20101109,70000.00,112.028,3.358,,,,20101104,220448,1.00
4619C19A11CE9632,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101104,114458,20101109,70000.00,110.528,,,,,20101104,220448,1.00
01EC0B477E14F1A4,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,114451,20101109,10000.00,102.986,2.751,,,,20101104,220448,1.00
252307E82682BAC8,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101104,114454,20101109,100000.00,103.000,4.408,,,,20101104,220448,1.00
E3EFED54D9CC290D,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101104,113200,20101109,5000.00,108.164,1.420,,,,20101104,220448,1.00
2D61A7472160F010,P,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20101104,113900,20101105,50000.00,108.299,2.205,,,,20101104,220448,1.00
DBA0E487A2282328,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,114450,20101118,10000.00,102.850,5.745,,,,20101104,220448,1.00
BB16E0BBF5197106,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101104,114511,20101109,15000.00,101.107,0.951,,,,20101104,220448,1.00
D4A401217101EB3F,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101104,114506,20101109,10000.00,101.620,3.985,,,,20101104,220448,1.00
18A88A3AB4F47032,S,9813056R1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20141101,,,20101104,114352,20101105,120000.00,110.265,3.000,,,,20101104,220448,1.00
C3EBC7A36B3D6F33,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101104,114442,20101109,500000.00,99.492,,,,,20101104,220448,1.00
D2AE8EA476536F56,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101104,113200,20101109,25000.00,121.762,2.024,,,,20101104,220448,1.00
3B6604D23D17B248,S,391577NR0,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20130801,,,20101104,114427,20101109,25000.00,106.932,1.400,,,,20101104,220448,1.00
408384FC51D67333,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,114443,20101109,100000.00,102.900,4.006,,,,20101104,220448,1.00
D4A02F7D4B1CEE77,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101104,114512,20101109,30000.00,111.300,2.371,,,,20101104,220448,1.00
668C486A621C410B,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,114439,20101118,10000.00,100.800,,,,,20101104,220448,1.00
3DE491472CB13FAA,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,113556,20101118,20000.00,98.719,,,,,20101104,220448,1.00
1D87A9906ABCC073,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,114519,20101109,10000.00,100.000,5.249,,,,20101104,220448,1.00
672872A038F51C59,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,114513,20101109,50000.00,101.250,4.577,,,,20101104,220448,1.00
0FA677F5E0CFD032,D,5965617K0,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.400,20130115,,,20101104,113658,20101109,15000.00,100.970,,,,,20101104,220448,1.00
FFD9ED31DE1B05B0,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,114519,20101109,10000.00,98.500,,,,,20101104,220448,1.00
EECDC8EB66A3F359,P,378622JC9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.000,20150801,,,20101104,114521,20101109,50000.00,112.645,2.171,,,,20101104,220448,1.00
8AE8C853265728F0,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,114457,20101109,25000.00,109.684,3.115,,,,20101104,220448,1.00
1467C4083380D209,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20101104,114135,20101109,50000.00,102.200,3.636,,,,20101104,220448,1.00
20747FF7BA0B9F3F,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101104,114505,20101109,15000.00,105.357,2.077,,,,20101104,220448,1.00
2225B99DE5F033FD,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,,,20101104,114427,20101109,1000000.00,112.369,1.250,,,,20101104,220448,1.00
498DF65A31AF3C64,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,114457,20101109,25000.00,108.184,,,,,20101104,220448,1.00
C0D701C3E70573FA,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101104,113200,20101109,10000.00,107.467,3.077,,,,20101104,220448,1.00
C5B41C62D5CB9848,P,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20101104,113900,20101109,25000.00,116.326,2.585,,,,20101104,220448,1.00
54FF3E96D8C39645,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,114501,20101109,25000.00,108.129,,,,,20101104,220448,1.00
AED71B03A712A1B8,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20101104,113200,20101109,5000.00,113.722,3.682,,,,20101104,220448,1.00
30BC4F51760F1C2C,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,114516,20101110,25000.00,103.000,2.729,,,,20101104,220448,1.00
D7F5586900311B75,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,114437,20101109,50000.00,100.171,,,,,20101104,220448,1.00
35FD766EF4450554,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101104,114344,20101109,100000.00,78.961,2.921,,,,20101104,220448,1.00
B7C2CE7A26DA1E8C,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101104,114528,20101109,25000.00,99.899,5.429,,,,20101104,220448,1.00
DE166F27E80B8981,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101104,114552,20101109,15000.00,106.500,,,,,20101104,220448,1.00
8848E6159FC9FE90,D,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101104,114505,20101109,15000.00,105.510,,,,,20101104,220448,1.00
2090673BA051CE9F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,114534,20101109,5000.00,98.843,7.140,,,,20101104,220448,1.00
802BD2CFC6C50A25,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101104,114536,20101109,10000.00,105.000,3.354,,,,20101104,220448,1.00
F0DA457E09307225,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,114538,20101109,15000.00,97.781,7.221,,,,20101104,220448,1.00
ADA567F17AB6FBE9,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20101104,113200,20101109,15000.00,105.319,3.700,,,,20101104,220448,1.00
8B1A9F919760906B,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101104,114526,20101115,65000.00,106.169,4.452,,,,20101104,220448,1.00
2CADA21AB2CF200C,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101104,114536,20101109,10000.00,103.750,,,,,20101104,220448,1.00
F1CDE22558EA4063,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101104,114351,20101109,10000.00,103.010,,,,,20101104,220448,1.00
5D65748964330777,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,114536,20101117,10000.00,100.000,6.519,,,,20101104,220448,1.00
2B9B5BE4E32B311F,S,678519DK2,OKLAHOMA CITY OKLA ,20040301,3.375,20130301,,,20101104,114400,20101109,25000.00,104.824,1.250,,,,20101104,220448,1.00
4ED27109B2ADA216,S,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20101104,114542,20101109,15000.00,106.250,5.213,,,,20101104,220448,1.00
1859D143A5A25764,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101104,114528,20101109,25000.00,109.455,5.186,,,,20101104,220448,1.00
BFAB2338EA2C391F,S,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20101104,114536,20101109,30000.00,103.703,0.402,,,,20101104,220448,1.00
A748CFE1888525D4,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101104,114400,20101109,100000.00,100.000,4.624,,,,20101104,220448,1.00
3C85AC8661172845,P,74527ACA2,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.100,20131201,,,20101104,113700,20101108,25000.00,100.000,4.100,,,,20101104,220448,1.00
D7ADEA5BAB078F48,S,882721TN3,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.500,20271001,,,20101104,114500,20101109,15000.00,103.748,3.784,,,,20101104,220448,1.00
F00D9742E9D7E160,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,114500,20101109,50000.00,99.997,4.250,,,,20101104,220448,1.00
742E962C1134C5E1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,114500,20101109,15000.00,95.863,,,,,20101104,220448,1.00
F669DCB83A233329,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101104,114546,20101115,15000.00,99.105,3.352,,,,20101104,220448,1.00
FB88D15AAB73BD54,S,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101104,114512,20101109,70000.00,120.175,2.642,,,,20101104,220448,1.00
BE69F1FD8BC430CF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,114520,20101109,30000.00,82.375,6.614,,,,20101104,220448,1.00
83175A13C58DC66A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,114542,20101109,50000.00,102.994,2.743,,,,20101104,220448,1.00
9E0DDDCC18C92A05,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101104,114531,20101109,25000.00,97.695,,,,,20101104,220448,1.00
A20ADEF23CC3E36E,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101104,113200,20101109,40000.00,103.845,4.902,,,,20101104,220448,1.00
2F19943FBB93FC20,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101104,114551,20101109,100000.00,107.871,2.263,,,,20101104,220448,1.00
E0E55EB4DBB13384,P,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20101104,114558,20101109,150000.00,109.010,1.004,,,,20101104,220448,1.00
2D1214C3928BBDA5,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101104,114558,20101109,10000.00,79.862,4.731,,,,20101104,220448,1.00
0FAEEA19FB6C2A4E,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101104,114500,20101109,40000.00,98.500,5.357,,,,20101104,220448,1.00
A2A94EAE7FB221AD,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101104,113200,20101109,10000.00,106.943,3.547,,,,20101104,220448,1.00
E1FBB72B55FFBD50,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101104,114249,20101109,10000.00,100.777,,,,,20101104,220448,1.00
EBE6EF2BCDED9A9B,S,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101104,114555,20101109,10000.00,117.527,2.297,,,,20101104,220448,1.00
B0FACB2D4C694FAF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,114602,20101109,10000.00,100.000,4.999,,,,20101104,220448,1.00
5A7847D6BAAA57B2,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101104,114604,20101118,20000.00,100.038,3.195,,,,20101104,220448,1.00
F783A289B3DDABF4,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,114212,20101109,1000000.00,101.086,,,,,20101104,220448,1.00
800784AE199F305B,S,86535YAV0,SULLIVAN MO FIRE PROTN DIST ,20081001,5.950,20281001,,,20101104,114610,20101109,10000.00,104.715,4.201,,,,20101104,220448,1.00
475E55927574DE5F,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101104,114605,20101109,5000.00,102.102,4.276,,,,20101104,220448,1.00
091C645401949F83,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101104,114605,20101109,20000.00,108.333,0.900,,,,20101104,220448,1.00
B5F08E2D249706E2,S,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20101104,113200,20101109,5000.00,117.444,2.250,,,,20101104,220448,1.00
CB3FFFD6D0E2D367,S,897591DD2,TROY N Y CITY SCH DIST ,20010615,4.750,20150715,,,20101104,114555,20101109,25000.00,101.443,-0.914,,,,20101104,220448,1.00
5CCC420E938715A0,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,114427,20101109,5000.00,83.555,,,,,20101104,220448,1.00
9931091A75A7C817,S,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,Y,,20101104,114613,20101130,500000.00,108.824,2.092,,,,20101104,220448,1.00
8B9A861805556E93,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,114450,20101109,5000.00,83.555,,,,,20101104,220448,1.00
D8CEEC6DDA557CE0,D,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,Y,,20101104,114605,20101130,500000.00,108.769,,,,Y,20101104,220448,1.00
D68248692B8B41DC,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,114613,20101109,50000.00,98.195,3.391,,,,20101104,220448,1.00
B5778FA2C98230BD,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101104,113200,20101109,10000.00,102.835,4.996,,,,20101104,220448,1.00
8CE7B9717C8ED245,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20101104,113200,20101109,140000.00,104.380,3.867,,,,20101104,220448,1.00
78B182DCB95E32E8,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,114617,20101109,20000.00,102.923,5.320,,,,20101104,220448,1.00
640310757117C51B,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,114550,20101109,10000.00,98.500,,,,,20101104,220448,1.00
1F7792C2E9DF3714,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,114613,20101109,50000.00,97.001,,,,,20101104,220448,1.00
2E3943135A133EE8,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,114617,20101109,20000.00,101.904,,,,,20101104,220448,1.00
35894E2E6CCE5BAD,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101104,114611,20101115,10000.00,106.219,4.445,,,,20101104,220448,1.00
F48A0B7C6B800603,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101104,114601,20101109,25000.00,105.812,1.677,,,,20101104,220448,1.00
D440D4C42F4ED5C0,P,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20101104,114621,20101109,10000.00,113.639,2.764,,,,20101104,220448,1.00
6FBA79EF70E8BE65,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101104,114500,20101109,40000.00,101.000,5.051,,,,20101104,220448,1.00
DC08A30EC275E83C,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20101104,113700,20101109,195000.00,118.715,1.150,,,,20101104,220448,1.00
612DE5016A5A5A4A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,114618,20101109,5000.00,98.843,7.140,,,,20101104,220448,1.00
0046DACC99AE9A5A,S,447819AG8,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.250,20130815,,,20101104,114618,20101109,20000.00,109.132,0.900,,,,20101104,220448,1.00
551683F19C190F2F,D,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101104,114555,20101109,10000.00,116.792,,,,,20101104,220448,1.00
71A9C703DB3662BE,P,739800GG9,PRATT KANS REF-ELEC UTIL SYS,20050901,4.250,20151101,,,20101104,114622,20101109,10000.00,108.300,2.468,,,,20101104,220448,1.00
5728CA6A94D43CDF,S,0900594H6,BILLERICA MASS REF,20090501,3.000,20161015,,,20101104,114414,20101109,150000.00,107.199,1.718,,,,20101104,220448,1.00
0F47C6B5AD86FA26,P,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101104,114000,20101109,150000.00,97.250,5.752,,,,20101104,220448,1.00
0305FE435B56EE73,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20101104,113429,20101109,195000.00,116.852,,,,,20101104,220448,1.00
B2D0B5BC932E5766,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101104,114602,20101115,15000.00,99.105,,,,,20101104,220448,1.00
9503A5BD99469B8A,D,739800GG9,PRATT KANS REF-ELEC UTIL SYS,20050901,4.250,20151101,,,20101104,114622,20101109,10000.00,108.800,,,,,20101104,220448,1.00
52C66B7338CC8B14,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101104,114408,20101109,210000.00,100.530,,,,,20101104,220448,1.00
13F49A5939F15D3B,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101104,114600,20101109,45000.00,101.449,4.648,,,,20101104,220448,1.00
E84102950F819C29,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101104,114620,20101109,5000.00,100.000,5.394,,,,20101104,220448,1.00
58E6BCA58ADC4C12,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,114625,20101117,10000.00,103.275,4.588,,,,20101104,220448,1.00
415ED5B52FD7EA0B,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101104,114606,20101109,15000.00,105.750,,,,,20101104,220448,1.00
5CD6EF0E54A9D180,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101104,114627,20101109,5000.00,100.050,3.993,,,,20101104,220448,1.00
17912D7F135E1DF0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,114631,20101116,45000.00,102.250,6.932,,,,20101104,220448,1.00
094C656A39AAB87F,S,708349UG8,PENNRIDGE PA SCH DIST AGC-ICC,20061015,4.200,20290215,,,20101104,114454,20101109,100000.00,100.964,3.750,,,,20101104,220448,1.00
78FEF11AB90D8842,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101104,113200,20101109,20000.00,105.295,3.709,,,,20101104,220448,1.00
A2ECB32516DEC8F3,D,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20101104,114530,20101109,30000.00,103.504,,,,,20101104,220448,1.00
0FC9308AE33DF816,D,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20101104,114529,20101109,30000.00,103.603,,,,,20101104,220448,1.00
0755F33024105703,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,114534,20101118,15000.00,97.750,,,,,20101104,220448,1.00
83D2FFB5F2AC1661,D,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20101104,114402,20101109,25000.00,109.221,,,,,20101104,220448,1.00
0E1B6EADE9B96BC0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101104,114626,20101109,10000.00,107.400,6.318,,,,20101104,220448,1.00
4C02557597CCA97B,S,213057JJ2,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,4.250,20131201,,,20101104,114500,20101109,50000.00,108.196,1.500,,,,20101104,220448,1.00
089DDE13CF3775B5,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101104,114629,20101109,10000.00,77.018,5.600,,,,20101104,220448,1.00
76CC559D3449DA3A,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101104,114629,20101109,10000.00,76.268,,,,,20101104,220448,1.00
88BC0EFB837A9EDF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101104,114618,20101109,15000.00,106.142,4.243,,,,20101104,220448,1.00
5695D7F3212CE3E4,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,114123,20101109,1MM+,96.493,,,,,20101104,220448,1.00
A3747F4243E4051C,S,737823DF8,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20110901,Y,,20101104,114500,20101123,50000.00,100.960,0.750,,,Y,20101104,220448,1.00
943E363CE48AE1BF,S,737823DF8,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20110901,Y,,20101104,114500,20101123,50000.00,100.960,0.750,,,Y,20101104,220448,1.00
A1B7222658F9F51B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101104,114600,20101109,15000.00,104.832,,,,,20101104,220448,1.00
E62CE0201843E923,S,737823DF8,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20110901,Y,,20101104,114500,20101123,30000.00,100.960,0.750,,,Y,20101104,220448,1.00
061B2483C6D7DB02,S,737823DG6,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20120901,Y,,20101104,114500,20101123,50000.00,101.929,0.900,,,Y,20101104,220448,1.00
84CFDA56744E13DE,S,737823DG6,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20120901,Y,,20101104,114500,20101123,25000.00,101.929,0.900,,,Y,20101104,220448,1.00
4056A6F6C18F8D9F,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,114633,20101109,40000.00,100.875,4.313,,,,20101104,220448,1.00
36BA965F8DF96DBD,S,93978RAF0,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BRITTANY PK PJ-B,19961107,,20211101,,,20101104,094253,20101105,310000.00,100.000,0.000,,,,20101104,220448,1.00
B355C9612B870DF5,S,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101104,114300,20101109,50000.00,106.219,2.000,,,,20101104,220448,1.00
A7A6AFC1F81E0314,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,114633,20101109,40000.00,99.000,,,,,20101104,220448,1.00
57633F8087953945,D,93978RAF0,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BRITTANY PK PJ-B,19961107,,20211101,,,20101104,094253,20101105,310000.00,100.000,,,,,20101104,220448,1.00
50E984722B2FF17C,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,114622,20101215,50000.00,106.409,4.200,,,Y,20101104,220448,1.00
B11B5365FC7FDD35,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101104,114622,20101109,100000.00,103.791,4.500,,,,20101104,220448,1.00
E94C53AC40D08AB5,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101104,113200,20101109,25000.00,104.420,1.198,,,,20101104,220448,1.00
BFEDC6A95BB30343,P,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101104,114157,20101109,200000.00,110.779,3.590,,,,20101104,220448,1.00
A6DB6C20FB48E18A,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,114635,20101123,10000.00,102.030,4.733,,,,20101104,220448,1.00
9B453A2298122BF8,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101104,114638,20101109,5000.00,107.062,4.850,,,,20101104,220448,1.00
147BA76321CCA554,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,114630,20101109,10000.00,101.875,5.567,,,,20101104,220448,1.00
96A46405E8415B69,S,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101104,114631,20101109,5000.00,104.898,1.817,,,,20101104,220448,1.00
F60DA195E032BC3E,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20101104,114600,20101109,40000.00,107.802,2.600,,,,20101104,220448,1.00
BDE749853074DAB7,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,114643,20101115,25000.00,103.000,2.689,,,,20101104,220448,1.00
C950F3E3F494FEE3,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101104,114642,20101109,10000.00,117.211,2.511,,,,20101104,220448,1.00
132C47B12203388F,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20101104,113200,20101109,10000.00,112.740,2.203,,,,20101104,220448,1.00
59CF1BEEAC8356A0,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101104,114643,20101109,5000.00,116.711,2.577,,,,20101104,220448,1.00
D983E28B9E5675A9,D,897591DD2,TROY N Y CITY SCH DIST ,20010615,4.750,20150715,,,20101104,114550,20101109,25000.00,101.218,,,,,20101104,220448,1.00
7FF65A5CD990AB2D,D,897591DD2,TROY N Y CITY SCH DIST ,20010615,4.750,20150715,,,20101104,114547,20101109,25000.00,101.343,,,,,20101104,220448,1.00
73998C75D5099FA5,S,219681AP8,CORONA CALIF DEPT WTR & PWR ,20050607,4.100,20190901,,,20101104,114600,20101109,15000.00,103.375,3.334,,,,20101104,220448,1.00
2F6E55A539502500,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,114653,20101109,25000.00,97.150,4.675,,,,20101104,220448,1.00
AD89EA0D5F4B74B6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,114646,20101109,5000.00,98.237,4.600,,,,20101104,220448,1.00
0C2B046262719798,S,407756F91,HAMILTON OHIO VAR PURP,20090909,3.250,20171101,,,20101104,114651,20101109,5000.00,104.774,2.500,,,,20101104,220448,1.00
1E252725E91402B4,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101104,113643,20101109,110000.00,108.821,,,,,20101104,220448,1.00
5F802EAF55A4EEDF,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101104,114444,20101109,110000.00,110.021,4.279,,,,20101104,220448,1.00
DD115453002B28D1,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101104,114654,20101116,25000.00,100.000,6.999,,,,20101104,220448,1.00
60061DABD2074CD6,S,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20101104,113200,20101109,30000.00,111.727,3.534,,,,20101104,220448,1.00
96BA8CF431594BE5,D,80131PAE8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.000,20120801,,,20101104,114400,20101109,500000.00,105.621,,,,,20101104,220448,1.00
8D2D50258E4597BA,D,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101104,113000,20101118,750000.00,104.804,,,,,20101104,220448,1.00
5FA890827EA77A28,D,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101104,113000,20101118,750000.00,104.804,,,,,20101104,220448,1.00
559D8489990AFB53,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101104,113200,20101109,5000.00,106.941,2.538,,,,20101104,220448,1.00
8BA78E1E0DDA49C6,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,114245,20101130,15000.00,100.000,6.800,,,,20101104,220448,1.00
A3F7051800594E70,S,214183HR9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,3.200,20141201,,,20101104,114219,20101108,100000.00,103.250,2.356,,,,20101104,220448,1.00
A5CF392638BEF9F3,S,214183HR9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,3.200,20141201,,,20101104,114217,20101108,400000.00,103.250,2.356,,,,20101104,220448,1.00
09E8648267477DCD,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101104,114532,20101109,130000.00,86.185,,,,,20101104,220448,1.00
353AEE18F9FADA8B,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101104,114657,20101109,10000.00,75.376,6.413,,,,20101104,220448,1.00
F39EC5D70F5AB960,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101104,114702,20101105,150000.00,100.000,,,,,20101104,220448,1.00
09E6AB066DBDBDE6,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101104,113200,20101109,15000.00,104.647,5.799,,,,20101104,220448,1.00
F97017E7EA0B294F,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101104,114650,20101109,60000.00,98.820,5.210,,,,20101104,220448,1.00
E86F611395518F35,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101104,114600,20101109,60000.00,97.600,,,,,20101104,220448,1.00
2398A176BB39D624,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,114710,20101109,5000.00,101.050,6.809,,,,20101104,220448,1.00
698177C454256191,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,114713,20101109,25000.00,102.000,6.557,,,,20101104,220448,1.00
C764EB98B811B2C4,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,114713,20101109,25000.00,102.250,6.319,,,,20101104,220448,1.00
61C4321E9B6FA266,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,114714,20101116,25000.00,102.250,6.932,,,,20101104,220448,1.00
F76255E20D6241A3,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101104,114700,20101109,10000.00,110.372,2.032,,,,20101104,220448,1.00
A2DF15787D8BBB87,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,114523,20101109,300000.00,105.568,3.704,,,,20101104,220448,1.00
A472B15159E36631,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101104,114702,20101109,60000.00,98.684,5.237,,,,20101104,220448,1.00
944BCDF6AF3053D8,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,114703,20101109,15000.00,97.416,5.254,,,,20101104,220448,1.00
8E1691873A4D6265,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101104,114340,20101109,225000.00,107.029,3.168,,,,20101104,220448,1.00
C1227C913A0CFC1E,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101104,114708,20101109,25000.00,102.735,1.088,,,,20101104,220448,1.00
F0F987552C0C45B7,S,737823DH4,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20130901,Y,,20101104,114500,20101123,810000.00,102.505,1.080,,,Y,20101104,220448,1.00
474A0DFC51A9D425,S,737823DH4,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20130901,Y,,20101104,114500,20101123,100000.00,102.505,1.080,,,Y,20101104,220448,1.00
71B90BC21C2B6CB0,S,737823DH4,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20130901,Y,,20101104,114500,20101123,20000.00,102.505,1.080,,,Y,20101104,220448,1.00
46EB78BA878FE14B,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101104,114601,20101109,25000.00,105.812,,,,,20101104,220448,1.00
F9F0214CF268F3AC,S,737823DH4,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20130901,Y,,20101104,114500,20101123,350000.00,102.505,1.080,,,Y,20101104,220448,1.00
C2A6A588EEA2673E,S,737823DH4,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20130901,Y,,20101104,114500,20101123,100000.00,102.505,1.080,,,Y,20101104,220448,1.00
67A0E37451D4A693,S,737823DH4,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20130901,Y,,20101104,114500,20101123,75000.00,102.505,1.080,,,Y,20101104,220448,1.00
20DC3748DA05C389,S,737823DJ0,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20140901,Y,,20101104,114500,20101123,20000.00,102.270,1.380,,,Y,20101104,220448,1.00
7F0E7447A95212FE,S,737823DJ0,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20140901,Y,,20101104,114500,20101123,400000.00,102.270,1.380,,,Y,20101104,220448,1.00
FC0F67CCFCE05249,S,737823DJ0,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20140901,Y,,20101104,114500,20101123,500000.00,102.270,1.380,,,Y,20101104,220448,1.00
A94ACE06DBC981BF,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,114703,20101109,15000.00,98.400,,,,,20101104,220448,1.00
3E4C3B8696E08D1E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,114653,20101109,100000.00,82.375,6.614,,,,20101104,220448,1.00
BCC155F0D5F59A51,S,80131PAE8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.000,20120801,,,20101104,114341,20101109,500000.00,105.656,0.700,,,,20101104,220448,1.00
74C196F90535FB84,S,737823DJ0,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20140901,Y,,20101104,114500,20101123,360000.00,102.270,1.380,,,Y,20101104,220448,1.00
B72DE243F7BE2C14,S,737823DK7,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20150901,Y,,20101104,114500,20101123,500000.00,106.074,1.670,,,Y,20101104,220448,1.00
CBFB5E9D37246B4C,S,737823DK7,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20150901,Y,,20101104,114500,20101123,125000.00,106.074,1.670,,,Y,20101104,220448,1.00
CCD49D361AA4B7BA,S,737823DL5,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20160901,Y,,20101104,114500,20101123,500000.00,105.592,1.970,,,Y,20101104,220448,1.00
3509B7937D339244,S,737823DM3,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20170901,Y,,20101104,114500,20101123,500000.00,104.556,2.270,,,Y,20101104,220448,1.00
4507EC14C78ED5BF,S,219681AP8,CORONA CALIF DEPT WTR & PWR ,20050607,4.100,20190901,,,20101104,114700,20101109,100000.00,101.900,3.665,,,,20101104,220448,1.00
C2C66C649E139F60,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101104,114708,20101109,10000.00,109.386,,,,,20101104,220448,1.00
6C61B38DBEE33650,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,114719,20101109,40000.00,97.150,4.675,,,,20101104,220448,1.00
869605E51BF664D4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,114720,20101109,5000.00,98.550,4.842,,,,20101104,220448,1.00
EF6F8DB8BFFF5D64,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101104,114716,20101201,25000.00,110.759,3.691,,,,20101104,220448,1.00
DB1378D4DEF20298,P,660257TV8,NORTH KANSAS CITY MO SCH DIST BLDG,20021201,5.000,20160301,,,20101104,114630,20101108,50000.00,105.383,0.870,,,,20101104,220448,1.00
7B578CF0F0E68777,P,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101104,114300,20101115,250000.00,95.511,4.344,,,,20101104,220448,1.00
4A1D43DF4A1DA67B,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101104,114721,20101109,25000.00,100.106,,,,,20101104,220448,1.00
6567212FEC403AEA,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101104,114702,20101109,60000.00,97.255,,,,,20101104,220448,1.00
28125F1497D9F48B,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101104,114727,20101118,20000.00,101.250,3.820,,,,20101104,220448,1.00
5A93573F6571F60D,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101104,114311,20101109,225000.00,105.279,,,,,20101104,220448,1.00
B4DD0C5AF00F9058,S,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101104,114723,20101118,50000.00,106.200,3.216,,,,20101104,220448,1.00
AABF70199C48DF13,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,114445,20101109,1000000.00,100.911,,,,,20101104,220448,1.00
5AF731F3C91DB5FE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,114724,20101109,50000.00,100.000,4.500,,,,20101104,220448,1.00
86D8DD4EA58A5E7B,D,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101104,114723,20101118,50000.00,104.700,,,,,20101104,220448,1.00
FD99011EB6CA6059,D,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101104,114623,20101109,5000.00,104.698,,,,,20101104,220448,1.00
BF2D8DB7281B8091,D,737823DJ0,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20140901,Y,,20101104,114500,20101123,205000.00,102.270,,,,Y,20101104,220448,1.00
BEC5A5E6476FFB86,P,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101104,114729,20101109,500000.00,99.500,4.419,,,,20101104,220448,1.00
0A7A62A7C16B78DF,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101104,114729,20101105,145000.00,100.000,,,,,20101104,220448,1.00
3FCDA750C0851BB1,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101104,114729,20101109,500000.00,99.500,,,,,20101104,220448,1.00
50D7AE20F29082F7,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101104,113932,20101109,300000.00,116.352,,P,,,20101104,220448,1.00
33F5DF900695326E,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101104,114735,20101108,25000.00,100.106,5.480,,,,20101104,220448,1.00
D58428CBAC3C93FB,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101104,114736,20101109,100000.00,106.182,3.250,,,,20101104,220448,1.00
EE2AA280D03A0DF6,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101104,114735,20101109,130000.00,99.250,5.808,,,,20101104,220448,1.00
70067DB5121E38B2,S,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20101104,114728,20101109,10000.00,104.251,3.526,,,,20101104,220448,1.00
997E24E1C86ABAE3,P,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,,,20101104,114300,20101109,100000.00,99.760,2.045,,,,20101104,220448,1.00
111372C7E42F95A8,D,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20101104,114732,20101109,10000.00,102.710,,,,,20101104,220448,1.00
F0631A4BF985A730,D,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20101104,114728,20101109,10000.00,102.710,,,,,20101104,220448,1.00
12FDCB766754914C,S,956876GK6,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.750,20280601,,,20101104,114742,20101109,5000.00,105.460,3.801,,,,20101104,220448,1.00
965D7376ACF73870,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,114743,20101109,15000.00,100.000,4.500,,,,20101104,220448,1.00
5849E4DD6998EBA8,S,966431HH4,WHITLEY CNTY KY SCH DIST FIN REF,20040201,3.250,20131001,,,20101104,114739,20101109,10000.00,104.314,1.715,,,,20101104,220448,1.00
569B945656190D3F,D,966431HH4,WHITLEY CNTY KY SCH DIST FIN REF,20040201,3.250,20131001,,,20101104,114731,20101109,10000.00,104.214,,,,,20101104,220448,1.00
4825266CF0538858,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,114744,20101109,20000.00,102.923,5.320,,,,20101104,220448,1.00
9E446654DF959C07,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101104,113200,20101109,55000.00,103.883,5.414,,,,20101104,220448,1.00
F89C1BE3BD6395A5,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101104,114700,20101109,40000.00,104.249,3.253,,,,20101104,220448,1.00
04F0270A6B91E3BD,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101104,114700,20101109,30000.00,80.375,1.092,,,,20101104,220448,1.00
3FC1872604F5B0D8,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101104,114743,20101109,10000.00,79.862,4.731,,,,20101104,220448,1.00
215D4FE919C9CF54,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,114744,20101109,20000.00,101.904,,,,,20101104,220448,1.00
7C0FBF4175AE074C,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101104,114335,20101109,100000.00,100.014,,,,,20101104,220448,1.00
EE96792C6D7ADA4B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,114754,20101116,5000.00,102.000,6.967,,,,20101104,220448,1.00
6F941E9B2F229402,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101104,114734,20101109,10000.00,99.500,4.801,,,,20101104,220448,1.00
02F590E1F54AA0B2,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101104,114710,20101104,300000.00,100.000,0.000,,,,20101104,220448,1.00
D8EA65BCE15EE266,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101104,114738,20101109,25000.00,115.500,1.121,,,,20101104,220448,1.00
E86ECE182165A8FD,P,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101104,114751,20101109,50000.00,99.110,4.589,,,,20101104,220448,1.00
CCD4D438352A85D0,P,702248LB9,PASADENA CALIF ELEC REV ,20030821,4.875,20220601,,,20101104,114752,20101109,45000.00,104.299,3.115,,,,20101104,220448,1.00
864413D530BC1667,P,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20101104,114753,20101109,100000.00,102.232,1.634,,,,20101104,220448,1.00
FEAFAA7129A89CD7,D,848712NM3,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20141201,Y,,20101104,114500,20101117,500000.00,115.036,,,,Y,20101104,220448,1.00
B56069553F0BB3FD,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101104,114746,20101109,25000.00,93.997,5.441,,,,20101104,220448,1.00
8969CAC8CA2E268A,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101104,113200,20101109,10000.00,109.846,3.594,,,,20101104,220448,1.00
3FF25EE75EC575D2,P,968852HR7,WILL CNTY ILL SCH DIST NO 122 REF-SER B,20010715,5.200,20161101,,,20101104,114619,20101109,100000.00,103.777,1.300,,,,20101104,220448,1.00
02A9B264DD38D01F,D,848712NN1,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20151201,Y,,20101104,114500,20101117,500000.00,117.152,,,,Y,20101104,220448,1.00
12202B0B4E3D5E33,D,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20101104,114659,20101109,5000.00,104.199,,,,,20101104,220448,1.00
720F62671B886DDC,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,114404,20101116,100000.00,99.000,,,,,20101104,220448,1.00
0CEDF172F99D95A0,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101104,114700,20101109,65000.00,100.170,4.938,,,,20101104,220448,1.00
2A6EC15D75EA4BED,D,985204ER3,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20110701,,,20101104,114408,20101109,25000.00,101.902,,,,,20101104,220448,1.00
D038FD9788EE572D,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101104,114455,20101109,70000.00,97.845,,P,,,20101104,220448,1.00
CAFE127B58DF63D8,D,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101104,114700,20101109,390000.00,109.244,,,,,20101104,220448,1.00
5CE476BAA1B50F91,D,737823DK7,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20150901,Y,,20101104,114500,20101123,500000.00,106.074,,,,Y,20101104,220448,1.00
A21E94CCE1D16611,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101104,114802,20101109,5000.00,102.670,3.994,,,,20101104,220448,1.00
02D571D580598112,P,616141K71,MOORHEAD MINN IMPT-SER C,20061215,4.000,20230201,,,20101104,114757,20101109,30000.00,100.363,3.933,,,,20101104,220448,1.00
155864D82D50551C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101104,113200,20101109,30000.00,105.757,3.034,,,,20101104,220448,1.00
7477AC7D2EFD55B9,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101104,114808,20101215,5000.00,104.375,4.401,,,,20101104,220448,1.00
EB1E640763AB0C8A,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101104,114745,20101109,70000.00,97.970,,S,,,20101104,220448,1.00
542C3C2E6C90C830,D,616141K71,MOORHEAD MINN IMPT-SER C,20061215,4.000,20230201,,,20101104,114757,20101109,30000.00,101.429,,,,,20101104,220448,1.00
F2AB2AEF37D9D8E5,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101104,114815,20101109,10000.00,102.241,4.089,,,,20101104,220448,1.00
1873C03AA588A6C2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,114817,20101116,10000.00,102.250,6.932,,,,20101104,220448,1.00
425217C1DC54A3DE,S,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,Y,,20101104,114801,20101201,25000.00,99.872,4.261,,,,20101104,220448,1.00
B1E4154A07F2EB02,S,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101104,114754,20101109,250000.00,114.857,2.338,,,,20101104,220448,1.00
22BCB1663360D71E,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,114814,20101109,10000.00,99.897,5.787,,,,20101104,220448,1.00
D6CC555A9B2898C2,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101104,114756,20101109,5000.00,89.375,5.783,,,,20101104,220448,1.00
4E4295025B1C90C8,S,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101104,112311,20101105,200000.00,100.000,0.000,,,,20101104,220448,1.00
B7FAF99D3E959760,D,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101104,114749,20101109,250000.00,114.787,,,,,20101104,220448,1.00
0C1B50D008551F0B,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101104,114807,20101105,80000.00,100.000,,,,,20101104,220448,1.00
956C6303B719C12D,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101104,113200,20101109,10000.00,109.554,1.846,,,,20101104,220448,1.00
30C1F3DC0502AE31,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101104,114539,20101109,250000.00,106.803,1.350,,,,20101104,220448,1.00
A82DE305E13C6CE2,D,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101104,112311,20101105,200000.00,100.000,,,,,20101104,220448,1.00
7427A411FB365FE8,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,114804,20101109,10000.00,99.796,,,,,20101104,220448,1.00
D1955667E1EAF4CB,D,145231WJ1,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20220815,,,20101104,114550,20101109,50000.00,128.691,,S,,,20101104,220448,1.00
67AE033B7D5AAD1F,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101104,114700,20101109,60000.00,97.255,,,,,20101104,220448,1.00
4D8EC3FE8ED7E4C6,S,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101104,114800,20101109,20000.00,97.749,4.609,,,,20101104,220448,1.00
9B19981AC41299D7,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101104,114800,20101109,20000.00,110.061,2.851,,,,20101104,220448,1.00
0CFE9C9738C2A535,S,956876GK6,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.750,20280601,,,20101104,114825,20101109,5000.00,105.460,3.801,,,,20101104,220448,1.00
5F14794C5C44990E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101104,114700,20101109,65000.00,101.875,4.071,,,,20101104,220448,1.00
38B3A9667C692AD0,S,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101104,114730,20101105,100000.00,103.179,0.500,,,,20101104,220448,1.00
1290D90709FA6619,P,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20101104,114820,20101109,100000.00,100.449,3.714,,,,20101104,220448,1.00
923A18D5A0006D81,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101104,114823,20101109,50000.00,103.152,2.680,,,,20101104,220448,1.00
778A27D05E26FC48,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101104,114826,20101109,50000.00,102.494,4.085,,,,20101104,220448,1.00
4B57FB921FF3589D,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,114830,20101116,50000.00,100.000,5.499,,,,20101104,220448,1.00
B86CF6CC62496588,P,914437HZ4,UNIVERSITY MASS BLDG AUTH REV ,19760501,7.500,20110501,,,20101104,114704,20101109,95000.00,102.625,1.951,,,,20101104,220448,1.00
2A2E164294109CA9,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101104,114821,20101109,50000.00,101.494,,,,,20101104,220448,1.00
486AE493E33695B8,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101104,114800,20101109,10000.00,120.708,,,,,20101104,220448,1.00
ED41E236A96C16E1,D,914437HZ4,UNIVERSITY MASS BLDG AUTH REV ,19760501,7.500,20110501,,,20101104,114704,20101109,95000.00,102.875,,,,,20101104,220448,1.00
5CDEDCF2CEEF26DB,S,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20101104,114800,20101109,50000.00,109.002,3.336,,,,20101104,220448,1.00
06A3A51B75CC40FB,P,960470JJ2,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20151201,,,20101104,114824,20101109,350000.00,103.641,1.255,,,,20101104,220448,1.00
6C6A40D559C1BD52,S,266777B83,DURHAM N C ADJ-PUB IMPT,19930330,,20140201,,,20101104,112420,20101104,215000.00,100.000,0.000,,,,20101104,220448,1.00
D6042E57C5BBBB8D,D,266777B83,DURHAM N C ADJ-PUB IMPT,19930330,,20140201,,,20101104,112420,20101104,215000.00,100.000,,,,,20101104,220448,1.00
6BBB78E5E7998F84,D,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101104,114659,20101109,390000.00,109.294,,,,,20101104,220448,1.00
6FE198F5BC10455C,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,113947,20101112,5000.00,98.777,3.355,,,,20101104,220448,1.00
C6112030EEDC1EC9,S,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20101104,114834,20101109,25000.00,109.186,1.813,,,,20101104,220448,1.00
579A715E4FE08339,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101104,114811,20101109,20000.00,114.125,1.120,,,,20101104,220448,1.00
D5E7CE8C4CA76D21,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,113949,20101112,5000.00,98.377,,,,,20101104,220448,1.00
AE896252C5607104,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101104,113200,20101109,10000.00,105.182,0.648,,,,20101104,220448,1.00
77BA3575018FF056,S,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20101104,114838,20101109,100000.00,113.227,1.310,,,,20101104,220448,1.00
4AE2B71509374390,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101104,114836,20101109,25000.00,107.632,1.503,,,,20101104,220448,1.00
9C054703462A3D25,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101104,114840,20101109,25000.00,103.655,,,,,20101104,220448,1.00
001CE178012D0126,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101104,114718,20101109,95000.00,115.851,,S,,,20101104,220448,1.00
3BE754B3E59DE4A3,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101104,114718,20101109,95000.00,115.786,,P,,,20101104,220448,1.00
EAC936B683277856,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101104,114800,20101109,50000.00,101.224,3.345,,,,20101104,220448,1.00
41142FB279CD744D,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101104,114800,20101109,10000.00,120.708,1.870,,,,20101104,220448,1.00
5ADFA3163FDF1E57,P,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101104,114354,20101109,10000.00,90.000,3.170,,,,20101104,220448,1.00
FF95602CAAE02D21,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101104,114833,20101109,25000.00,105.055,4.131,,,,20101104,220448,1.00
B74F570E734B6BEB,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101104,113200,20101109,5000.00,106.769,0.970,,,,20101104,220448,1.00
78E48E8E47C08366,S,342816WP6,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20131001,,,20101104,114655,20101109,150000.00,110.175,1.400,,,,20101104,220448,1.00
259A94F24016DB5C,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,114449,20101118,50000.00,100.000,,,,,20101104,220448,1.00
5827DCBB00CD0D45,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101104,114725,20101109,10000.00,93.650,,,,,20101104,220448,1.00
CEB7AB586B03F049,S,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20101104,114823,20101109,100000.00,114.025,1.729,,,,20101104,220448,1.00
D54262C1605D275E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,114813,20101109,205000.00,99.050,5.839,,,,20101104,220448,1.00
2E64BBA4755B817D,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101104,114808,20101109,10000.00,97.000,4.998,,,,20101104,220448,1.00
867ABC0155160AB1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101104,114815,20101109,50000.00,101.975,5.732,,,,20101104,220448,1.00
93A18C8CE5D1129D,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101104,114829,20101109,35000.00,99.125,4.811,,,,20101104,220448,1.00
5CBBA71BECE55FD1,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101104,114849,20101122,30000.00,100.350,0.855,,,Y,20101104,220448,1.00
C3834A551F404A95,S,051411PJ9,AUGUSTA ME ,20060531,4.125,20121201,,,20101104,114751,20101109,50000.00,107.209,0.600,,,,20101104,220448,1.00
DF85FBFC05C80723,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101104,114800,20101109,50000.00,100.246,,,,,20101104,220448,1.00
396128987CB4CDB7,D,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,Y,,20101104,114759,20101201,25000.00,99.247,,,,,20101104,220448,1.00
677636910F9BA212,D,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,Y,,20101104,114757,20101201,25000.00,99.497,,,,,20101104,220448,1.00
C1A32757BC0915EA,P,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20101104,114855,20101109,25000.00,103.538,3.457,,,,20101104,220448,1.00
BE3B26D572837708,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101104,114900,20101116,50000.00,99.651,5.400,,,,20101104,220448,1.00
C25893DB89D8D6E5,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101104,114857,20101109,35000.00,101.772,3.874,,,,20101104,220448,1.00
29F3B8B3AEB58336,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101104,114758,20101109,25000.00,109.500,5.361,,,,20101104,220448,1.00
483C8240C2AED731,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101104,113200,20101109,40000.00,113.175,2.735,,,,20101104,220448,1.00
0D954FC427071D2D,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101104,114857,20101109,35000.00,102.271,,,,,20101104,220448,1.00
CB3BAE6BEA8300A5,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101104,114900,20101109,50000.00,107.111,3.829,,,,20101104,220448,1.00
F65BBE52F6399AA6,P,988515HL9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20140701,,,20101104,114900,20101109,20000.00,103.691,2.924,,,,20101104,220448,1.00
B09707C7CEEEB276,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,114905,20101116,50000.00,102.250,6.932,,,,20101104,220448,1.00
6347D79F868E4B23,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,114905,20101109,10000.00,108.750,7.562,,,,20101104,220448,1.00
932FD467BD59A5F3,S,346622Y23,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20200801,,,20101104,114903,20101109,55000.00,110.300,1.919,,,,20101104,220448,1.00
750D2A3E73296E30,S,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101104,114902,20101109,50000.00,107.375,0.698,,,,20101104,220448,1.00
AD035FA3A38B29D6,D,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20101104,114636,20101109,100000.00,113.325,,,,,20101104,220448,1.00
1A9DB8FB8B745329,S,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20101104,114857,20101109,40000.00,100.320,0.441,,,,20101104,220448,1.00
DA6D57EEBA00C4F7,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101104,114846,20101109,15000.00,114.897,1.730,,,,20101104,220448,1.00
66B94948F0067259,S,57586EAT8,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20120815,,,20101104,114849,20101109,10000.00,106.439,1.300,,,,20101104,220448,1.00
43FCC150B55828AB,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,114600,20101109,175000.00,108.530,3.000,,,,20101104,220448,1.00
69EC9E523CEB2A66,P,791434UW1,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20120201,,,20101104,114139,20101109,100000.00,105.167,0.763,,,,20101104,220448,1.00
D306AFF7EE6FCC48,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101104,114900,20101109,15000.00,99.841,3.015,,,,20101104,220448,1.00
951B4B1831C83F83,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,114900,20101109,25000.00,100.000,5.249,,,,20101104,220448,1.00
3982D83B93DA939A,D,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20101104,114820,20101109,100000.00,101.401,,,,,20101104,220448,1.00
804DE67EB64EFB9E,S,5838867H3,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20200201,,,20101104,112349,20101105,200000.00,100.000,0.000,,,,20101104,220448,1.00
00E6E53CEA30AD1F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101104,114840,20101109,100000.00,100.000,,,,,20101104,220448,1.00
523067E10F24207B,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101104,114905,20101109,5000.00,102.651,4.750,,,,20101104,220448,1.00
AD247BCAE160FBF3,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101104,114906,20101109,15000.00,101.006,4.737,,,,20101104,220448,1.00
ECC3FBC85BA1EBEE,D,791434UW1,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20120201,,,20101104,114139,20101109,100000.00,105.167,,,,,20101104,220448,1.00
4FC3B19E1E2818CB,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,114900,20101109,25000.00,98.500,,,,,20101104,220448,1.00
738E1C60E3E34208,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101104,114900,20101109,15000.00,98.091,,,,,20101104,220448,1.00
666D1B22192ED9E9,D,5838867H3,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20200201,,,20101104,112349,20101105,200000.00,100.000,,,,,20101104,220448,1.00
F43530EE1CB18958,D,791526FT8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.200,20231201,,,20101104,114804,20101109,335000.00,100.262,,,,,20101104,220448,1.00
5BA18C443C4A1DB2,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101104,114529,20101109,50000.00,99.110,,,,,20101104,220448,1.00
0EDC11C2D06E4992,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101104,114910,20101109,10000.00,100.764,4.509,,,,20101104,220448,1.00
501D39A3ACD7015E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101104,114905,20101109,15000.00,100.946,4.789,,,,20101104,220448,1.00
53ABE2A30700F50D,S,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20101104,114906,20101109,15000.00,109.118,1.666,,,,20101104,220448,1.00
253C112EFAC69AF1,S,848712MY8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20240601,,,20101104,114834,20101109,10000.00,108.464,3.000,,,,20101104,220448,1.00
F3E7426B98BD6715,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,114851,20101109,10000.00,96.379,4.500,,,,20101104,220448,1.00
F50F0F950E455568,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,114914,20101117,25000.00,97.000,4.682,,,,20101104,220448,1.00
AF2419B47C409680,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101104,113200,20101109,30000.00,112.706,4.773,,,,20101104,220448,1.00
22FE14E727447E78,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101104,113200,20101109,10000.00,107.530,1.442,,,,20101104,220448,1.00
7AC0C0538631E2B5,P,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,114544,20101109,1MM+,108.326,3.753,,,,20101104,220448,1.00
17D59135ECD3747C,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,114914,20101117,25000.00,95.775,,,,,20101104,220448,1.00
5DDE99D974DE3395,D,737823DL5,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20160901,Y,,20101104,114500,20101123,710000.00,105.592,,,,Y,20101104,220448,1.00
2F8B5D96F321EE7F,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101104,114900,20101109,75000.00,111.037,,,,,20101104,220448,1.00
63CB7AF2BE4C3F2A,S,736742NX1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20200615,,,20101104,114900,20101109,15000.00,112.216,2.639,,,,20101104,220448,1.00
3F432D2871CFF72E,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101104,114900,20101109,25000.00,110.493,3.100,,,,20101104,220448,1.00
6D4E8D8DD8F1B10E,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101104,114925,20101109,30000.00,106.344,1.472,,,,20101104,220448,1.00
64B5999F51D020E6,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,114925,20101109,40000.00,100.867,4.005,,,,20101104,220448,1.00
1472A5F6B07E1389,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20101104,113200,20101109,10000.00,110.820,2.442,,,,20101104,220448,1.00
C0783FA8C08B3249,P,49130PNK6,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,5.050,20350101,,,20101104,114800,20101109,50000.00,98.500,5.159,,,,20101104,220448,1.00
977287D2ED1E314F,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101104,114627,20101109,35000.00,108.182,,,,,20101104,220448,1.00
25F926352D7D08B7,D,985204ER3,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20110701,,,20101104,114515,20101109,25000.00,101.802,,,,,20101104,220448,1.00
B68CA644DEF97C34,P,985204ER3,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20110701,,,20101104,114515,20101109,25000.00,101.542,2.321,,,,20101104,220448,1.00
C60651E740CA3EDF,S,49130PNK6,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,5.050,20350101,,,20101104,114800,20101109,50000.00,100.650,4.823,,,,20101104,220448,1.00
9FF14BC5156B4031,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101104,114927,20101109,110000.00,105.635,5.137,,,,20101104,220448,1.00
A7D69A4E80684F7A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,114924,20101109,5000.00,100.000,5.250,,,,20101104,220448,1.00
C9CD56E13A721713,S,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20101104,113200,20101109,5000.00,102.850,4.303,,,,20101104,220448,1.00
EE9D6AC00D9F2640,S,212597VP0,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.500,20180201,,,20101104,114753,20101105,210000.00,100.487,2.400,,,,20101104,220448,1.00
632C44FC55ED31FD,D,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20101104,114912,20101109,15000.00,109.017,,,,,20101104,220448,1.00
8720DC847A3314B2,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,114529,20101118,235000.00,100.000,,,,,20101104,220448,1.00
77CD95DDB9F15310,D,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20101104,114827,20101109,25000.00,108.962,,,,,20101104,220448,1.00
24707BE9C416FE59,D,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20101104,114826,20101109,25000.00,109.086,,,,,20101104,220448,1.00
C37B5CEA422049B2,S,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101104,114900,20101109,75000.00,111.037,2.840,,,,20101104,220448,1.00
55536434DBD6F1FB,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,114933,20101110,10000.00,101.250,4.576,,,,20101104,220448,1.00
054C750FB49EB6D9,S,154076AJ2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20160901,,,20101104,114921,20101109,175000.00,112.378,1.750,,,,20101104,220448,1.00
941AE7BE26613130,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,114918,20101109,15000.00,102.679,4.207,,,,20101104,220448,1.00
9F301D868B510F2E,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101104,114933,20101109,75000.00,110.521,2.184,,,,20101104,220448,1.00
4C49DE081D39A037,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101104,114933,20101109,75000.00,109.521,,,,,20101104,220448,1.00
F05D8F208C842D0A,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101104,114939,20101110,25000.00,99.250,4.079,,,,20101104,220448,1.00
8D61B147BCE34CCD,P,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,,,20101104,113900,20101109,150000.00,106.115,1.541,,,,20101104,220448,1.00
D511ADDE47644AFF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,114946,20101109,5000.00,97.150,4.675,,,,20101104,220448,1.00
D28C0921FB506CD6,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,114927,20101109,25000.00,99.528,5.837,,,,20101104,220448,1.00
D10ACBC73EF40163,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20101104,114946,20101109,5000.00,117.349,1.716,,,,20101104,220448,1.00
215D6C6585ECCD8B,P,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20101104,114300,20101109,10000.00,110.558,1.780,,,,20101104,220448,1.00
0F52EA80F4509378,S,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20101104,114654,20101109,210000.00,115.073,3.965,,,,20101104,220448,1.00
4D6B038ACFEEE981,S,724505AT9,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20110401,Y,,20101104,114948,20101118,100000.00,100.441,0.803,,,,20101104,220448,1.00
413F6A4EE591DB27,P,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20101104,114942,20101109,100000.00,100.126,4.354,,,,20101104,220448,1.00
98609807C0A7B86F,P,704867CY4,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20230901,,,20101104,114944,20101109,100000.00,98.109,4.697,,,,20101104,220448,1.00
F264625D079DAA9E,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101104,113200,20101109,5000.00,101.395,0.792,,,,20101104,220448,1.00
A5311AE0E011B4CB,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101104,114900,20101109,10000.00,31.567,5.286,,,,20101104,220448,1.00
33B9C2F2A24E18E3,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,114950,20101110,10000.00,101.250,4.576,,,,20101104,220448,1.00
C0057824AC617799,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20101104,114300,20101109,10000.00,110.557,,,,,20101104,220448,1.00
DD83686CF5114805,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101104,114941,20101109,20000.00,107.366,0.703,,,,20101104,220448,1.00
18790D5F7C8AB45B,S,03255MGS0,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.100,20131001,,,20101104,114945,20101109,10000.00,108.821,1.000,,,,20101104,220448,1.00
173A8C92AEED22D7,D,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20101104,114820,20101109,75000.00,103.044,,,,,20101104,220448,1.00
6D944DC96CBC24E1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101104,114949,20101109,100000.00,102.773,4.004,,,,20101104,220448,1.00
796940DBD0F8272B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,114949,20101110,25000.00,97.750,4.161,,,,20101104,220448,1.00
CE85E3AA2C878B0D,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101104,114947,20101109,20000.00,94.220,5.424,,,,20101104,220448,1.00
EC4DB05D66C4221F,S,782208HK1,RUSK TEX INDPT SCH DIST REF,20101101,2.750,20200215,Y,,20101104,114947,20101130,365000.00,99.997,2.750,,,,20101104,220448,1.00
05BCE6454EAD3086,D,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20101104,114747,20101109,50000.00,102.946,,,,,20101104,220448,1.00
DF17925602F102FE,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101104,114850,20101109,210000.00,100.577,,,,,20101104,220448,1.00
157B66A8FE3AB91D,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101104,114717,20101109,375000.00,101.875,,,,,20101104,220448,1.00
CE6A76E687C1E97C,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101104,115000,20101116,30000.00,100.620,3.921,,,,20101104,220448,1.00
F96DF513FF1BEABD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,114958,20101116,10000.00,102.250,6.932,,,,20101104,220448,1.00
33B2CA05E1E5A634,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101104,114959,20101109,10000.00,106.800,6.555,,,,20101104,220448,1.00
25E7B7AA9635A1CA,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101104,114959,20101109,30000.00,103.470,3.901,,,,20101104,220448,1.00
DD8386311AF8B028,P,882135W93,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20180515,,,20101104,114956,20101109,30000.00,116.700,2.545,,,,20101104,220448,1.00
00F06B00CE055143,S,163357GS9,CHELSEA MICH SCH DIST REF,20080207,5.000,20160501,,,20101104,114927,20101109,5000.00,111.093,2.801,,,,20101104,220448,1.00
D76CF0C10597A7AB,D,163357GS9,CHELSEA MICH SCH DIST REF,20080207,5.000,20160501,,,20101104,114927,20101109,5000.00,110.932,,,,,20101104,220448,1.00
C45183B1D2F86ADA,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,114918,20101109,20000.00,126.270,2.410,,,,20101104,220448,1.00
E5F55E60D0E7A16B,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101104,114924,20101109,10000.00,106.521,2.750,,,,20101104,220448,1.00
205EDD6D4871E90A,P,60636WBG9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20140201,,,20101104,114809,20101109,250000.00,101.165,0.497,,,,20101104,220448,1.00
7634BEB7281A3636,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,114956,20101109,10000.00,97.990,4.631,,,,20101104,220448,1.00
192AAA8BF6ADF43A,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101104,114956,20101109,50000.00,110.414,4.200,,,,20101104,220448,1.00
3B993ABEC9DF1FF9,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,114958,20101118,30000.00,104.218,3.991,,,,20101104,220448,1.00
32E6CD3361B7A33E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,115002,20101109,25000.00,104.000,4.115,,,,20101104,220448,1.00
F8CC4383AFE641D2,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101104,114400,20101109,10000.00,107.000,,,,,20101104,220448,1.00
13AE945155161CC8,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,114956,20101109,10000.00,96.990,,,,,20101104,220448,1.00
8BCEA840D7F6F657,S,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20101104,115000,20101109,50000.00,109.002,3.336,,,,20101104,220448,1.00
4097056A15E5BC7F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,115006,20101116,10000.00,102.250,6.932,,,,20101104,220448,1.00
C8445659AEF17551,P,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101104,114811,20101109,275000.00,101.964,0.871,,,,20101104,220448,1.00
54A1C0FCD024FA0D,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101104,115002,20101109,25000.00,109.725,1.318,,,,20101104,220448,1.00
43F4949C85559D06,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101104,115003,20101109,15000.00,97.770,4.166,,,,20101104,220448,1.00
1A9896175737C771,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101104,114202,20101109,100000.00,80.072,,P,,,20101104,220448,1.00
FA3091EC1241CC27,D,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20101104,114311,20101109,100000.00,112.040,,S,,,20101104,220448,1.00
EE2C280B670A1BAB,D,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101104,114340,20101109,115000.00,117.518,,S,,,20101104,220448,1.00
A317AC7E1E72E4CE,D,834477CW9,SOMERDALE N J SCH DIST REF,20090505,4.250,20190501,,,20101104,114356,20101109,245000.00,109.641,,S,,,20101104,220448,1.00
F3374A2472F5D665,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20101104,114942,20101109,5000.00,117.149,,,,,20101104,220448,1.00
95C58D7F1419CBE2,P,597749YS3,MIDLAND TEX REF-SER B,20060115,5.000,20140301,,,20101104,114800,20101109,45000.00,111.374,1.468,,,,20101104,220448,1.00
AB989B5F15866395,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101104,115002,20101109,25000.00,109.975,,,,,20101104,220448,1.00
53036015E6E01BA0,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101104,115003,20101109,15000.00,96.770,,,,,20101104,220448,1.00
DC02631122D7ADA4,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101104,115000,20101109,75000.00,108.298,3.577,,,,20101104,220448,1.00
DA0774C35328B880,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,115014,20101110,10000.00,101.250,4.576,,,,20101104,220448,1.00
22F8F29E672621A5,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101104,115009,20101109,50000.00,102.465,4.450,,,,20101104,220448,1.00
B10FB75B169FFEAA,S,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101104,115012,20101108,400000.00,113.858,5.168,,,,20101104,220448,1.00
6525A704F6C7FAD5,P,279533SY0,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20210201,,,20101104,114600,20101109,50000.00,114.750,2.966,,,,20101104,220448,1.00
774B34DB5D23D56B,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101104,114600,20101109,35000.00,106.141,1.438,,,,20101104,220448,1.00
758C92C018DCE5CB,S,380388HB7,GOFFSTOWN N H SCH DIST REF,20101104,2.250,20170715,,,20101104,114658,20101109,50000.00,101.241,2.050,,,,20101104,220448,1.00
9006B121191CFB2F,D,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101104,113106,20101104,10000.00,100.637,,,,,20101104,220448,1.00
03EF0F44A7F77E77,D,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101104,113015,20101104,10000.00,100.887,,,,,20101104,220448,1.00
340845164EB1CD61,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101104,114942,20101115,25000.00,100.416,3.947,,,,20101104,220448,1.00
3F5E811D4A416419,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,114956,20101116,500000.00,101.955,5.100,,,,20101104,220448,1.00
0C07AA32BE4F5490,S,91417KBD2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20140601,,,20101104,114100,20101109,75000.00,107.601,0.601,,,,20101104,220448,1.00
C31F379F929403DA,P,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20101104,114800,20101109,150000.00,109.010,1.004,,,,20101104,220448,1.00
96831B8DA9A883F6,D,91417KBD2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20140601,,,20101104,114100,20101109,75000.00,107.601,,,,,20101104,220448,1.00
D9BADE63D2EF36EF,S,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20101104,114800,20101109,150000.00,109.010,1.004,,,,20101104,220448,1.00
5919BE13DA59A8DE,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101104,113200,20101109,25000.00,107.208,5.009,,,,20101104,220448,1.00
B3CE18D30F5CFFF4,P,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20101104,115019,20101105,10000.00,102.200,5.703,,,,20101104,220448,1.00
3913336EDBB10871,S,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101104,115020,20101109,5000.00,100.000,4.623,,,,20101104,220448,1.00
7ABA242B14F65BE1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,115021,20101116,20000.00,102.250,6.932,,,,20101104,220448,1.00
AA0B0764483E7D33,P,485425GC0,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.625,20161001,,,20101104,115017,20101109,10000.00,103.465,2.734,,,,20101104,220448,1.00
004C6F30A8BB09C0,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101104,115020,20101109,25000.00,103.033,3.646,,,,20101104,220448,1.00
D3F457A8E0DAEC34,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,114919,20101109,25000.00,99.428,,,,,20101104,220448,1.00
3EE21A84271A44CF,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,115016,20101123,50000.00,100.000,4.399,,,Y,20101104,220448,1.00
CF82CCEC925D8E92,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101104,115025,20101109,10000.00,96.570,5.247,,,,20101104,220448,1.00
0CD843C1685232EF,S,751091EA3,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.375,20170401,,,20101104,113200,20101109,20000.00,105.631,2.629,,,,20101104,220448,1.00
43DC8AE9F5BCFF01,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101104,115000,20101109,10000.00,108.440,3.584,,,,20101104,220448,1.00
D8AC3054335332A5,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101104,115017,20101109,25000.00,112.346,2.661,,,,20101104,220448,1.00
BE1D274F4AA3DC55,P,92817PML5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.125,20171101,,,20101104,115017,20101109,25000.00,104.612,2.226,,,,20101104,220448,1.00
786468B3276DBBAD,D,163357GS9,CHELSEA MICH SCH DIST REF,20080207,5.000,20160501,,,20101104,114926,20101109,5000.00,110.432,,,,,20101104,220448,1.00
3C34E418DAB38FDD,D,163357GS9,CHELSEA MICH SCH DIST REF,20080207,5.000,20160501,,,20101104,114918,20101109,5000.00,110.932,,,,,20101104,220448,1.00
995A6D20E2239AA7,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101104,115009,20101109,50000.00,102.465,,,,,20101104,220448,1.00
D06B8E2AFD80C4C1,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101104,115025,20101109,10000.00,94.695,,,,,20101104,220448,1.00
16B1AD39663C6692,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101104,115017,20101109,25000.00,112.346,,,,,20101104,220448,1.00
0638B65995AAF06A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,115030,20101116,50000.00,100.125,5.232,,,,20101104,220448,1.00
C828B224DDBFC1DE,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101104,114400,20101109,120000.00,103.301,0.450,,,,20101104,220448,1.00
829ED4A37EE03915,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101104,113200,20101109,15000.00,105.450,3.648,,,,20101104,220448,1.00
9F50ECD10BB86197,S,848712NN1,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20151201,Y,,20101104,114500,20101117,1000000.00,117.402,1.410,,,Y,20101104,220448,1.00
9D314E0FCB245A94,S,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,Y,,20101104,114500,20101117,500000.00,118.799,1.710,,,Y,20101104,220448,1.00
957B5F224761D6DE,S,848712NL5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20131201,Y,,20101104,114600,20101117,1MM+,112.455,0.840,,,Y,20101104,220448,1.00
C1A418914ACF24ED,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,115034,20101116,10000.00,102.250,6.932,,,,20101104,220448,1.00
6A79C4B9033747A6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,115034,20101109,10000.00,101.050,6.809,,,,20101104,220448,1.00
7EB107C1792131DD,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,115035,20101117,20000.00,99.300,4.295,,,,20101104,220448,1.00
379243B1D29935F9,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101104,114842,20101109,1MM+,108.182,,P,,,20101104,220448,1.00
5563B7F856F9B8E9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101104,115035,20101109,25000.00,101.000,4.324,,,,20101104,220448,1.00
110C4FD2C258F6B4,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101104,115030,20101109,10000.00,96.000,4.644,,,,20101104,220448,1.00
E014ACA30F883048,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101104,115030,20101109,10000.00,96.000,4.644,,,,20101104,220448,1.00
B5316D63EA3E5FCD,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101104,115030,20101109,10000.00,96.000,4.644,,,,20101104,220448,1.00
2F6277C60EAB55A8,S,74527ACA2,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.100,20131201,,,20101104,115000,20101108,25000.00,101.000,3.754,,,,20101104,220448,1.00
630196CFB2A29963,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101104,115035,20101109,25000.00,99.739,,,,,20101104,220448,1.00
5612173E6617190C,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101104,115038,20101109,30000.00,107.765,2.734,,,,20101104,220449,1.00
433666A776763620,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101104,115000,20101109,35000.00,108.035,0.840,,,,20101104,220449,1.00
20ACF9EF147C9713,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101104,114942,20101104,1MM+,100.000,0.000,,,,20101104,220449,1.00
9AF00744DC90E0D4,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101104,115030,20101109,30000.00,96.000,,,,,20101104,220449,1.00
9D83FD0D06344235,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101104,115032,20101109,5000.00,104.114,2.431,,,,20101104,220449,1.00
D41902DCA2D5A738,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101104,115037,20101117,10000.00,101.375,3.827,,,,20101104,220449,1.00
BCFC8CB30D7BC437,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101104,115039,20101109,10000.00,108.950,5.133,,,,20101104,220449,1.00
6713F8BD2F6FC602,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101104,115058,20101109,25000.00,109.355,,,,,20101104,220449,1.00
A4D35518379B3973,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,115038,20101109,15000.00,100.875,4.313,,,,20101104,220449,1.00
AB5E84640BF85776,P,219764KT3,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20140801,,,20101104,114600,20101108,25000.00,90.980,2.550,,,,20101104,220449,1.00
6F5F00491BB70397,S,837147P27,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SANTEE COOPER-SER B,20060201,4.950,20120101,,,20101104,113200,20101109,30000.00,104.250,1.198,,,,20101104,220449,1.00
17D626B8BC7B9484,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101104,113200,20101109,60000.00,121.516,1.194,,,,20101104,220449,1.00
192CDB964F3613D3,D,219764KT3,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20140801,,,20101104,114600,20101108,25000.00,90.980,,,,,20101104,220449,1.00
EC7F3D50EDD5A400,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20101104,115000,20101109,200000.00,115.646,2.574,,,,20101104,220449,1.00
8992B757CEEDC0E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,115047,20101122,25000.00,102.246,5.806,,,,20101104,220449,1.00
E9BD6C5F4BB46144,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101104,115050,20101109,30000.00,108.000,4.025,,,,20101104,220449,1.00
5681F06192AC395F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101104,115034,20101109,100000.00,100.000,,,,,20101104,220449,1.00
CC528E50ABFE942E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,115047,20101122,25000.00,100.246,,,,,20101104,220449,1.00
FE3967DEC54F074C,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101104,115050,20101109,30000.00,106.000,,,,,20101104,220449,1.00
73237983059E6589,D,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20101104,114727,20101109,210000.00,114.823,,,,,20101104,220449,1.00
4160EA469A4FD0AD,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101104,115049,20101109,25000.00,100.330,4.240,,,,20101104,220449,1.00
2A99CB28852FE969,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101104,114834,20101109,35000.00,107.058,2.104,,,,20101104,220449,1.00
2AEBB91B15BD4631,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101104,114647,20101109,100000.00,105.444,4.467,,,,20101104,220449,1.00
C3F5878E19BE742C,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101104,114834,20101109,35000.00,108.057,,,,,20101104,220449,1.00
DF98D2341CB79730,S,088833JM1,BIDDEFORD ME ,20100415,3.250,20140401,,,20101104,114943,20101109,25000.00,107.490,1.000,,,,20101104,220449,1.00
FA4A0997C72EA096,P,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101104,114550,20101109,50000.00,109.557,2.698,,,,20101104,220449,1.00
E0AB6F1281DCA44A,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,115051,20101109,150000.00,90.226,,,,,20101104,220449,1.00
47AEE6710EE2C868,D,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101104,114954,20101109,40000.00,110.148,,,,,20101104,220449,1.00
8B9DCEC5B14A5F3F,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,114900,20101109,10000.00,99.000,,,,,20101104,220449,1.00
F3E632FF58A96C65,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101104,115047,20101109,25000.00,102.903,4.607,,,,20101104,220449,1.00
40360E2310CF3280,P,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20101104,115058,20101109,50000.00,100.401,4.264,,,,20101104,220449,1.00
2E3B7A463AE3E65F,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101104,115057,20101109,10000.00,103.156,7.028,,,,20101104,220449,1.00
64990102E5FAC793,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101104,115054,20101109,5000.00,101.500,4.166,,,,20101104,220449,1.00
C17EDA74511C8E2C,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101104,113200,20101109,10000.00,114.430,2.045,,,,20101104,220449,1.00
F32675D5BE5A840E,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101104,115054,20101109,5000.00,99.738,,,,,20101104,220449,1.00
00EF4790D09E387E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,115106,20101116,45000.00,102.250,6.932,,,,20101104,220449,1.00
6ACA19D09771B36E,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101104,115058,20101109,150000.00,101.743,0.812,,,,20101104,220449,1.00
9F0BE9B8495F9826,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,115051,20101109,150000.00,90.326,5.390,,,,20101104,220449,1.00
0770A0D0883B8976,P,172252F37,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,3.000,20130601,,,20101104,115000,20101109,40000.00,103.896,1.445,,,,20101104,220449,1.00
4A37DB8BC1A9389D,S,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20101104,113200,20101109,10000.00,108.759,3.520,,,,20101104,220449,1.00
8164E10FCE4DA63D,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101104,115108,20101109,25000.00,102.542,4.639,,,,20101104,220449,1.00
D3960DD63C8D3C19,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101104,115108,20101109,25000.00,101.542,,,,,20101104,220449,1.00
8EBD2366BDCC9592,S,696543BX4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.500,20111101,,,20101104,114500,20101105,100000.00,103.995,0.447,,,,20101104,220449,1.00
33E20B1B7E284638,D,696543BX4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.500,20111101,,,20101104,114448,20101105,100000.00,103.995,,,,,20101104,220449,1.00
D4A8F39DEDFEE949,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101104,115114,20101109,25000.00,107.612,,,,,20101104,220449,1.00
BCD8BE1CAD63655A,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101104,115045,20101109,30000.00,106.698,,,,,20101104,220449,1.00
1D45243565D9AA98,S,435475PV4,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.000,20200715,,,20101104,115112,20101109,35000.00,100.001,2.999,,,,20101104,220449,1.00
6133AB3BE2147FE3,P,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20101104,115044,20101104,100000.00,100.082,1.220,,,,20101104,220449,1.00
DA64247EA60F957F,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,115114,20101118,100000.00,101.356,1.000,,,,20101104,220449,1.00
EB2F1AB55928EE18,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101104,113200,20101109,15000.00,108.035,1.738,,,,20101104,220449,1.00
BC19656AB5966418,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101104,115118,20101109,10000.00,98.422,4.554,,,,20101104,220449,1.00
9B7A1DFF9EB1FB2A,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101104,115104,20101109,25000.00,126.650,3.000,,,,20101104,220449,1.00
F4766A83BC0C460D,P,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20101104,115105,20101109,25000.00,112.186,3.831,,,,20101104,220449,1.00
384B49B9DDF2F0F8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,115115,20101109,10000.00,101.171,5.947,,,,20101104,220449,1.00
E2584CF9D3D79FFC,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,115106,20101109,10000.00,99.493,,,,,20101104,220449,1.00
327AD3114512CD0D,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,115116,20101109,10000.00,101.593,5.936,,,,20101104,220449,1.00
4ED768D9DBECEB24,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,115118,20101109,25000.00,99.425,5.558,,,,20101104,220449,1.00
D591499CC7B7A641,P,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101104,115118,20101109,25000.00,109.922,3.035,,,,20101104,220449,1.00
2ABF32591CD942DA,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,115113,20101109,25000.00,97.250,,,,,20101104,220449,1.00
609288AA82EC3A92,D,145231WJ1,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20220815,,,20101104,115050,20101109,50000.00,128.441,,P,,,20101104,220449,1.00
4E92A3B044D913B1,S,549108GA0,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20130215,,,20101104,115126,20101109,5000.00,97.102,1.301,,,,20101104,220449,1.00
CA6EDF5844973C49,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,115200,20101118,200000.00,101.546,5.050,,,,20101104,220449,1.00
CD8D730C775B7A10,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,115119,20101116,20000.00,100.928,5.871,,,,20101104,220449,1.00
F13811CF015FB84A,D,734277BD7,PORT HUENEME CALIF CTFS PARTN REF-CAP IMPT PROG,19920701,6.000,20190401,,,20101104,113106,20101104,10000.00,109.008,,,,,20101104,220449,1.00
3BA955A48CDFC19B,P,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20101104,115129,20101109,5000.00,106.873,4.880,,,,20101104,220449,1.00
871C09C9DA716FF5,D,734277BD7,PORT HUENEME CALIF CTFS PARTN REF-CAP IMPT PROG,19920701,6.000,20190401,,,20101104,113023,20101104,10000.00,109.508,,,,,20101104,220449,1.00
DCBBEB0170D71CF0,D,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20101104,114752,20101109,750000.00,103.670,,,,,20101104,220449,1.00
1C19DA695DEBAC25,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,115113,20101116,20000.00,99.077,,,,,20101104,220449,1.00
07DDC58DA3DF863C,S,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20101104,115117,20101109,10000.00,114.521,1.679,,,,20101104,220449,1.00
BA7656330E0E67A1,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101104,115000,20101109,20000.00,98.000,5.411,,,,20101104,220449,1.00
14ED8F099AD5B35B,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101104,115116,20101109,25000.00,100.376,4.230,,,,20101104,220449,1.00
AD132B1EB97FCA51,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,,,20101104,115129,20101109,20000.00,105.687,1.781,,,,20101104,220449,1.00
DF8EF5552372319A,S,57582PFA3,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20120801,,,20101104,114929,20101109,25000.00,105.124,1.000,,,,20101104,220449,1.00
30ADA0E2CE4D65A0,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,115131,20101118,50000.00,101.356,1.000,,,,20101104,220449,1.00
ADBF3852A76EC04C,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101104,115054,20101109,5000.00,99.738,,,,,20101104,220449,1.00
61D9764698721985,P,04048RBF2,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20160701,,,20101104,114800,20101109,50000.00,109.622,2.179,,,,20101104,220449,1.00
AB1D5C8C0AB076C4,S,412584BD5,HARLAN CNTY KY JUSTICE CTR REF-FIRST MTG-JUDICIAL CTR PJ,20101123,2.500,20160301,Y,,20101104,115111,20101123,250000.00,101.483,2.200,,,,20101104,220449,1.00
BD31F92C35F4AF5C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,114955,20101118,200000.00,99.546,,,,,20101104,220449,1.00
603E7084A9E17D3E,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101104,115116,20101109,25000.00,100.276,,,,,20101104,220449,1.00
6A597F3068EC4854,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,,,20101104,115129,20101109,20000.00,104.587,,,,,20101104,220449,1.00
FCD58F4CC4EB607C,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101104,114800,20101109,250000.00,100.292,,,,,20101104,220449,1.00
3A6CD42D2FC3266E,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101104,114737,20101109,100000.00,105.194,,,,,20101104,220449,1.00
51DC5BF92D59CB84,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101104,115022,20101109,120000.00,104.440,,S,,,20101104,220449,1.00
116079B8A038E509,D,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101104,095605,20101104,100000.00,100.000,,,,,20101104,220449,1.00
512338381D74B377,D,412584BD5,HARLAN CNTY KY JUSTICE CTR REF-FIRST MTG-JUDICIAL CTR PJ,20101123,2.500,20160301,Y,,20101104,114430,20101123,250000.00,101.233,,,,,20101104,220449,1.00
88A6A3562664E4E2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,115136,20101112,10000.00,102.250,6.096,,,,20101104,220449,1.00
CD467CBF7B0665B9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101104,115032,20101109,15000.00,92.750,4.776,,,,20101104,220449,1.00
7BD71EB7518B0454,P,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101104,115125,20101115,15000.00,98.705,3.398,,,,20101104,220449,1.00
8D00AFE68635ACC6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,115131,20101109,20000.00,102.732,3.001,,,,20101104,220449,1.00
E1ABF9FF5412F03B,P,908730BN3,UNION TWP OHIO CIVIC CTR,20021215,5.000,20181215,,,20101104,114800,20101109,40000.00,108.317,0.988,,,,20101104,220449,1.00
22FDFBA9AD771E9F,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101104,115129,20101109,15000.00,95.500,4.787,,,,20101104,220449,1.00
64B18E4F5B34886D,S,163103RL0,CHELAN CNTY WASH PUB UTIL DIST REF-TAXABLE-SYS-SER A,20080228,5.870,20240701,,,20101104,115137,20101109,10000.00,106.300,5.218,,,,20101104,220449,1.00
32F55CE31DC9196B,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101104,115137,20101109,10000.00,26.653,5.903,,,,20101104,220449,1.00
6B86AE63EB4C02D0,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,115037,20101109,15000.00,99.250,,,,,20101104,220449,1.00
4E1C754D948E0788,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,115037,20101109,80000.00,104.059,,,,,20101104,220449,1.00
85DF2E93B75B200D,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,115034,20101109,15000.00,99.500,,,,,20101104,220449,1.00
B83B5C3676A5BE0D,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,115035,20101109,80000.00,104.184,,,,,20101104,220449,1.00
D46B4613D775F70F,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101104,115144,20101109,25000.00,106.612,1.837,,,,20101104,220449,1.00
8BAFAF6B7D3EDE07,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101104,115139,20101109,10000.00,115.250,3.450,,,,20101104,220449,1.00
8CC08DDCD71F9789,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,115145,20101118,20000.00,101.356,1.000,,,,20101104,220449,1.00
C0C0AF2CF7685A79,P,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101104,114900,20101109,25000.00,110.230,1.662,,,,20101104,220449,1.00
8798DC7E2613F08A,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101104,115100,20101109,25000.00,100.499,4.149,,,,20101104,220449,1.00
B2336B5EDE2363F0,P,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20101104,115148,20101108,10000.00,99.150,5.401,,,,20101104,220449,1.00
830B8B2C7AB9A0E6,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101104,115100,20101109,10000.00,25.803,,,,,20101104,220449,1.00
278CBCC93B914335,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101104,115100,20101109,100000.00,105.901,3.185,,,,20101104,220449,1.00
58283728ECD08D55,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101104,115100,20101109,50000.00,69.808,4.006,,,,20101104,220449,1.00
E46D19DB4DEA5496,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115100,20101109,5000.00,100.148,5.740,,,,20101104,220449,1.00
2A6387F8C65FD753,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115100,20101109,20000.00,98.497,5.889,,,,20101104,220449,1.00
833A9BC2F024B3BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115100,20101109,50000.00,98.497,5.889,,,,20101104,220449,1.00
04D14858FBC9811E,D,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20101104,114458,20101109,25000.00,116.201,,,,,20101104,220449,1.00
7BEBC93AF92BF3CB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115100,20101109,25000.00,100.148,5.740,,,,20101104,220449,1.00
90B1F6EBF5F4CA6A,P,880064SC5,TEMPLE TEX CTFS OBLIG,20030601,4.200,20220801,,,20101104,115152,20101109,30000.00,100.155,4.103,,,,20101104,220449,1.00
07F043FB098D0B13,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101104,115000,20101109,20000.00,100.500,4.926,,,,20101104,220449,1.00
C5222E75C964C991,S,98839ECH1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.700,20240901,Y,,20101104,115153,20101116,105000.00,100.000,4.699,,,,20101104,220449,1.00
7DD1F53D273B446C,P,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20101104,114700,20101109,135000.00,114.000,3.270,,,,20101104,220449,1.00
770B73A70CEE6469,P,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20101104,114700,20101109,135000.00,114.000,3.270,,,,20101104,220449,1.00
5E8E209DD1917A55,D,737823DK7,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20150901,Y,,20101104,114500,20101123,390000.00,106.074,,,,Y,20101104,220449,1.00
E55E8FB2279EA2E4,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,Y,,20101104,115154,20101118,50000.00,101.356,1.000,,,,20101104,220449,1.00
988713502AF7328D,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101104,113200,20101109,15000.00,105.440,3.593,,,,20101104,220449,1.00
0EB2C7E253B5D02F,P,560459CB3,MAINE MUN BD BK SER D,20011001,5.125,20141101,,,20101104,114900,20101109,25000.00,103.503,1.502,,,,20101104,220449,1.00
ED9F741FD161C56D,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101104,113200,20101109,10000.00,105.831,3.746,,,,20101104,220449,1.00
B464189ACBD81FA4,S,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,115209,20101109,20000.00,96.580,5.327,,,,20101104,220449,1.00
775FDAC842DB7FA7,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,115156,20101109,25000.00,102.732,3.001,,,,20101104,220449,1.00
A06B9345324D573A,P,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101104,115000,20101109,30000.00,107.669,1.009,,,,20101104,220449,1.00
51429B53A082E946,P,837107Z95,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20110601,,,20101104,115100,20101109,25000.00,101.458,1.381,,,,20101104,220449,1.00
D41718C4FA11B6B8,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101104,115205,20101109,5000.00,99.187,5.200,,,,20101104,220449,1.00
F27365A5B51AF793,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101104,115206,20101109,200000.00,102.399,3.727,,,,20101104,220449,1.00
CBBD9995CC6CA6F8,P,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101104,115208,20101109,25000.00,97.851,5.400,,,,20101104,220449,1.00
781455B0CECF1692,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,115213,20101116,45000.00,102.250,6.932,,,,20101104,220449,1.00
5A17B30379B61E15,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,115209,20101109,20000.00,94.830,,,,,20101104,220449,1.00
D1C10A00BDB50319,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101104,115207,20101109,5000.00,97.000,,,,,20101104,220449,1.00
A665B906566526C2,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20101104,115214,20101109,30000.00,93.887,5.200,,,,20101104,220449,1.00
A38B78AAC1FB9D08,S,523336KZ7,LEDYARD CONN REF-SER B,20051015,4.000,20160801,,,20101104,115056,20101109,35000.00,108.977,2.000,,,,20101104,220449,1.00
353FB3830CCDA479,S,523336KZ7,LEDYARD CONN REF-SER B,20051015,4.000,20160801,,,20101104,115056,20101109,35000.00,108.977,2.000,,,,20101104,220449,1.00
E7BD71712BF8FCFE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,115103,20101109,10000.00,100.171,,,,,20101104,220449,1.00
811B2CACC8B92CDE,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101104,115000,20101109,30000.00,102.099,1.723,,,,20101104,220449,1.00
3D009336DC965BD4,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101104,115214,20101117,10000.00,99.263,4.550,,,,20101104,220449,1.00
7491B76B80C16AE8,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101104,115116,20101109,25000.00,100.026,,,,,20101104,220449,1.00
DBD65F30407A9A7A,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101104,115207,20101109,15000.00,101.605,4.189,,,,20101104,220449,1.00
468FACE1E5BE0C93,P,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20101104,115207,20101109,5000.00,101.089,4.053,,,,20101104,220449,1.00
33F5EFCB2FAD3556,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101104,115114,20101109,25000.00,100.276,,,,,20101104,220449,1.00
0A2A04437631955B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,115049,20101109,150000.00,90.226,,,,,20101104,220449,1.00
9B2C9A174DEC6238,D,419560HV2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20130315,,,20101104,114819,20101109,270000.00,101.266,,,,,20101104,220449,1.00
F6CB29CA619FA4A6,D,419560HW0,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20140315,,,20101104,114839,20101109,240000.00,101.021,,,,,20101104,220449,1.00
D0BB9CE4E22DFA92,S,605360MD5,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.750,20290401,,,20101104,115217,20101109,10000.00,102.524,4.931,,,,20101104,220449,1.00
47F3C7E16645B199,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101104,115219,20101109,15000.00,106.040,-75.523,,,,20101104,220449,1.00
876833CF780A1EFB,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,115224,20101109,25000.00,103.300,3.159,,,,20101104,220449,1.00
DCA941DACC68C3E0,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101104,113200,20101109,55000.00,103.085,4.696,,,,20101104,220449,1.00
7E29238BD4ADF967,P,717180JX2,PHARR TEX CTFS OBLIG,20010515,5.000,20160815,,,20101104,115100,20101108,100000.00,103.339,0.642,,,,20101104,220449,1.00
126395E8649C37E0,P,921662GA4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.600,20241201,,,20101104,115218,20101109,150000.00,104.910,3.919,,,,20101104,220449,1.00
C731878D50D0ECF3,D,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,,,20101104,114956,20101109,1MM+,100.906,,,,,20101104,220449,1.00
7073BD7C6E640F21,D,501552DF7,KYLE TEX CTFS OBLIG,20080401,5.000,20280815,,,20101104,114528,20101109,60000.00,107.403,,,,,20101104,220449,1.00
AE9A803820401866,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101104,115121,20101109,25000.00,97.523,,,,,20101104,220449,1.00
7CB6E756EDA88874,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101104,115120,20101109,25000.00,97.773,,,,,20101104,220449,1.00
E025EEB66513F14E,D,92817PML5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.125,20171101,,,20101104,115017,20101109,25000.00,104.612,,,,,20101104,220449,1.00
2A08F7087C4AAEE9,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101104,115200,20101109,500000.00,101.500,2.755,,,,20101104,220449,1.00
4B7EED55BD76F73F,S,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,,,20101104,115223,20101109,100000.00,100.725,3.395,,,,20101104,220449,1.00
605A0A65145DDB63,S,768738UH7,RIVERHEAD N Y PUB IMPT,20061201,4.000,20241201,,,20101104,115225,20101109,25000.00,103.259,3.400,,,,20101104,220449,1.00
AF28888DE586A65E,D,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20101104,115151,20101109,750000.00,103.570,,,,,20101104,220449,1.00
DD481F11374434D9,S,245379PQ9,DEL RIO TEX REF,20030515,4.000,20150601,,,20101104,115225,20101109,5000.00,105.610,1.750,,,,20101104,220449,1.00
C643D5B59B2A5965,P,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101104,115200,20101109,25000.00,101.000,1.886,,,,20101104,220449,1.00
01791D0302DE6C16,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,115200,20101109,645000.00,100.174,4.928,,,,20101104,220449,1.00
96738CABCDBE506F,D,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,,,20101104,115223,20101109,100000.00,99.725,,,,,20101104,220449,1.00
D540A873AA636E1B,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101104,115217,20101109,15000.00,111.851,1.870,,,,20101104,220449,1.00
D84A3B3477B1E4A1,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20101104,114813,20101109,1MM+,111.985,0.618,,,,20101104,220449,1.00
3ABFDD4E03E92AED,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101104,115055,20101109,250000.00,101.191,4.350,,,,20101104,220449,1.00
C4A0EF36564A7279,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101104,115228,20101109,40000.00,92.275,5.050,,,,20101104,220449,1.00
8FAB3988E66F1585,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101104,115200,20101109,25000.00,101.295,,,,,20101104,220449,1.00
3504746DC0B1D615,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101104,115122,20101109,40000.00,89.672,,,,,20101104,220449,1.00
9E546D4C768500BB,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101104,115046,20101109,500000.00,98.800,,P,,,20101104,220449,1.00
81CA80BFC3EB2C93,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101104,115217,20101109,15000.00,112.351,,,,,20101104,220449,1.00
C0BD509743131303,P,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,115200,20101118,500000.00,96.636,5.223,,,,20101104,220449,1.00
6C20C3FC5600FC5F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115232,20101109,5000.00,100.000,5.753,,,,20101104,220449,1.00
71E2101AF1D05518,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101104,115200,20101109,10000.00,108.126,,,,,20101104,220449,1.00
A5743A23A414B136,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,115234,20101116,5000.00,101.750,7.002,,,,20101104,220449,1.00
017DACF0AB559DF0,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,,,20101104,115227,20101109,25000.00,100.000,2.200,,,,20101104,220449,1.00
9838D3D3F1544A1F,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101104,115235,20101109,100000.00,108.216,3.056,,,,20101104,220449,1.00
DCE07B10BA7E77C7,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101104,115059,20101109,1000000.00,105.153,4.150,,,,20101104,220449,1.00
CF3E2E7D31CE9406,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101104,115227,20101109,15000.00,101.611,3.000,,,,20101104,220449,1.00
255C99339737CDCB,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101104,113200,20101109,20000.00,109.236,3.803,,,,20101104,220449,1.00
E91F57F4077E8B9D,D,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20101104,115134,20101109,100000.00,101.939,,,,,20101104,220449,1.00
97484A489852B00E,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,115100,20101109,500000.00,89.660,5.456,,,,20101104,220449,1.00
1B205FA1565F5475,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101104,115229,20101109,25000.00,103.428,4.537,,,,20101104,220449,1.00
0F701AC999A565FA,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,115240,20101112,5000.00,99.946,4.005,,,,20101104,220449,1.00
03F4287E84B5F35F,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,115156,20101109,75000.00,73.625,8.328,,,,20101104,220449,1.00
9C142B7AA3D9F044,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101104,115235,20101109,85000.00,112.900,1.924,,,,20101104,220449,1.00
E7EF46D7CC41B484,S,651785BG1,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.000,20191201,,,20101104,115237,20101109,200000.00,107.060,3.100,,,,20101104,220449,1.00
2D95A9246B286C8F,S,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,115241,20101201,10000.00,96.586,5.327,,,,20101104,220449,1.00
9C2B0E1E6187BA8B,P,91335VFF8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,4.000,20130915,,,20101104,115000,20101109,25000.00,106.924,1.508,,,,20101104,220449,1.00
FFD8A03E5B1E7263,S,914884AC5,UNIVERSITY SOUTHN CALIF TAXABLE,19981218,5.870,20140101,,,20101104,113200,20101109,5000.00,111.642,2.029,,,,20101104,220449,1.00
D77218B95F9686AF,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101104,115238,20101109,15000.00,100.000,3.500,,,,20101104,220449,1.00
B119DD3D65E7AE04,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101104,113000,20101118,250000.00,105.681,,,,Y,20101104,220449,1.00
6E1F9B6417D0621B,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,115241,20101201,10000.00,94.836,,,,,20101104,220449,1.00
9DFC50765D31AE17,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101104,115200,20101109,10000.00,109.750,3.216,,,,20101104,220449,1.00
6BDB574CE1A19487,P,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20101104,115241,20101109,750000.00,103.270,4.692,,,,20101104,220449,1.00
F130C55375D0D1D5,P,280785LN4,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.375,20200215,,,20101104,115231,20101109,20000.00,100.078,4.306,,,,20101104,220449,1.00
64D8147A9A275368,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101104,115200,20101109,15000.00,112.113,,,,,20101104,220449,1.00
968B696571D7927C,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,115243,20101116,25000.00,100.000,5.499,,,,20101104,220449,1.00
7D35E16334DA1670,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101104,115000,20101109,100000.00,104.427,0.941,,,,20101104,220449,1.00
87F571F135F66782,S,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20101104,115245,20101109,25000.00,105.738,3.310,,,,20101104,220449,1.00
1D4CA52EBFAE31B6,D,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20101104,115146,20101109,20000.00,110.898,,,,,20101104,220449,1.00
A5F52BCE5AE24F04,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,115249,20101118,100000.00,98.189,4.121,,,,20101104,220449,1.00
4E7B1E2755DC244E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,115249,20101109,20000.00,97.150,4.675,,,,20101104,220449,1.00
C500083731D49242,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20101104,115252,20101109,10000.00,100.150,3.034,,,,20101104,220449,1.00
232C30E19D527F59,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101104,115256,20101109,15000.00,99.041,3.706,,,,20101104,220449,1.00
DE31A7C66E29A48F,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101104,115246,20101109,150000.00,109.837,1.604,,,,20101104,220449,1.00
EF46AE5E0B9B8A0C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,115247,20101116,20000.00,100.725,4.905,,,,20101104,220449,1.00
C9A23973FC936F16,P,64986AMT5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20140615,,,20101104,115100,20101109,25000.00,112.409,1.449,,,,20101104,220449,1.00
4564C396C7D9C9A0,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,115247,20101116,20000.00,98.750,,,,,20101104,220449,1.00
4679DDB8084908F2,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101104,115248,20101109,35000.00,100.250,4.707,,,,20101104,220449,1.00
01649862AAF88D9D,P,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101104,115200,20101109,20000.00,100.125,5.177,,,,20101104,220449,1.00
37ADE78204C44593,S,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101104,115200,20101109,45000.00,111.907,1.000,,,,20101104,220449,1.00
7E2FE02FF6B27067,S,57583R4Z5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20220701,Y,,20101104,115200,20101116,75000.00,105.475,3.330,,,,20101104,220449,1.00
4429C3A4E9E446FF,P,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20101104,115200,20101109,40000.00,99.000,1.850,,,,20101104,220449,1.00
83600EA952F5281E,S,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101104,115200,20101109,20000.00,102.250,4.002,,,,20101104,220449,1.00
E283078BAD6127E8,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,115221,20101109,15000.00,96.379,4.500,,,,20101104,220449,1.00
3F1AB9C3FD0ABEFE,D,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101104,115200,20101109,45000.00,111.532,,,,,20101104,220449,1.00
9B6EFAD5FE0EEA60,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20101104,115255,20101109,90000.00,102.242,0.411,,,,20101104,220449,1.00
FE46F1DD36F3601C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,115300,20101109,55000.00,104.974,3.756,,,,20101104,220449,1.00
5270C9DD71DDFB01,D,737823DL5,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20160901,Y,,20101104,114500,20101123,350000.00,105.592,,,,Y,20101104,220449,1.00
23B6391EBDE34054,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,115301,20101118,100000.00,101.768,1.240,,,,20101104,220449,1.00
D1B184BE95390EF4,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101104,115200,20101109,15000.00,112.114,1.800,,,,20101104,220449,1.00
D07201AB4F4D5A34,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,115300,20101109,55000.00,103.723,,,,,20101104,220449,1.00
FA3AC566E35EA55F,D,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20101104,115200,20101109,40000.00,99.250,,,,,20101104,220449,1.00
ADE64B2C5EE71BF1,P,207920CH0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER B,20041005,3.500,20151215,,,20101104,115231,20101109,50000.00,103.947,2.481,,,,20101104,220449,1.00
14460CC57068F917,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101104,115305,20101109,50000.00,109.137,3.867,,,,20101104,220449,1.00
DE337DBC9595A49B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101104,115309,20101109,20000.00,107.769,2.733,,,,20101104,220449,1.00
B09631798506B4E7,D,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20101104,115237,20101109,55000.00,99.000,,,,,20101104,220449,1.00
5F171F9DC77AC26A,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20101104,115237,20101109,15000.00,109.500,,,,,20101104,220449,1.00
A38F60E8FC5944CD,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101104,115200,20101109,200000.00,103.439,,,,,20101104,220449,1.00
DEA532299DA4B87C,D,605360MD5,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.750,20290401,,,20101104,115205,20101109,10000.00,100.145,,,,,20101104,220449,1.00
7C6D52CE5E55CAB7,D,605360MD5,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.750,20290401,,,20101104,115206,20101109,10000.00,99.895,,,,,20101104,220449,1.00
FB6467A4A61FC30C,S,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20101104,115310,20101109,10000.00,105.084,1.530,,,,20101104,220449,1.00
242081CFBA29AEA7,D,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20101104,115316,20101109,10000.00,103.928,,,,,20101104,220449,1.00
1E2497B519E34ED1,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101104,113200,20101109,20000.00,112.182,4.253,,,,20101104,220449,1.00
0A41A92590D18B45,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101104,115314,20101109,20000.00,101.598,3.200,,,,20101104,220449,1.00
BACF0A3FB82CBA45,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,115312,20101215,10000.00,100.000,4.749,,,,20101104,220449,1.00
A168384E51B76D80,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,115316,20101118,25000.00,101.768,1.240,,,,20101104,220449,1.00
A3F77FB725B0D52A,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101104,115305,20101109,25000.00,102.120,4.750,,,,20101104,220449,1.00
9BB55F0C5DC20298,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,115200,20101109,10000.00,99.002,,,,,20101104,220449,1.00
551F9D613E6ED296,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,115124,20101109,500000.00,89.720,,,,,20101104,220449,1.00
65E3A155EEB1DC95,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101104,115222,20101109,25000.00,103.328,,,,,20101104,220449,1.00
C8AD9B00A7720372,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,115326,20101130,50000.00,100.046,4.493,,,,20101104,220449,1.00
CDD2B038F3676A50,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101104,114924,20101118,100000.00,100.000,3.550,,,,20101104,220449,1.00
B790CCB1F37676DB,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101104,115255,20101109,45000.00,103.500,4.680,,,,20101104,220449,1.00
F8A85C0A60DEA209,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101104,115318,20101123,20000.00,99.997,3.000,,,,20101104,220449,1.00
761097E4EFEFA4F0,P,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20101104,115323,20101109,155000.00,109.270,2.051,,,,20101104,220449,1.00
0B87D4527BEF3BEB,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101104,114837,20101118,100000.00,99.818,,,,,20101104,220449,1.00
7FC1C05A610EFA56,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20101104,115315,20101109,5000.00,100.880,4.126,,,,20101104,220449,1.00
DDF8CB7D702584F2,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101104,115000,20101109,100000.00,100.000,3.050,,,,20101104,220449,1.00
005D4A9265420101,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101104,115212,20101109,500000.00,98.875,,S,,,20101104,220449,1.00
92C244B0D25F64A0,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,115331,20101118,200000.00,101.768,1.240,,,,20101104,220449,1.00
84A4A48C72A40059,S,60636X7L1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.600,20141101,Y,,20101104,112532,20101122,20000.00,100.000,1.600,,,,20101104,220449,1.00
51F251191BC3CF0B,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113000,20101118,150000.00,97.583,,,,Y,20101104,220449,1.00
90A06EC9A36EC89F,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101104,114500,20101201,250000.00,100.000,5.640,,,Y,20101104,220449,1.00
49C5EA4D9F885F86,S,848712NV3,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20221201,Y,,20101104,115000,20101117,1MM+,116.188,3.110,,,Y,20101104,220449,1.00
0D38A1D91EB92971,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101104,114800,20101109,100000.00,112.654,1.100,,,,20101104,220449,1.00
3C20F84D42B7FC49,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101104,115300,20101109,25000.00,111.858,2.855,,,,20101104,220449,1.00
3F206E7BC95FD5DF,D,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20101104,114700,20101109,270000.00,114.000,,,,,20101104,220449,1.00
BD10C42370746504,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101104,115333,20101109,100000.00,105.655,1.765,,,,20101104,220449,1.00
0D4E3D50418FD518,P,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101104,114752,20101109,150000.00,115.263,1.434,,,,20101104,220449,1.00
5245A760D652365B,P,487684A28,KELLER TEX CTFS OBLIG,20030515,4.000,20190215,,,20101104,115326,20101109,25000.00,102.454,3.067,,,,20101104,220449,1.00
71C44D3AC3296AB7,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101104,114957,20101109,200000.00,102.500,,,,,20101104,220449,1.00
242DACFE38308A5B,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101104,115337,20101109,150000.00,107.777,1.210,,,,20101104,220449,1.00
5EBC189830D6365B,D,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20101104,115003,20101109,25000.00,96.000,,S,,,20101104,220449,1.00
1912FC8A028917ED,D,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101104,115036,20101109,25000.00,99.000,,S,,,20101104,220449,1.00
F9F8AA84E0C830C4,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101104,101357,20101109,25000.00,102.423,,,,,20101104,220449,1.00
E5D9537B10149C56,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101104,115232,20101109,15000.00,112.601,,,,,20101104,220449,1.00
88CFCE429EC1689F,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101104,115233,20101109,15000.00,112.351,,,,,20101104,220449,1.00
0B271DA85FBB3538,D,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20101104,115232,20101109,25000.00,103.983,,,,,20101104,220449,1.00
6E447A4F07C4F9AF,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101104,115238,20101109,25000.00,110.511,,,,,20101104,220449,1.00
B57E9A3628F5B327,D,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20101104,115250,20101109,15000.00,96.790,,S,,,20101104,220449,1.00
662CDA71C8B941FE,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101104,115337,20101109,150000.00,107.295,,,,,20101104,220449,1.00
31D0CB6FE0C35D90,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101104,115300,20101109,40000.00,111.158,1.456,,,,20101104,220449,1.00
EBC2C1C77E6DAF64,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101104,115341,20101115,10000.00,103.700,6.004,,,,20101104,220449,1.00
911939565FCA9B63,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101104,115316,20101109,20000.00,106.703,,,,,20101104,220449,1.00
461A30E18AC7F4ED,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,115346,20101118,10000.00,98.512,3.401,,,,20101104,220449,1.00
2B6D33BE6BF62F6E,S,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101104,115335,20101109,100000.00,104.581,3.553,,,,20101104,220449,1.00
51FBE021586D9F04,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,115346,20101118,10000.00,96.761,,,,,20101104,220449,1.00
3607A8694724E182,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101104,115246,20101109,25000.00,96.393,,,,,20101104,220449,1.00
FDADE896AD7CE3E6,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101104,115219,20101109,15000.00,107.871,,,,,20101104,220449,1.00
84D473C6F594B290,D,086743MC2,BETHEL CONN ,20041101,4.000,20221101,,,20101104,114640,20101109,50000.00,101.373,,,,,20101104,220449,1.00
9C3EAF5E37FCEBB2,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,115320,20101118,15000.00,100.450,5.082,,,,20101104,220449,1.00
49C1C6333C919A31,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101104,115337,20101109,50000.00,109.136,3.519,,,,20101104,220449,1.00
2282693ABE456F42,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,114530,20101118,15000.00,98.000,,,,,20101104,220449,1.00
A4D5294A8D6E1738,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20101104,115213,20101109,250000.00,20.072,6.340,,,,20101104,220449,1.00
AEC443770E387577,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,115300,20101109,10000.00,101.499,4.927,,,,20101104,220449,1.00
B567BB60276DA348,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101104,115203,20101109,200000.00,103.499,,,,,20101104,220449,1.00
AF0881D1BCDC1895,S,472902JH9,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20131001,,,20101104,115300,20101109,5000.00,99.499,5.187,,,,20101104,220449,1.00
EF108F2BDF616AAD,S,1196747F0,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.500,20220201,,,20101104,115352,20101109,5000.00,103.375,4.365,,,,20101104,220449,1.00
CC684834EBF0101C,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101104,115200,20101109,25000.00,103.079,,,,,20101104,220449,1.00
4E68C3B2399C5878,S,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20101104,115354,20101109,15000.00,93.919,1.536,,,,20101104,220449,1.00
7A823E362564CC89,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101104,115333,20101109,50000.00,116.478,2.310,,,,20101104,220449,1.00
5240C7B740787BCF,S,113152MQ2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20221115,,,20101104,115332,20101109,75000.00,104.671,3.250,,,,20101104,220449,1.00
F5534FA9B3EC4DC9,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101104,115357,20101115,100000.00,100.000,4.374,,,,20101104,220449,1.00
DF6A97C395E485D3,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101104,115301,20101109,25000.00,113.605,,,,,20101104,220449,1.00
06AC5517313D9D6B,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101104,115248,20101109,25000.00,113.855,,,,,20101104,220449,1.00
0DB9EF1F8E0796AA,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101104,115256,20101109,50000.00,106.637,,,,,20101104,220449,1.00
7C54D0E268113008,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101104,115255,20101109,50000.00,106.762,,,,,20101104,220449,1.00
B2F1AF28EC824A5D,D,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20101104,114708,20101109,10000.00,102.200,,P,,,20101104,220449,1.00
F4EF877B114E3D9A,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101104,115400,20101109,150000.00,99.400,2.833,,,,20101104,220449,1.00
68B59A01C9363ED1,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101104,115402,20101109,10000.00,98.964,5.070,,,,20101104,220449,1.00
D784994A4EE0D813,S,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20101104,115159,20101109,20000.00,111.023,1.210,,,,20101104,220449,1.00
7CA788DF360C2031,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,115300,20101109,10000.00,98.749,,,,,20101104,220449,1.00
BA46F4ED96644327,P,20772FT75,CONNECTICUT ST SER F,20021101,4.100,20151015,,,20101104,115300,20101109,50000.00,106.317,0.800,,,,20101104,220449,1.00
7FAACD6A4595E349,P,639846SP0,NEEDHAM MASS ,20050601,3.250,20110601,,,20101104,115300,20101109,20000.00,100.857,1.708,,,,20101104,220449,1.00
AE6FB8460F8B8C11,D,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20101104,115143,20101109,20000.00,111.023,,,,,20101104,220449,1.00
BBF9DA67899F621A,D,737823DM3,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20170901,Y,,20101104,114500,20101123,100000.00,104.556,,,,Y,20101104,220449,1.00
69B9D1A3D53FFD49,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,115410,20101116,5000.00,102.250,6.932,,,,20101104,220449,1.00
51EE59AA9ECB93DF,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101104,115406,20101116,95000.00,100.000,6.999,,,,20101104,220449,1.00
8AF85EF2CC061FB5,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,115405,20101115,50000.00,101.250,4.576,,,,20101104,220449,1.00
AAD708119ADB6DFD,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,115407,20101112,50000.00,100.000,3.250,,,,20101104,220449,1.00
393E00547A3A6A06,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101104,115300,20101109,20000.00,102.638,1.006,,,,20101104,220449,1.00
D9A1E4E7F6FD0AC1,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,115414,20101109,10000.00,97.150,4.675,,,,20101104,220449,1.00
3CAC47CE5F473AE7,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20101104,115408,20101109,5000.00,107.169,3.591,,,,20101104,220449,1.00
B5A74A76DA8D3754,P,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101104,115407,20101109,25000.00,108.938,3.768,,,,20101104,220449,1.00
345CC5CFC0DC865C,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20101104,114348,20101109,140000.00,102.182,,S,,,20101104,220449,1.00
EEDB71D71EB0214C,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101104,115408,20101109,25000.00,113.121,3.455,,,,20101104,220449,1.00
BAC15176CFE72911,P,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101104,115409,20101109,50000.00,107.320,3.695,,,,20101104,220449,1.00
8FA78DEDCAD1C4D6,P,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20101104,115411,20101109,50000.00,109.083,3.312,,,,20101104,220449,1.00
843229C5A3FB9295,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20101104,115412,20101109,25000.00,100.000,4.749,,,,20101104,220449,1.00
619CDFC9B4B764BA,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101104,115407,20101109,25000.00,109.438,,,,,20101104,220449,1.00
A260C60E3297F6EC,P,512804RT4,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20131201,,,20101104,115200,20101109,25000.00,108.021,1.318,,,,20101104,220449,1.00
5CAD1766D4BF13F6,S,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101104,115100,20101202,200000.00,100.000,3.099,,,,20101104,220449,1.00
1D81573627E4A816,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101104,115200,20101109,345000.00,101.263,2.850,,,,20101104,220449,1.00
DACA558689A0C36F,D,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101104,115408,20101109,25000.00,113.621,,,,,20101104,220449,1.00
5CAD6F3E1A14BDF2,S,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20101104,115409,20101109,20000.00,76.911,10.000,,,,20101104,220449,1.00
6ED94FEFBFD32642,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101104,115409,20101109,50000.00,107.820,,,,,20101104,220449,1.00
23123ACD39A10AB5,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101104,115419,20101109,45000.00,102.500,4.303,,,,20101104,220449,1.00
CEF5C7F279B61846,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101104,115412,20101109,50000.00,103.390,4.364,,,,20101104,220449,1.00
295BADB24E501BF7,P,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101104,115413,20101109,50000.00,99.184,5.075,,,,20101104,220449,1.00
9E21F3F0237AE10F,D,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,115313,20101123,85000.00,99.433,,,,,20101104,220449,1.00
E16888BB77AD36AC,P,13033K5Q8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160201,,,20101104,115400,20101109,50000.00,101.500,4.028,,,,20101104,220449,1.00
1799B714BA073F78,P,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101104,115415,20101109,50000.00,100.141,4.973,,,,20101104,220449,1.00
BA9D954AA569FDA9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,104800,20101109,1000000.00,99.250,,P,,,20101104,220449,1.00
65333AF32D20F04C,D,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20101104,115411,20101109,50000.00,109.583,,,,,20101104,220449,1.00
673F601AA36E95FC,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101104,115412,20101109,50000.00,103.890,,,,,20101104,220449,1.00
DF02C5FE84073042,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113000,20101118,150000.00,97.583,,,,Y,20101104,220449,1.00
2F740A136AE987EB,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101104,115413,20101109,50000.00,99.682,,,,,20101104,220449,1.00
14E0B3431D84C3A8,D,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101104,115415,20101109,50000.00,100.641,,,,,20101104,220449,1.00
E24DE0F1ED829626,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,115422,20101116,10000.00,102.250,6.932,,,,20101104,220449,1.00
F340584DFC60456B,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101104,115423,20101109,25000.00,104.892,3.450,,,,20101104,220449,1.00
A660F4474C06B02F,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101104,115208,20101109,25000.00,97.851,,,,,20101104,220449,1.00
8BE1C44E0E4A3443,P,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101104,115200,20101109,40000.00,106.401,0.863,,,,20101104,220449,1.00
DBC679DC03BFBAE6,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101104,115423,20101109,25000.00,103.017,,,,,20101104,220449,1.00
9F8C12C0B69FFF47,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101104,115200,20101109,75000.00,113.683,1.112,,,,20101104,220449,1.00
3CA58A017C3DA8EB,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101104,115416,20101109,50000.00,100.527,,,,,20101104,220449,1.00
59AF70FDCE8273C1,D,487684A28,KELLER TEX CTFS OBLIG,20030515,4.000,20190215,,,20101104,115326,20101109,25000.00,103.079,,P,,,20101104,220449,1.00
EC6C59496282A498,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,115427,20101109,10000.00,104.500,6.936,,,,20101104,220449,1.00
226C20543B4F9B39,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,115427,20101109,10000.00,105.600,6.874,,,,20101104,220449,1.00
7CBBB865475A12EE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,115427,20101109,10000.00,102.000,6.557,,,,20101104,220449,1.00
66F0DA4F89EB6392,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,115427,20101109,10000.00,102.750,5.721,,,,20101104,220449,1.00
C61BEE9ACBEE6E57,S,161803AC5,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,2.375,20161201,Y,,20101104,115424,20101201,15000.00,99.307,2.500,,,,20101104,220449,1.00
BBC4A0752FF3EBB4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101104,115424,20101109,50000.00,101.750,3.065,,,,20101104,220449,1.00
6C0267C9178C9B08,D,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20101104,115129,20101109,100000.00,101.999,,,,,20101104,220449,1.00
E629790D3829A80D,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101104,115300,20101109,50000.00,111.417,1.139,,,,20101104,220449,1.00
FED3D78394A83EC7,P,649902HW6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20120315,,,20101104,115200,20101104,75000.00,103.781,1.196,,,,20101104,220449,1.00
EA06030141C86AC5,S,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20101104,115422,20101109,15000.00,104.179,3.500,,,,20101104,220449,1.00
2DB604F84E1EE96B,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101104,115418,20101109,25000.00,108.206,3.749,,,,20101104,220449,1.00
8AA8C66659B6D8ED,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101104,115422,20101109,10000.00,95.500,,,,,20101104,220449,1.00
F9F7D5BC9B0E79EC,D,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20101104,115422,20101109,15000.00,104.179,,,,,20101104,220449,1.00
C45D927CD360120C,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101104,115400,20101109,30000.00,97.000,5.199,,,,20101104,220449,1.00
6235C41C69205625,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101104,115400,20101109,15000.00,103.751,3.543,,,,20101104,220449,1.00
18576CC394F00CFD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,115400,20101116,15000.00,100.714,5.150,,,,20101104,220449,1.00
7BC1D298DBAA52EF,P,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,115400,20101118,245000.00,96.636,5.223,,,,20101104,220449,1.00
6F751D81E6CB9AF3,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,115124,20101109,500000.00,90.150,5.408,,,,20101104,220449,1.00
67E817B6430B3C69,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101104,115416,20101109,50000.00,102.277,5.404,,,,20101104,220449,1.00
2CFF4EC9462990DB,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101104,115434,20101109,25000.00,100.000,4.375,,,,20101104,220449,1.00
7F89D793234EF439,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,115219,20101112,200000.00,98.575,,S,,,20101104,220449,1.00
22B425DECA9D24E3,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101104,115434,20101109,20000.00,105.056,1.501,,,,20101104,220449,1.00
309EA14B915AC53C,P,649870JV5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20190915,,,20101104,115434,20101109,30000.00,111.600,3.106,,,,20101104,220449,1.00
05727422713BAD0D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,115439,20101109,5000.00,101.050,6.809,,,,20101104,220449,1.00
A4BAA079BB3DDD89,D,645916NG8,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.250,20201101,,,20101104,115109,20101109,10000.00,94.000,,S,,,20101104,220449,1.00
9DD9AB8C74C81AB9,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101104,115334,20101109,50000.00,106.761,,,,,20101104,220449,1.00
B49990722D9F6860,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,115400,20101118,300000.00,97.303,4.212,,,,20101104,220449,1.00
5B9E6ECAA3F88972,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,115400,20101118,250000.00,97.303,4.212,,,,20101104,220449,1.00
C895733A2E37E844,S,280605G91,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.125,20230201,,,20101104,115434,20101109,20000.00,105.052,3.222,,,,20101104,220449,1.00
77C83EC7A230446C,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,115149,20101109,750000.00,97.990,6.601,,,,20101104,220449,1.00
8D350EAACD0A3581,D,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101104,115429,20101109,20000.00,96.832,,,,,20101104,220449,1.00
65B328544EA98E87,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101104,115348,20101109,10000.00,101.216,4.908,,,,20101104,220449,1.00
A963A8233A31154B,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101104,114836,20101109,25000.00,114.300,1.300,,,,20101104,220449,1.00
5BBEE0F921AE4584,D,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,Y,,20101104,114900,20101117,1MM+,119.813,,,,,20101104,220449,1.00
889046C215E0DB66,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101104,115400,20101109,25000.00,103.259,0.263,,,,20101104,220449,1.00
9590F89A3466E90A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,115400,20101109,50000.00,100.497,4.385,,,,20101104,220449,1.00
25DAC2A1240B9C4F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,115400,20101109,25000.00,100.497,4.385,,,,20101104,220449,1.00
75D07D8AD50FD8FE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,115400,20101109,10000.00,100.497,4.385,,,,20101104,220449,1.00
7E9D09CBBF2EC159,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101104,115440,20101109,40000.00,100.000,4.625,,,,20101104,220449,1.00
486387C84FFB8FAD,S,98839ECG3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.500,20230901,Y,,20101104,115446,20101116,10000.00,100.000,4.499,,,,20101104,220449,1.00
6E99A413D509AF2B,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101104,115429,20101109,20000.00,97.800,1.263,,,,20101104,220449,1.00
E703510EC39F14F8,S,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20101104,115445,20101109,15000.00,100.000,3.999,,,,20101104,220449,1.00
F1DF18C889222AA1,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101104,115448,20101109,30000.00,103.114,3.750,,,,20101104,220449,1.00
E0D28D708E725D5A,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,100000.00,97.456,,,,Y,20101104,220449,1.00
ED4D64921C61BAF1,S,834290DS4,SOLON IOWA CORP PURP-SER A,20100715,3.000,20160601,,,20101104,115450,20101109,110000.00,105.237,2.000,,,,20101104,220449,1.00
B380B72B25E14A6C,D,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20101104,115232,20101109,25000.00,103.733,,,,,20101104,220449,1.00
100ACC6D6CBCBAB4,P,752142EL9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.375,20240801,,,20101104,115400,20101109,60000.00,102.405,4.009,,,,20101104,220449,1.00
1542342B6A638D97,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101104,115400,20101109,25000.00,96.250,4.893,,,,20101104,220449,1.00
4F32662F57CE9BB0,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101104,115400,20101109,15000.00,98.150,5.139,,,,20101104,220449,1.00
5808DFDC9BD64E9A,S,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101104,115400,20101109,65000.00,98.850,4.828,,,,20101104,220449,1.00
C986A9969EEB648A,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,,,20101104,115451,20101109,15000.00,99.160,2.500,,,,20101104,220449,1.00
712F4B2070AD9CA6,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101104,115400,20101109,200000.00,100.661,4.856,,,,20101104,220449,1.00
027FF5204513DCD9,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101104,115300,20101109,25000.00,111.500,3.093,,,,20101104,220449,1.00
9F26D4BF71A43B2D,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,115400,20101117,400000.00,101.500,,,,,20101104,220449,1.00
0959C867EB6FA387,S,49130P8D9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,3.850,20110701,,,20101104,115456,20101109,5000.00,101.656,1.260,,,,20101104,220449,1.00
D70F71CF5C50F510,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101104,115456,20101109,25000.00,108.316,3.033,,,,20101104,220449,1.00
14518D25DA5A9066,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101104,115422,20101109,25000.00,102.650,3.775,,,,20101104,220449,1.00
24BDFA4904D6F76A,S,807688GL4,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20251015,,,20101104,115500,20101109,20000.00,103.906,3.487,,,,20101104,220449,1.00
A67BE43C28BD8543,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101104,114518,20101109,200000.00,111.621,0.810,,,,20101104,220449,1.00
980EBCF74C41BADC,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101104,115336,20101109,15000.00,100.000,5.249,,,,20101104,220449,1.00
B0ACB9B67A75F0C5,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101104,115459,20101109,25000.00,102.028,4.384,,,,20101104,220449,1.00
C48126931F05FEA6,D,807688GL4,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20251015,,,20101104,115500,20101109,20000.00,102.030,,,,,20101104,220449,1.00
97CFF6F9A0E8ABDD,D,791526FT8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.200,20231201,,,20101104,114803,20101109,335000.00,100.323,,,,,20101104,220449,1.00
12B2AAD08B3A0E59,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,115509,20101109,25000.00,100.000,4.349,,,,20101104,220449,1.00
3F7075397E7F275A,S,533339UR6,LINCOLN CNTY N C SCH,20041001,3.500,20140601,,,20101104,115400,20101109,50000.00,107.994,1.200,,,,20101104,220449,1.00
C1D1A1FB2607955F,S,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,115506,20101118,100000.00,104.808,1.530,,,,20101104,220449,1.00
6FD10A384CAE72BE,S,737823DM3,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20170901,Y,,20101104,115415,20101123,500000.00,105.005,2.200,,,,20101104,220449,1.00
289808582B23CE87,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20101104,115131,20101109,250000.00,103.121,3.550,,,,20101104,220449,1.00
D0AD608DF8F38FCB,D,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20101104,115402,20101109,5000.00,105.970,,,,,20101104,220449,1.00
FD56F5DCB9071E88,D,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20101104,115401,20101109,5000.00,106.469,,,,,20101104,220449,1.00
C227C2C0718582E3,D,737823DM3,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20170901,Y,,20101104,114500,20101123,610000.00,104.556,,,,Y,20101104,220449,1.00
576C1F6D3D61D6B8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115500,20101109,25000.00,100.200,5.736,,,,20101104,220449,1.00
5AB3726277D2B1A0,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,115506,20101116,15000.00,100.596,3.925,,,,20101104,220449,1.00
331096A75A945DE4,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101104,115506,20101109,15000.00,100.099,1.262,,,,20101104,220449,1.00
95C579707736031C,P,797260KY1,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.700,20181101,,,20101104,115507,20101109,25000.00,97.355,4.092,,,,20101104,220449,1.00
6E6DC5012C4E73B6,S,80483CCX7,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.500,20130701,,,20101104,115455,20101109,15000.00,103.335,1.440,,,,20101104,220449,1.00
E466F282CA976EDC,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101104,115501,20101109,10000.00,99.600,5.039,,,,20101104,220449,1.00
D1E9C0F4D724B3DE,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,115505,20101109,10000.00,99.824,4.760,,,,20101104,220449,1.00
860AD50772887956,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101104,115510,20101109,15000.00,101.244,,,,,20101104,220449,1.00
F3F975C562DF3247,P,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,115424,20101116,500000.00,98.750,6.380,,,,20101104,220449,1.00
55A4D3CC176F77B2,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101104,115510,20101109,15000.00,101.369,0.830,,,,20101104,220449,1.00
443134D46B927B95,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115510,20101109,10000.00,103.593,5.230,,,,20101104,220449,1.00
E2A168FE3E786958,S,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101104,115441,20101109,10000.00,116.250,2.344,,,,20101104,220449,1.00
5D20781F4C485BAE,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101104,115422,20101104,1MM+,100.000,0.000,,,,20101104,220449,1.00
78042A5D6EAC2B07,D,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101104,115445,20101109,10000.00,116.250,,,,,20101104,220449,1.00
9AB8D0260C5F61F7,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115510,20101109,10000.00,101.593,,,,,20101104,220449,1.00
DDDE0144D689BAB6,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101104,115415,20101109,25000.00,106.581,,,,,20101104,220449,1.00
5D179F32C87AA36F,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101104,115414,20101109,25000.00,106.831,,,,,20101104,220449,1.00
FD3D0C4E634707DA,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,100000.00,97.456,,,,Y,20101104,220449,1.00
9F27744EEABF1134,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115519,20101109,30000.00,100.000,5.753,,,,20101104,220449,1.00
713D6C26130F1EA1,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101104,115507,20101109,100000.00,99.400,2.833,,,,20101104,220449,1.00
7CB536B4509B5434,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101104,115512,20101109,30000.00,101.000,5.035,,,,20101104,220449,1.00
50AFA8771D468799,D,971175LK8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20150501,,,20101104,115523,20101109,75000.00,102.010,,,,,20101104,220449,1.00
15E52643491D45F5,S,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20101104,115514,20101109,20000.00,86.994,2.297,,,,20101104,220449,1.00
A3C6F643CA34AB05,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101104,115518,20101109,100000.00,99.500,4.744,,,,20101104,220449,1.00
40180F3136A5DB70,P,81533PDU1,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.250,20190801,,,20101104,115516,20101109,20000.00,103.829,3.152,,,,20101104,220449,1.00
CC1295382BF19C43,D,230804AM8,CUMBERLAND TWP PA AUTH SWR REV GTD,20051215,3.600,20130715,,,20101104,114833,20101109,325000.00,100.552,,S,,,20101104,220449,1.00
1A3BB8670793146C,P,557276GJ5,MADISON CNTY MISS SCH DIST REF,20021101,4.000,20111201,,,20101104,115514,20101109,20000.00,103.174,0.985,,,,20101104,220449,1.00
6C9382BF8B990E3B,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101104,115416,20101109,50000.00,100.527,,,,,20101104,220449,1.00
B000FD142846DDBF,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,115515,20101109,50000.00,100.000,4.749,,,,20101104,220449,1.00
4BC80DBB92F66669,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20101104,115251,20101109,250000.00,20.072,6.340,,,,20101104,220449,1.00
C4D98FFE6ADB415F,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101104,115433,20101109,50000.00,97.871,5.177,,,,20101104,220449,1.00
82EFEA70B2D677DE,S,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20101104,115519,20101109,100000.00,102.400,3.671,,,,20101104,220449,1.00
7334C39D7DCFA602,S,224288HK9,CRANBERRY TWP PA REF,20101108,2.600,20191201,Y,,20101104,115300,20101109,425000.00,98.408,2.800,,,,20101104,220449,1.00
FBC10216C68CF95A,S,737823DM3,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20170901,Y,,20101104,115418,20101123,110000.00,105.328,2.150,,,,20101104,220449,1.00
50D860DB78132A31,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,115512,20101109,40000.00,100.102,6.390,,,,20101104,220449,1.00
2C45C8ED55823FCE,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101104,115509,20101109,100000.00,103.370,4.252,,,,20101104,220449,1.00
02D32721C4C3C526,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101104,115524,20101109,50000.00,106.400,3.391,,,,20101104,220449,1.00
ECC65A7ABDFF5B29,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101104,111837,20101109,250000.00,99.500,,,,,20101104,220449,1.00
588044ADCDF4B0D2,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,115512,20101109,40000.00,100.002,,,,,20101104,220449,1.00
E6BE03ACBA87ED56,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101104,115235,20101109,25000.00,110.761,,,,,20101104,220449,1.00
C140BC582C4F75D4,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101104,115440,20101109,25000.00,102.211,,,,,20101104,220449,1.00
0CF64D0A531156B7,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101104,115524,20101109,50000.00,105.400,,,,,20101104,220449,1.00
3AF4AE1F0B7370D4,P,971175LK8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20150501,,,20101104,115536,20101109,75000.00,102.010,1.266,,,,20101104,220449,1.00
1BE0A08AFB02636F,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101104,115520,20101109,20000.00,101.250,1.474,,,,20101104,220449,1.00
B652438C57D03ECB,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101104,115523,20101109,15000.00,95.500,4.787,,,,20101104,220449,1.00
BAE3F69914C60F26,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101104,115529,20101109,20000.00,97.663,4.697,,,,20101104,220449,1.00
FC11D95CA452FB35,S,462434JS1,IOWA FALLS IOWA ,20041001,3.700,20140601,,,20101104,115530,20101109,80000.00,103.854,1.200,,,,20101104,220449,1.00
CF51D9BE6F11182D,P,726209NH8,PLAINFIELD CONN ,20070701,4.250,20200715,,,20101104,115522,20101109,50000.00,102.500,3.822,,,,20101104,220449,1.00
3FAEA8896CCF8540,P,864031EE5,STURBRIDGE MASS ,20060615,5.000,20120615,,,20101104,114516,20101109,25000.00,106.201,1.080,,,,20101104,220449,1.00
78DAEFCB37DF8B74,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,115130,20101109,1MM+,100.948,,,,,20101104,220449,1.00
3DD0F778AF38E9E7,P,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101104,114752,20101109,300000.00,116.102,1.348,,,,20101104,220449,1.00
3A89185B4500098D,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101104,114800,20101104,25000.00,99.067,5.080,,,,20101104,220449,1.00
22168A1ECF441780,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101104,115527,20101109,50000.00,105.400,,,,,20101104,220449,1.00
06174FCC0DAF44AA,D,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20101104,115146,20101109,50000.00,102.100,,S,,,20101104,220449,1.00
81B6BA8BD5B09727,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20101104,115200,20101109,10000.00,113.951,,,,,20101104,220449,1.00
970F75C947797ABD,D,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20101104,114612,20101109,50000.00,101.380,,,,,20101104,220449,1.00
7454A49DEA79A268,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,115541,20101109,10000.00,101.000,4.636,,,,20101104,220449,1.00
202D0CD940D12F60,S,41420RCW4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20160901,Y,,20101104,115535,20101130,20000.00,99.997,3.000,,,,20101104,220449,1.00
A65D43ACA26A1532,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,115539,20101109,15000.00,99.121,4.806,,,,20101104,220449,1.00
67CAE819720EF8A2,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,115537,20101117,10000.00,97.700,4.638,,,,20101104,220449,1.00
26FB446DDAD034FD,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115532,20101109,10000.00,101.593,,,,,20101104,220449,1.00
B3C3A5CC20BB43EC,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,115542,20101109,25000.00,105.000,,,,,20101104,220449,1.00
2FD60424A1CD90F5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,115457,20101117,15000.00,98.001,4.620,,,,20101104,220449,1.00
F7346075F078C00B,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,115511,20101109,20000.00,73.625,8.328,,,,20101104,220449,1.00
06C6C5C3E07F7E92,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115532,20101109,10000.00,103.593,5.230,,,,20101104,220449,1.00
9CCB2F079EE1BAF7,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,115542,20101109,25000.00,107.000,4.110,,,,20101104,220449,1.00
CC8BBEF3A2A57DE0,P,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101104,115400,20101109,100000.00,116.288,1.978,,,,20101104,220449,1.00
9DAE662AEB549689,S,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,Y,,20101104,115542,20101118,200000.00,104.808,1.530,,,,20101104,220449,1.00
E2EEED4E093AF95B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,115440,20101109,150000.00,90.241,,,,,20101104,220449,1.00
C2F9EC5EF93AE01B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101104,115425,20101109,25000.00,102.461,,,,,20101104,220449,1.00
9D108C1A0136C27C,D,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20101104,094008,20101109,50000.00,107.750,,P,,,20101104,220449,1.00
97CE02CEC05868D1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115546,20101109,10000.00,100.000,5.754,,,,20101104,220449,1.00
EB00C59A7811ACF1,D,80483CCX7,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.500,20130701,,,20101104,115446,20101109,15000.00,103.235,,,,,20101104,220449,1.00
971A9C6281521C19,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101104,115510,20101109,100000.00,103.370,,,,,20101104,220449,1.00
9F1DD8A1323FAFA0,S,161803AD3,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,2.625,20171201,Y,,20101104,115547,20101201,70000.00,98.781,2.818,,,,20101104,220449,1.00
3981DBFA234FF35B,P,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20101104,115547,20101109,25000.00,104.750,3.832,,,,20101104,220449,1.00
74FE68DB6B02CB6A,D,734295DB1,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,4.000,20160501,,,20101104,113106,20101104,10000.00,96.515,,,,,20101104,220449,1.00
F47396AF39A579DB,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,115100,20101118,100000.00,104.132,2.180,,,Y,20101104,220449,1.00
42600A2F6AC2A1BF,D,734295DB1,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,4.000,20160501,,,20101104,113022,20101104,10000.00,97.000,,,,,20101104,220449,1.00
771088422F68985E,S,124493HW0,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.375,20120615,,,20101104,115458,20101105,50000.00,104.031,0.850,,,,20101104,220449,1.00
41B3A598A9CE71FA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,115555,20101109,10000.00,99.550,4.778,,,,20101104,220449,1.00
6C169B33B3F24824,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,115436,20101109,150000.00,90.301,,,,,20101104,220449,1.00
A7BFC4C884FC5ADE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,115558,20101109,15000.00,101.050,6.809,,,,20101104,220449,1.00
3605647854BC85DD,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101104,115319,20101109,10000.00,101.594,,,,,20101104,220449,1.00
BBB1418FB2219924,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,115458,20101109,10000.00,99.473,,,,,20101104,220449,1.00
6E5482C6E6C48987,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,115455,20101109,10000.00,99.723,,,,,20101104,220449,1.00
EAB31D3DAF848EB7,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101104,115420,20101109,25000.00,101.830,,,,,20101104,220449,1.00
F465F0D44E02A20B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115555,20101109,15000.00,100.000,5.754,,,,20101104,220449,1.00
AA248DD0E5985284,S,658435BQ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140115,,,20101104,115532,20101109,25000.00,109.891,1.789,,,,20101104,220449,1.00
ADD8C86BA6B21A91,S,65820RCH2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20131101,,,20101104,115325,20101109,45000.00,110.463,1.400,,,,20101104,220449,1.00
BD0B2598909BBCC9,S,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101104,115405,20101109,1MM+,107.807,,,,,20101104,220449,1.00
51D354D853B8B611,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115602,20101109,25000.00,103.593,5.230,,,,20101104,220449,1.00
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B2B7190468A5F993,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101104,114106,20101104,300000.00,100.000,,,,,20101104,220449,1.00
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39D4D72CD00EEFFB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101104,115624,20101109,10000.00,97.584,4.651,,,,20101104,220449,1.00
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B3D9792473006BA3,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101104,115630,20101109,10000.00,95.432,,,,,20101104,220449,1.00
860266275D975F30,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,115626,20101117,25000.00,100.000,4.999,,,,20101104,220449,1.00
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8251CB11E563F92C,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,113000,20101118,105000.00,104.327,,,,Y,20101104,220449,1.00
44981AB05908501C,D,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20101104,113106,20101104,10000.00,81.566,,,,,20101104,220449,1.00
D1C30A0E14121987,D,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20101104,113019,20101104,10000.00,81.975,,,,,20101104,220449,1.00
8360C38F24115A9D,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101104,115418,20101203,25000.00,99.306,,,,,20101104,220449,1.00
E45E79644086BB6B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,115634,20101109,15000.00,96.638,4.958,,,,20101104,220449,1.00
FA7F6ECAEF873E10,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101104,115635,20101109,25000.00,108.316,3.033,,,,20101104,220449,1.00
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CB5F92BB4138E076,S,539107JH6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150815,,,20101104,115538,20101109,50000.00,111.946,1.400,,,,20101104,220449,1.00
FF04FEE569484CC2,S,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101104,115421,20101118,1MM+,109.355,3.820,,,,20101104,220449,1.00
DC148E41DE08C6CD,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,115542,20101109,60000.00,73.625,8.328,,,,20101104,220449,1.00
ED4BA8A89522FB2A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,115646,20101116,10000.00,102.250,6.932,,,,20101104,220449,1.00
676EB6E6DCAC04A7,S,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20101104,115633,20101109,5000.00,113.848,1.107,,,,20101104,220449,1.00
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5111F453B3C63661,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101104,115628,20101109,100000.00,104.350,4.079,,,,20101104,220449,1.00
5BEBF6935A121462,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101104,115640,20101109,15000.00,108.900,3.383,,,,20101104,220449,1.00
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09CF63981EA2C93C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,111954,20101117,25000.00,99.625,5.024,,,,20101104,220449,1.00
B7FF27F27564908A,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101104,115500,20101109,10000.00,95.104,,,,,20101104,220449,1.00
BCE4755E9B7F7359,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115645,20101109,50000.00,103.593,5.230,,,,20101104,220449,1.00
4DA47BA0772A231D,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101104,115632,20101104,900000.00,100.000,0.000,,,,20101104,220449,1.00
A0DD3FFD14C4C14B,D,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101104,115500,20101109,30000.00,96.750,,S,,,20101104,220449,1.00
901EC8E2D9C44DFA,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101104,115550,20101109,45000.00,101.268,,S,,,20101104,220449,1.00
E0B2D1246B591AAE,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115645,20101109,50000.00,101.593,,,,,20101104,220449,1.00
EA38C466C5EE8199,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101104,115646,20101109,25000.00,106.000,3.498,,,,20101104,220449,1.00
FB20654957950332,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101104,115646,20101109,20000.00,99.550,5.039,,,,20101104,220449,1.00
C08445CF3452C864,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101104,115650,20101109,100000.00,116.128,3.600,,,,20101104,220449,1.00
F09EDB1E23C9D0A6,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20101104,115558,20101109,50000.00,100.106,4.193,,,,20101104,220449,1.00
F46AE8C90DCA602E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,105857,20101116,500000.00,98.138,5.375,,,Y,20101104,220449,1.00
2E8EF2CE4883C664,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,115634,20101109,15000.00,94.744,,,,,20101104,220449,1.00
B31723223F846C02,S,032249KA1,AMSTERDAM N Y ENLARGED CITY BD ANTIC NTS,20100630,1.250,20110630,,,20101104,115628,20101109,1000000.00,100.317,0.750,,,,20101104,220449,1.00
8B5650A1DB711408,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,115656,20101109,200000.00,96.391,5.250,,,,20101104,220449,1.00
95738B84F02C9CCB,S,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,,,20101104,115500,20101109,75000.00,100.000,1.550,,,,20101104,220449,1.00
099997F182ABD339,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101104,115610,20101109,20000.00,99.901,,,,,20101104,220449,1.00
AF22DB15CC43AE03,S,462434JU6,IOWA FALLS IOWA ,20041001,3.900,20160601,,,20101104,115654,20101109,85000.00,104.162,1.200,,,,20101104,220449,1.00
395914D29C35FD14,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101104,115657,20101109,100000.00,99.400,2.833,,,,20101104,220449,1.00
C675A199DD9518D2,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101104,115654,20101109,30000.00,100.871,4.644,,,,20101104,220449,1.00
9BFBFFE2564E1A1B,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101104,115638,20101109,15000.00,108.799,,,,,20101104,220449,1.00
6535B74D3B30B1FB,P,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20101104,115656,20101109,10000.00,107.220,2.746,,,,20101104,220449,1.00
1E3E4CE7C8F1F11A,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,115619,20101109,70000.00,104.929,3.700,,,,20101104,220449,1.00
5D2440AA2A8EF583,S,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20101104,115624,20101109,50000.00,111.778,1.350,,,,20101104,220449,1.00
C9FD4CBA2ADE244A,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101104,115637,20101109,30000.00,101.500,4.373,,,,20101104,220449,1.00
B4E9163B08F051B6,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,115641,20101109,10000.00,73.625,8.328,,,,20101104,220449,1.00
7858C5FC8218F50C,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,3.000,20160515,Y,,20101104,114350,20101118,1MM+,104.380,,S,,,20101104,220449,1.00
5A714DAAFF3F3A0E,S,612254AP7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20241001,,,20101104,115700,20101109,40000.00,99.469,4.050,,,,20101104,220449,1.00
C2AF8B20055EDA29,D,232760ZA9,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20200215,,,20101104,115240,20101109,890000.00,109.937,,,,,20101104,220449,1.00
CC276B21A2CD3CB0,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101104,115640,20101109,100000.00,104.840,1.106,,,,20101104,220449,1.00
F6292DD5A7219964,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101104,115641,20101109,100000.00,117.033,1.388,,,,20101104,220449,1.00
2AC78BC8FA3EDA87,S,963863CE3,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20160101,,,20101104,115700,20101109,25000.00,115.656,1.800,,,,20101104,220449,1.00
2B8E0662AEFD3183,P,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20101104,115700,20101109,20000.00,103.069,4.569,,,,20101104,220449,1.00
FF01DD4EF300E53F,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101104,115705,20101115,25000.00,97.609,4.750,,,,20101104,220449,1.00
E87476847968F72E,P,037082BK9,ANTIOCH CALIF PUB FING AUTH MUN FACS PROJ-SER B,20021010,5.625,20270101,,,20101104,115637,20101109,1MM+,100.400,2.789,,,,20101104,220449,1.00
7AF8BEF12113312A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,115716,20101215,20000.00,101.058,4.614,,,,20101104,220449,1.00
3FEF1B6EA7A018EA,S,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20101104,115600,20101109,60000.00,102.476,1.061,,,,20101104,220449,1.00
25A95F2BF307C6A3,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,115709,20101109,10000.00,109.234,3.151,,,,20101104,220449,1.00
097CED2039B60104,S,901048DX3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20160901,Y,,20101104,115700,20101110,50000.00,100.000,3.000,,,,20101104,220449,1.00
DCC17016F871EFCB,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101104,115713,20101109,25000.00,106.168,3.900,,,,20101104,220449,1.00
589E90E0EE5B0353,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101104,115600,20101109,510000.00,102.174,1.051,,,,20101104,220449,1.00
1666FFED877E4B3A,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101104,113106,20101104,20000.00,98.704,,,,,20101104,220449,1.00
7B7C53DA2EAB6D55,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101104,113020,20101104,20000.00,99.200,,,,,20101104,220449,1.00
C4E2E41686060A2C,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115711,20101109,50000.00,103.593,5.230,,,,20101104,220449,1.00
6E8EEDB8F395B178,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101104,115706,20101109,110000.00,90.785,4.928,,,,20101104,220449,1.00
A26CBEB470B5F015,S,338153X95,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20130601,,,20101104,115705,20101105,100000.00,110.105,1.010,,,,20101104,220449,1.00
AB820A5DEE7EDDBF,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,115709,20101109,10000.00,107.984,,,,,20101104,220449,1.00
FDD5605F56E4F8AD,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101104,115709,20101117,50000.00,104.244,3.427,,,,20101104,220449,1.00
9E0A9B0EF25F700A,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101104,115713,20101109,10000.00,99.880,5.009,,,,20101104,220449,1.00
F2B9581820C98057,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101104,115626,20101109,50000.00,114.645,1.250,,,,20101104,220449,1.00
2C976B0264F82530,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101104,115609,20101109,10000.00,103.329,,,,,20101104,220449,1.00
15CB9D41CC40E5A5,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101104,115555,20101109,10000.00,103.579,,,,,20101104,220449,1.00
702C68BF158D4686,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115711,20101109,50000.00,101.593,,,,,20101104,220449,1.00
6E09B3F6E8197ADD,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101104,115713,20101109,10000.00,98.380,,,,,20101104,220449,1.00
6D63525E6417B4E7,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101104,115715,20101109,10000.00,98.380,,,,,20101104,220449,1.00
7A36D3CC0464EA11,P,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101104,115700,20101109,60000.00,109.310,1.530,,,,20101104,220449,1.00
5DB4892F9222AC3D,P,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101104,115718,20101109,20000.00,100.677,4.859,,,,20101104,220449,1.00
53E8E8FD38B92B58,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101104,115558,20101105,250000.00,100.000,,,,,20101104,220449,1.00
15806D40C795DADD,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101104,115718,20101202,20000.00,100.000,4.641,,,,20101104,220449,1.00
5B63BEBF7259AAAB,D,232760ZC5,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20220215,,,20101104,115346,20101109,960000.00,109.937,,,,,20101104,220449,1.00
498AE3B5D0E77EB4,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101104,115358,20101109,100000.00,104.884,,,,,20101104,220449,1.00
523DFAEC91D810AE,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101104,115729,20101109,15000.00,98.040,3.753,,,,20101104,220449,1.00
9FE02FAE0CD19A91,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101104,115648,20101109,35000.00,99.401,5.528,,,,20101104,220449,1.00
C97847958A3986B5,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101104,115648,20101109,35000.00,98.151,,,,,20101104,220449,1.00
3F045078DCC96F4A,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20101104,115600,20101109,5000.00,111.748,,,,,20101104,220449,1.00
27A42F699156AD08,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20101104,115631,20101109,5000.00,112.248,,,,,20101104,220449,1.00
0C4926934F3E4749,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101104,115641,20101130,235000.00,99.940,,,,,20101104,220449,1.00
2EBAD599851A21FF,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,115731,20101207,50000.00,101.519,4.485,,,,20101104,220449,1.00
A7E7429A730211A6,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101104,115730,20101110,25000.00,103.887,3.546,,,,20101104,220449,1.00
FE9C8DB477AD21F5,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115732,20101109,50000.00,103.593,5.230,,,,20101104,220449,1.00
8AC30B74D05E8441,S,64985W6X7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.125,20201115,,,20101104,115626,20101109,25000.00,106.250,2.266,,,,20101104,220449,1.00
55E00AEB1D167B1D,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101104,115730,20101110,25000.00,102.012,,,,,20101104,220449,1.00
7F12A4B4DA1D1DB6,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115732,20101109,50000.00,101.593,,,,,20101104,220449,1.00
E37857E689D99CAE,S,132285YB7,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20110101,,,20101104,115741,20101105,125000.00,100.538,0.531,,,,20101104,220449,1.00
82DA4627702B9221,P,95649AAM6,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20120901,,,20101104,115738,20101105,150000.00,107.160,1.023,,,,20101104,220449,1.00
0782E2FA5716E7F8,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101104,115737,20101118,50000.00,104.804,1.850,,,,20101104,220449,1.00
B8DCAEBCC9220862,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101104,115732,20101109,45000.00,100.000,5.249,,,,20101104,220449,1.00
B672694F863DFE23,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101104,115701,20101104,1MM+,100.000,0.000,,,,20101104,220449,1.00
53AA8FE8749B8B9B,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101104,115732,20101109,45000.00,100.768,,,,,20101104,220449,1.00
DD75FB52D6819EAB,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,115729,20101207,50000.00,99.244,,,,,20101104,220449,1.00
67D5E4B2C2F581CF,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101104,115742,20101109,35000.00,116.537,2.272,,,,20101104,220449,1.00
D600088DAA4DBE4B,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101104,115625,20101130,235000.00,100.000,,,,,20101104,220449,1.00
347D99532754EF01,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101104,115608,20101109,200000.00,97.500,,S,,,20101104,220449,1.00
52EE0B10A4D1C290,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,115532,20101110,750000.00,96.100,,S,,,20101104,220449,1.00
6F08C3C39C67C3A6,D,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20101104,115647,20101109,940000.00,115.713,,P,,,20101104,220449,1.00
84E0DD6166667A7D,D,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20101104,115610,20101109,940000.00,115.812,,S,,,20101104,220449,1.00
816EC887D5CDE132,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101104,115748,20101109,35000.00,115.787,,,,,20101104,220449,1.00
7BCB7F3784CC11F0,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101104,115753,20101108,100000.00,105.225,3.985,,,,20101104,220449,1.00
F1C51AF83CC5EBC4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,115756,20101109,5000.00,100.000,4.349,,,,20101104,220449,1.00
6433AF0A044B40C1,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101104,115743,20101109,10000.00,109.269,3.715,,,,20101104,220449,1.00
70B3379BB7638BA0,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101104,115755,20101118,100000.00,104.804,1.850,,,,20101104,220449,1.00
881115D7230F1B81,S,612103RA1,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.150,20190801,Y,,20101104,115655,20101110,615000.00,99.845,3.170,,,,20101104,220449,1.00
7449CA91DF06BECF,D,86139PAN7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20200701,,,20101104,113106,20101104,15000.00,93.839,,,,,20101104,220449,1.00
4DC78751299E8500,D,86139PAN7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20200701,,,20101104,113018,20101104,15000.00,94.310,,,,,20101104,220449,1.00
F039188E076ED52A,D,921662GA4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.600,20241201,,,20101104,115218,20101109,150000.00,106.160,,,,,20101104,220449,1.00
ABB251DDC9B11B1F,D,086743MB4,BETHEL CONN ,20041101,4.000,20211101,,,20101104,114711,20101109,50000.00,101.670,,,,,20101104,220449,1.00
4B83A62EA2E46A6E,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101104,115800,20101109,10000.00,103.450,4.161,,,,20101104,220449,1.00
97E2600BEBAC6283,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101104,115800,20101109,40000.00,118.816,3.220,,,,20101104,220449,1.00
0898DD53427D340F,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101104,115800,20101109,25000.00,106.948,2.282,,,,20101104,220449,1.00
02530E1F5E2B196B,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101104,115500,20101109,200000.00,99.255,,P,,,20101104,220449,1.00
569594F16D5A4330,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101104,115749,20101115,100000.00,95.434,1.250,,,,20101104,220449,1.00
EAEB01A452872B57,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101104,115544,20101105,250000.00,100.000,,,,,20101104,220449,1.00
B1493D8389057FBE,S,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,,,20101104,115727,20101109,5000.00,97.660,3.257,,,,20101104,220449,1.00
E58132FA8C07E554,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101104,115745,20101109,30000.00,100.893,4.583,,,,20101104,220449,1.00
24BC5E77D31F3C45,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,115740,20101118,100000.00,101.546,5.050,,,,20101104,220449,1.00
D71B62AAF4B9330C,P,92817F2C9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20120801,,,20101104,115753,20101109,250000.00,107.266,0.758,,,,20101104,220449,1.00
657C3E6BFE4B6A83,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115755,20101109,55000.00,103.593,5.230,,,,20101104,220449,1.00
9BB583CE38D7B462,D,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,,,20101104,115727,20101109,5000.00,97.500,,,,,20101104,220449,1.00
0B45DDB343216108,S,090874GJ1,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20180215,,,20101104,115757,20101109,25000.00,120.118,2.010,,,,20101104,220449,1.00
E9223AEA61728D4C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101104,115749,20101109,10000.00,97.109,6.517,,,,20101104,220449,1.00
C685A4AC20AD7DB9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115806,20101109,5000.00,100.000,5.753,,,,20101104,220449,1.00
D7E0B1903062B730,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101104,115504,20101109,10000.00,99.500,,,,,20101104,220449,1.00
D6B74E6BB429B0F5,D,80483CCX7,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.500,20130701,,,20101104,115600,20101109,15000.00,102.985,,,,,20101104,220449,1.00
FE79257D5CF10484,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115755,20101109,55000.00,101.593,,,,,20101104,220449,1.00
A8AD3DE741DAC76B,D,090874GJ1,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20180215,,,20101104,115757,20101109,25000.00,118.618,,,,,20101104,220449,1.00
DEAD750C98D3140B,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101104,115758,20101118,200000.00,99.119,,,,,20101104,220449,1.00
EDE7AA22947FB0C7,D,64985W6X7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.125,20201115,,,20101104,115527,20101109,25000.00,105.049,,,,,20101104,220449,1.00
4B63A9F575520A5D,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20101104,115125,20101109,200000.00,103.635,,S,,,20101104,220449,1.00
FA02CAEC52AB34EA,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101104,115633,20101109,1MM+,106.217,3.840,,,,20101104,220449,1.00
91579F8FCEFD1667,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101104,115002,20101109,270000.00,103.500,,S,,,20101104,220449,1.00
59A1F57CA39A3A98,D,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101104,115142,20101109,10000.00,99.060,,S,,,20101104,220449,1.00
6E16A779ABB78C07,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101104,115200,20101109,10000.00,88.060,,S,,,20101104,220449,1.00
4C9E77F7619CC325,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101104,115753,20101109,10000.00,102.376,2.354,,,,20101104,220449,1.00
BDA078259CFE31F6,S,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101104,115758,20101109,5000.00,113.537,1.112,,,,20101104,220449,1.00
FA89050C2C3E8DE2,P,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20101104,115337,20101109,25000.00,100.526,2.297,,,,20101104,220449,1.00
02803BB7036DE6B3,S,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20101104,115500,20101109,50000.00,111.564,1.947,,,,20101104,220449,1.00
652A6D7DFF52C615,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101104,115700,20101109,25000.00,106.168,,,,,20101104,220449,1.00
1235BF6DBF66D552,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101104,115300,20101109,400000.00,112.766,2.100,,,,20101104,220449,1.00
1ADFDF678C3F2436,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101104,115500,20101109,10000.00,95.104,2.927,,,,20101104,220449,1.00
39B54B437731AC85,D,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20101104,115337,20101109,25000.00,100.526,,,,,20101104,220449,1.00
C746DA7C1FA0F61A,D,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20101104,114949,20101109,50000.00,111.564,,,,,20101104,220449,1.00
3FB85D8FF09B7192,P,64983XTK0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-SER A,20010201,5.000,20110701,,,20101104,115805,20101109,50000.00,101.226,3.058,,,,20101104,220449,1.00
3B7715DA5A91352B,S,64983XTK0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-SER A,20010201,5.000,20110701,,,20101104,115806,20101109,50000.00,101.600,0.819,,,,20101104,220449,1.00
2FCC9C6457204C67,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101104,115808,20101109,5000.00,106.458,4.144,,,,20101104,220449,1.00
67900DF7FCCA30AB,P,273335SY6,EAST LANSING MICH REF-TAXABLE-DOWNTOWN DEV,20051018,5.000,20140401,,,20101104,114516,20101109,50000.00,109.016,2.227,,,,20101104,220449,1.00
15E67FF5419F1844,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,115640,20101109,100000.00,106.696,4.334,,,,20101104,220449,1.00
EFDD4DBF7DDB6D30,S,60636X7G2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.875,20121101,Y,,20101104,115807,20101122,100000.00,100.000,0.875,,,,20101104,220449,1.00
9A23569DE24A2F02,S,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,Y,,20101104,114500,20101201,300000.00,100.000,4.940,,,Y,20101104,220449,1.00
3B5333E283D38A86,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101104,114500,20101201,500000.00,100.000,5.640,,,Y,20101104,220449,1.00
870251937F8F0CB0,S,612103RA1,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.150,20190801,Y,,20101104,115710,20101110,50000.00,99.845,3.170,,,,20101104,220449,1.00
BBDE76EFEDB89550,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,115803,20101129,25000.00,100.250,5.267,,,,20101104,220449,1.00
90067DDCE26ED130,P,610628YE3,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,3.500,20130501,,,20101104,115805,20101109,25000.00,104.246,1.742,,,,20101104,220449,1.00
CD4E02241317B9A1,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101104,115809,20101109,30000.00,96.040,6.303,,,,20101104,220449,1.00
68F079D1EA52F3FF,P,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20101104,115812,20101109,10000.00,97.745,4.377,,,,20101104,220449,1.00
45ACB52B1F9F8325,D,64983XTK0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-SER A,20010201,5.000,20110701,,,20101104,115805,20101109,50000.00,101.476,,,,,20101104,220449,1.00
33177FE6A5BEF970,D,64983XTK0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-SER A,20010201,5.000,20110701,,,20101104,115806,20101109,50000.00,101.475,,,,,20101104,220449,1.00
07C4EAB6B04715EA,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101104,115808,20101109,5000.00,106.958,,,,,20101104,220449,1.00
6222B5F6F902A19C,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,3.000,20160515,Y,,20101104,115750,20101118,1MM+,104.330,,P,,,20101104,220449,1.00
4DD37469E714DF4E,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101104,115749,20101109,10000.00,95.109,,,,,20101104,220449,1.00
83352E977225BA43,D,610628YE3,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,3.500,20130501,,,20101104,115805,20101109,25000.00,104.346,,,,,20101104,220449,1.00
7698B1EF6442DD5C,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101104,115600,20101109,1MM+,104.427,0.941,,,,20101104,220449,1.00
685F0686B18C508B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,115814,20101109,10000.00,102.000,6.557,,,,20101104,220449,1.00
E9CE161CCA8EC598,S,124439GQ7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20231215,,,20101104,115540,20101112,10000.00,105.859,3.000,,,,20101104,220449,1.00
A3341A90226DF07E,S,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20101104,115703,20101109,10000.00,110.393,2.200,,,,20101104,220449,1.00
689131DF3F7CDD2F,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101104,115751,20101109,10000.00,95.109,,,,,20101104,220449,1.00
A766A6BAF86E05DE,D,365154MH3,GARDEN CITY N Y PUB IMPT,20100515,2.000,20160501,,,20101104,115700,20101109,250000.00,102.419,,S,,,20101104,220449,1.00
DB82F9C64C4D4B50,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,115516,20101109,40000.00,100.002,,,,,20101104,220449,1.00
95690F4B9B6ED3BE,P,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101104,115814,20101109,40000.00,107.590,1.323,,,,20101104,220449,1.00
390493A00F78A143,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,115815,20101203,20000.00,103.000,4.622,,,,20101104,220449,1.00
126E67CFB3B9BE87,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115816,20101109,100000.00,101.593,,,,,20101104,220449,1.00
2F2125B3D5FF6243,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101104,115820,20101109,50000.00,110.784,,,,,20101104,220449,1.00
1D3CC30B39E4308B,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101104,115818,20101130,200000.00,102.261,4.308,,,,20101104,220449,1.00
8C8565CA15405BCD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,115819,20101109,40000.00,107.570,6.835,,,,20101104,220449,1.00
1043E383464682F4,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101104,115820,20101109,50000.00,103.998,2.467,,,,20101104,220449,1.00
CA53967A2DAE0FB6,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115816,20101109,100000.00,103.593,5.230,,,,20101104,220449,1.00
C854D5665077EDD3,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101104,115820,20101109,50000.00,111.984,3.341,,,,20101104,220449,1.00
468DC5D73BF19167,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,115828,20101110,10000.00,101.305,6.070,,,,20101104,220449,1.00
1D3C3C7D24B1AC8B,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101104,115824,20101109,15000.00,95.500,4.787,,,,20101104,220449,1.00
242DA9007176BD3B,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101104,115807,20101109,50000.00,106.294,3.908,,,,20101104,220449,1.00
48BE2AACED28407E,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20101104,115808,20101109,10000.00,105.320,1.537,,,,20101104,220449,1.00
9891107D7AC4816B,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101104,115728,20101109,10000.00,99.432,3.080,,,,20101104,220449,1.00
26B9B9D57ABA6001,P,086743MC2,BETHEL CONN ,20041101,4.000,20221101,,,20101104,115718,20101109,50000.00,100.106,3.888,,,,20101104,220449,1.00
E9878CD90BD14986,D,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20101104,115814,20101109,10000.00,105.220,,,,,20101104,220449,1.00
F36D01DC54A38B55,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101104,115828,20101118,250000.00,105.681,,,,,20101104,220449,1.00
F15CBB23EA3B1E65,D,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101104,115100,20101109,40000.00,109.898,,,,,20101104,220449,1.00
22A1CC04C96619E4,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101104,115728,20101109,10000.00,98.932,,,,,20101104,220449,1.00
640C61AD6211DD03,D,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20101104,115808,20101109,10000.00,105.220,,,,,20101104,220449,1.00
34D8D7BD43FFA6E3,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101104,115807,20101109,50000.00,106.044,,,,,20101104,220449,1.00
E9AD2C18EB096919,S,933420BH3,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20230801,,,20101104,115827,20101109,15000.00,109.674,2.800,,,,20101104,220449,1.00
573B58EEA0BEBC1E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101104,115341,20101109,10000.00,104.422,3.691,,,,20101104,220449,1.00
E83E5224EA394C3A,D,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20101104,115831,20101109,10000.00,104.994,,,,,20101104,220449,1.00
0972B2E667D46D2F,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101104,115800,20101109,100000.00,113.998,3.515,,,,20101104,220449,1.00
145FDE892F152600,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101104,115600,20101109,200000.00,99.330,,S,,,20101104,220449,1.00
95B046CC345CD0C3,S,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20101104,115831,20101109,10000.00,106.704,2.463,,,,20101104,220449,1.00
5D7217BF062869F6,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,115837,20101109,1000000.00,112.625,4.151,,,,20101104,220449,1.00
EECED812B6840A3D,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,115837,20101109,220000.00,112.625,4.151,,,,20101104,220449,1.00
D17815A0F3F57D02,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115835,20101109,100000.00,103.593,5.230,,,,20101104,220449,1.00
FB7A4A9E9CC952F8,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,115835,20101109,100000.00,101.593,,,,,20101104,220449,1.00
C691D2F541E58D88,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101104,112150,20101112,1MM+,100.000,0.000,,,,20101104,220449,1.00
F66A52C850507B9D,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,114500,20101201,1MM+,100.000,6.680,,,Y,20101104,220449,1.00
7CD250C5FF1B7C7C,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101104,115627,20101109,10000.00,105.011,,,,,20101104,220449,1.00
66227534C0B46746,D,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,,,20101104,115514,20101109,75000.00,100.000,,,,,20101104,220449,1.00
31AF6F0B085FA08A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,115838,20101109,225000.00,83.000,6.553,,,,20101104,220449,1.00
0C936E4C52BE3E27,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101104,115829,20101109,25000.00,114.764,2.520,,,,20101104,220449,1.00
D24A91E4D832B210,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101104,115845,20101109,25000.00,111.750,3.545,,,,20101104,220449,1.00
D56E1CE8F35EE124,S,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20101104,114715,20101109,500000.00,105.169,0.400,,,,20101104,220449,1.00
27C90A8F8B2F867C,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101104,115600,20101109,180000.00,115.756,1.420,,,,20101104,220449,1.00
947491ACAF4E71B2,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101104,115802,20101109,5000.00,111.436,,,,,20101104,220449,1.00
F115B544D8752613,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101104,115338,20101109,10000.00,102.921,,,,,20101104,220449,1.00
43AB185ECC01030C,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,115557,20101109,100000.00,104.696,,,,,20101104,220449,1.00
FE036C57416466AE,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101104,115848,20101109,10000.00,103.301,4.333,,,,20101104,220449,1.00
97EA24E4B0348889,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101104,115800,20101109,5000.00,107.289,3.989,,,,20101104,220449,1.00
3377B064906E1474,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,115847,20101115,25000.00,100.000,5.250,,,,20101104,220449,1.00
1A05379D6DDE6FC0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115740,20101109,715000.00,97.675,,P,,,20101104,220449,1.00
09C4E0CEA99A6317,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101104,115729,20101109,45000.00,100.768,,P,,,20101104,220449,1.00
D063E8A2E167A219,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,115852,20101118,300000.00,97.583,,,,,20101104,220449,1.00
E255BE64632445BA,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101104,115858,20101109,10000.00,97.300,5.233,,,,20101104,220449,1.00
382B1C27B3171D50,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20101104,115849,20101109,10000.00,112.840,2.550,,,,20101104,220449,1.00
397473E0DE5CDA98,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101104,115600,20101109,500000.00,104.681,,,,,20101104,220449,1.00
DD628A30DAABE977,P,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20101104,115902,20101109,5000.00,104.250,4.807,,,,20101104,220449,1.00
5FE02F632B93CCF2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,115856,20101109,25000.00,83.000,6.553,,,,20101104,220449,1.00
E26CE393A5F63BB0,S,393073DF5,GREEN ISLE MINN SER A,20100105,3.250,20190201,,,20101104,115705,20101109,10000.00,100.000,3.249,,,,20101104,220449,1.00
57F43091D596DFA2,D,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20101104,115732,20101109,60000.00,102.375,,,,,20101104,220449,1.00
D24FE08946064DEA,D,733127BX1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20140501,,,20101104,115836,20101109,180000.00,105.200,,,,,20101104,220449,1.00
74D771BF6B52F481,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20101104,115849,20101109,10000.00,112.740,,,,,20101104,220449,1.00
3A8956340E0BDD8A,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20101104,115849,20101109,10000.00,112.740,,,,,20101104,220449,1.00
2A914415E7EBEF5E,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101104,115743,20101109,5000.00,111.936,,,,,20101104,220449,1.00
E4111B0F26A51CB9,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101104,115807,20101109,50000.00,106.044,,,,,20101104,220449,1.00
C9FF573039BD2172,D,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,115312,20101123,85000.00,99.533,,,,,20101104,220449,1.00
1260648B91EA7552,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101104,115900,20101109,5000.00,103.995,3.857,,,,20101104,220449,1.00
6D60AD3BFC53993B,S,218043ED5,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20160901,,,20101104,115903,20101109,20000.00,106.110,1.832,,,,20101104,220449,1.00
904E7870D1A127CF,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,115806,20101109,100000.00,104.636,,,,,20101104,220449,1.00
D91E541CFBA89D30,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101104,115900,20101109,25000.00,102.100,4.113,,,,20101104,220449,1.00
4FDB839C9E197DEC,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101104,115909,20101109,100000.00,104.964,1.000,,,,20101104,220449,1.00
9DFC8ABBB432092E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,115913,20101116,5000.00,102.250,6.932,,,,20101104,220449,1.00
5D12F8C5893E4A4C,P,755417VY5,READING MASS ,20060915,3.750,20140415,,,20101104,115908,20101109,5000.00,106.501,1.789,,,,20101104,220449,1.00
D8644356039E723D,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,115908,20101116,20000.00,100.928,5.871,,,,20101104,220449,1.00
2AA2AE4ED7DEDBFB,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101104,112206,20101112,1MM+,100.000,0.000,,,,20101104,220449,1.00
96C1CC9F393CE956,D,218043ED5,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20160901,,,20101104,115907,20101109,20000.00,104.500,,,,,20101104,220449,1.00
8190CDB897A2A924,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101104,115905,20101109,10000.00,108.345,4.893,,,,20101104,220449,1.00
12BEEA80E3F2C4CD,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101104,115910,20101109,15000.00,99.125,4.550,,,,20101104,220449,1.00
6DF1DDDBE7588DCC,P,882756TU3,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20160201,,,20101104,115909,20101109,15000.00,109.645,2.285,,,,20101104,220449,1.00
3F530CA1BD425CCE,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,115906,20101116,20000.00,99.077,,,,,20101104,220449,1.00
15DAFFBB40AED7A9,D,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20101104,115844,20101109,40000.00,107.352,,,,,20101104,220449,1.00
6074E9DB202A6B0D,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,115903,20101110,50000.00,99.995,4.375,,,,20101104,220449,1.00
5E0F1E1952BC1C9F,D,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101104,115804,20101109,150000.00,105.057,,S,,,20101104,220449,1.00
94360409E87572F2,D,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101104,115835,20101118,490000.00,99.316,,P,,,20101104,220449,1.00
40EEEB8683D9ED8E,D,882756TU3,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20160201,,,20101104,115909,20101109,15000.00,110.753,,,,,20101104,220449,1.00
33D2570CED9712DD,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101104,115439,20101109,50000.00,106.636,,,,,20101104,220449,1.00
6EAB0F1CE72FCF20,P,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101104,115919,20101109,25000.00,98.101,4.252,,,,20101104,220449,1.00
531BB71A5E60073C,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101104,115400,20101109,200000.00,111.365,2.000,,,,20101104,220449,1.00
2207DD4E39F18B4E,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,115010,20101109,25000.00,99.178,,,,,20101104,220449,1.00
999C9DEF869F2A76,P,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,115914,20101109,1MM+,101.025,2.507,,,,20101104,220449,1.00
E0ADE62E4D0CBA43,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101104,115800,20101109,25000.00,100.000,3.050,,,,20101104,220449,1.00
0C19ED0762C0697C,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101104,115912,20101109,150000.00,104.272,0.611,,,,20101104,220449,1.00
93C651801C9752C5,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,115916,20101118,200000.00,97.456,,,,,20101104,220449,1.00
D30621DA89E888FD,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,115920,20101116,25000.00,100.928,5.871,,,,20101104,220449,1.00
48DD56CEFD3BA66C,S,263309MQ6,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,4.080,20190401,Y,,20101104,115702,20101118,250000.00,100.560,4.000,,,,20101104,220449,1.00
CE9FFD7DAB960F34,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101104,115922,20101109,1MM+,98.770,5.080,,,,20101104,220449,1.00
6F4D02596E71C724,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101104,114000,20101109,20000.00,84.794,,S,,,20101104,220449,1.00
0958095B2F350409,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20101104,115810,20101109,20000.00,100.250,5.058,,,,20101104,220449,1.00
371DB4F50D2C405C,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101104,115923,20101109,25000.00,103.130,5.365,,,,20101104,220449,1.00
63D6A9782709A930,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101104,115919,20101109,50000.00,100.099,1.262,,,,20101104,220449,1.00
5B14CF9F62CBE115,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,115554,20101118,500000.00,98.221,5.370,,,,20101104,220449,1.00
6001F08F7E589C5C,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,115556,20101118,450000.00,98.806,5.330,,,,20101104,220449,1.00
F71387151955C2DA,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101104,115912,20101109,150000.00,104.072,,,,,20101104,220449,1.00
2546663614DD2CBA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,115934,20101109,5000.00,98.630,5.484,,,,20101104,220449,1.00
BFC83C93F87091FD,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,115933,20101109,20000.00,103.300,3.159,,,,20101104,220449,1.00
F754D3330AC01629,S,230804AM8,CUMBERLAND TWP PA AUTH SWR REV GTD,20051215,3.600,20130715,,,20101104,115449,20101109,325000.00,100.587,0.390,,,,20101104,220449,1.00
7A5BF3508BCD43B9,S,729671NY9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.750,20151001,Y,,20101104,115936,20101110,20000.00,99.533,1.850,,,,20101104,220449,1.00
914A57C53FE9B837,S,729671NY9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.750,20151001,Y,,20101104,115936,20101110,50000.00,99.533,1.850,,,,20101104,220449,1.00
4A41BDC7670F0FE4,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101104,115932,20101109,15000.00,116.000,,,,,20101104,220449,1.00
49F777CCD948D858,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101104,115125,20101115,15000.00,98.805,,,,,20101104,220449,1.00
F49FA3244AE5BCB1,S,790235AN5,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20201001,,,20101104,115900,20101109,40000.00,108.222,3.446,,,,20101104,220449,1.00
FD87785A1D97AA81,S,75788RAM2,REDWOOD CITY CALIF PUB FING SER A,20050301,3.625,20170201,,,20101104,115900,20101109,25000.00,104.239,2.255,,,,20101104,220449,1.00
A04C2835086132B0,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101104,115939,20101109,10000.00,101.500,4.437,,,,20101104,220449,1.00
4256C388551D1D7F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,115939,20101116,10000.00,104.000,6.588,,,,20101104,220449,1.00
EB8A717F4AEDF69A,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,115919,20101116,25000.00,99.078,,,,,20101104,220449,1.00
A87B436F92F4DC65,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,115941,20101116,40000.00,104.000,6.588,,,,20101104,220449,1.00
A76117906581C150,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,115938,20101109,25000.00,103.300,3.159,,,,20101104,220449,1.00
B197564D78D88E39,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101104,115939,20101109,110000.00,103.331,0.819,,,,20101104,220449,1.00
D8C7401AA0F91EFC,S,041645PX4,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20201201,Y,,20101104,115901,20101201,25000.00,100.000,3.000,,,,20101104,220449,1.00
6EE243A508DFA3ED,S,646108CV0,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.650,20261101,,,20101104,115938,20101109,10000.00,100.000,4.650,,,,20101104,220449,1.00
31CE7F19A1365593,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101104,115939,20101109,40000.00,103.176,7.156,,,,20101104,220449,1.00
D9B6DC6F9A086A12,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,115842,20101118,25000.00,97.750,,,,,20101104,220449,1.00
0A2469369D09EE22,P,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20101104,115939,20101109,30000.00,100.884,3.774,,,,20101104,220449,1.00
EB31DF3E6C3EB067,S,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20101104,115900,20101109,55000.00,100.000,5.033,,,,20101104,220449,1.00
A555CA2ACC60A974,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,115944,20101109,30000.00,100.000,6.999,,,,20101104,220449,1.00
DD0CDCE883CD9935,S,887852AA9,TIPPECANOE CNTY IND REV ADJ-FAITH PROP INC PROJ,20051123,,20301101,,,20101104,115815,20101109,1MM+,100.000,,,,,20101104,220449,1.00
53763BB9A14609D4,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,115942,20101118,15000.00,99.500,4.033,,,,20101104,220449,1.00
C6A76D06F55DDA03,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,115941,20101118,100000.00,97.540,,,,,20101104,220449,1.00
D253E62CA5C35616,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,115944,20101109,30000.00,99.000,,,,,20101104,220449,1.00
2881544A3A522BDA,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20101104,115952,20101109,250000.00,114.375,1.069,,,,20101104,220449,1.00
11FF0157F2998BD0,S,157432EH4,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20230601,,,20101104,115910,20101109,100000.00,108.614,3.518,,,,20101104,220449,1.00
9BC7752016265BD6,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,114251,20101112,100000.00,98.875,4.215,,,,20101104,220449,1.00
4DB21295D1467189,S,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101104,115945,20101115,5000.00,23.500,,,,,20101104,220449,1.00
1208C2330A94AA61,S,358334EE6,FREWSBURG N Y CENT SCH DIST REF,20030626,3.000,20130615,,,20101104,115825,20101108,25000.00,103.814,1.500,,,,20101104,220449,1.00
1DABE9664DD12A33,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101104,115946,20101105,15000.00,94.560,5.557,,,,20101104,220449,1.00
C5312F9D9218B15B,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,115954,20101116,15000.00,100.000,5.499,,,,20101104,220449,1.00
B594E94A80746F95,D,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101104,115923,20101109,25000.00,103.130,,,,,20101104,220449,1.00
F7AB1F3FBEC1EF1A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,115956,20101116,20000.00,102.000,6.967,,,,20101104,220449,1.00
CF91D0D631A294EB,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101104,115957,20101109,10000.00,104.375,4.119,,,,20101104,220449,1.00
3FCB8E35BB1B2B6F,D,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20101104,115812,20101109,10000.00,97.745,,,,,20101104,220449,1.00
5FFC1C00D0E05CCE,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101104,115837,20101109,100000.00,104.964,,S,,,20101104,220449,1.00
7467D9EA8E56CA0E,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101104,120000,20101109,15000.00,122.246,3.884,,,,20101104,220449,1.00
7DF72AA8AA4D279D,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20101104,115954,20101109,110000.00,105.000,4.359,,,,20101104,220449,1.00
C169C86484109F6B,P,041431DE4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20170115,,,20101104,115845,20101109,25000.00,117.050,2.050,,,,20101104,220449,1.00
45D6DB578D7B9914,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101104,115944,20101109,40000.00,98.607,4.998,,,,20101104,220449,1.00
F5025DE03CEBFFAD,P,658905BQ6,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,4.000,20101201,,,20101104,115924,20101109,40000.00,100.000,3.931,,,,20101104,220449,1.00
72E3D7987180A563,P,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,115933,20101201,250000.00,100.100,6.721,,,,20101104,220449,1.00
8F34075AC1454E5B,P,497595RD2,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-SER 1B,20021201,4.125,20120601,,,20101104,115943,20101109,50000.00,100.000,4.052,,,,20101104,220449,1.00
68185B050A9238C4,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,115947,20101109,30000.00,73.625,8.328,,,,20101104,220449,1.00
700817381372EE11,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101104,115903,20101109,10000.00,105.945,,,,,20101104,220449,1.00
4C4CD3B1B70995BA,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,115959,20101109,1MM+,99.676,5.270,,,,20101104,220449,1.00
12C4681CF756FEAF,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101104,120001,20101118,15000.00,100.000,4.499,,,,20101104,220449,1.00
E9CAEA05394F4BB3,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101104,115700,20101105,1MM+,101.355,0.340,,,,20101104,220449,1.00
D28AAC05CF03FC85,D,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101104,115835,20101118,490000.00,99.391,,S,,,20101104,220449,1.00
886162BF155C2E39,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101104,115944,20101109,40000.00,98.580,,,,,20101104,220449,1.00
2F17D153D15CFFB4,P,974518FX5,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20170101,,,20101104,115959,20101109,45000.00,84.932,2.676,,,,20101104,220449,1.00
F0268797A4B9D144,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101104,120005,20101109,100000.00,102.750,4.323,,,,20101104,220449,1.00
89E684A295BC71FD,P,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,,,20101104,115600,20101109,225000.00,108.000,3.850,,,,20101104,220449,1.00
85793FF83925E406,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,,,20101104,115700,20101109,225000.00,108.500,3.779,,,,20101104,220449,1.00
779F8D5219A66371,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101104,115951,20101109,40000.00,102.561,6.053,,,,20101104,220449,1.00
54D133E774AEA8C5,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101104,115902,20101104,500000.00,100.000,0.000,,,,20101104,220449,1.00
211E4CBF8A687D81,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101104,115943,20101109,100000.00,118.772,2.620,,,,20101104,220449,1.00
52B6507633E7850B,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101104,115945,20101109,50000.00,118.946,2.600,,,,20101104,220449,1.00
B6239D39DCA76308,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101104,120000,20101109,10000.00,110.216,4.052,,,,20101104,220449,1.00
80ED6FA9D2B18251,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,120007,20101118,105000.00,104.327,,,,,20101104,220449,1.00
7A43C84435C946B7,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101104,115951,20101109,40000.00,100.561,,,,,20101104,220449,1.00
2DDD43B4C5083543,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101104,115951,20101109,40000.00,100.561,,,,,20101104,220449,1.00
EB3E315B43B46E5E,D,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,115859,20101118,350000.00,99.280,,P,,,20101104,220449,1.00
05B62CCF42EA2B12,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101104,115953,20101109,10000.00,110.116,,,,,20101104,220449,1.00
0581E4B2CE8C24CF,P,512462VP4,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,5.000,20180201,,,20101104,115624,20101109,50000.00,117.754,2.317,,,,20101104,220449,1.00
2339776A840F8292,S,887852AA9,TIPPECANOE CNTY IND REV ADJ-FAITH PROP INC PROJ,20051123,,20301101,,,20101104,115941,20101109,300000.00,100.000,,,,,20101104,220449,1.00
46BF87CE9B7D8DAF,P,713176E92,PEORIA ILL REF-SER B,20050512,5.000,20120101,,,20101104,115615,20101109,250000.00,104.399,1.120,,,,20101104,220449,1.00
E89E3CE18449900E,D,512462VP4,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,5.000,20180201,,,20101104,115624,20101109,50000.00,117.754,,,,,20101104,220449,1.00
1A228F2C6D382387,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101104,120014,20101109,35000.00,117.162,3.700,,,,20101104,220449,1.00
0A9933687242E9B8,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101104,120013,20101109,5000.00,95.790,2.505,,,,20101104,220449,1.00
C01641FD5FD94C0A,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101104,115824,20101109,10000.00,101.344,,,,,20101104,220449,1.00
539E68E409922F96,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101104,120018,20101109,20000.00,107.060,3.686,,,,20101104,220449,1.00
5DB5169A2125F543,S,592659U38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.750,20160301,,,20101104,115900,20101109,100000.00,111.877,1.420,,,,20101104,220449,1.00
8F10038045714247,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101104,120019,20101203,25000.00,100.000,3.125,,,,20101104,220449,1.00
A3BB6C9E4AD3D9A5,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101104,120018,20101109,20000.00,106.000,,,,,20101104,220449,1.00
C157E3E110D1099C,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101104,115947,20101109,15000.00,115.500,4.282,,,,20101104,220449,1.00
A2FCD9BFA0A1BD15,P,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20101104,120028,20101109,125000.00,104.158,0.883,,,,20101104,220449,1.00
8D279802C2D59312,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101104,115947,20101109,15000.00,115.500,,,,,20101104,220449,1.00
92B56688917530DB,S,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,,,20101104,120032,20101109,25000.00,103.750,2.518,,,,20101104,220449,1.00
A9B9AB63F047906A,S,751091DK2,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.000,20140401,,,20101104,120024,20101109,100000.00,106.140,1.150,,,,20101104,220449,1.00
A6FDFC12BB9E5709,P,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101104,120016,20101109,150000.00,104.857,2.728,,,,20101104,220449,1.00
230A2C15C55778B4,D,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,,,20101104,120032,20101109,25000.00,102.250,,,,,20101104,220449,1.00
9AFCFC9F525FA456,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101104,115707,20101117,50000.00,103.006,,,,,20101104,220449,1.00
D9D4C35C241CE9D7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,115926,20101109,250000.00,80.500,,,,,20101104,220449,1.00
EA9215146144AF90,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101104,115848,20101109,10000.00,103.300,,,,,20101104,220449,1.00
E4B092108F89D8D9,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101104,115800,20101109,25000.00,106.793,3.000,,,,20101104,220449,1.00
CB7F3EEFFDFEB892,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101104,120031,20101109,20000.00,98.000,4.703,,,,20101104,220449,1.00
F54801B025F76652,S,548636AD1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20140801,Y,,20101104,120000,20101118,50000.00,104.644,1.700,,,,20101104,220449,1.00
33BFE097784B4FD8,P,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101104,120025,20101109,25000.00,100.638,2.156,,,,20101104,220449,1.00
FE65876972FA80EA,S,548636AN9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20230801,Y,,20101104,120000,20101118,30000.00,97.848,4.220,,,,20101104,220449,1.00
7C503EE734643255,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,1MM+,96.543,5.230,,,,20101104,220449,1.00
88BF258F4723AC5F,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,120034,20101109,15000.00,100.888,4.442,,,,20101104,220449,1.00
2442F73195E5F22B,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101104,120035,20101109,5000.00,102.000,6.428,,,,20101104,220449,1.00
6956CA16A09266A7,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101104,120038,20101109,10000.00,95.409,6.300,,,,20101104,220449,1.00
AA6B0CF10F00D0F7,P,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101104,115949,20101201,250000.00,100.100,5.629,,,,20101104,220449,1.00
604A13ACE7C0C208,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,120002,20101109,35000.00,82.375,6.614,,,,20101104,220449,1.00
4FE9992D071D1033,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,115705,20101109,250000.00,96.000,4.999,,,,20101104,220449,1.00
9AF620BA6D80B0DF,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,120034,20101109,15000.00,98.688,,,,,20101104,220449,1.00
D931BBE3A2EFDC92,D,548636AD1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20140801,Y,,20101104,120000,20101118,50000.00,104.644,,,,,20101104,220449,1.00
ECD885C0E237373A,D,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,115858,20101118,350000.00,99.355,,S,,,20101104,220449,1.00
EE63D08FB2375FE0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,120043,20101116,15000.00,102.250,6.932,,,,20101104,220449,1.00
7FE3F605755FAD72,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,120045,20101116,15000.00,102.250,6.932,,,,20101104,220449,1.00
8BF362AB4535DC4D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,120047,20101116,20000.00,102.000,6.967,,,,20101104,220449,1.00
A16EF28D819CEC97,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101104,120045,20101109,10000.00,105.050,3.980,,,,20101104,220449,1.00
261DDE3FBF1796ED,S,382505FM2,GOODYEAR ARIZ ,20070601,4.500,20250701,,,20101104,120044,20101109,25000.00,105.369,3.584,,,,20101104,220449,1.00
3985494C0A169CB7,P,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101104,120033,20101109,5000.00,87.570,5.767,,,,20101104,220449,1.00
C468618C65565AB8,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101104,120043,20101105,150000.00,100.000,,,,,20101104,220449,1.00
4CED9D396D74B74C,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101104,115400,20101109,15000.00,108.062,,,,,20101104,220449,1.00
52D2191604E6DD04,D,382505FM2,GOODYEAR ARIZ ,20070601,4.500,20250701,,,20101104,120044,20101109,25000.00,103.494,,,,,20101104,220449,1.00
8A7CFEA27DF238A0,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,120000,20101109,15000.00,98.688,,,,,20101104,220449,1.00
127ADD9B0B38AA9F,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101104,120050,20101109,25000.00,100.664,,,,,20101104,220449,1.00
E8096C1F500790C0,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101104,120048,20101109,15000.00,97.880,5.176,,,,20101104,220449,1.00
54F909FC6F8A89EF,D,548636AN9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20230801,Y,,20101104,120000,20101118,30000.00,97.848,,,,,20101104,220449,1.00
F1936E5E54184CC5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,120055,20101109,25000.00,99.950,4.357,,,,20101104,220449,1.00
3D5349C149E55B4E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,120050,20101117,10000.00,97.700,4.638,,,,20101104,220449,1.00
43C5E729B8199CAF,P,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20101104,120000,20101109,400000.00,103.433,1.373,,,,20101104,220449,1.00
0374A8159688AA2A,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101104,120050,20101109,25000.00,102.664,3.851,,,,20101104,220449,1.00
7561483982BBD0B4,S,20772GBR8,CONNECTICUT ST SER F,20031113,5.250,20221015,,,20101104,120000,20101109,250000.00,113.249,0.680,,,,20101104,220449,1.00
36C439E698E36C2B,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101104,115355,20101109,25000.00,98.643,3.640,,,,20101104,220449,1.00
E6A974B72608CA1A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,120054,20101109,25000.00,100.000,5.250,,,,20101104,220449,1.00
6794AD5963B2D37B,S,34681TEL1,FORT BEND CNTY TEX MUN UTIL ,20080501,4.500,20230901,,,20101104,120025,20101201,100000.00,99.994,4.500,,,,20101104,220449,1.00
3C549B75950DECEC,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101104,115246,20101109,25000.00,96.643,,,,,20101104,220449,1.00
7A083EF1E247C3BF,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101104,115345,20101109,100000.00,98.123,,,,,20101104,220449,1.00
4FA3C2A025E4373E,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101104,115921,20101109,120000.00,109.471,,P,,,20101104,220449,1.00
F2A24A9E5DC350F7,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101104,115919,20101109,25000.00,98.101,,,,,20101104,220449,1.00
00825BA948FA325F,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101104,120008,20101109,25000.00,111.029,,,,,20101104,220449,1.00
F0A85E788296B049,D,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101104,115841,20101109,150000.00,104.932,,P,,,20101104,220449,1.00
239981A7A816BF88,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,120102,20101118,20000.00,100.000,5.250,,,,20101104,220449,1.00
9B37F0D8804C5B56,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,120107,20101116,100000.00,100.850,5.131,,,,20101104,220449,1.00
33AC5B5640C07D61,P,989258HY7,ZEELAND MICH PUB SCHS REF,20050301,5.000,20250501,,,20101104,120106,20101109,50000.00,102.525,4.373,,,,20101104,220449,1.00
30E62363BE3F1688,D,989258HY7,ZEELAND MICH PUB SCHS REF,20050301,5.000,20250501,,,20101104,120106,20101109,50000.00,103.561,,,,,20101104,220449,1.00
415FD84D905FE32C,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,1MM+,96.543,,,,,20101104,220449,1.00
9C480BBA0D9E7315,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101104,120019,20101203,25000.00,100.000,,,,,20101104,220449,1.00
F9E6A5149176B4C8,S,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101104,115634,20101109,75000.00,106.818,1.100,,,,20101104,220449,1.00
128EEA20BFB59417,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101104,120110,20101109,100000.00,108.045,4.683,,,,20101104,220449,1.00
956FB923F25785BD,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101104,115800,20101109,25000.00,100.000,4.655,,,,20101104,220449,1.00
5A032D583AE72D13,P,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101104,120110,20101109,35000.00,54.485,4.290,,,,20101104,220449,1.00
3A6C76DF14134AA9,S,274345GN1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,1.940,20120901,Y,,20101104,114500,20101201,100000.00,100.000,1.940,,,Y,20101104,220449,1.00
4598F6E0E29E4F17,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,114500,20101201,500000.00,100.000,6.730,,,Y,20101104,220449,1.00
AEC5DC2E4A5FF4FB,S,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101104,120000,20101112,100000.00,109.043,1.950,,,,20101104,220449,1.00
9667A33DFBAA07A8,S,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101104,120000,20101112,15000.00,109.043,1.950,,,,20101104,220449,1.00
24A5427AC5453B16,S,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101104,120000,20101112,15000.00,109.043,1.950,,,,20101104,220449,1.00
44A88DAE3652EF70,S,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101104,120000,20101112,10000.00,109.043,1.950,,,,20101104,220449,1.00
51DC15610BF2A0B8,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101104,120100,20101109,50000.00,114.022,1.665,,,,20101104,220449,1.00
50074175DDD5F732,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,500000.00,96.543,,,,,20101104,220449,1.00
37BB9240489708A2,D,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101104,120025,20101109,25000.00,100.638,,,,,20101104,220449,1.00
6CF536B08E63BBCE,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101104,115728,20101109,75000.00,96.050,,,,,20101104,220449,1.00
C3D586FC8E4F0D77,P,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20101104,104531,20101104,750000.00,100.000,0.000,,,,20101104,220449,1.00
55E4CDBB634520E9,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101104,120118,20101109,10000.00,106.428,3.165,,,,20101104,220449,1.00
31B0B968004B7101,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,120120,20101109,120000.00,102.246,5.806,,,,20101104,220449,1.00
677FF8768BE5A322,D,733127CP7,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20121201,,,20101104,120119,20101109,125000.00,104.900,,,,,20101104,220449,1.00
216582EA20C06564,S,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20101104,120121,20101109,20000.00,113.449,1.840,,,,20101104,220449,1.00
7E5FE90AB57DE421,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101104,120115,20101105,145000.00,100.000,,,,,20101104,220449,1.00
521B649991CA5277,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101104,120124,20101109,50000.00,115.550,1.626,,,,20101104,220449,1.00
6BEE97D2A9A38A7B,S,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101104,120000,20101112,65000.00,108.936,2.300,,,,20101104,220449,1.00
C8B26F96AB99A52E,S,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101104,120000,20101112,15000.00,108.936,2.300,,,,20101104,220449,1.00
9EC798FC60C4DBF3,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101104,120100,20101109,15000.00,109.884,3.329,,,,20101104,220449,1.00
0988E0F170BE46AC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,120120,20101109,120000.00,100.246,,,,,20101104,220449,1.00
374A7FBDEC995173,D,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20101104,120121,20101109,20000.00,111.949,,,,,20101104,220449,1.00
1694C8697F659A3A,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101104,120104,20101109,100000.00,107.926,,,,,20101104,220449,1.00
8A39E7F260AB5EF3,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101104,115703,20101109,100000.00,107.986,,,,,20101104,220449,1.00
F9F7EEE087F3A6A4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,120126,20101116,5000.00,102.250,6.932,,,,20101104,220449,1.00
649287B32BE8E1DA,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101104,120115,20101109,10000.00,107.116,3.989,,,,20101104,220449,1.00
2EF919B07ECADE73,P,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101104,120050,20101109,5000.00,100.110,3.134,,,,20101104,220449,1.00
EC875116CD4D2223,S,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20101104,114916,20101108,100000.00,109.614,4.000,,,,20101104,220449,1.00
0C751D5C216169FB,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101104,120129,20101116,50000.00,99.651,5.400,,,,20101104,220449,1.00
2B58C20ADE74AE62,D,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101104,120033,20101109,5000.00,89.210,,,,,20101104,220449,1.00
9B9CFBF750F5A1B4,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101104,120050,20101109,5000.00,100.110,,,,,20101104,220449,1.00
6E3F25DB5891F6DB,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101104,115919,20101109,150000.00,103.972,,,,,20101104,220449,1.00
56E595FC8C08A641,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,Y,,20101104,120000,20101112,100000.00,98.722,3.170,,,,20101104,220449,1.00
5BCABDDB29648406,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,Y,,20101104,120000,20101112,25000.00,98.722,3.170,,,,20101104,220449,1.00
43672009961397B5,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,Y,,20101104,120000,20101112,25000.00,98.722,3.170,,,,20101104,220449,1.00
E13F97325F2881EA,S,649710BM1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.050,20110701,,,20101104,120107,20101109,50000.00,101.142,2.251,,,,20101104,220449,1.00
5740FE5727456271,P,086743MB4,BETHEL CONN ,20041101,4.000,20211101,,,20101104,120037,20101109,50000.00,100.400,3.579,,,,20101104,220449,1.00
C17DA4A73099C914,P,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101104,115919,20101109,150000.00,103.872,1.010,,,,20101104,220449,1.00
3D9D19B473455BEA,S,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20101104,120142,20101109,30000.00,116.176,1.500,,,,20101104,220449,1.00
19D7E9D5710592A9,D,105205KU1,BRANCHBURG TWP N J BRD ED REF,20101116,3.250,20230201,Y,,20101104,120050,20101116,815000.00,98.675,,P,,,20101104,220449,1.00
5651C52691E94E87,D,105205KW7,BRANCHBURG TWP N J BRD ED REF,20101116,3.500,20250201,Y,,20101104,120050,20101116,880000.00,98.675,,P,,,20101104,220449,1.00
292498EC4549E84F,D,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20101104,120142,20101109,30000.00,114.926,,,,,20101104,220449,1.00
FFD967B18E2D976E,S,646065K76,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20200701,Y,,20101104,120000,20101112,200000.00,113.400,3.360,,,,20101104,220449,1.00
359B08C9DCAE76D6,P,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20101104,120139,20101109,25000.00,98.133,4.892,,,,20101104,220449,1.00
E2324079B2C2951B,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,115900,20101117,250000.00,98.560,,S,,,20101104,220449,1.00
F84847D047F7C9BA,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,120145,20101109,10000.00,102.250,6.319,,,,20101104,220449,1.00
2E90A5B3C4BD83EF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,120149,20101109,5000.00,100.630,4.796,,,,20101104,220449,1.00
E2D1455AD6D35CB7,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101104,120141,20101109,35000.00,51.621,4.370,,,,20101104,220449,1.00
EED3410516671B91,D,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20101104,120139,20101109,25000.00,98.133,,,,,20101104,220449,1.00
E07ACAC3A9A3C08A,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101104,120141,20101109,20000.00,96.581,5.300,,,,20101104,220449,1.00
FB5867A63B71D111,P,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20101104,120141,20101109,5000.00,113.791,1.955,,,,20101104,220449,1.00
E0F8A1893E62089E,S,283371MS8,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20121201,,,20101104,095810,20101104,1MM+,102.610,0.730,,,,20101104,220449,1.00
7F7B5BC188D0115E,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,120047,20101109,70000.00,73.625,8.328,,,,20101104,220449,1.00
95339BE2A1BAC8BB,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101104,115900,20101105,45000.00,100.000,5.900,,,,20101104,220449,1.00
7F79A6BA4945D039,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101104,120144,20101105,80000.00,100.000,,,,,20101104,220449,1.00
3D1CF94716CC4D3A,S,419560HV2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20130315,,,20101104,120000,20101109,270000.00,101.391,0.900,,,,20101104,220449,1.00
1CA9E8A1A291623F,P,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20101104,115831,20101108,15000.00,95.290,0.246,,,,20101104,220449,1.00
F7E11814914A6F95,D,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101104,120132,20101109,25000.00,100.838,,,,,20101104,220449,1.00
857ECFC0EAD24945,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,120100,20101215,25000.00,107.169,4.109,,,,20101104,220449,1.00
BCAC3A311BBC8756,S,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,120000,20101112,50000.00,99.644,3.540,,,,20101104,220449,1.00
0737C260EF881FD8,S,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,120000,20101112,50000.00,99.644,3.540,,,,20101104,220449,1.00
2294D7BF92BC2CB5,S,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,120000,20101112,100000.00,99.644,3.540,,,,20101104,220449,1.00
FA9F242F65B479BD,S,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,120000,20101112,100000.00,99.644,3.540,,,,20101104,220449,1.00
D21F7FA24B1C8C85,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101104,120153,20101112,10000.00,98.853,3.833,,,,20101104,220449,1.00
09B88E6B97936F8A,P,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101104,120147,20101109,35000.00,99.101,5.460,,,,20101104,220449,1.00
DCCCE6EE269A830A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,120100,20101116,100000.00,100.700,5.152,,,,20101104,220449,1.00
F177CF6D33387A2A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,120158,20101109,5000.00,99.550,4.778,,,,20101104,220449,1.00
09E97E57CD366F3B,S,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20101104,120111,20101109,25000.00,108.250,3.217,,,,20101104,220449,1.00
CA4FE1A3EE4FD09A,S,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101104,120100,20101109,60000.00,105.923,1.000,,,,20101104,220449,1.00
F8BE8A6DC7D21E7D,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101104,120132,20101109,25000.00,100.838,1.293,,,,20101104,220449,1.00
8B3B40B58576B77D,S,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101104,120154,20101109,30000.00,101.500,3.958,,,,20101104,220449,1.00
A83709532D44CD3E,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,120153,20101109,45000.00,100.950,4.377,,,,20101104,220449,1.00
EEA749ADBEEA0EA4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,120204,20101109,20000.00,99.550,4.778,,,,20101104,220449,1.00
A68A3E9CB7857F34,P,09088RKP0,BIRMINGHAM ALA REF WTS-SER B,20011004,5.250,20110701,,,20101104,115600,20101109,20000.00,102.496,1.344,,,,20101104,220449,1.00
C61F500720F237A3,D,68608EJV5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.650,20150101,Y,,20101104,115308,20101109,60000.00,99.750,,,,,20101104,220449,1.00
662475FD6F4E7306,P,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101104,115500,20101109,55000.00,109.229,0.895,,,,20101104,220449,1.00
18925A57DD8B406A,S,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,120100,20101112,250000.00,114.288,2.900,,,,20101104,220449,1.00
5F7969156B29A56C,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101104,120113,20101109,10000.00,106.491,,,,,20101104,220449,1.00
3ADC8FD11D69AC85,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101104,120059,20101109,10000.00,106.741,,,,,20101104,220449,1.00
5BEFAC3E91C881FA,D,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101104,120154,20101109,30000.00,99.993,,,,,20101104,220449,1.00
F17A4BA26B75313C,D,658435BQ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140115,,,20101104,115900,20101109,25000.00,109.691,,,,,20101104,220449,1.00
C2B6B04CB303F09E,D,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,,,20101104,120152,20101109,25000.00,99.500,,,,,20101104,220449,1.00
4FE585F46B1FCA45,D,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20101104,120111,20101109,25000.00,108.140,,,,,20101104,220449,1.00
7077155B07C9C918,D,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101104,120100,20101109,60000.00,105.548,,,,,20101104,220449,1.00
3E681B857F1716CA,D,016394FP8,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,3.750,20160801,,,20101104,120114,20101109,50000.00,106.439,,,,,20101104,220449,1.00
A7CDC4B3F6F560E5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,115954,20101109,715000.00,97.875,,S,,,20101104,220449,1.00
87974F88D8675203,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101104,120035,20101109,100000.00,117.238,,S,,,20101104,220449,1.00
516983C0C4FF84CD,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,Y,,20101104,120000,20101112,50000.00,97.535,4.000,,,,20101104,220449,1.00
8B04B2016EF849B9,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,120205,20101109,25000.00,106.175,3.741,,,,20101104,220449,1.00
0AEDD2FDC6F88EA2,P,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20101104,115500,20101105,25000.00,103.155,1.240,,,,20101104,220449,1.00
C9A0DCF31706217B,P,486189AQ6,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20201201,,,20101104,115019,20101109,50000.00,104.096,4.320,,,,20101104,220449,1.00
E73A929EC123C42E,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,120000,20101112,25000.00,97.505,4.230,,,,20101104,220449,1.00
95BCF37B91DEE7A5,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20101104,120214,20101109,10000.00,99.000,4.874,,,,20101104,220449,1.00
8573633712B7BEF9,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,115800,20101109,25000.00,101.000,3.874,,,,20101104,220449,1.00
14C0BC0A60DF6A3E,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101104,120207,20101123,60000.00,98.825,2.900,,,,20101104,220449,1.00
4BB52869A94E5D21,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101104,120214,20101116,40000.00,99.651,5.400,,,,20101104,220449,1.00
1F9CC98A111DEC3C,P,167501W76,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20171201,,,20101104,115754,20101105,150000.00,117.588,1.074,,,,20101104,220449,1.00
DEAF50150CA70389,P,64982PRY0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.000,20190701,,,20101104,120212,20101109,10000.00,102.191,1.567,,,,20101104,220449,1.00
EC4778D757606418,D,68608EKP6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.750,20150701,Y,,20101104,115332,20101109,60000.00,99.750,,,,,20101104,220449,1.00
84C7E3055852BBCC,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101104,120118,20101104,100000.00,100.000,0.000,,,,20101104,220449,1.00
DB3370FE05A640B9,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101104,115700,20101112,200000.00,100.000,,,,,20101104,220449,1.00
85576F48B2AFE8CF,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,120000,20101118,100000.00,99.750,3.401,,,,20101104,220449,1.00
10689CF31FB355EA,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,120000,20101117,250000.00,98.500,,P,,,20101104,220449,1.00
1A4C4B3A2682AB97,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101104,120200,20101109,10000.00,100.249,1.516,,,,20101104,220449,1.00
D8F669A9480D6325,S,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101104,120100,20101108,60000.00,102.771,0.700,,,,20101104,220449,1.00
F762F44272552CC2,D,646065K76,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20200701,Y,,20101104,120000,20101112,200000.00,113.400,,,,,20101104,220449,1.00
4204E0C0B62AC312,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101104,120216,20101109,100000.00,107.931,3.874,,,,20101104,220449,1.00
46466D8C49141ABA,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,120223,20101109,25000.00,100.200,3.974,,,,20101104,220449,1.00
9EDA4328FE6AB472,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,120223,20101116,25000.00,100.000,5.499,,,,20101104,220449,1.00
962661C320D1C024,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101104,120228,20101109,10000.00,100.250,3.220,,,,20101104,220449,1.00
A5D73A4DFF1F36D6,S,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20101104,120224,20101109,100000.00,107.622,0.713,,,,20101104,220449,1.00
7957D87477CCCF5A,S,037082BK9,ANTIOCH CALIF PUB FING AUTH MUN FACS PROJ-SER B,20021010,5.625,20270101,,,20101104,120212,20101109,1MM+,100.500,2.111,,,,20101104,220449,1.00
51739DC0A29C5389,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101104,120227,20101109,1MM+,118.951,1.244,,,,20101104,220449,1.00
35D9970CD73CDDB2,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101104,120228,20101109,10000.00,98.875,,,,,20101104,220449,1.00
4FEBA986A7406B70,D,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20101104,120224,20101109,100000.00,107.087,,,,,20101104,220449,1.00
29C79F6EF71DCDF1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,120227,20101109,50000.00,99.550,4.420,,,,20101104,220449,1.00
8392073BC0E96C87,S,419560HW0,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20140315,,,20101104,120200,20101109,240000.00,101.146,1.150,,,,20101104,220449,1.00
4B37C1D3B84F3D7C,D,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20101104,120231,20101109,100000.00,107.087,,,,,20101104,220449,1.00
E10CDD60AEDE0649,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101104,120238,20101130,20000.00,101.250,4.437,,,,20101104,220449,1.00
EBFAB90FC0FD6ADC,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20101104,120144,20101109,25000.00,107.592,1.450,,,,20101104,220449,1.00
B2693B3F5B1D1D5F,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101104,120232,20101109,10000.00,104.589,1.656,,,,20101104,220449,1.00
685068DFD7AECCE3,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101104,120223,20101109,35000.00,105.388,3.922,,,,20101104,220449,1.00
EA23B34736835EDA,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101104,120236,20101109,10000.00,100.855,6.001,,,,20101104,220449,1.00
FC634907F54458B5,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101104,120237,20101109,5000.00,102.720,2.570,,,,20101104,220449,1.00
2B3193EDBB72D9EA,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101104,120239,20101203,10000.00,107.452,1.926,,,,20101104,220449,1.00
53EEB54AD98F5951,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101104,120200,20101109,35000.00,104.988,,,,,20101104,220449,1.00
17F54EB23AF80424,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,120212,20101109,50000.00,100.000,4.124,,,,20101104,220449,1.00
8D4E17020ADCE872,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101104,120236,20101109,10000.00,100.105,,,,,20101104,220449,1.00
CDAB79B34302DCC4,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101104,120237,20101109,5000.00,102.595,,,,,20101104,220449,1.00
D68BC80AD65345D2,S,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20101104,120228,20101109,15000.00,113.674,1.859,,,,20101104,220449,1.00
31B8FAC51310B8E0,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101104,120245,20101109,25000.00,100.899,3.637,,,,20101104,220449,1.00
229A798854278A74,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,120212,20101109,25000.00,105.124,,,,,20101104,220449,1.00
BBF9FD947ADD9CCB,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101104,120239,20101109,10000.00,101.834,,,,,20101104,220449,1.00
B5BE4D227CC042CF,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101104,120144,20101109,35000.00,99.200,,,,,20101104,220449,1.00
A826A8A0886DA865,D,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20101104,115650,20101109,15000.00,95.790,,P,,,20101104,220449,1.00
76E19CF4774AD91F,S,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20101104,120245,20101109,50000.00,50.976,5.587,,,,20101104,220449,1.00
DAEBE64F2C65F899,S,889278JX6,TOLEDO OHIO ,20040715,4.000,20151201,,,20101104,115900,20101109,20000.00,108.577,1.800,,,,20101104,220449,1.00
4F76481FE6DC9DA3,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,385000.00,104.825,,,,,20101104,220449,1.00
E09A1705CE5E8BEF,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101104,120235,20101109,10000.00,118.594,1.255,,,,20101104,220449,1.00
EA41863048B6128E,P,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20101104,120242,20101109,50000.00,104.198,3.039,,,,20101104,220449,1.00
8C5EEAF7455180F2,S,796844HX9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,2.375,20130901,Y,,20101104,120000,20101118,25000.00,100.000,2.374,,,Y,20101104,220449,1.00
EB1E102A5E25E625,S,796844HV3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,1.500,20110901,Y,,20101104,120000,20101118,75000.00,100.000,1.499,,,Y,20101104,220449,1.00
D6CC22749CD046ED,S,796844HV3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,1.500,20110901,Y,,20101104,120000,20101118,20000.00,100.000,1.499,,,Y,20101104,220449,1.00
0998EDF6FE584AA0,S,796844HW1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,2.000,20120901,Y,,20101104,120000,20101118,50000.00,100.000,1.999,,,Y,20101104,220449,1.00
0C7382FAB2FA5E67,S,796844HW1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,2.000,20120901,Y,,20101104,120000,20101118,20000.00,100.000,1.999,,,Y,20101104,220449,1.00
B7543C0E37CC958C,D,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101104,120150,20101116,915000.00,98.675,,P,,,20101104,220449,1.00
016DE9C2DBDC144D,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101104,120250,20101105,25000.00,100.000,,,,,20101104,220449,1.00
D6F4ED8D7F366D67,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20101104,120247,20101109,25000.00,103.500,6.192,,,,20101104,220449,1.00
BF053ED2AC7F57A6,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101104,120256,20101109,10000.00,104.688,4.961,,,,20101104,220449,1.00
98790A5A09EE6AA2,S,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20101104,120200,20101109,5000.00,105.239,3.062,,,,20101104,220449,1.00
F4F050B6BF4F02E6,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101104,120200,20101109,50000.00,112.000,3.430,,,,20101104,220449,1.00
43C454A92BA7C096,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101104,120200,20101109,40000.00,110.059,2.499,,,,20101104,220449,1.00
B95459B5980EF971,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20101104,120026,20101109,100000.00,107.848,1.400,,,,20101104,220449,1.00
DE82DDAE47AACFA6,S,796844HV3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,1.500,20110901,Y,,20101104,120000,20101118,25000.00,100.000,1.499,,,Y,20101104,220449,1.00
25D227673F07D62C,S,796844HX9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,2.375,20130901,Y,,20101104,120000,20101118,50000.00,100.000,2.374,,,Y,20101104,220449,1.00
9660D8B46C661410,S,796844JJ8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20240901,Y,,20101104,120000,20101118,20000.00,99.010,5.100,,,Y,20101104,220449,1.00
A89C29C9C05DC646,S,796844HX9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,2.375,20130901,Y,,20101104,120000,20101118,55000.00,100.000,2.374,,,Y,20101104,220449,1.00
0BA53D7A8944F494,D,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101104,120155,20101109,125000.00,107.117,,,,,20101104,220449,1.00
D6660BDC3A72D38F,S,796844JA7,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,3.375,20160901,Y,,20101104,120000,20101118,140000.00,100.000,3.374,,,Y,20101104,220449,1.00
96CA720EB010EAA8,S,796844JK5,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20250901,Y,,20101104,120000,20101118,35000.00,97.946,5.200,,,Y,20101104,220449,1.00
EB685C7336F5DD46,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101104,115802,20101109,100000.00,106.625,4.814,,,,20101104,220449,1.00
9C984361EED64127,S,263309MP8,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,3.730,20180401,Y,,20101104,120001,20101118,240000.00,100.638,3.630,,,,20101104,220449,1.00
7ABBBF5A90417E87,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101104,120301,20101109,15000.00,97.000,5.198,,,,20101104,220449,1.00
A26E81956B682402,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,120303,20101109,10000.00,99.550,4.778,,,,20101104,220449,1.00
66ED9A093B70C3C1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,120304,20101116,5000.00,102.250,6.932,,,,20101104,220449,1.00
F6CBA9990D4C355E,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101104,115537,20101109,100000.00,104.959,,,,,20101104,220449,1.00
CAD8C6D5751191F5,D,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101104,120208,20101109,150000.00,102.110,,S,,,20101104,220449,1.00
925A96D3E822B6EA,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20101104,120303,20101109,100000.00,107.096,1.657,,,,20101104,220449,1.00
2A6F2E175C8C8F12,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,120309,20101109,90000.00,102.450,4.081,,,,20101104,220449,1.00
F969383F195F15FB,P,452673BD7,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20101201,,,20101104,120229,20101109,100000.00,100.000,3.931,,,,20101104,220449,1.00
7D85B2E88939ED31,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,120259,20101109,90000.00,101.450,,,,,20101104,220449,1.00
CB5734C5FA3FD65E,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,120239,20101109,40000.00,73.625,8.328,,,,20101104,220449,1.00
4FC56D9107DC67EA,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101104,120233,20101109,25000.00,98.749,,,,,20101104,220449,1.00
298AB247A70453FE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,120306,20101112,20000.00,102.246,5.806,,,,20101104,220449,1.00
F16C52314EFCFC7F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,120306,20101112,20000.00,100.246,,,,,20101104,220449,1.00
3364F643B34A52C2,P,235218WV2,DALLAS TEX ,20011101,4.000,20110215,,,20101104,120307,20101109,5000.00,98.909,8.104,,,,20101104,220449,1.00
36BB62FAC100F139,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,120304,20101109,85000.00,90.002,5.820,,,,20101104,220449,1.00
98A2EE7632AFF026,S,037082BK9,ANTIOCH CALIF PUB FING AUTH MUN FACS PROJ-SER B,20021010,5.625,20270101,,,20101104,120252,20101109,1MM+,100.500,2.111,,,,20101104,220449,1.00
D1B18285761BBA04,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,115900,20101109,1MM+,101.242,6.128,,,,20101104,220449,1.00
EE68680E45CF8AA2,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101104,120306,20101109,70000.00,98.591,1.401,,,,20101104,220449,1.00
E7C4EFEA0621DD76,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20101104,120257,20101109,20000.00,103.600,4.902,,,,20101104,220449,1.00
78757F12285F09EF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,120258,20101109,50000.00,100.000,4.000,,,,20101104,220449,1.00
1A0B065964098FD8,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,120300,20101109,50000.00,100.000,4.000,,,,20101104,220449,1.00
A16A183E308111DD,S,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20101104,120305,20101109,10000.00,99.293,4.342,,,,20101104,220449,1.00
F5FE557A03A3D215,S,602245VB5,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.500,20151001,,,20101104,120304,20101109,5000.00,104.500,1.542,,,,20101104,220449,1.00
9E5A4EF7FF11DA80,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,120309,20101109,5000.00,101.050,6.809,,,,20101104,220449,1.00
38E9F760F29A0561,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,120311,20101109,20000.00,100.750,4.025,,,,20101104,220449,1.00
6C1F634A1EFF4B6B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,120313,20101130,10000.00,99.546,4.527,,,,20101104,220449,1.00
04B9319DF43AFD8F,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101104,120312,20101109,20000.00,106.150,2.030,,,,20101104,220449,1.00
2300ADDFA33B327B,S,796844HY7,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,2.625,20140901,Y,,20101104,120000,20101118,130000.00,100.000,2.624,,,Y,20101104,220449,1.00
F8F9B0C554947FBC,S,796844JH2,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20230901,Y,,20101104,120000,20101118,50000.00,100.000,4.999,,,Y,20101104,220449,1.00
C8B1F04BADF0B5E8,S,796844HZ4,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,3.000,20150901,Y,,20101104,120000,20101118,135000.00,100.000,2.999,,,Y,20101104,220449,1.00
271A66F97B29B7A9,P,312805GB4,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20170301,,,20101104,115559,20101105,190000.00,116.654,2.167,,,,20101104,220449,1.00
908CFBA8BCECD38D,D,105205KU1,BRANCHBURG TWP N J BRD ED REF,20101116,3.250,20230201,Y,,20101104,120250,20101116,350000.00,98.750,,S,,,20101104,220449,1.00
F72946086681F8A8,S,796844JE9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.375,20200901,Y,,20101104,120000,20101118,20000.00,99.013,4.500,,,Y,20101104,220449,1.00
E6AB8F02DD0739D3,S,796844JC3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.000,20180901,Y,,20101104,120000,20101118,50000.00,100.000,3.999,,,Y,20101104,220449,1.00
1F31D1B5A20DB838,S,796844JK5,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20250901,Y,,20101104,120000,20101118,10000.00,97.946,5.200,,,Y,20101104,220449,1.00
17E73786EC5B3F27,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101104,120215,20101109,55000.00,97.664,4.569,,,,20101104,220449,1.00
6378918E6C973540,S,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20101104,120314,20101109,50000.00,112.544,1.081,,,,20101104,220449,1.00
BE8D3A9C3A6FE2BF,S,796844JF6,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.625,20210901,Y,,20101104,120000,20101118,120000.00,99.364,4.700,,,Y,20101104,220449,1.00
0CB620CA24791507,S,796844JJ8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20240901,Y,,20101104,120000,20101118,25000.00,99.010,5.100,,,Y,20101104,220449,1.00
C86FAF707F245ACD,S,796844JF6,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.625,20210901,Y,,20101104,120000,20101118,50000.00,99.364,4.700,,,Y,20101104,220449,1.00
FD5CC04AEC82450A,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101104,120315,20101109,85000.00,102.999,0.856,,,,20101104,220449,1.00
935DC1545A8B85A3,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101104,120255,20101104,1MM+,100.000,0.000,,,,20101104,220449,1.00
49541251745D0092,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101104,120255,20101104,1MM+,100.000,0.000,,,,20101104,220449,1.00
877FD8EE00C7DB74,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101104,092511,20101109,50000.00,106.275,4.167,,,,20101104,220449,1.00
7A76D83009F9C7B8,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,120316,20101109,120000.00,100.950,4.377,,,,20101104,220449,1.00
B0ED5F09A00B94EF,D,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20101104,120221,20101109,15000.00,113.325,,,,,20101104,220449,1.00
B55CD534BBE437DA,S,796844JL3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.125,20260901,Y,,20101104,120000,20101118,50000.00,98.345,5.280,,,Y,20101104,220449,1.00
9BDE20BA208E09AF,S,796844JP4,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.375,20290901,Y,,20101104,120000,20101118,200000.00,99.116,5.450,,,Y,20101104,220449,1.00
4E4D6D7447656233,D,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20101104,120219,20101109,15000.00,113.574,,,,,20101104,220449,1.00
01456CD9DF7DA4AC,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101104,120232,20101109,10000.00,116.594,,,,,20101104,220449,1.00
3774C0F29D8FE717,S,796844JK5,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20250901,Y,,20101104,120000,20101118,150000.00,97.946,5.200,,,Y,20101104,220449,1.00
8AF2FB1E2706F089,S,796844JL3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.125,20260901,Y,,20101104,120000,20101118,25000.00,98.345,5.280,,,Y,20101104,220449,1.00
0390A751333641F6,S,796844JP4,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.375,20290901,Y,,20101104,120000,20101118,50000.00,99.116,5.450,,,Y,20101104,220449,1.00
C094BEE3E002ABBB,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101104,120219,20101109,10000.00,116.844,,,,,20101104,220449,1.00
DB8D32DE4EA29EF4,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20101104,120209,20101109,500000.00,119.231,2.530,,,,20101104,220449,1.00
11035C3312717E5D,S,796844JK5,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20250901,Y,,20101104,120000,20101118,10000.00,97.946,5.200,,,Y,20101104,220449,1.00
ABA0C9557980C934,S,796844JM1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20270901,Y,,20101104,120000,20101118,50000.00,98.892,5.350,,,Y,20101104,220449,1.00
9D77041F620059E6,S,796844JR0,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20310901,Y,,20101104,120000,20101118,100000.00,99.378,5.550,,,Y,20101104,220449,1.00
E8ACADDD25E535E0,S,796844JT6,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20330901,Y,,20101104,120000,20101118,50000.00,98.081,5.650,,,Y,20101104,220449,1.00
3ADDD9AEA2A8809E,S,796844JL3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.125,20260901,Y,,20101104,120000,20101118,25000.00,98.345,5.280,,,Y,20101104,220449,1.00
401B3D4B73DEF40C,S,796844JL3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.125,20260901,Y,,20101104,120000,20101118,25000.00,98.345,5.280,,,Y,20101104,220449,1.00
38625E6D38BA5B0C,S,796844JM1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20270901,Y,,20101104,120000,20101118,25000.00,98.892,5.350,,,Y,20101104,220449,1.00
E8816B2C75593D59,D,68608EJW3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.000,20160101,Y,,20101104,115350,20101109,60000.00,99.750,,,,,20101104,220449,1.00
172EAC6F65837B40,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,120326,20101109,10000.00,99.550,4.778,,,,20101104,220449,1.00
0E395B612A6399F8,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101104,120324,20101109,50000.00,119.380,2.151,,,,20101104,220449,1.00
493BCC3BBC4348AD,P,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101104,120300,20101109,25000.00,103.900,1.747,,,,20101104,220449,1.00
FDA7099EDF18973F,P,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101104,120300,20101109,25000.00,104.700,1.171,,,,20101104,220449,1.00
7D4758FB00F10107,P,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20101104,120300,20101109,25000.00,100.750,1.832,,,,20101104,220449,1.00
9FB299825092B6BF,P,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101104,120300,20101109,25000.00,106.200,1.716,,,,20101104,220449,1.00
28431FE3BBCC3C00,S,796844JS8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20320901,Y,,20101104,120000,20101118,100000.00,98.741,5.600,,,Y,20101104,220449,1.00
E5D7368EF15FB374,S,796844JT6,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20330901,Y,,20101104,120000,20101118,65000.00,98.081,5.650,,,Y,20101104,220449,1.00
CCF9FAE82060F131,S,796844JQ2,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.375,20300901,Y,,20101104,120000,20101118,30000.00,98.495,5.500,,,Y,20101104,220449,1.00
349243F9609A977F,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101104,120322,20101105,20000.00,100.000,,,,,20101104,220449,1.00
CB8422AEB5D96C88,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,120330,20101123,50000.00,99.735,5.017,,,,20101104,220449,1.00
9BA25363177F47D0,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101104,120100,20101109,15000.00,95.840,,,,,20101104,220449,1.00
B9AD6952591D9A58,D,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101104,115800,20101201,225000.00,98.497,,,,,20101104,220449,1.00
ACDA8822E04459A6,D,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20101104,120300,20101109,25000.00,101.044,,,,,20101104,220449,1.00
71E7E6187C29F62E,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101104,120300,20101109,25000.00,106.833,,,,,20101104,220449,1.00
47CB158B569C1988,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101104,120300,20101109,25000.00,104.233,,,,,20101104,220449,1.00
EE605598AC9AA146,D,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101104,120300,20101109,25000.00,104.994,,,,,20101104,220449,1.00
6BE0487C7EFE07A5,D,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20101104,120314,20101109,50000.00,111.794,,,,,20101104,220449,1.00
7E6FCEBB39846DEF,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,250000.00,96.543,5.230,,,,20101104,220449,1.00
CB27D791989F0EFD,S,796844JR0,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20310901,Y,,20101104,120000,20101118,50000.00,99.378,5.550,,,Y,20101104,220449,1.00
D6C6E3B8D3129CAF,S,796844JT6,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20330901,Y,,20101104,120000,20101118,25000.00,98.081,5.650,,,Y,20101104,220449,1.00
6E153119F024B071,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,120330,20101118,100000.00,102.806,2.520,,,,20101104,220449,1.00
F5B7338F9A573E4F,S,881643DZ0,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20120715,,,20101104,120342,20101109,10000.00,102.360,0.588,,,,20101104,220449,1.00
2689E617B3AA1CDC,S,567438PC4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,3.750,20130701,,,20101104,120342,20101109,10000.00,106.212,1.350,,,,20101104,220449,1.00
1A2A9BB728CB28CF,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101104,120333,20101109,250000.00,105.321,4.131,,,,20101104,220449,1.00
ACD5910249E2A0FD,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,50000.00,99.284,5.800,,,Y,20101104,220449,1.00
27C5FD5D66446773,S,796844JT6,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20330901,Y,,20101104,120000,20101118,100000.00,98.081,5.650,,,Y,20101104,220449,1.00
986F9DA931AA00C0,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,25000.00,99.284,5.800,,,Y,20101104,220449,1.00
8B31BDE3B9074D5C,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,120332,20101109,35000.00,90.002,5.820,,,,20101104,220449,1.00
499252CB6C4970A1,P,745277SL8,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-REF-SER B,19991201,5.750,20130801,,,20101104,120343,20101109,25000.00,100.327,5.273,,,,20101104,220449,1.00
A79D647FBF35137F,S,796844JT6,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20330901,Y,,20101104,120000,20101118,15000.00,98.081,5.650,,,Y,20101104,220449,1.00
8D0E94949538C8D9,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,25000.00,99.284,5.800,,,Y,20101104,220449,1.00
9B5F86D1E82100D6,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,200000.00,99.284,5.800,,,Y,20101104,220449,1.00
41FBC24142645AD0,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,50000.00,99.284,5.800,,,Y,20101104,220449,1.00
6121FBD2A016CFAE,S,796844JT6,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20330901,Y,,20101104,120000,20101118,25000.00,98.081,5.650,,,Y,20101104,220449,1.00
0D6E0E38B0C63ED8,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,200000.00,99.284,5.800,,,Y,20101104,220449,1.00
CD7B556E78E3270F,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,35000.00,99.284,5.800,,,Y,20101104,220449,1.00
C674174369D00138,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,100000.00,99.284,5.800,,,Y,20101104,220449,1.00
274C0D69836BE63B,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101104,120226,20101109,25000.00,104.000,3.945,,,,20101104,220449,1.00
0D16C3670168EA82,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101104,120350,20101108,15000.00,112.000,4.680,,,,20101104,220449,1.00
80F2555140B46CEE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,120350,20101109,25000.00,107.662,6.838,,,,20101104,220449,1.00
BABA4CCFF99487DC,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101104,120150,20101109,510000.00,93.000,,S,,,20101104,220449,1.00
17B6481AC9EFF66D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,120350,20101109,25000.00,105.662,,,,,20101104,220449,1.00
FDDCA5ECEDB8E3C0,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101104,120300,20101109,200000.00,104.000,4.329,,,,20101104,220449,1.00
6867218B31A729D3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,120300,20101109,1MM+,99.750,5.776,,,,20101104,220449,1.00
D7DDE0040BAA8366,P,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20101104,120354,20101109,1MM+,89.707,1.800,,,,20101104,220449,1.00
6A2AA05E67BBD089,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,35000.00,99.284,5.800,,,Y,20101104,220449,1.00
B79E165B64F69DD7,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101104,120003,20101109,180000.00,111.805,,,,,20101104,220449,1.00
CE356DFAFC63CA6A,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,25000.00,99.284,5.800,,,Y,20101104,220449,1.00
57BDEB89E22C4443,P,373384KC9,GEORGIA ST SER D,20090501,4.000,20110501,,,20101104,120339,20101109,125000.00,101.620,0.599,,,,20101104,220449,1.00
2025FBE6714E69AD,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101104,120344,20101109,125000.00,101.140,0.607,,,,20101104,220449,1.00
9E911C35D8F57D88,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101104,120300,20101109,500000.00,102.312,0.400,,,,20101104,220449,1.00
6714375F45C2B1F4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,120350,20101118,250000.00,98.600,,P,,,20101104,220449,1.00
16CB541C91F8061D,S,054285AN1,AVON PARK FLA WTR & SWR REV REF,20031001,3.800,20151201,,,20101104,100200,20101109,565000.00,102.115,3.070,,,,20101104,220449,1.00
77394421741529D1,S,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20101104,120355,20101109,50000.00,107.399,2.983,,,,20101104,220449,1.00
9F012CE6E432DEA5,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101104,120358,20101116,15000.00,87.583,8.000,,,,20101104,220449,1.00
3E820343EECE8E12,P,649903VU2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20191001,,,20101104,120401,20101109,150000.00,110.991,3.210,,,,20101104,220449,1.00
ACCB9D3A887E2ABE,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,100000.00,99.284,5.800,,,Y,20101104,220449,1.00
844BEFF4200B0207,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,25000.00,99.284,5.800,,,Y,20101104,220449,1.00
5DCE6C0F973441D4,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,120354,20101118,100000.00,102.806,2.520,,,,20101104,220449,1.00
54FFD5AFCDE98F83,S,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20101104,120403,20101109,5000.00,104.231,2.494,,,,20101104,220449,1.00
CB9EFC2A62769313,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101104,120405,20101109,5000.00,103.250,4.105,,,,20101104,220449,1.00
03FFDBFE4A9BC04C,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101104,120332,20101109,250000.00,105.946,,P,,,20101104,220449,1.00
2BFC6345B51AD5C6,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101104,115604,20101109,100000.00,108.650,,S,,,20101104,220449,1.00
3C2F1DB9C658A360,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,120316,20101109,15000.00,73.625,8.328,,,,20101104,220449,1.00
42BBA861901501CF,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101104,120100,20101109,100000.00,98.315,,P,,,20101104,220449,1.00
DFC6BB69FD6AD9D7,P,837227VE4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.125,20210801,,,20101104,120341,20101109,50000.00,100.288,4.040,,,,20101104,220449,1.00
30B25BB64792C624,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,120406,20101118,100000.00,102.806,2.520,,,,20101104,220449,1.00
979B2B2982587153,S,848712NN1,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20151201,Y,,20101104,114500,20101117,1MM+,117.508,1.390,,,,20101104,220449,1.00
8FD0C513F08A7192,S,64711MVR5,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20140401,,,20101104,120405,20101109,25000.00,108.477,2.385,,,,20101104,220449,1.00
E1294B672A63C520,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101104,120409,20101109,25000.00,110.938,3.671,,,,20101104,220449,1.00
EC03CE3C267ECC43,P,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101104,115800,20101109,1MM+,100.432,3.626,,,,20101104,220449,1.00
766BEDCBF48387BD,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101104,120100,20101109,15000.00,108.563,2.729,,,,20101104,220449,1.00
CB87686652E6941B,D,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101104,120405,20101109,390000.00,109.294,,,,,20101104,220449,1.00
0FD16ABFF8927612,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101104,120415,20101109,1MM+,111.904,0.795,,,,20101104,220449,1.00
85C724EB87F6C9A0,S,894282NP3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20070401,4.000,20130501,,,20101104,120300,20101109,275000.00,107.579,0.900,,,,20101104,220449,1.00
D1F885438C95F860,D,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101104,120409,20101109,25000.00,109.688,,,,,20101104,220449,1.00
CD3AA90469F2085E,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101104,120416,20101109,20000.00,99.095,3.000,,,,20101104,220449,1.00
E84DB1DAC7914950,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101104,120300,20101110,200000.00,100.000,4.249,,,,20101104,220449,1.00
31D69373D6E19C6F,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101104,120331,20101109,10000.00,109.039,1.500,,,,20101104,220449,1.00
2D87BEEC7EFD8424,S,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20101104,115716,20101109,125000.00,110.622,3.437,,,,20101104,220449,1.00
90E510CCFCDACB23,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,120422,20101109,10000.00,100.750,4.025,,,,20101104,220449,1.00
86B677263A89DAD0,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101104,120421,20101109,45000.00,107.156,4.000,,,,20101104,220449,1.00
55F66BE479ECD626,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101104,120425,20101115,15000.00,107.719,3.496,,,,20101104,220449,1.00
736113C997269A68,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,120421,20101109,25000.00,109.693,2.742,,,,20101104,220449,1.00
4997D102ED9C2813,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,120349,20101109,100000.00,99.974,6.451,,,,20101104,220449,1.00
9E4DF0395B0BA8AA,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,120422,20101118,90000.00,102.806,2.520,,,,20101104,220449,1.00
5C3C3CCF4D7BDB8C,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101104,120420,20101109,20000.00,106.646,3.746,,,,20101104,220449,1.00
CC7257471046D98F,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,120427,20101110,30000.00,101.250,4.576,,,,20101104,220449,1.00
123D4922FB5BADD3,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101104,120048,20101109,15000.00,97.880,,,,,20101104,220449,1.00
DADFE50E004A606A,P,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101104,120432,20101108,10000.00,98.060,5.855,,,,20101104,220449,1.00
356C3E84F09456A9,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101104,120025,20101109,10000.00,100.800,4.672,,,,20101104,220449,1.00
3C02644CDBBDDE57,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20101104,120311,20101109,100000.00,20.072,6.340,,,,20101104,220449,1.00
0DBDBA64608D942A,S,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101104,120429,20101109,25000.00,101.333,1.367,,,,20101104,220449,1.00
050DBE363F9C621B,S,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20101104,120434,20101109,50000.00,103.000,4.436,,,,20101104,220449,1.00
DB6D8B4D0D7AE3FD,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101104,120400,20101109,20000.00,105.590,,,,,20101104,220449,1.00
5EF9AE56474C980A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,120431,20101109,50000.00,100.000,4.000,,,,20101104,220449,1.00
707A32DE89CD357D,S,274345GN1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,1.940,20120901,Y,,20101104,114500,20101201,50000.00,100.000,1.940,,,Y,20101104,220449,1.00
CCB18413FA5BABD7,D,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101104,120436,20101109,25000.00,100.733,,,,,20101104,220449,1.00
D09A08B5DA062205,D,396622KU5,GREENEVILLE TENN REF-SER A,20101028,4.000,20280601,,,20101104,115940,20101109,1MM+,103.731,,,,,20101104,220449,1.00
AE7479C35A148E29,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101104,115900,20101201,430000.00,97.756,,,,,20101104,220449,1.00
65BCC8503647B26D,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,120000,20101201,50000.00,99.300,,,,,20101104,220449,1.00
93A8FD434DFBF2DB,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101104,120400,20101109,15000.00,114.370,3.569,,,,20101104,220449,1.00
321E1DBA94D3CBE3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,120443,20101116,25000.00,104.000,6.588,,,,20101104,220449,1.00
E10DF473D0B06B64,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101104,120438,20101109,25000.00,101.183,3.082,,,,20101104,220449,1.00
A6EA02DB068A347C,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101104,120200,20101109,100000.00,98.375,,S,,,20101104,220449,1.00
D4EA14C45E82DB8D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,120431,20101109,25000.00,101.875,5.567,,,,20101104,220449,1.00
9541E3EA08977460,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101104,103544,20101104,1MM+,100.000,0.000,,,,20101104,220449,1.00
342D54AB31F83457,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101104,120424,20101109,10000.00,101.834,3.636,,,,20101104,220449,1.00
3B83F92C08394C78,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,120350,20101118,250000.00,98.660,,S,,,20101104,220449,1.00
010CDAA864280A28,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101104,120420,20101109,10000.00,97.698,,,,,20101104,220449,1.00
6AA691DA1E768A2B,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20101104,120357,20101109,100000.00,105.080,3.000,,,,20101104,220449,1.00
6A77E9422286E672,P,613366HD8,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.375,20230501,,,20101104,120359,20101109,10000.00,102.344,3.801,,,,20101104,220449,1.00
895800DD64C36095,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101104,120359,20101109,100000.00,101.714,4.700,,,,20101104,220449,1.00
720DB5C237690D5B,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101104,120417,20101109,10000.00,98.821,4.877,,,,20101104,220449,1.00
DE71E4694EB1D0D8,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20101104,120424,20101109,10000.00,97.735,,,,,20101104,220449,1.00
7A65D001DF731CEE,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20101104,120420,20101109,10000.00,98.859,4.625,,,,20101104,220449,1.00
868CE06640B5A5D1,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101104,120441,20101109,20000.00,69.277,4.250,,,,20101104,220449,1.00
CC710F2706CF6FDE,P,79904NCF5,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20120715,,,20101104,120442,20101109,500000.00,105.548,0.679,,,,20101104,220449,1.00
8AB5064FD6FC1057,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101104,120403,20101130,50000.00,98.588,5.106,,,,20101104,220449,1.00
B408E3CC4B734D8C,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,Y,,20101104,120437,20101118,20000.00,102.806,2.520,,,,20101104,220449,1.00
C038804179652C6D,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101104,120228,20101202,500000.00,99.271,4.550,,,,20101104,220449,1.00
9B7A24E83BECDD65,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101104,120400,20101109,10000.00,112.206,2.686,,,,20101104,220449,1.00
0DDACFC79EC777B8,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101104,120441,20101109,20000.00,68.277,,,,,20101104,220449,1.00
DE013F0CE581A065,D,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101104,115800,20101201,225000.00,98.497,,,,,20101104,220449,1.00
45420326CC837F78,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,115944,20101109,1MM+,100.998,,,,,20101104,220449,1.00
519CDF06DA78C8EB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,120452,20101109,5000.00,108.750,7.562,,,,20101104,220449,1.00
214F9A31E5B21192,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101104,120437,20101118,10000.00,100.125,2.985,,,,20101104,220449,1.00
D811360B46C99121,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,120422,20101118,10000.00,96.000,5.257,,,,20101104,220449,1.00
FB284735CD8B772F,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,120200,20101118,150000.00,99.750,3.278,,,,20101104,220449,1.00
0F7EBE5C0D273F78,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101104,120300,20101110,300000.00,100.000,4.249,,,,20101104,220449,1.00
E759CC7F8C2A7304,D,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20101104,120351,20101109,50000.00,104.899,,,,,20101104,220449,1.00
2DBDA840BD6CBC07,D,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20101104,120350,20101109,50000.00,105.024,,,,,20101104,220449,1.00
DBCBC5EC08159031,D,64711MVR5,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20140401,,,20101104,120357,20101109,25000.00,108.252,,,,,20101104,220449,1.00
71EB0FA3ECCF36D5,D,64711MVR5,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20140401,,,20101104,120348,20101109,25000.00,108.377,,,,,20101104,220449,1.00
C23A05F4B3BD1D32,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101104,120400,20101109,40000.00,108.295,2.997,,,,20101104,220449,1.00
C10E6128257B7351,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101104,115900,20101109,1MM+,87.312,5.750,,,,20101104,220449,1.00
03E0B9F809DEE6AF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101104,120457,20101109,50000.00,101.750,3.065,,,,20101104,220449,1.00
55F923B730AB77BF,D,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101104,120352,20101109,150000.00,101.985,,P,,,20101104,220449,1.00
FC2893AF98EFD6D9,S,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20101104,120457,20101109,25000.00,112.837,0.750,,,,20101104,220449,1.00
BD424A945FA77F31,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101104,120457,20101105,905000.00,110.037,0.400,,,,20101104,220449,1.00
833D47A172D9F928,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,120454,20101116,75000.00,100.000,5.499,,,,20101104,220449,1.00
705D6813A964F235,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101104,120322,20101104,100000.00,100.000,0.000,,,,20101104,220449,1.00
B2390ED431AB0FAC,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,120503,20101109,25000.00,103.300,3.159,,,,20101104,220449,1.00
B829A1E84548F018,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,120457,20101109,25000.00,106.673,6.788,,,,20101104,220449,1.00
45596763B7501CCA,P,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101104,120459,20101109,100000.00,108.677,3.737,,,,20101104,220449,1.00
C75E151961456D27,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101104,120501,20101109,50000.00,106.577,3.919,,,,20101104,220449,1.00
07E0809F39EA9E83,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,120457,20101109,25000.00,104.673,,,,,20101104,220449,1.00
E0A6EBF7954FC413,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101104,120459,20101109,100000.00,109.177,,,,,20101104,220449,1.00
A55FD013A4C4FD45,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101104,120501,20101109,50000.00,107.077,,,,,20101104,220449,1.00
8735CF0D4B638899,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20101104,120500,20101109,10000.00,113.073,2.749,,,,20101104,220449,1.00
76935F4A437D7642,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,120501,20101109,25000.00,90.301,5.798,,,,20101104,220449,1.00
10725AABC71CEC95,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,120508,20101116,25000.00,100.000,5.499,,,,20101104,220449,1.00
58DD7145D1929890,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101104,120503,20101109,20000.00,105.725,3.636,,,,20101104,220449,1.00
374119A3BEC77E3F,D,105205KU1,BRANCHBURG TWP N J BRD ED REF,20101116,3.250,20230201,Y,,20101104,120250,20101116,465000.00,98.750,,S,,,20101104,220449,1.00
C0363C14174E9633,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101104,120351,20101109,100000.00,104.864,,P,,,20101104,220449,1.00
C046393209E308E0,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101104,120358,20101109,100000.00,117.139,,P,,,20101104,220449,1.00
242F045D3AB66797,D,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101104,120333,20101109,40000.00,98.347,,P,,,20101104,220449,1.00
0E79BDEFAF617D22,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101104,120503,20101109,20000.00,106.225,,,,,20101104,220449,1.00
C64D4ED8999F88CC,D,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20101104,120453,20101109,25000.00,112.837,,,,,20101104,220449,1.00
AB445FE4D4C9E4C8,P,351694J88,FRAMINGHAM MASS MUN PURP LN,20090615,2.000,20120615,,,20101104,120514,20101109,50000.00,101.625,0.974,,,,20101104,220449,1.00
17F19EAFFFB5C40C,S,423745UL0,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.750,20260415,Y,,20101104,120322,20101206,500000.00,100.000,3.749,,,,20101104,220449,1.00
A6411FAE4AD3EBF3,D,423745UL0,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.750,20260415,Y,,20101104,120322,20101206,500000.00,99.293,,,,,20101104,220449,1.00
83BA3075167C712B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,120511,20101109,100000.00,98.930,5.830,,,,20101104,220449,1.00
1294D40D18C26389,D,232760ZC5,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20220215,,,20101104,120222,20101109,960000.00,109.961,,,,,20101104,220449,1.00
211EABE35CAFEA22,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101104,120512,20101109,50000.00,98.975,3.842,,,,20101104,220449,1.00
55858FC4D1361B77,S,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101104,120520,20101109,10000.00,99.960,6.203,,,,20101104,220449,1.00
1B1A91EF59564E4F,D,232760ZA9,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20200215,,,20101104,120212,20101109,890000.00,109.961,,,,,20101104,220449,1.00
E174B109BA6D0EAA,D,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101104,120520,20101109,10000.00,98.000,,,,,20101104,220449,1.00
A1BCC15BAAA3CAF5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,120530,20101116,5000.00,102.250,6.932,,,,20101104,220449,1.00
355E3370E5EE17EB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,120530,20101109,5000.00,101.050,6.809,,,,20101104,220449,1.00
3F0AC5EC39CB86CE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,120530,20101109,5000.00,100.000,4.349,,,,20101104,220449,1.00
E40B873D5E78C786,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101104,120531,20101109,15000.00,100.000,4.999,,,,20101104,220449,1.00
99C20AD64230EC8A,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101104,120154,20101109,20000.00,101.150,4.429,,,,20101104,220449,1.00
8EDF54698D851F00,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,120429,20101119,20000.00,105.599,4.047,,,,20101104,220449,1.00
67319C5AF81CD5F8,S,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101104,120436,20101109,15000.00,101.143,4.735,,,,20101104,220449,1.00
1173B85011BD1C11,S,10727XGS1,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20020718,6.000,20290902,,,20101104,120444,20101109,100000.00,102.000,4.830,,,,20101104,220449,1.00
C0A974D8AD027520,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101104,120512,20101109,50000.00,98.000,,,,,20101104,220449,1.00
BAB239BAA949997D,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101104,120519,20101109,50000.00,98.000,,,,,20101104,220449,1.00
1C08C19077F6E7F2,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101104,120525,20101109,95000.00,61.238,4.736,,,,20101104,220449,1.00
996B572772DED1C3,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101104,120513,20101109,60000.00,114.267,2.905,,,,20101104,220449,1.00
C7661532E2D318BB,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101104,120214,20101109,180000.00,111.705,,,,,20101104,220449,1.00
B363E97A5AD41A8A,P,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20101104,120515,20101109,25000.00,111.771,1.940,,,,20101104,220449,1.00
80B1E21D003F7D2C,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101104,120517,20101109,20000.00,111.422,3.249,,,,20101104,220449,1.00
F17975CE910EF2CA,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101104,120531,20101109,25000.00,99.448,0.522,,,,20101104,220449,1.00
8CC94936D6BDFD3B,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,120528,20101109,30000.00,99.470,4.301,,,,20101104,220449,1.00
484B26B785766625,P,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101104,120519,20101109,10000.00,106.171,3.726,,,,20101104,220449,1.00
90F695599B51C303,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101104,120517,20101109,1MM+,101.416,0.479,,,,20101104,220449,1.00
0061433C671B8D81,P,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20101104,120520,20101109,50000.00,111.635,3.327,,,,20101104,220449,1.00
4298179F58710BB8,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101104,120522,20101109,25000.00,106.451,2.628,,,,20101104,220449,1.00
8B5B4D442A8EDD9B,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101104,120513,20101109,60000.00,114.767,,,,,20101104,220449,1.00
F447FE363A0360E1,P,64972HFT4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20290715,,,20101104,120523,20101109,50000.00,106.364,3.833,,,,20101104,220449,1.00
3020D39A67B7BDC6,P,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101104,120525,20101109,20000.00,108.444,1.337,,,,20101104,220449,1.00
AAA84BA9BFCFB150,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101104,120527,20101109,50000.00,105.770,3.914,,,,20101104,220449,1.00
F9C8D051D023C380,S,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101104,120439,20101112,10000.00,100.000,5.600,,,,20101104,220449,1.00
041DAB62CDCCD968,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20101104,120515,20101109,25000.00,112.271,,,,,20101104,220449,1.00
2B63B1918A3AEB32,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101104,120517,20101109,20000.00,111.921,,,,,20101104,220449,1.00
9B261B1D3AC5F006,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101104,120534,20101109,25000.00,98.954,,,,,20101104,220449,1.00
8FFD46DE1F1DFBC3,S,815853MC7,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20250815,,,20101104,120500,20101109,10000.00,108.466,3.257,,,,20101104,220449,1.00
98BE20203B0D7A9F,P,560177GK7,MAHOPAC N Y CENT SCH DIST SER B,20030401,4.000,20170601,,,20101104,120529,20101109,25000.00,103.875,2.430,,,,20101104,220449,1.00
98AC7CC4F9FDB72E,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101104,120530,20101109,20000.00,113.302,3.036,,,,20101104,220449,1.00
8E613E2CC4C5CC4D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,120529,20101116,25000.00,100.000,4.999,,,,20101104,220449,1.00
900DABAA47573013,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101104,115539,20101109,20000.00,100.500,-1.506,,,,20101104,220449,1.00
80868071F82EE2F8,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101104,120531,20101109,50000.00,103.483,4.315,,,,20101104,220449,1.00
1067C44AB428739F,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,120528,20101109,30000.00,98.000,,,,,20101104,220449,1.00
08E0F90A4C168ED8,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101104,120519,20101109,10000.00,106.670,,,,,20101104,220449,1.00
3A98CF350469733F,D,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20101104,120520,20101109,50000.00,112.135,,,,,20101104,220449,1.00
3C5F746ED3229B4A,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101104,120522,20101109,25000.00,106.951,,,,,20101104,220449,1.00
AE31DE2A383F9692,D,64972HFT4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20290715,,,20101104,120523,20101109,50000.00,106.864,,,,,20101104,220449,1.00
546F66FF3C549717,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101104,120525,20101109,20000.00,108.694,,,,,20101104,220449,1.00
F354D46C1EA0B0D9,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101104,120527,20101109,50000.00,106.270,,,,,20101104,220449,1.00
C8D728CFD0CDDD94,D,560177GK7,MAHOPAC N Y CENT SCH DIST SER B,20030401,4.000,20170601,,,20101104,120529,20101109,25000.00,104.375,,,,,20101104,220449,1.00
FEC748A47DDAE6A3,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,120529,20101116,25000.00,99.000,,,,,20101104,220449,1.00
81E704F8F4E619C3,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101104,120530,20101109,20000.00,113.801,,,,,20101104,220449,1.00
FAC013898B330DEC,D,396622KT8,GREENEVILLE TENN REF-SER A,20101028,4.000,20270601,,,20101104,120059,20101109,1MM+,104.145,,,,,20101104,220449,1.00
7FF735B289C94EC8,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101104,120531,20101109,50000.00,103.983,,,,,20101104,220449,1.00
2CF3CE2DA45BD9E7,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,150000.00,97.456,,,,Y,20101104,220449,1.00
4C8A92AE28078E36,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101104,120539,20101109,95000.00,106.346,3.970,,,,20101104,220449,1.00
9F23D98C5960FFDF,S,793187CR4,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.650,20230601,Y,,20101104,120542,20101110,30000.00,100.000,3.650,,,,20101104,220449,1.00
8581BDD5C11494C6,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,120536,20101109,30000.00,98.000,,,,,20101104,220449,1.00
FDCECA6D4A14E3C5,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101104,120507,20101104,100000.00,100.000,0.000,,,,20101104,220449,1.00
75D0619EFE66076E,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101104,120455,20101118,100000.00,100.000,3.500,,,,20101104,220449,1.00
8877F8D0156D0AE6,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,120458,20101109,15000.00,97.520,5.300,,,,20101104,220449,1.00
9715D16E453D2E0D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,120459,20101109,25000.00,88.310,,,,,20101104,220449,1.00
1B9752B78FA5AB52,S,380388HB7,GOFFSTOWN N H SCH DIST REF,20101104,2.250,20170715,,,20101104,120545,20101109,100000.00,102.305,1.881,,,,20101104,220449,1.00
2245EFD5AB20C8B9,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,120546,20101109,30000.00,79.163,6.941,,,,20101104,220449,1.00
236C8B2B89EFF65A,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101104,120534,20101117,70000.00,113.098,2.250,,,,20101104,220449,1.00
76E63306418E0453,P,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101104,120533,20101109,20000.00,105.480,4.110,,,,20101104,220449,1.00
FD459BABA04FADEC,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101104,120534,20101117,70000.00,111.597,,,,,20101104,220449,1.00
23A45BC0756E2EAC,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101104,113759,20101109,45000.00,112.318,2.803,,,,20101104,220449,1.00
0D2AA0DE3FA9A913,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101104,120315,20101222,300000.00,99.271,4.550,,,,20101104,220449,1.00
BE23B4FCB4A5B36B,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101104,120533,20101109,20000.00,105.980,,,,,20101104,220449,1.00
D3A8C0AC56CA705F,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,114500,20101201,250000.00,100.000,6.730,,,Y,20101104,220449,1.00
3D4856312CB9D39A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,120547,20101115,75000.00,99.500,5.534,,,,20101104,220449,1.00
8E1F256F304783ED,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101104,120545,20101109,25000.00,116.468,,,,,20101104,220449,1.00
43D6FC46DB799358,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101104,120547,20101109,25000.00,106.360,,,,,20101104,220449,1.00
DE0F8D3A3EF60607,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,120548,20101109,25000.00,104.171,,,,,20101104,220449,1.00
EA8EDEDCB2644D4E,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101104,120550,20101109,25000.00,111.800,,,,,20101104,220449,1.00
BA7B305A71AAEE66,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101104,120559,20101109,5000.00,99.000,5.080,,,,20101104,220449,1.00
34D1CF1FDD3125F6,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,120559,20101109,40000.00,100.000,4.499,,,,20101104,220449,1.00
866770F83A5D802A,P,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20101104,120600,20101109,100000.00,102.830,1.078,,,,20101104,220449,1.00
38746DD346D63E1D,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101104,120558,20101109,10000.00,96.212,6.200,,,,20101104,220449,1.00
EA9FEC05578FABF1,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101104,120531,20101109,25000.00,105.860,4.033,,,,20101104,220449,1.00
A33B52B35EC7A269,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101104,120531,20101109,25000.00,115.968,2.873,,,,20101104,220449,1.00
3EAEE6F46A3279DD,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101104,120531,20101109,25000.00,105.860,,,,,20101104,220449,1.00
B2BFD5BF65C7D427,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101104,120531,20101109,25000.00,111.300,3.314,,,,20101104,220449,1.00
7E32E1E5773FA636,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,120531,20101109,25000.00,103.671,4.370,,,,20101104,220449,1.00
028B04B7BD55D582,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101104,120500,20101109,875000.00,114.197,1.990,,,,20101104,220449,1.00
C6A7D2D291130C7D,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101104,120531,20101109,25000.00,115.968,,,,,20101104,220449,1.00
79D3AB274625AF53,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101104,120531,20101109,25000.00,111.300,,,,,20101104,220449,1.00
F121C464629BD295,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,120531,20101109,25000.00,103.671,,,,,20101104,220449,1.00
3F68D17606E90B2C,D,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,Y,,20101104,120000,20101112,120000.00,111.828,,,,,20101104,220449,1.00
9246A0A793E7823C,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101104,120558,20101109,10000.00,96.211,,,,,20101104,220449,1.00
372E2BD0D2F60BA7,D,105205KW7,BRANCHBURG TWP N J BRD ED REF,20101116,3.500,20250201,Y,,20101104,120550,20101116,350000.00,98.750,,S,,,20101104,220449,1.00
F5EBBDB6A13F38D5,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101104,120539,20101109,95000.00,104.261,,,,,20101104,220449,1.00
29C8122C6940E053,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101104,120601,20101109,25000.00,103.646,3.517,,,,20101104,220449,1.00
34BFBFC7FF5C2A4C,S,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20101104,120539,20101109,100000.00,106.795,1.500,,,,20101104,220449,1.00
8B5875C95B16F876,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,120602,20101109,10000.00,99.468,4.534,,,,20101104,220449,1.00
E807B39DA98A068B,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,113000,20101118,250000.00,97.540,,,,Y,20101104,220449,1.00
424EBDF00822E371,S,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20101104,120344,20101109,25000.00,101.811,4.100,,,,20101104,220449,1.00
22A5021592159E29,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,115900,20101109,250000.00,80.440,,,,,20101104,220449,1.00
6215F43A65CC5D3C,P,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20101104,120607,20101109,25000.00,98.680,4.460,,,,20101104,220449,1.00
15421AD9FAC910CA,D,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101104,115735,20101109,500000.00,102.116,,S,,,20101104,220449,1.00
335690017C1D01E0,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,120610,20101109,25000.00,100.000,4.499,,,,20101104,220449,1.00
175711E3118F703A,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101104,120608,20101109,10000.00,100.000,4.999,,,,20101104,220449,1.00
49F544D37F91F68E,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101104,120448,20101109,50000.00,99.800,,,,,20101104,220449,1.00
F8204FFDC1EAEDC3,P,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20101104,120300,20101109,100000.00,100.286,1.006,,,,20101104,220449,1.00
F0F158F7732229AB,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101104,120610,20101104,1MM+,100.000,0.000,,,,20101104,220449,1.00
EDE4E6B8AB6B2AC5,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101104,120541,20101109,20000.00,100.500,4.915,,,,20101104,220449,1.00
AA6DC8B63291CA60,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,120616,20101118,20000.00,97.203,4.220,,,,20101104,220449,1.00
442F59A574BDC5F8,S,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101104,120600,20101109,10000.00,98.300,3.394,,,,20101104,220449,1.00
9C4D737980A30F11,D,6459165P8,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20150601,,,20101104,120451,20101109,15000.00,98.550,,P,,,20101104,220449,1.00
E49541DFC037ABB8,D,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101104,120404,20101109,30000.00,96.250,,P,,,20101104,220449,1.00
22EBE51D66DD852D,D,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101104,120012,20101109,100000.00,110.323,,P,,,20101104,220449,1.00
26F7BC6A479E6C6B,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,120602,20101109,10000.00,99.368,,,,,20101104,220449,1.00
C43C1FE89C42BB69,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101104,120527,20101104,100000.00,100.000,0.000,,,,20101104,220449,1.00
9E2CEF3F8771486F,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20101104,105511,20101104,1MM+,100.000,0.000,,,,20101104,220449,1.00
14E416E15B970F54,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101104,120622,20101109,10000.00,110.033,3.096,,,,20101104,220449,1.00
3ACB310807371D72,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101104,120611,20101109,25000.00,101.136,,,,,20101104,220449,1.00
AA105862FBCCEB09,S,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20101104,120350,20101109,25000.00,101.811,4.100,,,,20101104,220449,1.00
07559420FCB4AAAB,S,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101104,120319,20101109,15000.00,98.667,6.035,,,,20101104,220449,1.00
99A5A9831130E6A4,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101104,120345,20101222,350000.00,99.271,4.550,,,,20101104,220449,1.00
AD76F9F32CA5FDD9,D,942221EU2,WATERTOWN WIS UNI SCH DIST PROM NTS,20100816,2.000,20140401,,,20101104,120549,20101109,50000.00,102.316,,,,,20101104,220449,1.00
2444889FCD861ACC,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20101104,120051,20101109,150000.00,108.630,,P,,,20101104,220449,1.00
A7CFA11659DEC448,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101104,120341,20101109,15000.00,98.500,,,,,20101104,220449,1.00
8365D937724CB6E7,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101104,120408,20101109,35000.00,104.773,,,,,20101104,220449,1.00
F92E9D1967FBDFB0,D,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20101104,120315,20101109,10000.00,98.097,,,,,20101104,220449,1.00
9B4346906C51587A,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101104,120523,20101109,50000.00,107.202,,,,,20101104,220449,1.00
B7129C1E1CBD2849,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101104,120524,20101109,50000.00,107.077,,,,,20101104,220449,1.00
9FA0B00E02E5604C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,120628,20101116,15000.00,102.250,6.932,,,,20101104,220449,1.00
097FB3221E748021,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101104,120623,20101109,200000.00,101.500,4.731,,,,20101104,220449,1.00
EC1717C02767920B,S,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101104,120623,20101109,25000.00,103.461,3.925,,,,20101104,220449,1.00
5168C8CB96AFE701,S,98839EBW9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20130901,Y,,20101104,120627,20101116,40000.00,104.984,2.150,,,,20101104,220449,1.00
AAFAE02641674DEC,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,115800,20101201,1MM+,100.000,,,,,20101104,220449,1.00
4D2F99A9D2296C8C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,120631,20101109,45000.00,100.000,5.753,,,,20101104,220449,1.00
B170F5D25A3B1267,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101104,120633,20101109,5000.00,99.750,4.641,,,,20101104,220449,1.00
F680110B5FDCEE4F,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101104,120611,20101109,10000.00,108.358,,,,,20101104,220449,1.00
9464D0BEFEFAFC10,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,445000.00,97.202,,,,Y,20101104,220449,1.00
85138C39DD7C0CD9,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101104,120536,20101109,55000.00,113.449,,,,,20101104,220449,1.00
320CF5433F930723,S,612280KY2,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20240301,,,20101104,120617,20101109,50000.00,45.524,6.000,,,,20101104,220449,1.00
2E3A7876E0F668FF,D,92673RAP8,VIGO CNTY IND BLDG CORP LEASE ,20040715,3.900,20130715,,,20101104,120304,20101109,200000.00,105.000,,S,,,20101104,220449,1.00
6D3623B3D68087BA,P,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,120454,20101110,750000.00,95.925,5.272,,,,20101104,220449,1.00
6FB3202CC52293C1,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,120639,20101118,250000.00,97.203,4.220,,,,20101104,220449,1.00
FE08AB1B0706C8DB,S,349425UA4,FORT WORTH TEX ,20030315,4.400,20190301,,,20101104,120600,20101109,20000.00,106.617,1.476,,,,20101104,220449,1.00
1DAE633D17449357,S,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101104,120600,20101109,10000.00,112.566,3.253,,,,20101104,220449,1.00
2052D2D62878C71E,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101104,120624,20101109,250000.00,116.666,2.160,,,,20101104,220449,1.00
923875FC4D9AC959,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,120646,20101109,25000.00,102.246,5.806,,,,20101104,220449,1.00
3EAF03FCC6A136E1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,120646,20101109,25000.00,100.246,,,,,20101104,220449,1.00
D341D26E0BB4C5FC,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101104,120600,20101109,10000.00,111.887,3.053,,,,20101104,220449,1.00
58592571A18640F9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,120655,20101116,5000.00,102.250,6.932,,,,20101104,220449,1.00
0531DE9B45A32BAB,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101104,120647,20101109,15000.00,103.176,7.156,,,,20101104,220449,1.00
C9013B0D886293BB,P,838015CU7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20230710,,,20101104,120650,20101109,140000.00,102.630,3.826,,,,20101104,220449,1.00
41C985783B8549F4,P,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101104,120640,20101109,115000.00,47.267,4.173,,,,20101104,220449,1.00
224E6E4A191A6C3B,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,120647,20101116,25000.00,100.000,5.499,,,,20101104,220449,1.00
3C628783800B9E43,S,340395CV2,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20120901,Y,,20101104,120648,20101110,25000.00,98.426,0.879,,,,20101104,220449,1.00
139390B9F36D0956,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,120651,20101109,10000.00,100.950,4.377,,,,20101104,220449,1.00
50178BDD2742BA70,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,120653,20101109,10000.00,102.712,8.477,,,,20101104,220449,1.00
E5B9C019B8BA15F5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,120658,20101116,25000.00,100.125,5.232,,,,20101104,220449,1.00
F77CDC5BC82F4280,D,838015CU7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20230710,,,20101104,120650,20101109,140000.00,102.630,,,,,20101104,220449,1.00
8EEC5870081AD14B,S,016394FP8,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,3.750,20160801,,,20101104,120656,20101109,50000.00,106.967,2.190,,,,20101104,220449,1.00
540363C26F788CC7,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101104,120655,20101112,25000.00,65.818,4.350,,,,20101104,220449,1.00
F75DB60719898AA9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101104,120645,20101109,25000.00,103.750,4.008,,,,20101104,220449,1.00
4848BBB062AB40FD,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101104,120655,20101112,25000.00,64.943,,,,,20101104,220449,1.00
DB073E8AA5579854,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101104,120655,20101109,20000.00,107.793,,,,,20101104,220449,1.00
82AD57067E57FBA7,P,24879UAP6,DENTON CNTY TEX FRESH WTR ,20051201,4.250,20190901,,,20101104,115730,20101109,50000.00,99.301,4.346,,,,20101104,220449,1.00
B141A5BB851DB7A8,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,120706,20101118,10000.00,100.000,3.999,,,,20101104,220449,1.00
1D5A869E2B5BCCEF,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,120658,20101129,40000.00,97.700,4.639,,,,20101104,220449,1.00
2C674E7AEA610BCD,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,120704,20101109,5000.00,97.666,5.074,,,,20101104,220449,1.00
B77035527D6DE4DE,D,49151EB36,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.125,20190501,,,20101104,120451,20101109,25000.00,102.402,,S,,,20101104,220449,1.00
540C643CCE40CC6D,S,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20101104,120339,20101109,750000.00,104.779,4.500,,,,20101104,220449,1.00
95DDE25CF05E0409,D,105205KW7,BRANCHBURG TWP N J BRD ED REF,20101116,3.500,20250201,Y,,20101104,120550,20101116,530000.00,98.750,,S,,,20101104,220449,1.00
F6FC632592E46DE7,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101104,120710,20101109,5000.00,100.000,4.994,,,,20101104,220449,1.00
C234585CD0E5D18A,P,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20101104,120710,20101109,5000.00,111.628,1.626,,,,20101104,220449,1.00
80FB65F9728764BA,P,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20101104,120400,20101109,450000.00,100.000,5.595,,,,20101104,220449,1.00
B8C401D18BEC77BA,D,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20101104,120710,20101109,5000.00,112.128,,,,,20101104,220449,1.00
1BA33769B16F1DE1,D,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20101104,120613,20101109,10000.00,106.220,,,,,20101104,220449,1.00
4784C39756824153,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101104,120710,20101109,25000.00,101.198,3.849,,,,20101104,220449,1.00
08E9AF87BB13E409,S,864031EE5,STURBRIDGE MASS ,20060615,5.000,20120615,,,20101104,120700,20101109,25000.00,106.746,0.750,,,,20101104,220449,1.00
80636CA5CD633F55,P,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101104,120717,20101109,50000.00,99.927,6.805,,,,20101104,220449,1.00
B46BD7FA369A6CDA,S,979513BG2,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.000,20170301,,,20101104,120703,20101109,15000.00,102.990,3.250,,,,20101104,220449,1.00
1F80590DB444D9B6,P,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101104,120400,20101108,600000.00,118.515,2.010,,,,20101104,220449,1.00
07C78C39FA9ED35F,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101104,120700,20101109,25000.00,99.997,,,,,20101104,220449,1.00
E984D96372601120,P,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101104,120640,20101109,160000.00,100.985,0.660,,,,20101104,220449,1.00
B181676510C0A2B7,P,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20101104,120726,20101109,10000.00,102.160,3.474,,,,20101104,220449,1.00
CA24AD171ACADF64,S,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101104,120716,20101109,20000.00,108.940,1.492,,,,20101104,220449,1.00
0E5D6CA91EA7D062,D,340395CV2,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20120901,Y,,20101104,120648,20101110,25000.00,97.937,,,,,20101104,220449,1.00
EAECA6E232118F1C,S,970191FG2,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20170101,Y,,20101104,120215,20101201,250000.00,102.853,2.400,,,,20101104,220449,1.00
8BDEB667DE1D19B6,S,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20101104,120729,20101105,35000.00,104.210,1.500,,,,20101104,220449,1.00
734AA7A8A5292AC2,P,645918EH2,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-GLOUCESTER MARINE- B,20060907,6.875,20370101,,,20101104,120048,20101109,1MM+,92.654,7.520,,,,20101104,220449,1.00
9AB6E759E8FD06A9,P,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101104,120724,20101109,300000.00,104.180,1.790,,,,20101104,220449,1.00
3187979A16AF2DDA,D,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20101104,120523,20101109,25000.00,95.500,,P,,,20101104,220449,1.00
A089AFCD45043FB6,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,120603,20101110,750000.00,96.025,,P,,,20101104,220449,1.00
715D5E9425714947,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,105218,20101215,250000.00,99.300,,P,,,20101104,220449,1.00
7318BA9B36F514B7,D,852634AF1,STAMFORD CONN REF-SER A,20090430,3.000,20170701,,,20101104,120629,20101109,50000.00,107.231,,,,,20101104,220449,1.00
96E0978E0BCF14AA,S,18347ADD0,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20170301,,,20101104,120302,20101117,25000.00,105.108,1.000,,,,20101104,220449,1.00
57D5F7A9CBC2FA7E,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101104,120700,20101109,65000.00,101.999,4.184,,,,20101104,220449,1.00
ABCFE7092BA8E0CC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,120734,20101109,20000.00,100.000,6.898,,,,20101104,220449,1.00
9D91BA3557AD73B4,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101104,120708,20101109,20000.00,107.293,3.019,,,,20101104,220449,1.00
05C85A87AAFB6D33,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101104,115526,20101109,10000.00,95.354,,,,,20101104,220449,1.00
5F894DCD57DEC8F0,P,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101104,120300,20101109,100000.00,101.907,0.590,,,,20101104,220449,1.00
EAA5A8DAD531575B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,120730,20101109,100000.00,102.875,4.025,,,,20101104,220449,1.00
60450B0C6C9B108C,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101104,120528,20101109,10000.00,97.825,,,,,20101104,220449,1.00
AC67503503AB0EAE,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101104,120708,20101109,20000.00,107.293,,,,,20101104,220449,1.00
75345378FB91E265,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101104,120731,20101109,25000.00,102.960,4.861,,,,20101104,220449,1.00
03FCB34392D8A3BE,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101104,120732,20101109,20000.00,104.348,3.738,,,,20101104,220449,1.00
32E2F0D13D766157,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101104,120300,20101109,100000.00,101.907,,,,,20101104,220449,1.00
96C1262332A576A9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,120730,20101109,100000.00,100.875,,,,,20101104,220449,1.00
0087F232EF95F675,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101104,120731,20101109,25000.00,101.085,,,,,20101104,220449,1.00
24315C30AEDB110A,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101104,120732,20101109,20000.00,104.848,,,,,20101104,220449,1.00
F8160D2BE802B8A0,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101104,120425,20101109,75000.00,108.250,,,,,20101104,220449,1.00
EDBADEA1F889F57B,D,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20101104,120441,20101109,50000.00,105.500,,,,,20101104,220449,1.00
F86D45307E47C49F,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,105222,20101215,250000.00,99.375,,S,,,20101104,220449,1.00
42B33CA31F86ABDC,D,65552PAK5,NORCO CALIF FING AUTH REF,20090326,5.000,20181001,,,20101104,120626,20101109,100000.00,114.129,,P,,,20101104,220449,1.00
6E1D0C29531635D7,P,5285042A0,LEWISTON ME PENSION,20011215,6.090,20101215,,,20101104,120736,20101109,10000.00,98.976,16.103,,,,20101104,220449,1.00
FEBB76CE31EBF439,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,120733,20101109,35000.00,70.949,7.282,,,,20101104,220449,1.00
41A451A57BDFA944,S,442700KB5,HOWARD LAKE MINN IMPT-SER A,20101001,2.500,20181201,,,20101104,120300,20101201,10000.00,100.000,2.500,,,,20101104,220449,1.00
37925FC794C26826,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101104,120528,20101109,10000.00,97.575,,,,,20101104,220449,1.00
427D0112D9D0516B,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101104,120302,20101109,35000.00,103.821,-3.651,,,,20101104,220449,1.00
4F594170E74B58B7,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101104,120726,20101109,150000.00,101.735,4.711,,,,20101104,220449,1.00
F3E935329B77808E,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101104,120732,20101109,10000.00,101.887,4.000,,,,20101104,220449,1.00
BCB1BF309D5AC74C,D,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101104,120455,20101109,35000.00,103.750,,,,,20101104,220449,1.00
7865C349FB30E7E3,P,430187AW4,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,6.000,20320101,,,20101104,120746,20101108,5000.00,93.950,6.530,,,,20101104,220449,1.00
16EE237DFEE76A50,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,120702,20101109,15000.00,101.000,4.944,,,,20101104,220449,1.00
EDE78A0397637458,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101104,120707,20101109,5000.00,96.625,4.746,,,,20101104,220449,1.00
EBC763917CA60132,P,928181FF8,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,4.000,20110501,,,20101104,120539,20101109,200000.00,101.657,0.523,,,,20101104,220449,1.00
8C5AD61C2796A03D,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,113000,20101118,250000.00,104.327,,,,Y,20101104,220449,1.00
2D40771E3394D019,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101104,120752,20101109,15000.00,106.880,3.950,,,,20101104,220449,1.00
DC662EAD76EACBDC,S,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20101104,120757,20101109,10000.00,101.498,4.203,,,,20101104,220449,1.00
FAF3845C81E6BCCB,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,120400,20101201,500000.00,100.000,,,,Y,20101104,220449,1.00
7EF4AD2A8BA8A20C,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101104,120329,20101109,25000.00,105.293,,,,,20101104,220449,1.00
D8490EB921E11CD5,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101104,120753,20101109,10000.00,112.642,2.547,,,,20101104,220449,1.00
DA9D26CBDA224A93,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101104,120459,20101109,20000.00,97.140,5.444,,,,20101104,220449,1.00
4191DC100BC531EF,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,120800,20101110,25000.00,99.165,5.054,,,,20101104,220449,1.00
1143D2BA6295B448,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101104,120014,20101109,100000.00,101.994,,S,,,20101104,220449,1.00
09D6BE84095FD344,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101104,120805,20101109,10000.00,100.920,4.841,,,,20101104,220449,1.00
D7E554C4205F43EA,D,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101104,120750,20101116,350000.00,98.750,,S,,,20101104,220449,1.00
79B70F24F742D827,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101104,120653,20101109,25000.00,98.000,,,,,20101104,220449,1.00
92D084DF7E908470,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101104,120753,20101109,10000.00,111.526,,,,,20101104,220449,1.00
B9145D5836EA2EBD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,120810,20101116,5000.00,102.250,6.932,,,,20101104,220449,1.00
7FFB805FBAAF00C1,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101104,120813,20101109,25000.00,106.500,5.571,,,,20101104,220449,1.00
0675BCE5599A1F38,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101104,120747,20101109,50000.00,113.793,3.250,,,,20101104,220449,1.00
3E8D81391DFCBA0C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,120758,20101109,1MM+,98.999,5.580,,,,20101104,220449,1.00
EF7889E287558F17,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101104,120813,20101109,25000.00,104.500,,,,,20101104,220449,1.00
8681D1B48AABE302,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20101104,120800,20101109,10000.00,107.156,1.892,,,,20101104,220449,1.00
D929B251925AE6A8,S,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101104,120815,20101109,20000.00,64.106,5.014,,,,20101104,220449,1.00
D30135380BB31415,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101104,120600,20101109,25000.00,97.750,6.387,,,,20101104,220449,1.00
9F2B52A587EBB53C,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101104,120600,20101109,15000.00,99.994,,,,,20101104,220449,1.00
99ECBA00261BAC18,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101104,115800,20101109,200000.00,110.000,1.500,,,,20101104,220449,1.00
0C4F4CAE04BF6060,P,927781WE0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20170901,Y,,20101104,120700,20101118,1MM+,119.646,1.900,,,,20101104,220449,1.00
8EAA061E447192D3,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101104,120013,20101109,120000.00,109.546,,S,,,20101104,220449,1.00
3034DE72043075BF,P,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101104,120814,20101109,30000.00,102.776,4.240,,,,20101104,220449,1.00
A7F1A5E150FB2BD0,D,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101104,120122,20101109,100000.00,110.423,,S,,,20101104,220449,1.00
20772507F25DD5CF,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20101104,120201,20101109,150000.00,108.730,,S,,,20101104,220449,1.00
F1C6140928EF8E0D,D,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20101104,120607,20101109,25000.00,98.680,,,,,20101104,220449,1.00
F4EFC71CD62F5DC6,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101104,120147,20101109,35000.00,99.301,,,,,20101104,220449,1.00
488AB83433FAA5FB,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,120800,20101109,25000.00,106.914,3.625,,,,20101104,220449,1.00
1B995C47F437951C,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101104,120827,20101109,20000.00,109.464,3.000,,,,20101104,220449,1.00
2603A9C2D8B5F972,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,115800,20101201,1MM+,100.000,,,,,20101104,220449,1.00
1E3A1EF38CB348A9,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,120736,20101109,25000.00,106.227,3.600,,,,20101104,220449,1.00
7E725A52F6949C6D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,120826,20101116,20000.00,100.725,4.905,,,,20101104,220449,1.00
E60D9A6A1FD2EC6E,D,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20240901,,,20101104,120304,20101109,10000.00,97.250,,,,,20101104,220449,1.00
71DD11BFC6DA2C7C,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101104,115920,20101109,150000.00,111.253,,S,,,20101104,220449,1.00
5BC04D9D2D9480D1,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,120727,20101109,35000.00,70.777,,,,,20101104,220449,1.00
51CFB792DC3A52B8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,120819,20101109,30000.00,99.500,5.798,,,,20101104,220449,1.00
58678016C915B601,S,083003EN9,BENTON CNTY WASH SCH DIST ,20060718,5.250,20191201,,,20101104,120500,20101109,300000.00,117.527,2.150,,,,20101104,220449,1.00
8434DA7DC9D57438,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101104,120355,20101109,25000.00,112.276,1.450,,,,20101104,220449,1.00
CE1495B219D3F787,S,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,125000.00,100.000,3.776,,,,20101104,220449,1.00
5105DFB1B1CDF66F,S,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20101104,120836,20101109,15000.00,123.750,4.022,,,,20101104,220449,1.00
21F2B9EBCF5A9C36,P,101029GC4,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A-NATL-IBC,19920901,5.750,20131101,,,20101104,120807,20101109,10000.00,105.150,3.901,,,,20101104,220449,1.00
3FB8C21695AA5AF9,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,120830,20101109,50000.00,100.510,5.000,,,,20101104,220449,1.00
55DF82257C057BDE,D,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101104,120750,20101116,565000.00,98.750,,S,,,20101104,220449,1.00
9626288010BE589F,D,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101104,120705,20101109,25000.00,98.500,,P,,,20101104,220449,1.00
2EB6E595AF3B1281,D,645916NG8,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.250,20201101,,,20101104,120737,20101109,10000.00,93.000,,P,,,20101104,220449,1.00
1905044088CC5223,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,120700,20101109,100000.00,101.000,3.874,,,,20101104,220449,1.00
5C6E6D992C210144,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101104,120833,20101110,25000.00,99.990,5.000,,,,20101104,220449,1.00
7C51E5768D2BA0B7,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101104,120841,20101109,25000.00,103.560,0.467,,,,20101104,220449,1.00
D77C438D49BDFC7B,D,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20101104,115908,20101109,30000.00,111.003,,,,,20101104,220449,1.00
8E116E65C515E884,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101104,120847,20101109,50000.00,116.250,3.164,,,,20101104,220449,1.00
9B788170ECBE4816,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,120819,20101109,70000.00,73.625,8.328,,,,20101104,220449,1.00
BCE8A6A980B6BBC8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101104,120828,20101109,25000.00,101.500,4.809,,,,20101104,220449,1.00
A0065DDF2757DF58,S,246008MN3,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20181001,Y,,20101104,120831,20101110,20000.00,106.288,4.060,,,Y,20101104,220449,1.00
B259A2F202CBBEBE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,120850,20101109,5000.00,100.000,4.349,,,,20101104,220449,1.00
B98A52318D65DF4B,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101104,120650,20101109,1000000.00,108.674,,P,,,20101104,220449,1.00
331A624ED207BCCA,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,250000.00,96.543,,,,,20101104,220449,1.00
2E1FB49AA51C4007,S,57604PB29,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20240801,,,20101104,120641,20101109,1000000.00,122.001,3.250,,,,20101104,220449,1.00
769A2F7F69037B89,P,12677PFT3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20110601,,,20101104,120557,20101109,150000.00,102.251,0.967,,,,20101104,220449,1.00
898CC404A203732E,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101104,120851,20101109,20000.00,102.691,4.150,,,,20101104,220449,1.00
AB85B2FC519F864A,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101104,120851,20101109,20000.00,108.449,3.560,,,,20101104,220449,1.00
66FF1891BBE15344,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101104,120851,20101109,20000.00,101.441,,,,,20101104,220449,1.00
70E5AA06E3C30F59,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101104,120851,20101109,20000.00,106.574,,,,,20101104,220449,1.00
33B36C4574A7FB68,P,413928EE8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050501,5.250,20200301,,,20101104,115920,20101109,50000.00,105.037,3.620,,,,20101104,220449,1.00
70246ACDE35C2B29,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101104,120854,20101109,50000.00,99.090,4.557,,,,20101104,220449,1.00
B550DFE2A96831F8,S,5515624K4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20220901,,,20101104,120852,20101109,15000.00,97.526,3.000,,,,20101104,220449,1.00
ADF65C9E7C0C0961,S,41420RDF0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.700,20250901,Y,,20101104,120849,20101130,20000.00,100.000,4.699,,,,20101104,220449,1.00
AE1F712E2EEB3D74,P,962200Y54,WEYMOUTH MASS ,20011015,4.100,20120915,,,20101104,120841,20101109,25000.00,103.207,1.461,,,,20101104,220449,1.00
BAAECFA5D26EC28C,D,852634AF1,STAMFORD CONN REF-SER A,20090430,3.000,20170701,,,20101104,120629,20101109,50000.00,107.106,,,,,20101104,220449,1.00
67B9CBFE481F3A52,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101104,120453,20101109,25000.00,98.000,,,,,20101104,220449,1.00
727BAFCBDD007238,P,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101104,120900,20101109,10000.00,95.885,4.705,,,,20101104,220449,1.00
CC83ADB10938F7DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,120902,20101109,10000.00,100.000,5.753,,,,20101104,220449,1.00
38AC12766A02DE54,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101104,120832,20101109,1MM+,117.388,,,,,20101104,220449,1.00
78EA4F499E30AA74,P,64986ATS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20220615,,,20101104,120705,20101109,100000.00,110.129,3.280,,,,20101104,220449,1.00
94B85BA7B3545B07,P,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20101104,120757,20101109,40000.00,103.876,4.045,,,,20101104,220449,1.00
C9BDC9DD7CF9AB8A,S,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20101104,120854,20101109,20000.00,120.441,2.400,,,,20101104,220449,1.00
06AB45213EF24CCE,D,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20101104,120854,20101109,20000.00,118.940,,,,,20101104,220449,1.00
FFD50D6E571EA8D3,D,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101104,120804,20101110,75000.00,99.702,,,,,20101104,220449,1.00
7214D26CEC2454E0,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101104,120911,20101109,10000.00,105.300,3.900,,,,20101104,220449,1.00
76785A9E1F4CC8B3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,120911,20101118,10000.00,100.000,3.999,,,,20101104,220449,1.00
5C335C76512F1F78,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,120911,20101130,15000.00,100.296,4.459,,,,20101104,220449,1.00
2766358030C049B5,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,120911,20101117,25000.00,103.275,4.588,,,,20101104,220449,1.00
C9CBCC2CDC9B6004,S,844181KV8,SOUTHFIELD MICH TRANSN FD,20050501,4.000,20200501,,,20101104,120910,20101109,50000.00,105.197,2.758,,,,20101104,220449,1.00
19A2DCD54EFCE50C,S,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20101104,120850,20101109,30000.00,103.308,3.674,,,,20101104,220449,1.00
DE104AE59321A2B9,D,844181KV8,SOUTHFIELD MICH TRANSN FD,20050501,4.000,20200501,,,20101104,120910,20101109,50000.00,104.197,,,,,20101104,220449,1.00
504089D791181EBB,D,747522FS4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.600,20230801,Y,,20101104,120400,20101202,420000.00,99.367,,,,,20101104,220449,1.00
A9A1EEF2F69674C3,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101104,120915,20101109,25000.00,99.149,3.560,,,,20101104,220449,1.00
3403D629A06AA0DC,D,956725CS2,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20141001,,,20101104,120620,20101109,50000.00,108.516,,S,,,20101104,220449,1.00
56A11F5FD6E12671,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,120916,20101109,15000.00,99.219,4.065,,,,20101104,220449,1.00
E97C6795E2DD5F0B,S,544435F70,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20180515,,,20101104,120905,20101109,25000.00,113.938,2.921,,,,20101104,220449,1.00
3579DCEDCD8092BE,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101104,120918,20101109,100000.00,102.300,4.387,,,,20101104,220449,1.00
583433F8DF7D1970,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101104,120918,20101109,25000.00,98.500,4.599,,,,20101104,220449,1.00
52177BF6FE933310,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101104,120915,20101109,50000.00,100.263,4.162,,,,20101104,220449,1.00
4F05F8022F9F98E6,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20101104,120908,20101109,25000.00,99.591,5.050,,,,20101104,220449,1.00
A6C27B7C3EAE5374,S,818200SZ1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,4.000,20200601,,,20101104,120700,20101109,25000.00,107.250,3.032,,,,20101104,220449,1.00
44C0773EBEACAA3F,S,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20101104,120401,20101109,35000.00,112.634,1.240,,,,20101104,220449,1.00
EFB23F680ECFD84C,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20101104,120504,20101109,100000.00,112.986,,S,,,20101104,220449,1.00
5D09E62D41610D7A,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,120700,20101109,50000.00,101.000,3.874,,,,20101104,220449,1.00
61E53D3032CEB73C,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101104,120924,20101109,30000.00,102.969,3.796,,,,20101104,220449,1.00
0698FA4115AC0F6F,S,246008MT0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.250,20311001,Y,,20101104,120843,20101110,20000.00,100.377,5.200,,,Y,20101104,220449,1.00
465D1C2194367BEF,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101104,120901,20101109,25000.00,96.625,4.746,,,,20101104,220449,1.00
FCE901D021FE9BF0,S,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,125000.00,100.000,3.776,,,,20101104,220449,1.00
92C722EE8FFA0CA2,S,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101104,120900,20101109,10000.00,109.826,2.651,,,,20101104,220449,1.00
C10DD6793D4E2E48,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,120928,20101109,10000.00,100.750,4.025,,,,20101104,220449,1.00
4E1B88B98E0CDBCB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,120930,20101118,30000.00,100.000,5.250,,,,20101104,220449,1.00
768A52CBDABA1718,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101104,120918,20101109,120000.00,104.840,3.813,,,,20101104,220449,1.00
B886723988D5F12F,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101104,120924,20101109,30000.00,101.195,,,,,20101104,220449,1.00
EAF411C227C19358,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101104,120938,20101109,5000.00,100.000,4.994,,,,20101104,220449,1.00
8353B137BAC14189,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,120936,20101116,25000.00,100.000,5.499,,,,20101104,220449,1.00
B04B6C3E137188E2,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101104,120939,20101109,50000.00,101.537,2.155,,,,20101104,220449,1.00
21EE8E4B01747715,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101104,120900,20101109,30000.00,104.304,3.718,,,,20101104,220449,1.00
16090B39549F82F9,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20101104,120908,20101109,25000.00,100.622,,,,,20101104,220449,1.00
55922DEEBDCE5B43,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101104,120942,20101109,10000.00,99.990,5.626,,,,20101104,220449,1.00
3283444AB4B48C36,S,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20101104,115633,20101109,300000.00,113.302,1.750,,,,20101104,220449,1.00
18CDBBAE60D3E0E2,S,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101104,120805,20101109,200000.00,110.410,0.880,,,,20101104,220449,1.00
4FF3711F0D54F511,S,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101104,120941,20101109,25000.00,107.169,2.573,,,,20101104,220449,1.00
BF33077B60ED4F88,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101104,120936,20101109,15000.00,98.684,5.237,,,,20101104,220449,1.00
129874F392DD5ABA,D,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101104,120854,20101109,50000.00,99.090,,,,,20101104,220449,1.00
ECCA511B83573788,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101104,120758,20101109,210000.00,98.800,,P,,,20101104,220449,1.00
2B50CBAADBBED9AE,D,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20101104,120821,20101109,50000.00,101.650,,P,,,20101104,220450,1.00
C64AE6FF26E4B275,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101104,120804,20101109,10000.00,95.000,,S,,,20101104,220450,1.00
EF379787BD947429,D,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101104,120941,20101109,25000.00,105.669,,,,,20101104,220450,1.00
840360FFBE04EC11,S,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20101104,120919,20101109,75000.00,116.798,1.890,,,,20101104,220450,1.00
CCEA040B059B95EA,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,120952,20101215,35000.00,101.558,4.551,,,,20101104,220450,1.00
44E108B94D8CD089,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101104,120948,20101109,50000.00,103.243,6.610,,,,20101104,220450,1.00
CB97D278E20BB35B,P,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101104,120949,20101109,10000.00,97.861,5.434,,,,20101104,220450,1.00
7204C4999F2E4468,D,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101104,120949,20101109,10000.00,98.361,,,,,20101104,220450,1.00
97262DF00BF86B5E,P,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101104,120359,20101109,25000.00,118.754,2.100,,,,20101104,220450,1.00
D0291869D343DB06,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101104,120957,20101122,25000.00,101.375,3.336,,,,20101104,220450,1.00
365378CDBF1A4473,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101104,120952,20101109,20000.00,101.464,4.405,,,,20101104,220450,1.00
905F888F413AAE53,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101104,120952,20101109,20000.00,102.745,,,,,20101104,220450,1.00
BA5DD59D368F53E3,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101104,120950,20101109,45000.00,105.878,3.500,,,,20101104,220450,1.00
76BF73C1FE0F5352,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101104,120936,20101109,15000.00,97.017,,,,,20101104,220450,1.00
7279927BCDACB915,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101104,120952,20101109,1000000.00,119.516,2.750,,,,20101104,220450,1.00
F61A66995E21D24F,P,17239PGG0,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.450,20190901,,,20101104,120949,20101109,50000.00,102.808,2.846,,,,20101104,220450,1.00
8CA3C97A10A39042,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,120643,20101109,25000.00,99.000,,,,,20101104,220450,1.00
84F344AF5A403864,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101104,120900,20101109,100000.00,115.017,1.200,,,,20101104,220450,1.00
15396B118A00A3EC,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101104,120900,20101109,25000.00,104.048,1.450,,,,20101104,220450,1.00
7AFAA58DAB8D4635,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101104,121001,20101109,25000.00,107.000,5.266,,,,20101104,220450,1.00
5BF07717C074E15B,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,120610,20101109,500000.00,109.406,3.600,,,,20101104,220450,1.00
91F083B782231479,D,380388HB7,GOFFSTOWN N H SCH DIST REF,20101104,2.250,20170715,,,20101104,120658,20101109,100000.00,101.555,,,,,20101104,220450,1.00
EA8EF05889146D9E,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101104,120211,20101109,160000.00,102.500,,S,,,20101104,220450,1.00
303D3277CCA284A8,D,121653DC0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.750,20141215,,,20101104,120221,20101109,150000.00,109.000,,S,,,20101104,220450,1.00
6E812CB6B494AE37,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101104,120310,20101109,225000.00,115.180,,S,,,20101104,220450,1.00
B91510B93231B4B1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,121004,20101109,15000.00,99.550,4.778,,,,20101104,220450,1.00
C202FA1C81D04725,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101104,120317,20101109,140000.00,108.250,,S,,,20101104,220450,1.00
57159A75792D81B0,D,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101104,120321,20101109,25000.00,103.762,,,,,20101104,220450,1.00
F04EA1869ACE24C4,P,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20101104,115539,20101109,300000.00,113.202,1.773,,,,20101104,220450,1.00
7C27636656A4B70F,P,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20101104,120935,20101109,35000.00,104.676,5.456,,,,20101104,220450,1.00
122BFAA7C390E523,D,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101104,120900,20101109,25000.00,103.763,,,,,20101104,220450,1.00
1B57149549FD229C,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101104,121001,20101109,25000.00,105.000,,,,,20101104,220450,1.00
DCC5C7DE37EB1327,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,120610,20101109,500000.00,108.751,,,,,20101104,220450,1.00
6F6B55AC41CB795F,S,717087NL0,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.000,20200801,,,20101104,121012,20101109,50000.00,117.285,2.758,,,,20101104,220450,1.00
C56C46366461020B,S,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20101104,120957,20101109,5000.00,124.000,4.076,,,,20101104,220450,1.00
F4B8DF28AA81611A,P,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20101104,120700,20101109,1000000.00,121.948,4.011,,,,20101104,220450,1.00
FE37D83C285191EA,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101104,120800,20101201,50000.00,100.000,5.000,,,,20101104,220450,1.00
E73102CD4B97AF89,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101104,120800,20101201,50000.00,100.000,5.000,,,,20101104,220450,1.00
9C3254A410063D7E,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101104,120800,20101109,50000.00,100.000,5.000,,,,20101104,220450,1.00
D85446DAE7111481,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,120744,20101109,130000.00,94.798,,,,,20101104,220450,1.00
242050485DAD788B,S,795375BA1,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20130201,Y,,20101104,120900,20101118,50000.00,104.435,0.960,,,,20101104,220450,1.00
D4CBFB580340DAF3,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101104,120959,20101109,35000.00,106.954,3.339,,,,20101104,220450,1.00
D356A3B91C36AEC4,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101104,121006,20101109,25000.00,100.000,6.206,,,,20101104,220450,1.00
9C6A3905E67B2439,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101104,121019,20101109,10000.00,109.427,2.586,,,,20101104,220450,1.00
1409999864598251,S,60720TBS7,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,3.875,20110901,,,20101104,121019,20101109,25000.00,101.498,2.001,,,,20101104,220450,1.00
D100EA036484CD7F,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101104,121006,20101109,15000.00,115.102,1.500,,,,20101104,220450,1.00
CAC121EB96B12819,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,120808,20101117,1000000.00,101.539,5.300,,,,20101104,220450,1.00
6C43830C4BE0997A,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,Y,,20101104,121007,20101110,25000.00,99.996,4.250,,,,20101104,220450,1.00
75518315DF8091DB,S,134041FS6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20150801,,,20101104,120900,20101109,150000.00,105.014,1.400,,,,20101104,220450,1.00
293FA3FFE59071C2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,121008,20101110,50000.00,83.000,6.553,,,,20101104,220450,1.00
1D3DBC3419E0EBA4,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101104,120500,20101109,50000.00,118.065,1.300,,,,20101104,220450,1.00
515A251314DB09C4,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101104,120308,20101109,1MM+,101.797,6.531,,,,20101104,220450,1.00
BA3959448E14FF2D,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20101104,120859,20101109,1000000.00,100.295,0.650,,,,20101104,220450,1.00
FEB779C47B547983,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,121000,20101109,115000.00,101.576,4.239,,,,20101104,220450,1.00
346965CBA1F4642F,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101104,121013,20101110,20000.00,102.375,4.593,,,,20101104,220450,1.00
9A22DF25248279D0,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20101104,121014,20101109,5000.00,100.000,4.798,,,,20101104,220450,1.00
8E3501BAD6F35193,D,717087NL0,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.000,20200801,,,20101104,121012,20101109,50000.00,116.035,,,,,20101104,220450,1.00
ACE281091C4F070C,D,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20101104,120300,20101109,100000.00,100.286,,,,,20101104,220450,1.00
7A3D0EC32722C94B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,121020,20101109,10000.00,100.000,5.753,,,,20101104,220450,1.00
3C107A262126CE7B,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101104,121031,20101109,40000.00,102.315,4.014,,,,20101104,220450,1.00
516D77104D38CE1C,S,60636WMV4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20120501,,,20101104,120934,20101109,50000.00,101.833,0.750,,,,20101104,220450,1.00
62313BA0AA58FFD6,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101104,121006,20101109,25000.00,98.000,,,,,20101104,220450,1.00
A50D8E70C3843CF5,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20101104,120700,20101109,25000.00,106.976,1.500,,,,20101104,220450,1.00
2882769E0E4F6649,S,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101104,121007,20101118,10000.00,100.950,3.342,,,,20101104,220450,1.00
B5FE892F2C774EB5,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101104,121017,20101109,30000.00,106.250,4.503,,,,20101104,220450,1.00
A4992FE94A09E0A5,S,570612DP3,MARKHAM ILL SER B,20080415,5.750,20220201,,,20101104,121017,20101109,20000.00,107.336,4.546,,,,20101104,220450,1.00
01F13C2A6ECB6C75,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101104,121005,20101109,10000.00,103.250,3.102,,,,20101104,220450,1.00
45E7256900202F6A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,120949,20101109,25000.00,100.500,4.907,,,,20101104,220450,1.00
E46117CCF5C8CB31,P,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20101104,121001,20101109,150000.00,100.400,4.843,,,,20101104,220450,1.00
9494EADC0E6FC287,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101104,120650,20101109,1000000.00,108.734,,S,,,20101104,220450,1.00
0105162C51F32616,P,41420LBJ7,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.625,20170401,,,20101104,121014,20101109,50000.00,102.677,3.776,,,,20101104,220450,1.00
D89C1BD9571AA376,P,41419RGH6,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.375,20200901,,,20101104,121036,20101109,50000.00,100.758,4.085,,,,20101104,220450,1.00
1ED3D7343AEB6A69,S,927781WE0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20170901,Y,,20101104,120800,20101118,1MM+,119.696,1.893,,,,20101104,220450,1.00
863901961462F693,S,885766HP3,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20120601,,,20101104,120522,20101109,265000.00,106.696,0.680,,,,20101104,220450,1.00
B63B8224AEDB45AA,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101104,120445,20101109,100000.00,99.500,4.421,,,,20101104,220450,1.00
7768C8BD64CAAAFC,S,010487H25,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.650,20230801,,,20101104,121025,20101109,5000.00,104.625,2.873,,,,20101104,220450,1.00
E72086B0A1549EC5,S,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20101104,121000,20101109,50000.00,104.125,3.865,,,,20101104,220450,1.00
CE35722CC782A124,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101104,121000,20101109,40000.00,108.639,3.788,,,,20101104,220450,1.00
810BD1E8DD39D8CB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,121027,20101118,10000.00,100.000,5.250,,,,20101104,220450,1.00
C3F14C60A35B65B3,S,721663UB6,PIMA CNTY ARIZ ,20090422,4.000,20110701,,,20101104,120900,20101108,60000.00,102.126,0.701,,,,20101104,220450,1.00
1C9A53E905F731D2,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101104,121035,20101109,20000.00,109.743,2.416,,,,20101104,220450,1.00
316D9380EAFB5069,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101104,121035,20101109,100000.00,108.875,3.891,,,,20101104,220450,1.00
009A72CCF27D6348,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101104,121035,20101109,50000.00,110.210,1.669,,,,20101104,220450,1.00
0121073C824771AA,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,Y,,20101104,121000,20101110,25000.00,99.996,,,,,20101104,220450,1.00
11AF2D4694DD7D54,D,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20101104,120447,20101109,30000.00,110.743,,,,,20101104,220450,1.00
0B5ACA79F47F3515,D,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101104,121007,20101118,10000.00,99.750,,,,,20101104,220450,1.00
775BE617FCD36B95,D,570612DP3,MARKHAM ILL SER B,20080415,5.750,20220201,,,20101104,121017,20101109,20000.00,105.485,,,,,20101104,220450,1.00
F1E14FDC74479091,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101104,120900,20101109,15000.00,97.017,,,,,20101104,220450,1.00
EE321EFDEDD00FBE,D,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20101104,120356,20101109,100000.00,106.119,,,,,20101104,220450,1.00
3D288D7C72913206,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101104,120401,20101109,100000.00,98.223,,,,,20101104,220450,1.00
CF56DDF686FB9124,D,010487H25,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.650,20230801,,,20101104,121025,20101109,5000.00,104.625,,,,,20101104,220450,1.00
16B991320DF627FE,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20101104,121042,20101109,5000.00,100.235,1.127,,,,20101104,220450,1.00
750E314361945B63,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,121040,20101109,35000.00,99.500,4.530,,,,20101104,220450,1.00
1D03C399AFE62338,P,303867GN9,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20330715,,,20101104,121041,20101109,1MM+,109.964,3.650,,,,20101104,220450,1.00
149F213EBDDD3F96,S,78765DAK8,ST CHARLES CNTY MO AMBULANCE ,20021101,3.400,20120901,,,20101104,120938,20101109,25000.00,104.664,0.800,,,,20101104,220450,1.00
DB56D65FE3A3F84E,P,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101104,120400,20101109,100000.00,101.713,0.636,,,,20101104,220450,1.00
D4BF9A1635A3328D,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101104,121014,20101130,70000.00,92.603,5.050,,,,20101104,220450,1.00
78A92A991F38B66C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,121045,20101109,25000.00,99.990,5.000,,,,20101104,220450,1.00
C8E64AAF951DF5E8,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,120900,20101109,1000000.00,93.000,5.300,,,,20101104,220450,1.00
4F98157EAAA4FEE6,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,121045,20101109,25000.00,98.000,,,,,20101104,220450,1.00
710E6F9BCCAEB477,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101104,121049,20101109,10000.00,99.880,5.009,,,,20101104,220450,1.00
66B2C72EA711C5B4,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101104,121049,20101109,40000.00,106.407,5.853,,,,20101104,220450,1.00
4AAAEA08B3EA5B5A,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,120000.00,104.825,,,,,20101104,220450,1.00
D636F2847972BE45,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101104,121051,20101109,10000.00,98.380,,,,,20101104,220450,1.00
92B1FB07FABD746E,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101104,121049,20101109,10000.00,98.380,,,,,20101104,220450,1.00
17745127545FBB2F,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101104,115200,20101109,500000.00,104.532,,,,,20101104,220450,1.00
11CB5D80C2C1FAD6,P,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20101104,121052,20101109,10000.00,104.065,3.650,,,,20101104,220450,1.00
2F7CB6C3FD9C6DA2,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101104,121036,20101109,10000.00,100.050,3.613,,,,20101104,220450,1.00
DD4D5A34DC33DDDC,P,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20101104,121058,20101109,100000.00,93.125,5.692,,,,20101104,220450,1.00
59AAAA0AE68956E3,S,088281EA4,BEXAR CNTY TEX LTD TAX,20100715,3.000,20130615,,,20101104,121000,20101109,100000.00,105.251,0.950,,,,20101104,220450,1.00
26CBE0B6B63ECAE8,P,704867BF6,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20190901,,,20101104,121059,20101109,50000.00,102.368,3.953,,,,20101104,220450,1.00
98E4DFFE0D2210C7,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101104,121044,20101109,10000.00,99.950,,,,,20101104,220450,1.00
FE8C5DF500A27D39,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,121100,20101109,75000.00,112.532,4.133,,,,20101104,220450,1.00
45518AC472CBCA0E,S,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,,,20101104,120742,20101115,150000.00,100.000,1.300,,,,20101104,220450,1.00
9FAD1260383D5952,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101104,121036,20101109,10000.00,99.950,,,,,20101104,220450,1.00
DE94EE454C58BDF6,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,121100,20101109,75000.00,110.932,,,,,20101104,220450,1.00
494D0CA8C4B821AC,D,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101104,120803,20101110,75000.00,99.827,,,,,20101104,220450,1.00
BAB16B566400E5A8,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101104,120402,20101109,25000.00,117.010,2.840,,,,20101104,220450,1.00
A3E5591102B972C9,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101104,121052,20101118,85000.00,105.687,4.265,,,,20101104,220450,1.00
CFD254FA9D597552,S,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20101104,120900,20101109,60000.00,119.904,3.480,,,,20101104,220450,1.00
BE6BC6B6AF3D7F55,D,755553US1,READING PA ,20081201,3.625,20121101,,,20101104,120928,20101109,15000.00,102.885,,,,,20101104,220450,1.00
C0E49700396D9678,P,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20101104,120900,20101109,60000.00,119.779,3.490,,,,20101104,220450,1.00
9A9C37957377C5C6,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101104,121103,20101109,40000.00,100.000,3.750,,,,20101104,220450,1.00
49A3279BD7EC9146,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,121013,20101123,30000.00,96.879,4.465,,,,20101104,220450,1.00
0246CF3849E98D3A,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101104,121025,20101109,35000.00,104.250,2.209,,,,20101104,220450,1.00
2753ED63FF57A730,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101104,121042,20101109,220000.00,103.900,4.696,,,,20101104,220450,1.00
D4B63A68A4C96772,D,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,115231,20101109,60000.00,97.000,,S,,,20101104,220450,1.00
622A4A1579D581F8,P,988168Y87,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20110815,,,20101104,121107,20101109,1MM+,103.526,0.389,,,,20101104,220450,1.00
2D14312E169AF575,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101104,121107,20101117,40000.00,113.098,2.250,,,,20101104,220450,1.00
AB2A51A875C81F02,P,885766HP3,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20120601,,,20101104,120600,20101109,265000.00,106.651,0.708,,,,20101104,220450,1.00
58E53A125A9784AA,S,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20101104,121109,20101109,5000.00,110.658,3.600,,,,20101104,220450,1.00
58CE26A9F850BADC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,121111,20101109,10000.00,105.600,6.874,,,,20101104,220450,1.00
39DFF91585AA1284,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101104,121107,20101117,40000.00,111.598,,,,,20101104,220450,1.00
2ACC4F76AFB0E4C8,D,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101104,120400,20101109,100000.00,101.713,,,,,20101104,220450,1.00
CE10DA683ED873DD,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101104,120850,20101109,1MM+,108.734,,S,,,20101104,220450,1.00
CD4B0CE79D1A3BD8,D,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20101104,120126,20101109,30000.00,110.743,,,,,20101104,220450,1.00
DA7FB7E6FE113F7F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,121116,20101116,15000.00,102.250,6.932,,,,20101104,220450,1.00
551F3598F610A2D0,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,121117,20101116,10000.00,104.000,6.588,,,,20101104,220450,1.00
BB6084C13C080121,S,340009KL2,FLORENCE ALA ELEC REV REF-WTS,20090601,2.400,20120601,,,20101104,121110,20101109,20000.00,101.871,1.187,,,,20101104,220450,1.00
21C9E5BC351CC116,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,120816,20101117,500000.00,98.899,,,,,20101104,220450,1.00
9416C23B040531FD,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101104,120246,20101104,1000000.00,100.000,,,,,20101104,220450,1.00
6B83E3A4F71842A4,D,755553US1,READING PA ,20081201,3.625,20121101,,,20101104,120928,20101109,15000.00,103.135,,,,,20101104,220450,1.00
AC8E34A1EE03D8DE,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101104,120319,20101109,505000.00,103.391,,,,,20101104,220450,1.00
F34A17624714335C,S,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20101104,120110,20101109,30000.00,111.003,2.790,,,,20101104,220450,1.00
89DFA815C9407BEB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,121120,20101109,5000.00,101.000,4.270,,,,20101104,220450,1.00
F2E34B9D155C9B7F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,121120,20101109,40000.00,99.550,4.778,,,,20101104,220450,1.00
0E0FE21FBE94760B,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101104,121117,20101109,65000.00,108.493,,,,,20101104,220450,1.00
D5BF6C6024267B3C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,121117,20101118,10000.00,100.000,5.250,,,,20101104,220450,1.00
DEB3EA1E515D8AED,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101104,121111,20101118,75000.00,99.172,3.819,,,,20101104,220450,1.00
7951650A82AB05EF,S,542403BN9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,2.500,20130601,Y,,20101104,121114,20101123,125000.00,102.951,1.307,,,,20101104,220450,1.00
AAECC33FD3B20623,P,826204FX2,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.450,20180901,,,20101104,121121,20101109,25000.00,100.680,4.253,,,,20101104,220450,1.00
B12085308392939F,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101104,121117,20101109,65000.00,109.493,2.805,,,,20101104,220450,1.00
7CE58272C2C25C81,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101104,120339,20101109,55000.00,103.436,4.190,,,,20101104,220450,1.00
75D9050C66B82DF2,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101104,121119,20101109,50000.00,100.500,4.914,,,,20101104,220450,1.00
06A3A0E5F8820F73,S,76221RHF3,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.500,20140401,,,20101104,120708,20101115,440000.00,100.328,1.400,,,,20101104,220450,1.00
F73E40FB3258A730,P,741751M24,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20190801,,,20101104,120325,20101109,75000.00,120.346,2.130,,,,20101104,220450,1.00
1F19829F03EFBC9D,D,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20101104,120623,20101108,200000.00,111.492,,,,,20101104,220450,1.00
0E98BCBF5A5DE515,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101104,121118,20101109,15000.00,98.380,5.136,,,,20101104,220450,1.00
1C6A6BBC736FE21A,P,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20101104,121118,20101109,25000.00,107.661,1.107,,,,20101104,220450,1.00
728C1F23D72BB9CF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,121056,20101109,80000.00,81.375,6.714,,,,20101104,220450,1.00
81F08A6370B594C9,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101104,121118,20101109,15000.00,98.380,,,,,20101104,220450,1.00
56F62C933A22A48B,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101104,121057,20101109,220000.00,105.625,4.193,,,,20101104,220450,1.00
4EBBEC5987FAB2F7,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101104,121102,20101130,100000.00,100.125,4.677,,,,20101104,220450,1.00
8F56633FD354E458,P,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101104,120932,20101109,890000.00,91.427,5.078,,,,20101104,220450,1.00
D048C0CCBC3112C4,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101104,121119,20101109,50000.00,101.000,,,,,20101104,220450,1.00
7161B876653C71DB,D,956725CS2,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20141001,,,20101104,120808,20101109,50000.00,108.266,,P,,,20101104,220450,1.00
3FFDC5BCB35DC6DC,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101104,121121,20101109,15000.00,98.380,,,,,20101104,220450,1.00
4E3633A8BA613427,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,121126,20101109,35000.00,70.527,,,,,20101104,220450,1.00
C8263E3CC76B8B5C,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101104,121125,20101110,25000.00,101.000,4.615,,,,20101104,220450,1.00
AF318B08EF35257C,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101104,121125,20101109,25000.00,104.591,4.091,,,,20101104,220450,1.00
1D2E074A3FAE8378,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101104,121125,20101105,25000.00,104.991,3.818,,,,20101104,220450,1.00
12BBFB5A990713A3,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101104,121126,20101109,25000.00,100.000,4.499,,,,20101104,220450,1.00
BD671888AEE66454,S,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101104,121126,20101109,25000.00,104.891,4.249,,,,20101104,220450,1.00
2EC299E5DEF544EE,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101104,121129,20101109,20000.00,102.359,,,,,20101104,220450,1.00
60486F397EE24054,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,121126,20101123,25000.00,100.735,4.902,,,,20101104,220450,1.00
B8ABF7E6CBAC06BF,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101104,121126,20101109,5000.00,105.444,4.513,,,,20101104,220450,1.00
F62E4B4BFCF1043A,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101104,121128,20101108,15000.00,87.060,7.473,,,,20101104,220450,1.00
92D26A0228E174B5,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20101104,121128,20101116,25000.00,103.250,2.621,,,,20101104,220450,1.00
0B09E1F09CEDD8C4,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101104,121129,20101116,30000.00,98.500,2.745,,,,20101104,220450,1.00
60A030F6489E4F6F,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101104,120339,20101109,250000.00,103.401,4.198,,,,20101104,220450,1.00
D49FED21B79396D0,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101104,120339,20101109,50000.00,103.641,4.143,,,,20101104,220450,1.00
D8FC6D5D8D319085,S,852634AF1,STAMFORD CONN REF-SER A,20090430,3.000,20170701,,,20101104,120936,20101109,50000.00,107.431,1.808,,,,20101104,220450,1.00
106F84E3B5B2C104,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101104,121129,20101116,40000.00,99.000,2.289,,,,20101104,220450,1.00
89A7A48555693003,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,121129,20101109,10000.00,97.150,4.675,,,,20101104,220450,1.00
E53C6624D3C8377F,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101104,121131,20101110,20000.00,102.375,4.593,,,,20101104,220450,1.00
35616DA07C2CD829,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101104,121134,20101109,20000.00,102.359,5.073,,,,20101104,220450,1.00
6775E906556BF5D9,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,121139,20101109,5000.00,100.000,4.249,,,,20101104,220450,1.00
0C59DC4F3A5255F9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,121143,20101109,10000.00,100.000,5.753,,,,20101104,220450,1.00
9210FDF7A91E5B91,P,82620TFU3,SIENNA PLANTATION MUN UTIL SER B,20051201,4.450,20190301,,,20101104,121142,20101109,50000.00,101.265,4.036,,,,20101104,220450,1.00
1F44CBC6C3026831,S,933526MD4,WALWORTH CNTY WIS SCH BLDG,20080118,3.500,20130401,,,20101104,121000,20101109,260000.00,106.071,0.930,,,,20101104,220450,1.00
1B59FB250F24F0DF,P,498044GS9,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20101201,,,20101104,120500,20101109,100000.00,99.884,1.900,,,,20101104,220450,1.00
D0E082AA2B696F48,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101104,121141,20101109,10000.00,97.125,2.768,,,,20101104,220450,1.00
447E12638C17D419,S,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20101104,121144,20101109,25000.00,105.841,0.523,,,,20101104,220450,1.00
F4239614B02B7A42,D,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20101104,121145,20101109,25000.00,105.841,,,,,20101104,220450,1.00
DA842BE2C311E0CE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,121153,20101109,15000.00,100.000,6.898,,,,20101104,220450,1.00
A9C00B9D0FDDB7A0,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101104,120259,20101109,60000.00,106.676,0.900,,,,20101104,220450,1.00
EC12566C4C7AE020,P,167691AF1,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20110101,,,20101104,121111,20101109,100000.00,100.646,1.002,,,,20101104,220450,1.00
522CECFF486B4C9F,P,939719RX0,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20110701,,,20101104,121146,20101109,50000.00,101.322,1.923,,,,20101104,220450,1.00
012F5C57F6192779,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,121007,20101109,500000.00,109.406,3.600,,,,20101104,220450,1.00
65AB422B2AC445A7,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,121014,20101109,400000.00,109.406,3.600,,,,20101104,220450,1.00
FF96E896AA83085E,D,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,120852,20101109,60000.00,96.500,,P,,,20101104,220450,1.00
C9DAAACD73389703,S,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20101104,121100,20101109,15000.00,109.534,2.628,,,,20101104,220450,1.00
EFE12446FB115BF8,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101104,121155,20101109,105000.00,108.956,1.900,,,,20101104,220450,1.00
D82FF5B0DC9E9140,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101104,121159,20101109,10000.00,98.000,5.288,,,,20101104,220450,1.00
7B7C4A7FB20A15BF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,121200,20101116,20000.00,102.000,6.967,,,,20101104,220450,1.00
2F3741832CF9A22B,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101104,121200,20101109,10000.00,100.000,4.999,,,,20101104,220450,1.00
633D26FC06738952,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101104,120942,20101109,105000.00,108.956,,,,,20101104,220450,1.00
1EE37457E71298A1,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101104,121149,20101109,85000.00,100.099,1.262,,,,20101104,220450,1.00
02A07C67C890A306,P,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20101104,120300,20101109,40000.00,110.219,2.818,,,,20101104,220450,1.00
213D5AB7AA9E787D,P,200170AM0,COMBINED LOCKS WIS INDL DEV VAR-AMT-APPLETON PAPERS INC ,19970814,,20270801,,,20101104,121000,20101109,1MM+,100.000,,,,,20101104,220450,1.00
14D0AF57150D9A3D,D,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101104,120803,20101109,750000.00,99.125,,,,,20101104,220450,1.00
5B34E14A81178475,P,64579EBL9,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20110701,,,20101104,121020,20101109,50000.00,100.266,1.419,,,,20101104,220450,1.00
ED00F7847A4027DD,S,56625PBB6,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20131001,,,20101104,121125,20101109,30000.00,110.627,1.250,,,,20101104,220450,1.00
6433A09607510302,P,916549GU6,UPPER SAUCON TWP PA ,20090415,3.550,20171201,,,20101104,121203,20101105,20000.00,107.474,2.395,,,,20101104,220450,1.00
D1A74364F5FCA625,P,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20101104,121204,20101105,25000.00,75.609,3.211,,,,20101104,220450,1.00
6875973D5F92754A,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101104,121131,20101115,15000.00,101.000,4.777,,,,20101104,220450,1.00
7969600069E5D8C4,P,394694KW2,GREENE CNTY TENN RURAL SCH-SER B,20011001,4.500,20151201,,,20101104,121059,20101109,100000.00,102.052,0.826,,,,20101104,220450,1.00
2C72F340AB5EE3FC,P,724377DL7,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.250,20141201,,,20101104,121200,20101109,20000.00,99.500,13.194,,,,20101104,220450,1.00
B0FF44CE357B4650,D,916549GU6,UPPER SAUCON TWP PA ,20090415,3.550,20171201,,,20101104,121203,20101105,20000.00,107.473,,,,,20101104,220450,1.00
A612012BCEE91812,D,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20101104,121204,20101105,25000.00,75.609,,,,,20101104,220450,1.00
169EACB0A5BF67ED,D,724377DL7,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.250,20141201,,,20101104,121200,20101109,20000.00,100.000,,,,,20101104,220450,1.00
E060B04DF9F478F9,D,274345GQ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,2.660,20140901,Y,,20101104,120541,20101201,260000.00,100.000,,,,,20101104,220450,1.00
4F2C7E1B396B01BF,D,274345GP6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,2.140,20130901,Y,,20101104,120202,20101201,255000.00,100.000,,,,,20101104,220450,1.00
ABEFB443B217E726,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101104,121206,20101109,20000.00,102.000,4.121,,,,20101104,220450,1.00
731CA09CFA76D6A1,P,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20101104,121156,20101109,250000.00,101.980,5.205,,,,20101104,220450,1.00
630F0453F3074981,P,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20101104,121119,20101109,25000.00,100.507,2.085,,,,20101104,220450,1.00
E07E44FB4FE4FE1F,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,121135,20101109,100000.00,72.775,8.454,,,,20101104,220450,1.00
3A08DBDB1294E9F4,P,97000PBG4,WILLIAMSON CNTY TEX MUN UTIL ,20050915,4.375,20160801,,,20101104,121211,20101109,50000.00,102.009,3.593,,,,20101104,220450,1.00
886A3D5A3123890C,S,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20101104,121203,20101109,5000.00,107.346,1.653,,,,20101104,220450,1.00
87C9F5232AE16063,D,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20101104,121204,20101109,5000.00,107.346,,,,,20101104,220450,1.00
08BBD7FFE06C128A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,121220,20101116,5000.00,102.250,6.932,,,,20101104,220450,1.00
16B519A200FBA9B5,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,121154,20101118,25000.00,100.450,5.082,,,,20101104,220450,1.00
D8EA711934F3915F,S,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20101104,121212,20101109,100000.00,108.205,3.486,,,,20101104,220450,1.00
A4AC2654679E2D50,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,121217,20101109,20000.00,100.875,4.578,,,,20101104,220450,1.00
9BBAF907864EEA59,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101104,121218,20101109,50000.00,107.165,3.174,,,,20101104,220450,1.00
AAF2A10DC3FB732A,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,115840,20101118,25000.00,98.000,,,,,20101104,220450,1.00
E2B05CA29E39022E,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,121217,20101109,20000.00,99.000,,,,,20101104,220450,1.00
D50E917F6B8B7160,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101104,121218,20101109,50000.00,106.165,,,,,20101104,220450,1.00
37FF75C0284434C0,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,120415,20101109,25000.00,107.768,,,,,20101104,220450,1.00
CA9DE94C23E38733,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101104,121209,20101109,15000.00,109.810,1.454,,,,20101104,220450,1.00
D94ABD6BE5538457,P,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101104,120923,20101109,1MM+,107.568,2.800,,,,20101104,220450,1.00
40ACE496A0D4ADDB,S,613035G65,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.400,20131101,,,20101104,121220,20101109,5000.00,106.114,1.300,,,,20101104,220450,1.00
4BABB6A166FADED7,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101104,120819,20101109,25000.00,98.704,2.523,,,,20101104,220450,1.00
F1182702958914C1,D,613035G65,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.400,20131101,,,20101104,121224,20101109,5000.00,106.113,,,,,20101104,220450,1.00
BF229C5FA30F0BC8,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101104,121233,20101109,20000.00,106.150,4.450,,,,20101104,220450,1.00
24ADBCF5CA8B64E6,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101104,121230,20101109,25000.00,101.730,2.080,,,,20101104,220450,1.00
E254F7D7EF92B13A,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,121000,20101109,100000.00,98.549,,S,,,20101104,220450,1.00
BFF6AAC0094DE303,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101104,121219,20101115,25000.00,100.000,3.750,,,,20101104,220450,1.00
2A5EA53E9D7E611B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,121228,20101109,50000.00,100.668,5.015,,,,20101104,220450,1.00
401A302AC32A2F01,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,121225,20101109,25000.00,102.248,5.227,,,,20101104,220450,1.00
071C97E0450ACCC1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101104,121233,20101109,25000.00,102.375,3.952,,,,20101104,220450,1.00
CCCD252E852243CD,S,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101104,121230,20101109,5000.00,102.637,2.500,,,,20101104,220450,1.00
78B39A3C5DA1A6CE,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101104,120813,20101109,25000.00,102.561,,,,,20101104,220450,1.00
2E28F1BB09731997,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,121228,20101109,50000.00,100.568,,,,,20101104,220450,1.00
30A2BE014F34D744,D,939719RX0,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20110701,,,20101104,121146,20101109,50000.00,101.500,,,,,20101104,220450,1.00
946E2792E5F1A947,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,121225,20101109,25000.00,100.248,,,,,20101104,220450,1.00
7A1D27457160FB00,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101104,121233,20101109,25000.00,100.375,,,,,20101104,220450,1.00
B97082B73397279F,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101104,120900,20101109,300000.00,108.679,0.634,,,,20101104,220450,1.00
F5608DB8EAB50DE4,S,914026HF9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20231001,Y,,20101104,120953,20101110,25000.00,100.413,3.450,,,,20101104,220450,1.00
A272D5DC7986C6A0,D,914026HF9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20231001,Y,,20101104,120900,20101110,25000.00,100.413,,,,,20101104,220450,1.00
0C440AD15A2AE828,P,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101104,121235,20101109,300000.00,100.333,4.953,,,,20101104,220450,1.00
5375748E3A35FEB3,S,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20101104,121223,20101109,50000.00,113.048,3.394,,,,20101104,220450,1.00
28BEA842770B93E9,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101104,121241,20101117,15000.00,113.098,2.250,,,,20101104,220450,1.00
C9F9FC0016A1092C,S,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101104,121242,20101109,10000.00,108.255,0.946,,,,20101104,220450,1.00
3DCA2227E4D58A19,S,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101104,120806,20101130,1000000.00,100.807,3.650,,,,20101104,220450,1.00
5D63B6CFE3CF1A77,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101104,121241,20101117,15000.00,111.598,,,,,20101104,220450,1.00
6FFB5E89905DC96E,D,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101104,121233,20101109,5000.00,102.637,,,,,20101104,220450,1.00
4DE2E511AB19482F,D,417123BK1,HARTNELL CALIF CMNTY COLLEGE REF,20050407,4.500,20150801,,,20101104,121151,20101109,100000.00,113.102,,,,,20101104,220450,1.00
50D0D390D4019CF4,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101104,120447,20101109,25000.00,99.982,,,,,20101104,220450,1.00
B08FD8EA8867958D,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,121046,20101109,50000.00,86.200,8.695,,,,20101104,220450,1.00
7A8EA0C0D31EA6D1,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,121046,20101109,25000.00,86.200,8.695,,,,20101104,220450,1.00
DA23B748D8D61FC0,P,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20101104,121243,20101109,25000.00,100.193,3.004,,,,20101104,220450,1.00
D4C0D5B4E65C2796,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,121241,20101109,50000.00,99.995,,,,,20101104,220450,1.00
A6CB310EA196345B,S,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,Y,,20101104,120700,20101130,500000.00,110.881,2.450,,,,20101104,220450,1.00
F5550275A936187D,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101104,120339,20101109,50000.00,103.641,4.143,,,,20101104,220450,1.00
6747F00283C47A6C,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101104,120339,20101109,100000.00,103.416,4.194,,,,20101104,220450,1.00
0C6DFDFBB1AD27F1,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,121240,20101109,350000.00,14.326,,,,,20101104,220450,1.00
85CB01A95E922C6E,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,121238,20101109,350000.00,14.326,,,,,20101104,220450,1.00
E7BADD8D68C88F37,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,121244,20101130,5000.00,100.296,4.459,,,,20101104,220450,1.00
337B33CF46437B39,D,864031EE5,STURBRIDGE MASS ,20060615,5.000,20120615,,,20101104,120600,20101109,25000.00,106.746,,,,,20101104,220450,1.00
44E021652D7B77EF,P,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20101104,121250,20101109,25000.00,102.007,4.628,,,,20101104,220450,1.00
ADC58B0E61C054F7,S,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,Y,,20101104,120900,20101130,355000.00,110.881,2.450,,,,20101104,220450,1.00
86404B23777DB682,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,121238,20101109,350000.00,14.726,5.963,,,,20101104,220450,1.00
7566FF7DD416407F,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101104,121246,20101105,25000.00,100.000,,,,,20101104,220450,1.00
BE65678E5D425DC6,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,121241,20101109,50000.00,102.244,3.831,,,,20101104,220450,1.00
2D5FB54A571ACACD,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101104,115906,20101109,285000.00,103.189,,,,,20101104,220450,1.00
37616F90EE18552C,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101104,121257,20101109,10000.00,96.250,4.350,,,,20101104,220450,1.00
73148D033099CBAE,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101104,121259,20101109,25000.00,105.227,2.930,,,,20101104,220450,1.00
964480554A4EFDA4,S,246428WH5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.375,20280701,,,20101104,121300,20101109,40000.00,111.482,2.702,,,,20101104,220450,1.00
799C2208E12FFE70,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,20000.00,96.543,5.230,,,Y,20101104,220450,1.00
CE8F3AF369488B5C,S,548636AJ8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.250,20190801,Y,,20101104,120000,20101118,30000.00,99.247,3.350,,,Y,20101104,220450,1.00
4370B57DF01348E4,S,548636AA7,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20110801,Y,,20101104,120000,20101118,100000.00,101.537,0.800,,,Y,20101104,220450,1.00
B67924C73AC30CED,S,548636AJ8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.250,20190801,Y,,20101104,120000,20101118,50000.00,99.247,3.350,,,Y,20101104,220450,1.00
29A0857ABEC6EB51,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,1MM+,95.918,,,,,20101104,220450,1.00
E1890C56A0E85E9C,D,548636AA7,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20110801,Y,,20101104,120000,20101118,100000.00,101.037,,,,,20101104,220450,1.00
D4CD22F565BFC548,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,25000.00,96.543,5.230,,,Y,20101104,220450,1.00
6787012740B52B86,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101104,121255,20101109,10000.00,109.497,1.222,,,,20101104,220450,1.00
94604D6D551D1564,S,548636AS8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.750,20300801,Y,,20101104,120932,20101118,100000.00,98.111,4.900,,,,20101104,220450,1.00
BABC186A6F64932F,S,200170AM0,COMBINED LOCKS WIS INDL DEV VAR-AMT-APPLETON PAPERS INC ,19970814,,20270801,,,20101104,121000,20101109,1MM+,100.000,,,,,20101104,220450,1.00
B8927216EFC76324,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,25000.00,96.543,5.230,,,Y,20101104,220450,1.00
9A747906670D7C6F,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,75000.00,95.918,,,,,20101104,220450,1.00
406BBB23DECFD37D,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,1MM+,95.918,,,,,20101104,220450,1.00
5155A6EF38601A73,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101104,121255,20101109,10000.00,107.496,,,,,20101104,220450,1.00
4CFD252E0B3BE757,S,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,Y,,20101104,120000,20101118,10000.00,103.579,3.560,,,Y,20101104,220450,1.00
793C1DD5E0B1870B,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,5000.00,96.543,5.230,,,Y,20101104,220450,1.00
C08766F27337D45E,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101104,121256,20101109,40000.00,98.862,6.243,,,,20101104,220450,1.00
A61C4585DEC2B90E,S,851392MH0,SPRINGFIELD TENN REF,20090929,3.000,20140901,,,20101104,121200,20101109,15000.00,106.117,1.348,,,,20101104,220450,1.00
318457107DDB9103,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,121303,20101109,100000.00,112.539,2.148,,,,20101104,220450,1.00
634192EAD1DC5C51,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,121302,20101117,500000.00,100.000,4.999,,,,20101104,220450,1.00
6553C6C0994A4FE7,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101104,121255,20101109,10000.00,107.451,,,,,20101104,220450,1.00
25DEDF91D3660304,D,548636AJ8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.250,20190801,Y,,20101104,120000,20101118,80000.00,98.747,,,,,20101104,220450,1.00
612DB6403BED6261,D,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,Y,,20101104,120000,20101118,10000.00,103.079,,,,,20101104,220450,1.00
D974DA6782CCFA20,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,5000.00,95.917,,,,,20101104,220450,1.00
AAF24CCE98DC5987,D,851392MH0,SPRINGFIELD TENN REF,20090929,3.000,20140901,,,20101104,121200,20101109,15000.00,106.116,,,,,20101104,220450,1.00
53E1B43D0AA44703,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101104,121256,20101109,40000.00,99.861,,,,,20101104,220450,1.00
65A338DC85F853CB,D,944480HU9,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20150701,,,20101104,121056,20101109,50000.00,107.103,,S,,,20101104,220450,1.00
6BA2E150CDC4FF54,S,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20101104,121300,20101109,10000.00,108.931,2.723,,,,20101104,220450,1.00
C65FAF8A15D09B8C,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,121046,20101109,25000.00,86.200,8.695,,,,20101104,220450,1.00
1DF30DA09B45D300,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,121206,20101109,100000.00,99.974,6.451,,,,20101104,220450,1.00
AE0CC2D9CD5117DE,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101104,121310,20101109,50000.00,113.719,,,,,20101104,220450,1.00
A401858B5AEDABF7,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101104,120850,20101109,1MM+,108.674,,P,,,20101104,220450,1.00
386A1F3C5778A33C,D,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20101104,121211,20101109,100000.00,106.830,,,,,20101104,220450,1.00
ECDC57F77AE2E44F,S,535574AC1,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20130801,Y,,20101104,121253,20101118,120000.00,104.910,1.149,,,,20101104,220450,1.00
4327E703F25FB0CF,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101104,121310,20101109,50000.00,115.719,4.200,,,,20101104,220450,1.00
FF0B145D73D6EEBD,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101104,121305,20101118,25000.00,99.000,4.074,,,,20101104,220450,1.00
80B63891EC9D3BBF,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,121310,20101117,10000.00,97.700,4.638,,,,20101104,220450,1.00
415C16D7488151AF,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101104,121257,20101109,25000.00,103.752,,,,,20101104,220450,1.00
B7E0190713C2D5BD,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,121300,20101110,10000.00,98.497,4.602,,,,20101104,220450,1.00
0FFD255554AA8373,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,121300,20101109,10000.00,100.497,4.385,,,,20101104,220450,1.00
8D3BF44A18501A2F,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101104,121316,20101109,25000.00,110.050,5.194,,,,20101104,220450,1.00
F124021E6BCE68C5,D,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101104,121316,20101109,25000.00,110.050,,,,,20101104,220450,1.00
5624BA3D180D2906,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,121320,20101118,5000.00,99.750,3.524,,,,20101104,220450,1.00
2A428D7453782952,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,121318,20101123,25000.00,99.993,4.000,,,,20101104,220450,1.00
00E552623D8FE3B3,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,121318,20101123,25000.00,99.503,,,,,20101104,220450,1.00
646520DDDFFFB36D,P,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101104,120800,20101109,850000.00,117.117,1.286,,,,20101104,220450,1.00
0D530069C385B07D,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101104,121303,20101109,50000.00,106.659,1.211,,,,20101104,220450,1.00
44A434851B8A41EC,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101104,121309,20101116,10000.00,111.344,3.248,,,,20101104,220450,1.00
39C85FEFD5DE798A,P,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20101104,121200,20101109,100000.00,106.770,3.741,,,,20101104,220450,1.00
0A39CA510E13F9CD,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101104,121319,20101105,25000.00,100.000,,,,,20101104,220450,1.00
0FC630CFFFADA4F7,D,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20101104,121215,20101109,50000.00,112.874,,,,,20101104,220450,1.00
07018EF427402BA5,D,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20101104,121214,20101109,50000.00,112.998,,,,,20101104,220450,1.00
64752AF86E273AA1,D,535574AC1,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20130801,Y,,20101104,121253,20101118,120000.00,104.910,,,,,20101104,220450,1.00
6D5341DAABF8BF68,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101104,121329,20101109,10000.00,100.000,5.148,,,,20101104,220450,1.00
A996DE7C8AAEFA17,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101104,121319,20101109,15000.00,97.869,4.438,,,,20101104,220450,1.00
94178A988A130484,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,121100,20101112,200000.00,99.250,4.067,,,,20101104,220450,1.00
FEA139A014954B8D,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101104,121324,20101109,75000.00,111.083,3.138,,,,20101104,220450,1.00
CCCDA38B19F08DC8,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101104,121300,20101109,15000.00,96.627,,,,,20101104,220450,1.00
84637F92D5D773D7,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101104,121324,20101109,75000.00,109.833,,,,,20101104,220450,1.00
298E063E09A9F685,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,121226,20101109,50000.00,100.568,,,,,20101104,220450,1.00
7A2132022E734C5A,D,548636AS8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.750,20300801,Y,,20101104,120000,20101118,100000.00,97.486,,,,,20101104,220450,1.00
6C74C410A5C310A6,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,121329,20101109,25000.00,100.209,4.223,,,,20101104,220450,1.00
55D441FD2119C56B,P,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101104,121322,20101109,170000.00,49.401,5.204,,,,20101104,220450,1.00
B2072C0677BCD6FB,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101104,121329,20101109,10000.00,100.200,5.010,,,,20101104,220450,1.00
66C41A8EE1A6D0F5,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101104,121327,20101117,35000.00,99.996,,,,,20101104,220450,1.00
B80E4D40078534C7,P,759136LE2,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20211101,,,20101104,121332,20101109,10000.00,105.732,3.727,,,,20101104,220450,1.00
4E7A92676A17D270,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,121125,20101109,35000.00,107.750,3.475,,,,20101104,220450,1.00
7F5E1246AA01B9B8,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101104,121027,20101109,35000.00,105.954,,,,,20101104,220450,1.00
51C5F528F0C693E8,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101104,121329,20101109,10000.00,100.000,,,,,20101104,220450,1.00
5A1974D922BD6999,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,121059,20101109,630000.00,94.738,,,,,20101104,220450,1.00
4FE9F21588241E97,D,759136LE2,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20211101,,,20101104,121332,20101109,10000.00,106.981,,,,,20101104,220450,1.00
850E66150367F44B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101104,121332,20101109,200000.00,106.332,4.148,,,,20101104,220450,1.00
534471767B73B9C3,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20101104,121335,20101109,20000.00,120.906,3.846,,,,20101104,220450,1.00
6D66C7228847EE6D,S,45129YRK4,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL III,20070601,4.850,20280701,,,20101104,121327,20101109,20000.00,100.479,4.743,,,,20101104,220450,1.00
5AC1CED2D6841EA6,D,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101104,121240,20101109,35000.00,108.646,,,,,20101104,220450,1.00
8E17F9B47DA60E9C,D,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101104,121240,20101109,35000.00,108.896,,,,,20101104,220450,1.00
93C661FA27614136,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101104,121305,20101109,5000.00,88.060,,S,,,20101104,220450,1.00
7A3975D87624408B,S,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101104,121347,20101109,25000.00,102.936,3.250,,,,20101104,220450,1.00
F43E363A43A2379A,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101104,121000,20101115,250000.00,103.950,4.488,,,,20101104,220450,1.00
BEA4C903ED7242AD,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101104,121340,20101109,15000.00,104.510,3.300,,,,20101104,220450,1.00
D37F817DDB7BCFD2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,121349,20101109,10000.00,101.050,6.809,,,,20101104,220450,1.00
D34ADFE5BA558E09,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,121336,20101109,25000.00,98.000,,,,,20101104,220450,1.00
5BAD088E4B985F97,D,838001BV6,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20241001,Y,,20101104,121114,20101109,50000.00,98.411,,,,,20101104,220450,1.00
CE197C114254DFB4,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101104,121335,20101110,25000.00,100.000,4.749,,,,20101104,220450,1.00
264930ACC241FFB3,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101104,120620,20101109,1MM+,115.201,5.758,,,,20101104,220450,1.00
C34DE0DEE4B7A07B,P,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101104,121200,20101109,500000.00,115.595,2.415,,,,20101104,220450,1.00
FB137DD1547B9C13,S,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20101104,121300,20101109,25000.00,108.882,1.750,,,,20101104,220450,1.00
3A3E593E0DEED5A7,D,939090HG4,WASHINGTON IND WTR REV REF,20050505,4.500,20120401,,,20101104,120158,20101109,150000.00,103.706,,S,,,20101104,220450,1.00
2334773452DB1CF7,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,121251,20101109,100000.00,112.489,,,,,20101104,220450,1.00
61D9A6280EF8E287,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101104,121045,20101109,15000.00,87.060,,P,,,20101104,220450,1.00
1BFEA617532C741B,D,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20101104,121331,20101109,25000.00,108.882,,,,,20101104,220450,1.00
44D72832ED824383,P,219764KH9,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20250801,,,20101104,121203,20101109,40000.00,42.138,5.955,,,,20101104,220450,1.00
BA61B1C04EFD2799,S,263417KJ5,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.750,20151201,,,20101104,121300,20101109,100000.00,107.882,2.100,,,,20101104,220450,1.00
F69D61C78FDB7C18,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101104,121352,20101109,15000.00,97.675,,,,,20101104,220450,1.00
A50101B48C3EE73A,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101104,120900,20101109,50000.00,116.015,,,,,20101104,220450,1.00
15959CBD8F4341D3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101104,121405,20101109,10000.00,111.563,6.820,,,,20101104,220450,1.00
E6F24EABF26B249F,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,121356,20101117,50000.00,101.202,2.800,,,,20101104,220450,1.00
E3EB8B9792263CDF,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101104,121347,20101109,30000.00,103.360,1.301,,,,20101104,220450,1.00
54956EA7E8469996,S,130685F88,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.182,20180301,,,20101104,121337,20101109,75000.00,106.769,4.100,,,,20101104,220450,1.00
E108BCF1676A3716,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,121357,20101110,25000.00,102.000,4.570,,,,20101104,220450,1.00
3497F8BFA795D13B,D,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20101104,121324,20101109,20000.00,118.731,,,,,20101104,220450,1.00
6813707951686F6B,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101104,121400,20101109,20000.00,100.000,5.516,,,,20101104,220450,1.00
6DC52E16285D5E0E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101104,121353,20101109,900000.00,96.602,6.021,,,,20101104,220450,1.00
A4CCD113BA44B49F,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101104,121401,20101109,15000.00,98.167,5.152,,,,20101104,220450,1.00
BC70B7A145A11D0D,D,130685F88,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.182,20180301,,,20101104,121300,20101109,75000.00,106.639,,,,,20101104,220450,1.00
177E8202F102E00A,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,121357,20101110,25000.00,100.125,,,,,20101104,220450,1.00
043FAF7FD617DC6D,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101104,121400,20101109,20000.00,98.250,,,,,20101104,220450,1.00
7441F53ABC382474,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101104,121352,20101109,15000.00,97.675,,,,,20101104,220450,1.00
EC79C1276F1A38A6,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101104,121306,20101109,30000.00,106.339,,,,,20101104,220450,1.00
AA8350EC4783E1CB,D,274345GR2,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.110,20150901,Y,,20101104,120825,20101201,260000.00,100.000,,,,,20101104,220450,1.00
ACC7A37DC8AB163A,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,121409,20101116,10000.00,100.000,5.499,,,,20101104,220450,1.00
4FBF63FE10176511,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101104,121407,20101109,45000.00,115.719,4.200,,,,20101104,220450,1.00
DE4F8E8B0466D2F4,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101104,121200,20101109,170000.00,115.695,2.400,,,,20101104,220450,1.00
7DE10735F46E40DA,P,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20101104,121342,20101104,1MM+,100.000,0.000,,,,20101104,220450,1.00
23029759A2BCA49D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,121413,20101116,20000.00,102.250,6.932,,,,20101104,220450,1.00
1024B9CF2A513CDF,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,121331,20101109,300000.00,99.974,6.451,,,,20101104,220450,1.00
09A1B94EDC83F244,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101104,121352,20101109,15000.00,100.605,5.131,,,,20101104,220450,1.00
252B078CACE9E7FF,D,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101104,120217,20101116,500000.00,101.828,,,,,20101104,220450,1.00
CEFE49972819EFF4,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101104,121407,20101109,45000.00,113.719,,,,,20101104,220450,1.00
2F6CFD1EACA3F55A,D,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101104,121336,20101109,25000.00,102.536,,,,,20101104,220450,1.00
D7F2A5DA486AB010,P,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20101104,121322,20101104,500000.00,100.000,0.000,,,,20101104,220450,1.00
BACB6CFC330D34CC,D,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20101104,121322,20101104,500000.00,100.000,,,,,20101104,220450,1.00
15BCFABC69F72B25,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101104,121333,20101109,30000.00,102.390,,,,,20101104,220450,1.00
3624359FFB37E848,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101104,121233,20101109,530000.00,110.414,2.900,,,,20101104,220450,1.00
A3AE522B94D0F9BD,P,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20101104,120900,20101109,1MM+,118.242,1.538,,,,20101104,220450,1.00
E4EABCB3121BF5F0,D,64986ATS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20220615,,,20101104,121326,20101109,100000.00,110.769,,,,,20101104,220450,1.00
3109E86387CE3DF0,D,64986ATS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20220615,,,20101104,121320,20101109,100000.00,110.829,,,,,20101104,220450,1.00
8103D11939DB8FE7,S,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20101104,121426,20101109,25000.00,104.849,1.061,,,,20101104,220450,1.00
024A9D1A07C4DEC5,S,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20101104,121430,20101109,10000.00,104.160,3.000,,,,20101104,220450,1.00
46D7AF4F1B50EAE5,D,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20101104,121319,20101109,25000.00,104.849,,,,,20101104,220450,1.00
E28FDB8AAA22A4E6,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101104,121145,20101109,210000.00,98.875,,S,,,20101104,220450,1.00
124C9C26DC8D9722,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101104,121424,20101109,40000.00,101.250,4.696,,,,20101104,220450,1.00
F620A4C3179BDF96,S,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101104,121300,20101109,10000.00,96.311,3.201,,,,20101104,220450,1.00
1E1DC0295C04C8DA,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101104,121419,20101109,10000.00,100.006,4.124,,,,20101104,220450,1.00
D33CDE8694E6F437,S,106147CY5,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.300,20250901,,,20101104,121325,20101109,25000.00,104.520,4.250,,,,20101104,220450,1.00
F616B5B5AB1806C2,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101104,121100,20101117,15000.00,99.250,,,,,20101104,220450,1.00
AD1851A70D044843,S,200170AM0,COMBINED LOCKS WIS INDL DEV VAR-AMT-APPLETON PAPERS INC ,19970814,,20270801,,,20101104,121000,20101109,1MM+,100.000,,,,,20101104,220450,1.00
793D589BC71713B9,S,62451KGJ2,MOUNTAINBURG ARK SCH DIST REF,20101101,2.125,20170201,Y,,20101104,121212,20101109,105000.00,99.275,2.250,,,,20101104,220450,1.00
45F9B85EEC4EC8EB,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101104,120017,20101109,1MM+,106.866,,,,,20101104,220450,1.00
061B1E846C5479C6,D,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101104,121322,20101109,170000.00,49.826,,P,,,20101104,220450,1.00
041BAE6ABBF246B9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101104,121326,20101109,10000.00,100.000,,,,,20101104,220450,1.00
C2B70A4326C45F00,S,220605GS2,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20250515,,,20101104,121400,20101109,10000.00,106.984,3.300,,,,20101104,220450,1.00
510D03008626326D,P,402175TK9,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20221201,,,20101104,121433,20101108,15000.00,104.080,4.491,,,,20101104,220450,1.00
D68D0076B160803E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,121425,20101110,50000.00,100.000,3.999,,,,20101104,220450,1.00
C385B1B744801153,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,121430,20101109,15000.00,108.265,6.738,,,,20101104,220450,1.00
E189EF5D431920E9,P,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20101104,121420,20101109,15000.00,94.590,1.710,,,,20101104,220450,1.00
5456D91E6FA56D6D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,121343,20101109,70000.00,104.625,4.158,,,,20101104,220450,1.00
90D2FD6373FDEA07,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101104,121401,20101112,50000.00,101.000,4.837,,,,20101104,220450,1.00
891B69EF771B068C,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101104,121401,20101109,15000.00,98.167,,,,,20101104,220450,1.00
24478C3B8C2472DD,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101104,121154,20101109,1MM+,114.857,5.804,,,,20101104,220450,1.00
955A322715424D4F,P,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101104,121000,20101109,50000.00,108.516,,,,,20101104,220450,1.00
97FF66CAC5667AD7,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,121000,20101124,200000.00,100.000,4.000,,,,20101104,220450,1.00
C45AB984FDC315C4,S,01728AW44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.000,20120515,,,20101104,121000,20101109,25000.00,103.734,1.500,,,,20101104,220450,1.00
C9B56D5CDFC55860,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101104,121400,20101109,10000.00,113.634,3.093,,,,20101104,220450,1.00
A54D92B204F41371,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101104,121433,20101109,15000.00,102.725,3.677,,,,20101104,220450,1.00
FC30540BDB87772F,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101104,121434,20101109,25000.00,110.239,2.290,,,,20101104,220450,1.00
52AE256AF2626CB8,D,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101104,121000,20101109,20000.00,63.906,,,,,20101104,220450,1.00
9E722E2A3704B928,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,121441,20101109,20000.00,99.681,4.520,,,,20101104,220450,1.00
7317CE4120B81BAF,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,121442,20101109,65000.00,112.566,2.142,,,,20101104,220450,1.00
AE5528523A1F875F,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101104,121432,20101109,25000.00,100.000,4.410,,,,20101104,220450,1.00
B7DAB26DE2EF0FBA,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101104,121401,20101104,1MM+,100.000,0.000,,,,20101104,220450,1.00
F934A01958CFC28A,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,121439,20101105,60000.00,98.930,5.830,,,,20101104,220450,1.00
E5ED8730915E33EC,S,548636AM1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20220801,Y,,20101104,121144,20101118,25000.00,99.440,4.060,,,,20101104,220450,1.00
893CE6402E33C476,P,652300KX1,NEWPORT ORE DEFD INT-SER B,20090331,0.000,20230601,,,20101104,121432,20101109,20000.00,54.800,4.846,,,,20101104,220450,1.00
B38A1DE43F89FBB6,P,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20101104,121223,20101109,215000.00,109.164,3.972,,,,20101104,220450,1.00
A0D8E0CD4FC1D22F,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101104,121435,20101109,20000.00,102.267,4.150,,,,20101104,220450,1.00
1A97F61717D94741,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101104,121100,20101112,1MM+,102.812,5.010,,,,20101104,220450,1.00
2C7C4D570EE8F676,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101104,121300,20101109,1MM+,102.643,5.032,,,,20101104,220450,1.00
7A19B276A2462421,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,121400,20101109,200000.00,82.636,6.589,,,,20101104,220450,1.00
EA0A5465DB72961E,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101104,121447,20101110,25000.00,99.500,4.039,,,,20101104,220450,1.00
67CDD7E78D44DF76,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101104,121447,20101109,25000.00,100.000,3.999,,,,20101104,220450,1.00
F25244A03429A8D0,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101104,121442,20101109,100000.00,104.616,,,,,20101104,220450,1.00
720B9A2BF260D97A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,121439,20101109,50000.00,100.000,5.754,,,,20101104,220450,1.00
687C607E2FA91203,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,121444,20101109,20000.00,108.265,6.738,,,,20101104,220450,1.00
41D0D526B66C3588,S,385443K96,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.300,20251201,Y,,20101104,121300,20101129,100000.00,100.000,3.300,,,Y,20101104,220450,1.00
91E1C84DBF630475,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101104,121442,20101109,100000.00,106.616,3.750,,,,20101104,220450,1.00
3823B1C48657CB53,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101104,121334,20101116,50000.00,99.252,,,,,20101104,220450,1.00
4EE5F6DEA8CB66CC,S,305719DE3,FAIRVIEW HEIGHTS ILL REF,20101116,3.000,20190101,Y,,20101104,121222,20101116,280000.00,103.079,2.577,,,,20101104,220450,1.00
0EBB7CA9F110B0B0,P,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,112844,20101109,15000.00,100.000,5.250,,,,20101104,220450,1.00
5B447BDAD45CA832,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101104,121339,20101109,40000.00,108.908,,,,,20101104,220450,1.00
5E020EDC38454D19,S,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101104,121441,20101110,50000.00,99.757,3.423,,,,20101104,220450,1.00
64EB52144D394551,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,121446,20101109,125000.00,97.599,7.235,,,,20101104,220450,1.00
CBC18E6B0F7E66D7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,121454,20101109,15000.00,100.000,6.519,,,,20101104,220450,1.00
2E551B73B778B447,S,1623754R7,CHATTANOOGA TENN ,20090115,3.000,20161101,,,20101104,121400,20101109,50000.00,107.950,1.600,,,,20101104,220450,1.00
4DA956C6E3B3D5E3,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,121456,20101109,50000.00,100.000,4.000,,,,20101104,220450,1.00
9C8B1B2787C7A93E,D,1623754R7,CHATTANOOGA TENN ,20090115,3.000,20161101,,,20101104,121434,20101109,50000.00,107.950,,,,,20101104,220450,1.00
E73405CB340F05E8,S,219764KT3,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20140801,,,20101104,121431,20101109,25000.00,91.899,2.279,,,,20101104,220450,1.00
021FFCB14FE0389F,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101104,121426,20101115,10000.00,103.378,4.581,,,,20101104,220450,1.00
1F395AA156C14762,P,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20101104,121100,20101109,1MM+,106.527,0.379,,,,20101104,220450,1.00
24B6202456CB416D,D,219764KT3,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20140801,,,20101104,121431,20101109,25000.00,91.799,,,,,20101104,220450,1.00
8AB5DBA8A8D12C2B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,121446,20101109,125000.00,95.599,,,,,20101104,220450,1.00
31557C63C413BA8A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,121446,20101109,125000.00,95.599,,,,,20101104,220450,1.00
9187D1E113E4D0B5,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101104,121509,20101109,25000.00,99.130,5.078,,,,20101104,220450,1.00
BC5736239F9006FE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,121500,20101109,20000.00,103.375,4.216,,,,20101104,220450,1.00
6031F781AA59DFFB,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101104,121501,20101109,205000.00,98.618,4.741,,,,20101104,220450,1.00
41BF61171463B1BB,S,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101104,121501,20101109,25000.00,111.181,2.360,,,,20101104,220450,1.00
6F9A6C3CCD3BF83C,S,641496DQ4,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.250,20220701,,,20101104,121506,20101109,70000.00,104.711,3.578,,,,20101104,220450,1.00
BAE97BC6EF896AFD,D,641496DQ4,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.250,20220701,,,20101104,121506,20101109,70000.00,103.461,,,,,20101104,220450,1.00
AE69FC88489FA1E4,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20101104,120324,20101109,50000.00,106.369,3.431,,,,20101104,220450,1.00
471C2618D3DC99AF,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20101104,120324,20101109,50000.00,106.169,3.486,,,,20101104,220450,1.00
7D6E1D53C75443A6,S,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101104,121400,20101116,20000.00,100.000,3.450,,,,20101104,220450,1.00
0903E5D78D81A3AA,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101104,121458,20101109,50000.00,110.050,3.490,,,,20101104,220450,1.00
12ECC25A65D3BEA8,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101104,121459,20101109,25000.00,90.925,3.750,,,,20101104,220450,1.00
D8CCCAC0828745DB,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101104,121510,20101109,15000.00,103.844,3.464,,,,20101104,220450,1.00
00809789A10A2BCC,S,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101104,121300,20101112,20000.00,96.311,3.201,,,,20101104,220450,1.00
BDC20C0B240D809D,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,121509,20101118,1MM+,96.543,5.230,,,,20101104,220450,1.00
06732B4D2530EE40,D,548636AM1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20220801,Y,,20101104,120000,20101118,100000.00,98.940,,,,,20101104,220450,1.00
7336AE9728D3C600,D,274345GS0,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.520,20160901,Y,,20101104,120957,20101201,265000.00,100.000,,,,,20101104,220450,1.00
2FBC1CDB71964B92,D,417123BK1,HARTNELL CALIF CMNTY COLLEGE REF,20050407,4.500,20150801,,,20101104,121142,20101109,100000.00,113.152,,,,,20101104,220450,1.00
7F0506875804984D,S,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20101104,121510,20101109,20000.00,99.360,6.000,,,,20101104,220450,1.00
B32678644141F7FB,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101104,121517,20101109,20000.00,102.836,3.922,,,,20101104,220450,1.00
37572C93017977AC,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,121518,20101109,75000.00,112.532,4.133,,,,20101104,220450,1.00
ABAD0A4C12C0FD2D,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101104,121517,20101109,25000.00,99.513,4.783,,,,20101104,220450,1.00
BBA10CD122758FE8,P,380833BD4,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.375,20151201,,,20101104,121514,20101109,20000.00,103.128,2.371,,,,20101104,220450,1.00
05EE067FDDE63FA0,D,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101104,121500,20101109,20000.00,102.267,,,,,20101104,220450,1.00
15960AE2C4DD24EE,S,166440AW7,CHESTERFIELD-GOSHEN MASS REGL REF,20101115,2.500,20111215,Y,,20101104,121442,20101115,135000.00,101.611,1.000,,,,20101104,220450,1.00
E0CE5EDF34B5595D,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101104,121514,20101109,25000.00,118.518,2.613,,,,20101104,220450,1.00
D9D9FBA316FE720E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,121513,20101109,25000.00,102.732,3.001,,,,20101104,220450,1.00
D85D047825E42D9A,D,968852HR7,WILL CNTY ILL SCH DIST NO 122 REF-SER B,20010715,5.200,20161101,,,20101104,120637,20101109,100000.00,103.976,,,,,20101104,220450,1.00
983EF619612BAB8E,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101104,121517,20101109,20000.00,102.086,,,,,20101104,220450,1.00
E2333073BA1FDD23,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,121500,20101117,50000.00,101.234,3.845,,,,20101104,220450,1.00
7D0C4FE087225148,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,121518,20101109,75000.00,110.932,,,,,20101104,220450,1.00
062BCA7FC235F652,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,121417,20101109,20000.00,97.000,,,,,20101104,220450,1.00
9D6663A12093FD7B,D,380833BD4,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.375,20151201,,,20101104,121514,20101109,20000.00,103.877,,,,,20101104,220450,1.00
326B76F7257BD589,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101104,121517,20101109,25000.00,97.113,,,,,20101104,220450,1.00
D3826D6F310A657F,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20101104,121300,20101109,10000.00,107.832,,,,,20101104,220450,1.00
EEACE163EED550D7,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,121046,20101109,100000.00,83.800,,,,,20101104,220450,1.00
B8431E8AEE1BD4BC,S,652300KX1,NEWPORT ORE DEFD INT-SER B,20090331,0.000,20230601,,,20101104,121515,20101109,20000.00,56.300,4.626,,,,20101104,220450,1.00
54C4D8A044FF9627,S,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20101104,121500,20101109,90000.00,110.061,2.623,,,,20101104,220450,1.00
C89F3D42B046898A,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,121524,20101207,60000.00,99.244,,,,,20101104,220450,1.00
15E4850E9B794D6F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,121535,20101116,15000.00,104.000,6.588,,,,20101104,220450,1.00
EFD9487C795FD5FD,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101104,121510,20101109,190000.00,17.443,5.927,,,,20101104,220450,1.00
73924D3AA33D8099,S,791240BF0,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20130201,,,20101104,121512,20101109,25000.00,101.098,1.000,,,,20101104,220450,1.00
C2F4FE8127AD5F36,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,121518,20101117,50000.00,98.921,5.070,,,,20101104,220450,1.00
F0E330A11C5F8EB0,S,548636AM1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20220801,Y,,20101104,121151,20101118,50000.00,99.440,4.060,,,,20101104,220450,1.00
8EABDF8C3A3F2567,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101104,121158,20101110,1MM+,100.631,5.869,,,,20101104,220450,1.00
5D2AA15BF5F6C0AD,S,942221EU2,WATERTOWN WIS UNI SCH DIST PROM NTS,20100816,2.000,20140401,,,20101104,121527,20101109,50000.00,102.821,1.150,,,,20101104,220450,1.00
293253E3A82EA853,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101104,121510,20101109,190000.00,17.091,,,,,20101104,220450,1.00
E101BBE5DA777B27,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101104,121510,20101109,190000.00,17.101,,,,,20101104,220450,1.00
2413067CCB63FC64,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,121500,20101117,50000.00,99.371,,,,,20101104,220450,1.00
03194CA105D64573,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101104,121504,20101109,15000.00,103.744,,,,,20101104,220450,1.00
0138AB63188ED454,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,121424,20101109,65000.00,112.489,,,,,20101104,220450,1.00
5F6D8E4EFCA55576,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,121415,20101109,20000.00,97.250,,,,,20101104,220450,1.00
225EA7777BAF7E92,D,219764KT3,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20140801,,,20101104,121430,20101109,25000.00,91.674,,,,,20101104,220450,1.00
FB4CD3FE3F47328D,D,219764KT3,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20140801,,,20101104,121421,20101109,25000.00,91.799,,,,,20101104,220450,1.00
856CD74E53E18C5D,D,791240BF0,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20130201,,,20101104,121512,20101109,25000.00,101.098,,,,,20101104,220450,1.00
7FA5BD4284EE8494,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,121519,20101117,50000.00,98.896,,,,,20101104,220450,1.00
4D793976AD7CA982,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,121541,20101109,5000.00,100.150,2.786,,,,20101104,220450,1.00
8D74A833348AC15B,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101104,121541,20101109,5000.00,102.500,2.850,,,,20101104,220450,1.00
91CEDB1FA0454829,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101104,121524,20101109,85000.00,103.264,0.500,,,,20101104,220450,1.00
F8323A0DF8BA62F4,S,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20101104,121525,20101109,10000.00,105.183,1.279,,,,20101104,220450,1.00
256A0056E86F4859,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101104,121531,20101109,25000.00,100.720,4.656,,,,20101104,220450,1.00
D4D9F4D40024C9EA,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,121534,20101215,15000.00,100.000,4.749,,,,20101104,220450,1.00
245384DD7D95CD62,S,515390KF8,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.125,20160615,,,20101104,121537,20101109,10000.00,104.539,1.250,,,,20101104,220450,1.00
AC74240D1BA59D15,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101104,121527,20101110,100000.00,99.600,3.048,,,,20101104,220450,1.00
AB02DB1A557C2508,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,121535,20101207,60000.00,101.519,4.485,,,,20101104,220450,1.00
8F3D9143CCC0129E,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101104,121539,20101109,100000.00,105.000,3.354,,,,20101104,220450,1.00
537654F7A035EE04,S,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101104,121539,20101109,100000.00,107.228,2.504,,,,20101104,220450,1.00
7E654E8515BAC2CE,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20101104,121051,20101112,10000.00,106.970,3.621,,,,20101104,220450,1.00
BC82F15BF9BD378A,S,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101104,121538,20101109,15000.00,99.960,6.203,,,,20101104,220450,1.00
7A7DCBF5A788AC65,S,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20101104,121534,20101109,40000.00,108.018,1.400,,,,20101104,220450,1.00
584F8CA12D99F3CE,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101104,120650,20101109,510000.00,92.925,,P,,,20101104,220450,1.00
872259D66739A017,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101104,121000,20101201,500000.00,100.000,5.640,,,Y,20101104,220450,1.00
964721B0CABDF07F,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101104,121539,20101109,100000.00,103.750,,,,,20101104,220450,1.00
22E512ECFCC88171,D,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101104,121539,20101109,100000.00,105.728,,,,,20101104,220450,1.00
C54E3408E8998CDD,D,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20101104,120611,20101109,10000.00,106.470,,,,,20101104,220450,1.00
1AC6D8B2ED6FABF6,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20101104,121533,20101109,5000.00,124.000,,,,,20101104,220450,1.00
1B4903B4C018A3BB,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101104,121440,20101110,50000.00,98.757,,,,,20101104,220450,1.00
A6109E4DF89F82CD,D,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101104,121538,20101109,15000.00,98.000,,,,,20101104,220450,1.00
C2574829819B6608,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101104,121500,20101109,25000.00,98.500,,,,,20101104,220450,1.00
8AEF820990A9C354,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,121534,20101215,15000.00,98.875,,,,,20101104,220450,1.00
D5144294ACD86F57,S,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101104,121542,20101109,10000.00,113.619,3.079,,,,20101104,220450,1.00
4EC7C27780DC4DCD,S,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20101104,121100,20101109,1MM+,106.539,0.370,,,,20101104,220450,1.00
C4C1BCF8521222B2,S,747522FS4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.600,20230801,Y,,20101104,121338,20101202,420000.00,99.996,3.600,,,,20101104,220450,1.00
954CB8FC7D55E060,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101104,121550,20101122,10000.00,101.125,3.111,,,,20101104,220450,1.00
3E7D09B77757433C,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,121550,20101122,10000.00,101.375,3.633,,,,20101104,220450,1.00
AF52B5B93CB060BA,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101104,121437,20101110,50000.00,98.882,,,,,20101104,220450,1.00
323C38E60340073F,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,121450,20101215,1000000.00,98.375,,,,,20101104,220450,1.00
5C8D64B5668EDC0E,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,121434,20101215,1000000.00,98.435,,,,,20101104,220450,1.00
8CD0FC80489BFDA8,S,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20101104,121500,20101109,10000.00,108.821,3.300,,,,20101104,220450,1.00
FE146EB2EFEFCC6E,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101104,121100,20101117,50000.00,100.375,4.952,,,,20101104,220450,1.00
A46B03F7294AF225,P,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101104,121547,20101109,25000.00,71.893,3.467,,,,20101104,220450,1.00
909CA5A61E106388,P,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101104,121551,20101109,275000.00,105.835,1.376,,,,20101104,220450,1.00
88BEB04768AADC3C,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101104,121548,20101109,100000.00,103.978,4.095,,,,20101104,220450,1.00
7217DE93E528BA8C,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101104,121546,20101109,20000.00,96.000,6.461,,,,20101104,220450,1.00
831C577E6ABF23A9,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101104,121554,20101109,100000.00,104.477,4.015,,,,20101104,220450,1.00
C81EB66D95750461,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101104,121548,20101109,100000.00,103.978,,,,,20101104,220450,1.00
79DC0DAD49E59587,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101104,121549,20101109,20000.00,96.670,4.619,,,,20101104,220450,1.00
CE36AF043D1740C0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,121500,20101109,5000.00,101.116,4.176,,,,20101104,220450,1.00
EF8FB65C969127CA,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101104,121546,20101109,20000.00,94.250,,,,,20101104,220450,1.00
185B104D1E1A59C0,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101104,121554,20101109,100000.00,103.977,,,,,20101104,220450,1.00
99417A451E62C45F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,121550,20101109,500000.00,105.464,,S,,,20101104,220450,1.00
89DEE384D346BA0E,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101104,121549,20101109,20000.00,98.042,,,,,20101104,220450,1.00
E1EDC3A896754E78,D,575896EF8,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.500,20170701,,,20101104,120830,20101109,40000.00,111.850,,,,,20101104,220450,1.00
B356D656D8221911,D,340009KL2,FLORENCE ALA ELEC REV REF-WTS,20090601,2.400,20120601,,,20101104,121200,20101109,20000.00,101.771,,,,,20101104,220450,1.00
8CB9EF5C4356B524,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,121451,20101109,1000000.00,75.240,5.262,,,,20101104,220450,1.00
EAE0EAA21F854676,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,121537,20101109,200000.00,75.240,5.262,,,,20101104,220450,1.00
9213AD4D45C01968,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101104,121546,20101109,10000.00,100.000,4.175,,,,20101104,220450,1.00
39166E672288FBDB,S,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101104,121428,20101115,10000.00,102.792,3.645,,,,20101104,220450,1.00
15D6B5628702A4E9,S,548636AM1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20220801,Y,,20101104,121147,20101118,25000.00,99.440,4.060,,,,20101104,220450,1.00
47D70BD7D5A24874,D,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101104,121542,20101109,10000.00,111.839,,,,,20101104,220450,1.00
E116D28F06EB84CF,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101104,121600,20101109,30000.00,59.668,4.779,,,,20101104,220450,1.00
C987989569856735,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,121604,20101215,5000.00,101.558,4.551,,,,20101104,220450,1.00
0B0E17888FA36212,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,121550,20101118,250000.00,98.659,,S,,,20101104,220450,1.00
698DBCE521D4958D,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101104,121604,20101109,15000.00,104.000,6.612,,,,20101104,220450,1.00
5E33635F550CA60C,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101104,121605,20101109,20000.00,115.107,,,,,20101104,220450,1.00
C057194620BEBAAB,D,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101104,121400,20101109,15000.00,104.510,,,,,20101104,220450,1.00
6AC36B4CEEBDE2FB,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,121612,20101109,5000.00,102.161,3.659,,,,20101104,220450,1.00
7BD866D95DC312EF,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,121612,20101109,5000.00,102.750,5.721,,,,20101104,220450,1.00
585FA763D0372451,P,882720EE1,TEXAS ST VETERANS LD,20000615,6.000,20301201,,,20101104,121613,20101108,5000.00,100.050,5.081,,,,20101104,220450,1.00
6E4AA0EE11260BF1,D,487684A28,KELLER TEX CTFS OBLIG,20030515,4.000,20190215,,,20101104,121340,20101109,25000.00,103.454,,S,,,20101104,220450,1.00
F73D075824E5F12C,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101104,121603,20101109,50000.00,105.388,3.184,,,,20101104,220450,1.00
A4A95190C41AA384,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,121605,20101109,25000.00,99.710,5.270,,,,20101104,220450,1.00
089869526F847017,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101104,121607,20101110,85000.00,99.600,3.048,,,,20101104,220450,1.00
1EB532F3CD851ED6,S,259561PN2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.388,20160901,,,20101104,120917,20101109,50000.00,104.607,2.530,,,,20101104,220450,1.00
4536F71E60FE8E10,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,121517,20101109,15000.00,100.000,4.999,,,,20101104,220450,1.00
F7D9A9353F9536F0,D,259561PN2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.388,20160901,,,20101104,120600,20101109,50000.00,104.057,,,,,20101104,220450,1.00
AF853E110ECA0284,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101104,121457,20101109,150000.00,100.927,1.153,,,,20101104,220450,1.00
E930FFB81DC9F7C8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,121550,20101109,600000.00,105.404,,P,,,20101104,220450,1.00
2F4D320B2F4D479E,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101104,121622,20101108,10000.00,102.600,4.625,,,,20101104,220450,1.00
FD95D20460E7FEC2,P,17239VBA5,CINCO TEX MUN UTIL DIST NO 14 ,20031101,5.200,20290901,,,20101104,121542,20101108,25000.00,99.000,5.284,,,,20101104,220450,1.00
F100CC127FE53198,S,166440AX5,CHESTERFIELD-GOSHEN MASS REGL REF,20101115,2.500,20121215,Y,,20101104,121519,20101115,140000.00,102.770,1.150,,,,20101104,220450,1.00
BC41C0ECC2C752CF,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101104,121621,20101109,1MM+,101.420,0.471,,,,20101104,220450,1.00
01FD4779F2BA62FB,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20101104,121150,20101109,25000.00,105.476,,,,,20101104,220450,1.00
1433DE289E1C78E0,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,120800,20101109,100000.00,98.500,,P,,,20101104,220450,1.00
BBA989B089D89EC1,D,685356CY1,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20140301,,,20101104,121500,20101109,50000.00,109.642,,,,,20101104,220450,1.00
B638EE4DF9CDC5D4,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101104,121020,20101109,60000.00,108.525,2.065,,,,20101104,220450,1.00
043C77AF3089CE60,S,130685F88,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.182,20180301,,,20101104,121509,20101109,75000.00,106.769,4.100,,,,20101104,220450,1.00
C261D4077E43B6D4,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101104,121609,20101109,10000.00,102.610,4.642,,,,20101104,220450,1.00
B86AFDA8A5801A47,S,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101104,121619,20101109,20000.00,103.401,2.485,,,,20101104,220450,1.00
5285230A515FDBB4,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101104,121631,20101109,5000.00,108.803,4.658,,,,20101104,220450,1.00
4DC1A8DA3FB1E9E6,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101104,121609,20101109,10000.00,102.500,,,,,20101104,220450,1.00
5CF1C9577FEACA0E,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,121632,20101109,15000.00,99.807,4.516,,,,20101104,220450,1.00
EB029C7C17286EEC,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101104,121412,20101109,30000.00,108.230,4.000,,,,20101104,220450,1.00
D8B5C3DEFB7CD2ED,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101104,121625,20101109,75000.00,92.600,6.748,,,,20101104,220450,1.00
79F651A1A3D7823D,D,259561PD4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,3.588,20170901,,,20101104,120600,20101109,50000.00,103.220,,,,,20101104,220450,1.00
5A041AFA2C93AB25,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,121619,20101109,10000.00,101.125,5.666,,,,20101104,220450,1.00
4D759100121D007A,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101104,121622,20101109,25000.00,103.187,3.825,,,,20101104,220450,1.00
8A05DD7C6609C090,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,121632,20101109,15000.00,97.932,,,,,20101104,220450,1.00
72352F4E11FCFAFA,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101104,121251,20101109,30000.00,106.589,,,,,20101104,220450,1.00
EA20CDE2EE2A11BE,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101104,121549,20101109,20000.00,98.042,,,,,20101104,220450,1.00
539A28FCD74A5101,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101104,121619,20101109,20000.00,103.301,,,,,20101104,220450,1.00
B627FEE244CBEAF4,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101104,121631,20101109,5000.00,108.642,,,,,20101104,220450,1.00
68A7A0221B125802,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,121638,20101109,15000.00,100.000,4.349,,,,20101104,220450,1.00
AE6B2D22E9F150D7,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101104,121640,20101109,10000.00,99.000,2.255,,,,20101104,220450,1.00
099D9A2A144AD040,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101104,121625,20101109,75000.00,92.500,,,,,20101104,220450,1.00
897CD011BC34A805,P,413450ET0,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20160501,,,20101104,121645,20101109,35000.00,101.850,1.596,,,,20101104,220450,1.00
ADD54EC507A2FA7C,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101104,121643,20101109,20000.00,100.000,4.997,,,,20101104,220450,1.00
40202EF6DF3F891D,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,121642,20101109,50000.00,101.250,4.978,,,,20101104,220450,1.00
96B1BEB2E510B2F2,P,13034JCG4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20120815,,,20101104,120200,20101109,150000.00,102.995,2.259,,,,20101104,220450,1.00
FF520480AC3246B2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,121644,20101109,5000.00,100.000,4.999,,,,20101104,220450,1.00
C75BF56C51CFFE8E,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,121642,20101109,50000.00,100.000,,,,,20101104,220450,1.00
565C80099B8BA9CA,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101104,121638,20101109,75000.00,92.500,,,,,20101104,220450,1.00
AF0FFC67AFA73855,P,6497165U7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20130201,,,20101104,121651,20101109,10000.00,101.658,2.531,,,,20101104,220450,1.00
1DFB0034BDEBABA2,D,219764KH9,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20250801,,,20101104,121203,20101109,40000.00,42.375,,,,,20101104,220450,1.00
08E72AAE2469B368,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101104,121256,20101109,40000.00,100.111,,,,,20101104,220450,1.00
8EACD9839345D9D5,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20101104,121654,20101109,10000.00,108.825,2.000,,,,20101104,220450,1.00
4BEA2BB6E8DC320E,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101104,121650,20101206,25000.00,100.000,2.000,,,,20101104,220450,1.00
9C035A3180D53EC8,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101104,121643,20101109,250000.00,103.338,3.000,,,,20101104,220450,1.00
562E9DEFE0F7111B,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101104,121655,20101116,140000.00,99.651,5.400,,,,20101104,220450,1.00
790DD4CE092F1BD6,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101104,121500,20101109,100000.00,107.986,,,,,20101104,220450,1.00
57C192BEEFE13DB1,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,121500,20101109,500000.00,98.425,,,,,20101104,220450,1.00
8C28402C86906865,S,818546TB9,SEYMOUR CONN REF-SER B,20100812,2.000,20120801,,,20101104,121400,20101109,25000.00,102.054,0.800,,,,20101104,220450,1.00
F9F3309CCE446A49,S,166440AY3,CHESTERFIELD-GOSHEN MASS REGL REF,20101115,2.500,20131215,Y,,20101104,121614,20101115,140000.00,103.461,1.350,,,,20101104,220450,1.00
D84FCC2858951A81,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,121653,20101123,25000.00,101.780,4.765,,,,20101104,220450,1.00
8722CC34C4A77BFF,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101104,121519,20101109,110000.00,99.223,,,,,20101104,220450,1.00
64C0EE4A0589370B,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101104,121239,20101110,25000.00,97.625,,,,,20101104,220450,1.00
F1DD2B29FA28B0B3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,121702,20101109,10000.00,101.050,6.809,,,,20101104,220450,1.00
728C669C93A5E210,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101104,121648,20101109,1000000.00,112.512,0.850,,,,20101104,220450,1.00
67985566872586F3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,121658,20101109,10000.00,99.500,5.798,,,,20101104,220450,1.00
84DC7364F7593112,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101104,121700,20101109,25000.00,93.503,5.473,,,,20101104,220450,1.00
9989B5931EF7EAFD,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101104,121706,20101109,10000.00,104.466,6.299,,,,20101104,220450,1.00
EF953D69B7EB598C,S,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101104,121707,20101109,10000.00,103.637,1.989,,,,20101104,220450,1.00
1B5BFEC23B94399F,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,121600,20101109,55000.00,99.000,,,,,20101104,220450,1.00
7E58E0C2E103B5BB,S,960470JJ2,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20151201,,,20101104,121400,20101109,350000.00,104.091,1.165,,,,20101104,220450,1.00
B4E08640D99E755D,D,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101104,121707,20101109,10000.00,103.136,,,,,20101104,220450,1.00
E9723A1A6558F67B,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20101104,121655,20101109,15000.00,123.750,,,,,20101104,220450,1.00
53DF96764D65728B,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101104,121713,20101110,50000.00,102.375,4.593,,,,20101104,220450,1.00
5ABD0BFCF8203BCA,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101104,121500,20101109,100000.00,109.986,3.282,,,,20101104,220450,1.00
7643EE313A6AF8B8,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101104,121707,20101109,10000.00,100.946,4.789,,,,20101104,220450,1.00
0687709BDD1D2F97,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101104,121710,20101109,35000.00,104.309,1.853,,,,20101104,220450,1.00
8E5CE90AC86E8FC4,S,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101104,121500,20101116,590000.00,100.000,4.386,,,Y,20101104,220450,1.00
BEBC616506129E68,S,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101104,121500,20101116,250000.00,100.000,4.486,,,Y,20101104,220450,1.00
96A9E3175FA0F37A,S,733369AS1,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,5.187,20240901,Y,,20101104,121500,20101116,1MM+,100.000,5.186,,,Y,20101104,220450,1.00
D3AFC13F6E9D79B6,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101104,121702,20101109,35000.00,104.209,,,,,20101104,220450,1.00
47889FDCEEEB28D3,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,121713,20101109,25000.00,103.724,5.780,,,,20101104,220450,1.00
745B9E8845E94355,S,17239VBA5,CINCO TEX MUN UTIL DIST NO 14 ,20031101,5.200,20290901,,,20101104,121634,20101108,25000.00,101.709,3.052,,,,20101104,220450,1.00
7C59DCABAEE40C43,P,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101104,121707,20101109,95000.00,100.000,4.999,,,,20101104,220450,1.00
9A42760A652EDFCB,S,753075KD1,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20141001,,,20101104,121700,20101109,50000.00,114.670,1.138,,,,20101104,220450,1.00
3F58A3224FF3C46F,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,121713,20101109,25000.00,101.724,,,,,20101104,220450,1.00
AA38449779FCAE07,S,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20101104,121718,20101108,50000.00,100.250,4.253,,,,20101104,220450,1.00
D341ABCF61BC1592,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20101104,121721,20101109,25000.00,107.482,3.010,,,,20101104,220450,1.00
83287359C57E5C42,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101104,121717,20101109,50000.00,99.000,4.705,,,,20101104,220450,1.00
06D86A2F60BDB71F,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101104,121421,20101109,1MM+,120.616,,,,,20101104,220450,1.00
33B332A29AF49F5E,P,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101104,121135,20101116,1000000.00,100.100,5.257,,,,20101104,220450,1.00
E42E065AAA494177,S,166440AZ0,CHESTERFIELD-GOSHEN MASS REGL REF,20101115,3.000,20141215,Y,,20101104,121657,20101115,150000.00,105.511,1.600,,,,20101104,220450,1.00
092CBE7003D43587,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101104,121717,20101110,20000.00,100.000,4.250,,,,20101104,220450,1.00
6CB12006D89619EE,D,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20101104,121721,20101109,25000.00,105.982,,,,,20101104,220450,1.00
6DA15A628F0F62AD,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101104,121618,20101109,20000.00,103.051,,,,,20101104,220450,1.00
A183AFE382B2CCDC,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101104,121617,20101109,20000.00,103.301,,,,,20101104,220450,1.00
8D760B5ECA131249,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101104,121632,20101109,5000.00,108.142,,,,,20101104,220450,1.00
377206BECCB68BE6,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101104,121621,20101109,5000.00,108.642,,,,,20101104,220450,1.00
696E28D05BDCF6C1,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20101104,121630,20101109,10000.00,108.075,,,,,20101104,220450,1.00
0F45369B660DB5DD,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,121500,20101109,50000.00,100.443,,,,,20101104,220450,1.00
B801EE3E0E1BEE0A,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,121325,20101109,150000.00,99.000,,,,,20101104,220450,1.00
0EAE518691A91C4D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101104,121326,20101109,10000.00,99.750,,,,,20101104,220450,1.00
D039E800467156AB,P,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,121500,20101118,1MM+,96.643,5.223,,,,20101104,220450,1.00
4BEAAC557FD916A7,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101104,121728,20101109,20000.00,79.949,7.700,,,,20101104,220450,1.00
53C9D0A19306A971,S,776192DN3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-1-A,20041028,5.200,20220901,,,20101104,121721,20101109,30000.00,100.334,5.000,,,,20101104,220450,1.00
E4CC046244DBB099,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101104,121728,20101109,20000.00,78.449,,,,,20101104,220450,1.00
4EF653617E20062F,P,106147CY5,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.300,20250901,,,20101104,121254,20101108,25000.00,101.020,5.057,,,,20101104,220450,1.00
1688B62F24256E32,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101104,121602,20101104,1MM+,100.000,0.000,,,,20101104,220450,1.00
80B0E32F0D3D3BE0,P,239019SR4,DAVIS CNTY UTAH SCH DIST ,20010715,4.375,20110601,,,20101104,121102,20101109,175000.00,102.018,0.763,,,,20101104,220450,1.00
512422D410C6E18B,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101104,121732,20101109,5000.00,101.290,4.157,,,,20101104,220450,1.00
9F253FABE327E18D,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101104,121723,20101109,50000.00,118.753,2.260,,,,20101104,220450,1.00
8F50B3E8477946A3,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101104,121724,20101109,5000.00,104.517,4.751,,,,20101104,220450,1.00
B7CAE6B483EA62BB,P,846897CU8,SPARTANBURG CNTY S C SCH DIST ,20090625,5.000,20110401,,,20101104,121724,20101109,400000.00,101.764,0.516,,,,20101104,220450,1.00
DEEA05A40E7AA567,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101104,121336,20101109,40000.00,109.158,,,,,20101104,220450,1.00
AC9868AC6027A931,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,121737,20101109,10000.00,101.050,6.809,,,,20101104,220450,1.00
652A2B39B6E93B26,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20101104,121621,20101109,10000.00,108.325,,,,,20101104,220450,1.00
1645279C984FCF46,D,463608Y78,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,4.500,20130902,,,20101104,121654,20101109,80000.00,103.346,,,,,20101104,220450,1.00
9E2241441F789D9B,S,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101104,121737,20101109,250000.00,106.050,3.870,,,,20101104,220450,1.00
FBC064D7F3EA370D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,121742,20101109,100000.00,104.974,3.756,,,,20101104,220450,1.00
6CE98849AE7D8E76,P,037082BG8,ANTIOCH CALIF PUB FING AUTH MUN FACS PROJ-SER A,20020402,5.500,20320101,,,20101104,121358,20101109,1MM+,100.350,3.008,,,,20101104,220450,1.00
C238B2F3C4220A1A,P,115065JE5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20180701,,,20101104,121745,20101109,25000.00,101.637,2.788,,,,20101104,220450,1.00
3345C28BD9188527,S,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101104,121740,20101109,105000.00,100.784,1.001,,,,20101104,220450,1.00
8C7B20206505024C,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,121742,20101109,100000.00,103.724,,,,,20101104,220450,1.00
302C11B24BE886E9,P,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20101104,121736,20101109,640000.00,105.151,3.443,,,,20101104,220450,1.00
5335580C841F880B,S,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20101104,121730,20101109,100000.00,105.246,0.401,,,,20101104,220450,1.00
ADF56EA58DCABE8E,D,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101104,121740,20101109,105000.00,100.700,,,,,20101104,220450,1.00
C7160B5CEB826AAA,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,121752,20101109,10000.00,102.000,5.241,,,,20101104,220450,1.00
21777BC3EEF50837,S,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20101104,121634,20101109,25000.00,113.738,1.500,,,,20101104,220450,1.00
198F972440C79DB9,P,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101104,121751,20101109,25000.00,105.016,2.110,,,,20101104,220450,1.00
5616E5BD7B7AFA4F,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101104,121634,20101109,495000.00,98.500,,S,,,20101104,220450,1.00
6551EDD02CCEC2AA,P,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20101104,121751,20101109,30000.00,106.197,1.876,,,,20101104,220450,1.00
F73F72AE9154D2C9,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,121741,20101123,40000.00,100.000,4.399,,,Y,20101104,220450,1.00
FD8A81D8E01C6C49,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,121000,20101201,750000.00,100.000,6.730,,,Y,20101104,220450,1.00
24A4BD236D09C091,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,121653,20101109,100000.00,112.439,,,,,20101104,220450,1.00
2C1FB95D1FB72BCF,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,121749,20101117,55000.00,100.000,4.999,,,,20101104,220450,1.00
EBE8CF28AF475420,S,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101104,121748,20101109,20000.00,113.174,2.088,,,,20101104,220450,1.00
EE174CA234F98E88,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101104,121756,20101109,20000.00,100.561,,,,,20101104,220450,1.00
58066BA86FDCF78B,S,037082BG8,ANTIOCH CALIF PUB FING AUTH MUN FACS PROJ-SER A,20020402,5.500,20320101,,,20101104,121619,20101109,1MM+,100.500,1.990,,,,20101104,220450,1.00
5E726F081C3F8D3E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,121750,20101109,500000.00,97.820,,P,,,20101104,220450,1.00
05F566848643AF52,D,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101104,121754,20101109,105000.00,100.700,,,,,20101104,220450,1.00
8E2B7C556BD5ADDD,S,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20101104,121800,20101110,100000.00,104.925,3.099,,,,20101104,220450,1.00
B21E8F92AECE1632,S,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101104,121800,20101109,25000.00,114.103,1.082,,,,20101104,220450,1.00
013A4B223FB22C83,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101104,121757,20101109,20000.00,98.184,5.114,,,,20101104,220450,1.00
34A06EFCE59F5029,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101104,121755,20101109,15000.00,98.366,4.865,,,,20101104,220450,1.00
536CB08E290DF99B,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101104,121753,20101109,80000.00,105.000,0.438,,,,20101104,220450,1.00
685830B35010CE7F,S,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,,,20101104,121759,20101109,10000.00,104.345,3.454,,,,20101104,220450,1.00
93366A8D879CEB72,P,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20101104,121759,20101109,10000.00,107.232,1.275,,,,20101104,220450,1.00
B9AA79B439B75BF4,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101104,121755,20101109,15000.00,96.438,,,,,20101104,220450,1.00
E55D8C39946037AD,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101104,121740,20101104,1MM+,100.000,,,,,20101104,220450,1.00
7089CA9490D6B029,S,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20101104,121756,20101109,10000.00,104.920,3.546,,,,20101104,220450,1.00
F06C85CDBB9FD8BD,D,115065JE5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20180701,,,20101104,121745,20101109,25000.00,101.637,,,,,20101104,220450,1.00
5BA37284065218D5,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101104,121757,20101109,500000.00,103.502,4.419,,,,20101104,220450,1.00
581F3CFED58516FC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,121520,20101109,500000.00,97.720,,,,,20101104,220450,1.00
CCE4DBB34821F9C2,D,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20101104,121756,20101109,10000.00,104.820,,,,,20101104,220450,1.00
BAE56F51E8E086B3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,121750,20101109,500000.00,97.895,,S,,,20101104,220450,1.00
2A0AB36649D025BF,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101104,121558,20101109,100000.00,109.136,,S,,,20101104,220450,1.00
73B898D0225ABCD2,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101104,121700,20101109,15000.00,96.198,,,,,20101104,220450,1.00
D955E5E89847CDFD,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,121806,20101109,425000.00,97.520,4.434,,,,20101104,220450,1.00
B5F229C57543B021,P,815668GM4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20050701,4.000,20131001,,,20101104,121804,20101109,30000.00,107.800,1.247,,,,20101104,220450,1.00
6AEA475877D3A4A9,D,463608Y78,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,4.500,20130902,,,20101104,121638,20101109,80000.00,103.446,,,,,20101104,220450,1.00
F2915487DD4E8F76,D,815668GM4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20050701,4.000,20131001,,,20101104,121804,20101109,30000.00,108.000,,,,,20101104,220450,1.00
3EF517197C480807,P,95942TBG1,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.125,20190901,,,20101104,121800,20101109,30000.00,97.387,4.487,,,,20101104,220450,1.00
5D009BE674EC635C,S,95942TBG1,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.125,20190901,,,20101104,121800,20101109,30000.00,100.000,4.124,,,,20101104,220450,1.00
B221CC25AB940BCB,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101104,121812,20101109,15000.00,58.413,5.556,,,,20101104,220450,1.00
88B98C6672676DD3,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101104,121737,20101104,1MM+,100.000,0.000,,,,20101104,220450,1.00
0BC890E593039E29,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101104,121736,20101109,10000.00,103.819,1.617,,,,20101104,220450,1.00
B21BA2FE6F200A7E,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101104,121744,20101109,25000.00,100.350,4.181,,,,20101104,220450,1.00
A581518DE7F76F6E,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,121813,20101109,25000.00,103.300,3.159,,,,20101104,220450,1.00
F705CE49A1665EF4,P,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,121759,20101118,1MM+,96.593,5.227,,,,20101104,220450,1.00
6B826B6C1432DA34,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20101104,121739,20101109,50000.00,110.869,3.000,,,,20101104,220450,1.00
DB6377BBDF409FFF,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20101104,121804,20101109,1MM+,102.986,0.356,,,,20101104,220450,1.00
B1428F48EC64E8C8,S,160778AW6,CHARLESTOWN TWP PA ,20101206,2.250,20141215,Y,,20101104,121500,20101206,425000.00,102.720,1.550,,,,20101104,220450,1.00
37EFA3E8D35B08F5,S,200173AB8,COMBINED LOCKS WIS POLLUTN CTL VAR-REF-APPLETON PAPERS PJ,19970814,,20130801,,,20101104,121000,20101109,1MM+,100.000,,,,,20101104,220450,1.00
D4759C4F159796F7,S,270848LY8,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20200201,,,20101104,121600,20101109,1000000.00,111.182,0.400,,,,20101104,220450,1.00
B1708437A275B0E6,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,121517,20101109,1000000.00,109.761,3.550,,,,20101104,220450,1.00
AEFEDCCE9B969B73,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101104,121822,20101109,495000.00,103.000,5.684,,,,20101104,220450,1.00
7A1EC33EAF99FA53,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,121820,20101116,50000.00,100.000,5.499,,,,20101104,220450,1.00
6F9D016D9BE91FEA,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20101104,121818,20101109,25000.00,118.060,2.630,,,,20101104,220450,1.00
C8E7FA0C05C8096E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,121550,20101118,250000.00,98.599,,P,,,20101104,220450,1.00
12D0409EEF178A5E,S,166440BA4,CHESTERFIELD-GOSHEN MASS REGL REF,20101115,3.000,20151215,Y,,20101104,121738,20101115,150000.00,105.305,1.900,,,,20101104,220450,1.00
A992D86EC646A019,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101104,121822,20101109,495000.00,103.569,,,,,20101104,220450,1.00
2A0D0C947B02D9FE,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20101104,121818,20101109,25000.00,116.560,,,,,20101104,220450,1.00
685D049BBE5C584F,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101104,121825,20101109,20000.00,105.557,3.395,,,,20101104,220450,1.00
6717AAFD62B77B48,S,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20101104,121815,20101109,25000.00,109.778,3.168,,,,20101104,220450,1.00
2E44DCCDDA46AE6A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101104,121818,20101109,100000.00,105.157,4.361,,,,20101104,220450,1.00
10C9AA40CED0E97B,D,815662FR7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.750,20171101,,,20101104,121824,20101109,20000.00,103.750,,,,,20101104,220450,1.00
9919A8FFE5281259,P,815662FR7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.750,20171101,,,20101104,121824,20101109,20000.00,103.500,2.522,,,,20101104,220450,1.00
E8130829789FA028,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101104,121700,20101109,50000.00,116.425,1.770,,,,20101104,220450,1.00
DE8984144D83BE67,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,121525,20101109,1000000.00,109.406,3.600,,,,20101104,220450,1.00
FC08C68C6599AAD2,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,121604,20101109,200000.00,109.761,3.550,,,,20101104,220450,1.00
12F8DDB8684AF204,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,121525,20101109,1000000.00,108.751,,,,,20101104,220450,1.00
9028DFEBB526DEB4,S,960483CF0,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.000,20140601,,,20101104,110200,20101109,135000.00,107.267,0.921,,,,20101104,220450,1.00
FC81FF408607BC83,S,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101104,121829,20101109,25000.00,106.815,1.200,,,,20101104,220450,1.00
0DE5D60168260D32,P,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20101104,121800,20101109,25000.00,94.150,4.871,,,,20101104,220450,1.00
3747AA483E7F39AF,P,208201JC8,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20150601,,,20101104,121100,20101109,40000.00,110.400,1.625,,,,20101104,220450,1.00
D57CB6CCB7830150,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,121604,20101109,200000.00,108.751,,,,,20101104,220450,1.00
91773EC4BDE7DC34,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101104,121500,20101109,20000.00,100.936,,,,,20101104,220450,1.00
95C6BE6683AA736A,D,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101104,121700,20101109,25000.00,106.815,,,,,20101104,220450,1.00
25B9E0CF134509E8,D,208201JC8,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20150601,,,20101104,121100,20101109,40000.00,110.400,,,,,20101104,220450,1.00
D501D6AFCE7374EE,S,6500135K7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20270401,,,20101104,121800,20101109,5000.00,106.390,3.450,,,,20101104,220450,1.00
24DBD2008B1208FF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,121832,20101116,5000.00,102.250,6.932,,,,20101104,220450,1.00
D80F1148F9D5386C,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101104,121833,20101109,5000.00,102.673,3.000,,,,20101104,220450,1.00
86FAA7973068A005,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101104,121833,20101122,10000.00,101.125,3.111,,,,20101104,220450,1.00
1E2A06BB2B30B583,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,121836,20101109,10000.00,100.000,5.753,,,,20101104,220450,1.00
7DD3F81B2FDC4942,S,473143BT1,JEFFERSON CNTY MO CONS SCH FOX C-6 SCH DIST PJ,20060601,4.200,20160301,,,20101104,121829,20101109,15000.00,108.911,2.402,,,,20101104,220450,1.00
6A7D3BE8093BD47E,D,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101104,121829,20101109,20000.00,103.000,,,,,20101104,220450,1.00
84E93B2A2C4EE27A,S,417123BK1,HARTNELL CALIF CMNTY COLLEGE REF,20050407,4.500,20150801,,,20101104,121342,20101109,100000.00,113.396,1.550,,,,20101104,220450,1.00
218F7E19DCD2593E,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101104,121806,20101108,25000.00,98.000,4.712,,,,20101104,220450,1.00
D9889D999D5314AA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,121548,20101109,125000.00,95.499,,,,,20101104,220450,1.00
E6A0639A97EDB1CA,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101104,121335,20101116,50000.00,99.127,,,,,20101104,220450,1.00
E224AD6E98B64A86,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,121541,20101109,250000.00,98.575,,,,,20101104,220450,1.00
9C03D2BDE00CCAB4,D,964389N30,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20140515,,,20101104,121735,20101109,45000.00,108.329,,,,,20101104,220450,1.00
DF523258CCF103CE,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,121800,20101109,30000.00,100.000,5.249,,,,20101104,220450,1.00
A1FE5C28AAF1342F,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,121800,20101109,25000.00,100.000,5.249,,,,20101104,220450,1.00
58527CC5E73CB82A,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101104,121800,20101109,20000.00,101.436,1.700,,,,20101104,220450,1.00
405AEAF6899376E8,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,121841,20101109,25000.00,100.750,4.025,,,,20101104,220450,1.00
829296687A70792B,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101104,121836,20101109,85000.00,110.339,3.597,,,,20101104,220450,1.00
22A4710DF4969933,D,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101104,121800,20101109,1MM+,109.091,,,,,20101104,220450,1.00
9CE15A85BB7F1ADE,S,605580BK4,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20111101,,,20101104,121800,20101109,50000.00,104.425,0.701,,,,20101104,220450,1.00
8CF680B030708607,S,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20101104,121800,20101109,50000.00,102.306,0.889,,,,20101104,220450,1.00
2140B9F29813E280,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101104,121836,20101109,85000.00,107.738,,,,,20101104,220450,1.00
6BDFCADA371F9712,D,270848LY8,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20200201,,,20101104,121752,20101109,1000000.00,111.063,,,,,20101104,220450,1.00
8141E7347C0BC26A,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101104,121759,20101104,1MM+,100.000,0.000,,,,20101104,220450,1.00
BC32B276942F7B41,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101104,121821,20101104,1MM+,100.000,0.000,,,,20101104,220450,1.00
1CEA8FF791823033,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101104,121834,20101110,25000.00,99.940,3.507,,,,20101104,220450,1.00
6B5C24C5F85A3EB1,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101104,121846,20101109,25000.00,108.710,4.927,,,,20101104,220450,1.00
304AE513ADF8ED2D,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101104,121846,20101109,25000.00,108.710,,,,,20101104,220450,1.00
4E20821C65245824,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101104,121852,20101109,50000.00,103.527,3.371,,,,20101104,220450,1.00
6340BE059BBD9125,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,121841,20101118,225000.00,97.583,3.530,,,Y,20101104,220450,1.00
60DC0F8B6344C766,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,121854,20101109,20000.00,102.246,5.806,,,,20101104,220450,1.00
A708BD49F0F905AA,P,590252EW8,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.600,20130705,,,20101104,121755,20101109,100000.00,100.472,1.534,,,,20101104,220450,1.00
CE17C1493A400D08,S,166440BB2,CHESTERFIELD-GOSHEN MASS REGL REF,20101115,3.000,20161215,Y,,20101104,121813,20101115,50000.00,104.530,2.200,,,,20101104,220450,1.00
64FE9FE1BD03610B,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101104,121659,20101109,1MM+,120.737,1.539,,,,20101104,220450,1.00
210C99F831E08CB3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,121854,20101109,20000.00,100.246,,,,,20101104,220450,1.00
DCE8D420653B8E7B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,121854,20101116,10000.00,102.250,6.932,,,,20101104,220450,1.00
862DC105569620CE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,121856,20101116,5000.00,102.250,6.932,,,,20101104,220450,1.00
7766093D5EDA691F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,121857,20101215,20000.00,101.558,4.551,,,,20101104,220450,1.00
E3A99F1FC5FB705A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101104,121858,20101109,10000.00,106.800,6.555,,,,20101104,220450,1.00
303B6A538FED96D9,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101104,121747,20101109,20000.00,111.149,,,,,20101104,220450,1.00
AD1A59D845B4C499,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101104,121745,20101109,20000.00,111.399,,,,,20101104,220450,1.00
CDD4C8958421F679,D,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20101104,121755,20101109,10000.00,104.570,,,,,20101104,220450,1.00
E21417AFFEA10063,D,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20101104,121748,20101109,10000.00,104.820,,,,,20101104,220450,1.00
8FFA76EE75474826,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,,,20101104,121757,20101109,10000.00,103.720,,,,,20101104,220450,1.00
A9B8B14F1F25FBF6,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,,,20101104,121739,20101109,10000.00,103.970,,,,,20101104,220450,1.00
5738765563D64ADC,D,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20101104,121546,20101109,10000.00,104.244,,,,,20101104,220450,1.00
1DC116C396C2D354,D,662903MD2,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.870,20240901,Y,,20101104,121407,20101130,125000.00,101.377,,P,,,20101104,220450,1.00
DB35DBB95B0CD51C,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101104,121818,20101109,175000.00,105.102,,,,,20101104,220450,1.00
F9FDAB925FB37B91,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101104,121901,20101109,50000.00,102.889,,,,,20101104,220450,1.00
4184DADE43357DAC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,121906,20101109,15000.00,105.600,6.874,,,,20101104,220450,1.00
4D51903261CA8350,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101104,121859,20101109,30000.00,97.332,1.537,,,,20101104,220450,1.00
9E68A0FFFDFB3F2A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,121900,20101109,25000.00,108.417,3.350,,,,20101104,220450,1.00
E923446700044E9D,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101104,121900,20101109,25000.00,99.433,2.339,,,,20101104,220450,1.00
085C3F875E2E4FA8,S,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20101104,121902,20101109,15000.00,106.800,3.818,,,,20101104,220450,1.00
C87DD61DB796AD53,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101104,121901,20101109,5000.00,100.841,2.671,,,,20101104,220450,1.00
BCB809C299C31F6D,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101104,121906,20101109,25000.00,98.237,,,,,20101104,220450,1.00
3EDE848AAC9D29EB,S,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20101104,121903,20101109,50000.00,110.767,3.381,,,,20101104,220450,1.00
C20CE37E23F7F9D0,S,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101104,121903,20101109,10000.00,104.906,2.373,,,,20101104,220450,1.00
D29E0805AED0CBDA,S,312805GB4,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20170301,,,20101104,121610,20101109,190000.00,117.054,2.100,,,,20101104,220450,1.00
E1243938C6CB6DA2,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101104,121854,20101109,50000.00,103.889,4.378,,,,20101104,220450,1.00
36E4D839E2F3F222,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101104,121459,20101109,15000.00,98.000,,,,,20101104,220450,1.00
97140F6CFB396DD2,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,121901,20101109,25000.00,108.417,,,,,20101104,220450,1.00
899C51DEE56D550B,D,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20101104,121903,20101109,50000.00,108.767,,,,,20101104,220450,1.00
4AC80F392138002B,D,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101104,121903,20101109,10000.00,104.156,,,,,20101104,220450,1.00
7D31D0B196D7B826,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101104,121900,20101109,20000.00,97.006,,,,,20101104,220450,1.00
8D87B7DE75DBEB15,P,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101104,121914,20101109,250000.00,106.976,0.724,,,,20101104,220450,1.00
032E5E988C44C717,P,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101104,121800,20101109,1MM+,109.091,2.380,,,,20101104,220450,1.00
FC921C945020BB0A,S,970667RA1,WILLIS TEX INDPT SCH DIST REF,20051101,4.600,20250215,,,20101104,121848,20101109,25000.00,105.781,3.279,,,,20101104,220450,1.00
5AAFF6063E4720DC,S,684076BV3,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20261001,,,20101104,121841,20101109,5000.00,94.556,5.000,,,,20101104,220450,1.00
25370DEFC0C460EE,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101104,121905,20101117,50000.00,121.843,2.810,,,,20101104,220450,1.00
0386A04A41CCC2C4,D,970667RA1,WILLIS TEX INDPT SCH DIST REF,20051101,4.600,20250215,,,20101104,121843,20101109,25000.00,105.681,,,,,20101104,220450,1.00
FC4F83902AB05851,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101104,121901,20101110,25000.00,99.940,3.556,,,,20101104,220450,1.00
E5F29F2E9379DE50,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101104,121859,20101115,45000.00,100.900,4.003,,,,20101104,220450,1.00
0E3F27F7E3CA0D37,P,200173AB8,COMBINED LOCKS WIS POLLUTN CTL VAR-REF-APPLETON PAPERS PJ,19970814,,20130801,,,20101104,121000,20101109,1MM+,100.000,,,,,20101104,220450,1.00
EDCD7A8257911761,D,684076BV3,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20261001,,,20101104,121843,20101109,5000.00,94.556,,,,,20101104,220450,1.00
1117CAFCDC794772,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101104,121904,20101109,1MM+,108.901,3.880,,,,20101104,220450,1.00
089610F177DC5C3D,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101104,121912,20101109,50000.00,99.650,2.798,,,,20101104,220450,1.00
811795B228561E65,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101104,121910,20101109,5000.00,102.250,3.882,,,,20101104,220450,1.00
BF0483D96E21CFEC,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,121848,20101109,75000.00,72.775,8.454,,,,20101104,220450,1.00
313FBEFB8BE81C41,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101104,121905,20101117,50000.00,119.968,,,,,20101104,220450,1.00
32AED7AB19FE93CC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,121908,20101109,25000.00,99.500,5.798,,,,20101104,220450,1.00
36A47A179B6AF5A6,D,792895XR0,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.900,20310201,Y,,20101104,120800,20101117,475000.00,97.250,,,,,20101104,220450,1.00
860ED4A1CDBEEA05,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101104,121707,20101201,200000.00,99.564,,,,,20101104,220450,1.00
96B9F9B6C800E5CE,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101104,121105,20101109,1MM+,119.356,,,,,20101104,220450,1.00
999A8614ABD7BCD6,S,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20101104,121916,20101109,10000.00,106.800,3.818,,,,20101104,220450,1.00
19AD29807D28F2B9,S,463608Y78,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,4.500,20130902,,,20101104,121849,20101109,80000.00,103.446,2.953,,,,20101104,220450,1.00
4CF1009A2F3E0CE8,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20101104,121400,20101109,1000000.00,114.774,0.850,,,,20101104,220450,1.00
50FFBF8B701F86BE,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101104,121844,20101108,25000.00,101.000,4.321,,,,20101104,220450,1.00
E4659DBFFD756279,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101104,121457,20101104,1MM+,100.000,,,,,20101104,220450,1.00
682A4AF010BABA96,P,396080HW6,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER B,20080819,,20330501,,,20101104,114602,20101112,1MM+,100.000,,,,,20101104,220450,1.00
DAB7FC192DDFC65E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,121924,20101109,5000.00,97.150,4.675,,,,20101104,220450,1.00
C74D9A867FC0402B,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101104,121924,20101109,5000.00,101.595,4.230,,,,20101104,220450,1.00
F9A2A94FE9AF3369,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101104,121800,20101109,100000.00,102.722,,,,,20101104,220450,1.00
CFC49248F606C1C0,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101104,121815,20101109,100000.00,102.782,,,,,20101104,220450,1.00
BB67DC3E26A2ACA3,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101104,121750,20101109,100000.00,100.499,,S,,,20101104,220450,1.00
76FBA4BAEA74F49D,D,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101104,121925,20101109,50000.00,109.688,,,,,20101104,220450,1.00
F22C103819708F89,S,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20101104,121800,20101109,10000.00,113.200,1.548,,,,20101104,220450,1.00
308F816053D9EEDD,P,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101104,121923,20101105,100000.00,106.437,4.064,,,,20101104,220450,1.00
6D320BE0D017A6BE,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101104,121925,20101109,50000.00,110.938,3.671,,,,20101104,220450,1.00
3A245041E3D4CF9E,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20101104,121832,20101109,25000.00,106.673,1.671,,,,20101104,220450,1.00
68A0E65A0901EB5B,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101104,121924,20101109,10000.00,103.033,3.646,,,,20101104,220450,1.00
866B94CAD33E1A7F,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101104,121925,20101109,40000.00,102.969,3.796,,,,20101104,220450,1.00
EF51261ED04F2C85,P,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101104,121922,20101109,15000.00,100.141,4.481,,,,20101104,220450,1.00
7321064AD45B9752,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101104,121925,20101109,40000.00,101.195,,,,,20101104,220450,1.00
23A0E50F1838AADC,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101104,121900,20101109,115000.00,100.000,4.643,,,,20101104,220450,1.00
44C5BCBCB9C1275B,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101104,121900,20101109,100000.00,100.000,4.889,,,,20101104,220450,1.00
3F9650C8BFC55BB4,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,121932,20101117,5000.00,99.300,4.295,,,,20101104,220450,1.00
A94456064E1AC137,S,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,,,20101104,121846,20101109,25000.00,100.360,3.457,,,,20101104,220450,1.00
27FDF9CED663DA8D,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101104,121905,20101109,25000.00,100.250,,,,,20101104,220450,1.00
A073FED18137941A,S,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20101104,121800,20101109,10000.00,111.799,1.650,,,,20101104,220450,1.00
DA79EF84578C7A51,D,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,,,20101104,121846,20101109,25000.00,100.190,,,,,20101104,220450,1.00
51E3A390F245A616,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,121830,20101109,30000.00,98.683,,,,,20101104,220450,1.00
13A1039C17AE84A5,D,548636AA7,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20110801,Y,,20101104,120000,20101118,180000.00,101.037,,,,,20101104,220450,1.00
ACD911DEE085B1D3,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101104,121937,20101109,40000.00,104.554,4.300,,,,20101104,220450,1.00
8BD97F0AEECBB822,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,121940,20101123,15000.00,100.735,4.902,,,,20101104,220450,1.00
F154B2CE9F92CEFC,P,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101104,121928,20101109,25000.00,103.429,1.343,,,,20101104,220450,1.00
E7E441D402354946,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101104,121834,20101109,85000.00,107.470,,,,,20101104,220450,1.00
15539BA55D3CD9F1,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101104,121853,20101116,25000.00,104.533,4.122,,,,20101104,220450,1.00
91B08F0722453151,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101104,121818,20101104,1MM+,100.000,,,,,20101104,220450,1.00
2706589D83A89D5C,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101104,110800,20101104,1MM+,100.000,,,,,20101104,220450,1.00
6F303EBA04D514B9,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101104,110600,20101104,1MM+,100.000,,,,,20101104,220450,1.00
01044406127E31FB,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,121900,20101109,30000.00,98.433,,,,,20101104,220450,1.00
1FBEFDE4DCCC8FB0,S,743791AF2,PROVIDENCE R I HSG AUTH VAR-HSG-CATHEDRAL SQUARE-SER A,20000929,,20300901,,,20101104,112508,20101104,1MM+,100.000,0.000,,,,20101104,220450,1.00
2696F7BDEFC1695E,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101104,121929,20101109,25000.00,100.097,5.387,,,,20101104,220450,1.00
24F951016749B5B8,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101104,121932,20101104,250000.00,111.980,3.353,,,,20101104,220450,1.00
77DA0EAA38BB7BB8,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101104,121936,20101109,25000.00,104.309,1.853,,,,20101104,220450,1.00
82BC6A3E1DD91E36,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101104,121924,20101109,25000.00,104.209,,,,,20101104,220450,1.00
A2A14A480CF4004B,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20101104,121937,20101109,50000.00,110.196,2.250,,,,20101104,220450,1.00
BA7214CF3E18FB01,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101104,121944,20101109,85000.00,110.339,3.597,,,,20101104,220450,1.00
7905631251DEE5B2,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,121908,20101109,5000.00,101.375,4.755,,,,20101104,220450,1.00
49DE5BAA13F9777D,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,121939,20101109,335000.00,110.413,,,,,20101104,220450,1.00
BCD6D53DDB2890BD,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101104,121944,20101109,85000.00,107.738,,,,,20101104,220450,1.00
1A135D8023131597,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101104,121300,20101109,100000.00,102.017,0.397,,,,20101104,220450,1.00
D285310F98257DFE,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101104,121256,20101109,100000.00,102.017,,,,,20101104,220450,1.00
822BFB521F122231,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,121946,20101109,10000.00,100.867,4.005,,,,20101104,220450,1.00
BCF5639CD36F3DDC,P,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20101104,121953,20101109,20000.00,92.635,5.400,,,,20101104,220450,1.00
EB5D530BB346A76B,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101104,121922,20101104,1MM+,100.000,0.000,,,,20101104,220450,1.00
B9F42BB963370B18,P,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101104,121900,20101109,30000.00,101.000,4.371,,,,20101104,220450,1.00
61DEEB5676EFD382,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,121900,20101109,25000.00,102.551,4.545,,,,20101104,220450,1.00
EC1D0AF22818EAD2,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101104,121951,20101109,25000.00,101.810,5.106,,,,20101104,220450,1.00
14BDA61929F559A4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,121952,20101118,30000.00,100.000,5.250,,,,20101104,220450,1.00
0AE537490284B7EC,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101104,121951,20101109,25000.00,101.810,,,,,20101104,220450,1.00
73462B200BEAA4F1,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101104,121944,20101108,10000.00,98.561,5.134,,,,20101104,220450,1.00
E1131D1DD6C600AE,S,750667NU7,RAHWAY N J ,20041206,4.000,20201201,,,20101104,121945,20101109,25000.00,104.500,2.464,,,,20101104,220450,1.00
276BB12AFC947602,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101104,121944,20101109,20000.00,109.066,1.698,,,,20101104,220450,1.00
956AD8CB5B06C699,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101104,121914,20101104,100000.00,100.000,,,,,20101104,220450,1.00
F12719348F7F87EA,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101104,121843,20101109,110000.00,99.532,,,,,20101104,220450,1.00
FDB8AA31260B3C0E,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101104,121814,20101109,120000.00,98.612,5.878,,,,20101104,220450,1.00
D14C0ACBC7F3DEA4,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101104,121713,20101109,495000.00,98.440,,P,,,20101104,220450,1.00
6AA2B537D1142422,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101104,121958,20101109,200000.00,98.618,4.741,,,,20101104,220450,1.00
3713ECF8F7089F6E,S,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101104,122001,20101109,50000.00,104.656,2.250,,,,20101104,220450,1.00
2ED617F1D0C76FE7,S,838001BV6,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20241001,Y,,20101104,121942,20101109,50000.00,99.640,3.533,,,,20101104,220450,1.00
B407D7BE23A27ADA,P,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101104,121900,20101109,275000.00,107.457,4.169,,,,20101104,220450,1.00
89E30E3F777D03DF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,122002,20101109,10000.00,100.000,4.895,,,,20101104,220450,1.00
CE166791A67B00E0,S,501552DF7,KYLE TEX CTFS OBLIG,20080401,5.000,20280815,,,20101104,121532,20101109,60000.00,108.648,3.550,,,,20101104,220450,1.00
8940CF171A51E953,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101104,122007,20101109,20000.00,100.000,6.246,,,,20101104,220450,1.00
89BE9EE98086E8C3,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101104,121349,20101109,10000.00,108.890,,S,,,20101104,220450,1.00
A5935B7C18D6C574,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101104,121355,20101109,10000.00,114.690,,S,,,20101104,220450,1.00
91983EC37154F5A7,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101104,122007,20101109,20000.00,98.125,,,,,20101104,220450,1.00
094377FF3111DA9A,S,590252EW8,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.600,20130705,,,20101104,122011,20101109,100000.00,100.572,0.903,,,,20101104,220450,1.00
43F07E0D2D5CD07F,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101104,121700,20101109,1MM+,102.670,6.455,,,,20101104,220450,1.00
250F56C0FD3B68ED,D,590252EW8,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.600,20130705,,,20101104,121851,20101109,100000.00,100.572,,,,,20101104,220450,1.00
EA5F75DC24FF3DA3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,122006,20101118,15000.00,100.000,3.999,,,,20101104,220450,1.00
EAABCF5CA756224C,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101104,122008,20101109,25000.00,100.130,3.086,,,,20101104,220450,1.00
93C41D40BC3BCBF6,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,122010,20101117,5000.00,103.657,7.032,,,,20101104,220450,1.00
55A655ADDB1A2474,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,122001,20101109,30000.00,105.387,7.027,,,,20101104,220450,1.00
7D31D4CD4C0370D6,S,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101104,122007,20101109,50000.00,92.011,2.468,,,,20101104,220450,1.00
E0FCA09D8D238EE4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,121944,20101118,20000.00,99.546,,,,,20101104,220450,1.00
C5EC41275F3F1C0A,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101104,122008,20101109,565000.00,91.739,4.183,,,,20101104,220450,1.00
8D5AA9789427A560,S,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20101104,122009,20101109,10000.00,78.315,3.760,,,,20101104,220450,1.00
9EFE2CB2AE0F376D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,122015,20101130,5000.00,100.296,4.459,,,,20101104,220450,1.00
4AAB17F3F9955D8D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,122018,20101116,10000.00,102.250,6.932,,,,20101104,220450,1.00
267D9C0ACCD41683,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101104,121959,20101118,35000.00,105.687,4.265,,,,20101104,220450,1.00
D54839A93CAF3FD8,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101104,122013,20101109,25000.00,102.552,6.689,,,,20101104,220450,1.00
CABA03E7325FCB29,S,76541VFQ5,RICHMOND VA PUB IMPT,20061121,5.000,20160715,,,20101104,122010,20101109,20000.00,117.803,1.700,,,,20101104,220450,1.00
40E2DA81667CFEB7,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101104,121957,20101109,75000.00,108.500,3.268,,,,20101104,220450,1.00
CF501ED175537F96,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101104,122011,20101109,10000.00,114.995,0.900,,,,20101104,220450,1.00
9E00FC7266BEBE1A,S,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20101104,122019,20101109,25000.00,103.089,1.001,,,,20101104,220450,1.00
74E1AD3E071CDB76,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101104,121926,20101203,25000.00,99.306,,,,,20101104,220450,1.00
25CACB036182659A,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101104,122027,20101109,5000.00,102.258,4.070,,,,20101104,220450,1.00
5D00ED237C975B79,D,966772BW4,WHITTIER CALIF PUB FING AUTH GREENLEAF AVE/WHITTIER REDEV-A,20020328,5.500,20161101,,,20101104,121700,20101109,75000.00,101.326,,,,,20101104,220450,1.00
CDD7AEEE3C028A91,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101104,122027,20101109,20000.00,108.835,3.781,,,,20101104,220450,1.00
A3E0DA48EB4368B9,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101104,122028,20101109,45000.00,102.500,3.966,,,,20101104,220450,1.00
6EEC9407C373890C,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101104,122028,20101109,5000.00,108.816,1.540,,,,20101104,220450,1.00
B2494FDEC24A00E9,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101104,122028,20101109,5000.00,105.542,3.475,,,,20101104,220450,1.00
0431B3585CFC49D4,S,966772BW4,WHITTIER CALIF PUB FING AUTH GREENLEAF AVE/WHITTIER REDEV-A,20020328,5.500,20161101,,,20101104,122011,20101109,75000.00,101.526,-1.997,,,,20101104,220450,1.00
81830C9E85786BED,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101104,122025,20101109,25000.00,99.650,2.798,,,,20101104,220450,1.00
6E4A4E20C5792833,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101104,122026,20101109,15000.00,107.920,4.252,,,,20101104,220450,1.00
34895B16689276FB,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101104,122025,20101109,10000.00,97.532,1.525,,,,20101104,220450,1.00
DCFFFAA1EF432AFF,D,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101104,120712,20101116,250000.00,101.903,,,,,20101104,220450,1.00
10C8143A303E0DCF,D,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101104,120724,20101116,250000.00,102.074,,,,,20101104,220450,1.00
BA7A8784E7840165,S,274345GN1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,1.940,20120901,Y,,20101104,114500,20101201,105000.00,100.000,1.940,,,Y,20101104,220450,1.00
4DE1562F2F208E93,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,114500,20101201,500000.00,100.000,6.680,,,Y,20101104,220450,1.00
D6E4D60CD53A3B2C,D,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101104,120733,20101116,250000.00,102.242,,,,,20101104,220450,1.00
66C527E433941964,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101104,122025,20101109,10000.00,97.776,,,,,20101104,220450,1.00
DCC3739296AAC2AE,D,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20101104,122011,20101109,10000.00,78.115,,,,,20101104,220450,1.00
AD6E90284F7D55B9,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101104,121900,20101109,25000.00,99.748,,,,,20101104,220450,1.00
95C6EF5B522A0C68,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101104,121921,20101109,25000.00,99.997,,,,,20101104,220450,1.00
6CC98C89A615E54C,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101104,121924,20101109,50000.00,99.532,,,,,20101104,220450,1.00
E4935AAC03550E9E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,122011,20101118,20000.00,101.546,5.050,,,,20101104,220450,1.00
D73503E6609EF8FC,P,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20101104,121100,20101109,250000.00,104.000,2.815,,,,20101104,220450,1.00
F8DC31E28187DA2B,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101104,121800,20101109,50000.00,107.433,1.650,,,,20101104,220450,1.00
9109AB858A612D8F,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101104,122031,20101109,5000.00,100.000,3.749,,,,20101104,220450,1.00
E69EF55BC9543A93,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101104,122016,20101105,1MM+,100.000,0.000,,,,20101104,220450,1.00
D1D789D6184FA3C1,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101104,122008,20101104,1MM+,100.000,0.000,,,,20101104,220450,1.00
60CC05D1BF11A1A5,P,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101104,122030,20101109,50000.00,98.400,4.633,,,,20101104,220450,1.00
143AA98CB85A5574,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101104,122031,20101109,5000.00,98.250,,,,,20101104,220450,1.00
8B3D498FCA81EE71,D,6459165P8,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20150601,,,20101104,114924,20101109,15000.00,99.550,,S,,,20101104,220450,1.00
895F7FBC3F5483AB,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,122000,20101109,1MM+,99.460,,,,,20101104,220450,1.00
F6FB45D9B6C12B10,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,114213,20101109,470000.00,79.576,,P,,,20101104,220450,1.00
143B18CC55721385,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101104,122020,20101109,25000.00,102.246,,,,,20101104,220450,1.00
900257F03236C88D,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101104,122020,20101109,25000.00,102.246,4.815,,,,20101104,220450,1.00
90007B1BDB8DF283,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101104,122036,20101109,25000.00,102.545,6.690,,,,20101104,220450,1.00
5062962984C847B2,P,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101104,121813,20101109,1MM+,100.848,4.820,,,,20101104,220450,1.00
6A8DE098255B1CEE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101104,122017,20101115,50000.00,100.900,4.003,,,,20101104,220450,1.00
9509107C9CAECB22,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101104,121941,20101109,85000.00,107.470,,,,,20101104,220450,1.00
E5C3EE250897A57E,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101104,121947,20101109,15000.00,93.800,5.602,,,,20101104,220450,1.00
914F6C5EB96CBB5A,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101104,122020,20101109,75000.00,120.495,2.085,,,,20101104,220450,1.00
8C86C10E934EADFC,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101104,122026,20101109,50000.00,105.170,3.855,,,,20101104,220450,1.00
7835479934EF3D2F,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101104,121310,20101109,30000.00,102.640,,,,,20101104,220450,1.00
9BE80606F8B5BA10,P,605580BK4,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20111101,,,20101104,121548,20101109,50000.00,104.325,0.800,,,,20101104,220450,1.00
C1B4BECDB658FAB5,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,121945,20101109,500000.00,98.684,,,,,20101104,220450,1.00
051499ACA901619D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,122033,20101109,25000.00,99.996,4.951,,,,20101104,220450,1.00
C3F61059E88F93C6,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101104,122035,20101109,150000.00,100.784,4.402,,,,20101104,220450,1.00
9B33619110BA4D63,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101104,122036,20101109,15000.00,106.167,4.456,,,,20101104,220450,1.00
0552ADCAA6BA59EE,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101104,122030,20101109,50000.00,99.000,,,,,20101104,220450,1.00
C1B03B666AD9B7E8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,122033,20101109,25000.00,98.500,,,,,20101104,220450,1.00
688A1337FC946C0F,P,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20101104,122038,20101109,45000.00,96.800,5.271,,,,20101104,220450,1.00
CC3CEAC53C28220F,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101104,122043,20101109,20000.00,103.176,7.156,,,,20101104,220450,1.00
33081B6EA93FD17A,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101104,122043,20101108,15000.00,98.561,5.134,,,,20101104,220450,1.00
F0F67F5F279BF1B7,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101104,122042,20101109,25000.00,104.309,1.853,,,,20101104,220450,1.00
7BB01858014A3410,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101104,122042,20101109,25000.00,100.000,3.000,,,,20101104,220450,1.00
621CF01CA8B49DEA,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101104,122034,20101109,25000.00,104.209,,,,,20101104,220450,1.00
172E719F83F4D3D0,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,122043,20101203,10000.00,100.000,5.249,,,,20101104,220450,1.00
541DD5868573A32E,S,549187Y89,LUBBOCK TEX REF,20060515,4.600,20270215,,,20101104,122050,20101109,5000.00,105.363,3.475,,,,20101104,220450,1.00
6C38AC0BB2CE6140,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101104,122043,20101109,60000.00,99.650,2.798,,,,20101104,220450,1.00
B4EC4728D8585FA2,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101104,121600,20101109,1MM+,100.801,,,,,20101104,220450,1.00
56A311FDD6EF447B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101104,122042,20101109,15000.00,103.826,,,,,20101104,220450,1.00
20B44675FF74C8BC,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101104,122000,20101109,25000.00,102.828,4.433,,,,20101104,220450,1.00
459615EC7CAC0594,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101104,122048,20101109,20000.00,102.500,4.059,,,,20101104,220450,1.00
E45803521A85A3BB,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,122045,20101109,5000.00,101.375,4.755,,,,20101104,220450,1.00
7A5CB4C813AF7AF0,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101104,122037,20101109,20000.00,100.500,,,,,20101104,220450,1.00
FCA7EE5C1E50B96C,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101104,121951,20101109,25000.00,112.648,,,,,20101104,220450,1.00
34E3243DA4D30954,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101104,122054,20101109,15000.00,100.000,4.948,,,,20101104,220450,1.00
641ED65737594AC8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,122057,20101109,25000.00,101.050,6.809,,,,20101104,220450,1.00
6B89117FACEB7D09,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101104,122039,20101109,35000.00,100.099,1.262,,,,20101104,220450,1.00
9997857A697E69A0,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101104,122048,20101109,60000.00,105.199,3.325,,,,20101104,220450,1.00
C13E12C129CB9ACA,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101104,122054,20101109,20000.00,81.416,5.390,,,,20101104,220450,1.00
167DC1AACEE8C0F4,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,122054,20101118,375000.00,97.203,4.220,,,Y,20101104,220450,1.00
725E7B2BF65E6E44,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101104,122020,20101109,75000.00,120.495,,,,,20101104,220450,1.00
0049A53B9D3BB0E6,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,114500,20101112,1000000.00,100.000,,,,,20101104,220450,1.00
317DD24240CDB034,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,,,20101104,122053,20101109,25000.00,99.875,5.102,,,,20101104,220450,1.00
262203266A5A7100,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101104,122053,20101109,15000.00,102.384,4.057,,,,20101104,220450,1.00
1B6E81873DD67100,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101104,121741,20101109,175000.00,105.162,,,,,20101104,220450,1.00
246C47A79022355D,P,964389N30,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20140515,,,20101104,121800,20101109,45000.00,107.704,1.852,,,,20101104,220450,1.00
60D8DFCF3D3D95C4,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101104,121600,20101105,1MM+,101.355,0.340,,,,20101104,220450,1.00
DBCDD5FEA8E70EB5,D,944480HU9,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20150701,,,20101104,121855,20101109,50000.00,106.853,,P,,,20101104,220450,1.00
11117203D79FBBFA,S,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20101104,122106,20101109,75000.00,116.125,1.564,,,,20101104,220450,1.00
1E93F1D8583537C5,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101104,121900,20101109,25000.00,112.898,3.020,,,,20101104,220450,1.00
137178E8B8450E41,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,121800,20101117,10000.00,100.393,3.950,,,,20101104,220450,1.00
542A935D2F32032F,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101104,121800,20101109,30000.00,102.208,4.400,,,,20101104,220450,1.00
32D5A08C4436DFA6,D,964389N30,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20140515,,,20101104,121800,20101109,45000.00,108.204,,,,,20101104,220450,1.00
8115482E8A6C08BC,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,122105,20101122,10000.00,101.375,3.584,,,,20101104,220450,1.00
09E7737EC7FFFAE0,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101104,122105,20101122,10000.00,101.375,3.633,,,,20101104,220450,1.00
76E3F8960D9D4238,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,121954,20101109,30000.00,104.954,,,,,20101104,220450,1.00
672A99983CE9C282,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,122113,20101116,10000.00,102.250,6.932,,,,20101104,220450,1.00
AC9C21A0CC8BF0AF,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101104,122104,20101109,100000.00,106.295,4.387,,,,20101104,220450,1.00
DD90C6B92D390BC1,S,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20101104,122104,20101109,50000.00,106.085,0.408,,,,20101104,220450,1.00
830EF837F066A34B,D,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101104,122036,20101109,25000.00,100.000,,,,,20101104,220450,1.00
0C60B5953329ED27,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101104,122047,20101203,25000.00,100.000,3.125,,,,20101104,220450,1.00
C6A8B8142D401E09,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,122110,20101117,240000.00,98.190,5.119,,,,20101104,220450,1.00
1A5B6C5B39B16383,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101104,122112,20101109,1MM+,118.450,2.780,,,,20101104,220450,1.00
82D78E15D2F14087,D,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20101104,122109,20101109,75000.00,115.125,,,,,20101104,220450,1.00
5ED01AEB5599F613,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,121937,20101109,30000.00,105.204,,,,,20101104,220450,1.00
587B51064603D6EE,D,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101104,122000,20101109,50000.00,91.911,,,,,20101104,220450,1.00
F55E1B4C325CAC2A,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101104,122020,20101109,105000.00,107.104,,,,,20101104,220450,1.00
A688BD7CC2D43E7A,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101104,122005,20101109,105000.00,107.164,,,,,20101104,220450,1.00
410E72313F377EC9,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101104,122100,20101109,20000.00,102.650,4.552,,,,20101104,220450,1.00
2E9080B087272DD1,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101104,122106,20101109,60000.00,102.361,4.274,,,,20101104,220450,1.00
3EB02A7A40C8083B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101104,122112,20101109,75000.00,99.875,4.010,,,,20101104,220450,1.00
266EF8176A2ABA84,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101104,122053,20101118,40000.00,99.633,3.655,,,,20101104,220450,1.00
DFB02D80F702DC86,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101104,122103,20101109,10000.00,98.050,5.198,,,,20101104,220450,1.00
BB045E967DA973BA,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,122110,20101118,100000.00,97.456,3.650,,,,20101104,220450,1.00
737B5A1A66A7AF3E,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101104,122100,20101118,40000.00,98.500,,,,,20101104,220450,1.00
D74EA0842A6C6876,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101104,122100,20101109,50000.00,99.407,,,,,20101104,220450,1.00
555B6F055B22C906,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101104,122000,20101109,25000.00,100.652,,,,,20101104,220450,1.00
0DCB7FD8296E8C84,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101104,122000,20101109,25000.00,100.645,,,,,20101104,220450,1.00
E0196072216A21FA,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,122122,20101109,10000.00,100.867,4.005,,,,20101104,220450,1.00
D635B70149D7A494,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101104,122124,20101109,20000.00,105.312,5.948,,,,20101104,220450,1.00
8993EE0CEC1AAC79,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101104,122121,20101109,25000.00,118.235,1.650,,,,20101104,220450,1.00
1515BF9FA2D7DE27,S,5285042A0,LEWISTON ME PENSION,20011215,6.090,20101215,,,20101104,121600,20101109,10000.00,100.151,4.465,,,,20101104,220450,1.00
02A61C7B31BA75DB,D,5285042A0,LEWISTON ME PENSION,20011215,6.090,20101215,,,20101104,120735,20101109,10000.00,100.001,,,,,20101104,220450,1.00
643ABE062C89B16E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,122103,20101109,195000.00,99.000,5.569,,,,20101104,220450,1.00
7AFB28757E7B003F,S,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101104,120405,20101112,390000.00,109.731,0.480,,,,20101104,220450,1.00
0C8EF2F9836001AD,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101104,122005,20101109,50000.00,108.214,1.043,,,,20101104,220450,1.00
ED33C222E38897BA,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101104,122129,20101108,5000.00,112.444,4.386,,,,20101104,220450,1.00
DAC77B2159EE4F03,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101104,122127,20101109,15000.00,103.209,2.144,,,,20101104,220450,1.00
92A8CBAE3EB7E919,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101104,122122,20101109,40000.00,101.484,3.807,,,,20101104,220450,1.00
7A52558D94724E5E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101104,122117,20101109,25000.00,104.573,3.690,,,,20101104,220450,1.00
908636A9A87C5981,S,582196CV1,MC LENNAN CNTY TEX JR COLLEGE ,20090115,3.000,20160415,,,20101104,122113,20101109,55000.00,105.223,1.981,,,,20101104,220450,1.00
09D9734924CE9FF8,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,122124,20101109,10000.00,99.960,3.380,,,,20101104,220450,1.00
BBAC3DA7052A430A,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101104,122124,20101109,1000000.00,102.553,1.000,,,,20101104,220450,1.00
5E8522D89871E3FB,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101104,122135,20101112,10000.00,100.780,2.400,,,,20101104,220450,1.00
BBE3E49209C891BB,S,142771JG0,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.125,20210601,,,20101104,122135,20101109,5000.00,106.462,3.157,,,,20101104,220450,1.00
79DBAE24745F0E2A,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101104,122047,20101203,25000.00,100.000,,,,,20101104,220450,1.00
B84CB183D43C5679,S,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20101104,122135,20101109,5000.00,104.880,3.403,,,,20101104,220450,1.00
E1C52F524DA3A452,D,582196CV1,MC LENNAN CNTY TEX JR COLLEGE ,20090115,3.000,20160415,,,20101104,122113,20101109,55000.00,105.123,,,,,20101104,220450,1.00
96E2E98C6B5241CA,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,122124,20101109,10000.00,99.860,,,,,20101104,220450,1.00
91B46BD0860A90BE,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101104,122052,20101109,15000.00,100.127,,,,,20101104,220450,1.00
0B644470E6F35810,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101104,122119,20101109,5000.00,81.341,2.750,,,,20101104,220450,1.00
946A3EBBF833D2C5,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122045,20101109,865000.00,98.684,,,,,20101104,220450,1.00
AFCB8ACD1C77AC85,S,396622KT8,GREENEVILLE TENN REF-SER A,20101028,4.000,20270601,,,20101104,122000,20101109,1MM+,104.528,3.440,,,,20101104,220450,1.00
3D66A1FB34D29EC0,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101104,122132,20101109,90000.00,99.794,4.769,,,,20101104,220450,1.00
AEC583D7A523CF97,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20101104,122000,20101109,1000000.00,114.374,0.972,,,,20101104,220450,1.00
486DA38A5527A4AD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,122139,20101109,15000.00,100.000,4.349,,,,20101104,220450,1.00
A9C777A9E6D4DE1C,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101104,122143,20101109,10000.00,100.000,4.499,,,,20101104,220450,1.00
1C06AB45380594D1,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,122140,20101215,20000.00,99.763,4.020,,,,20101104,220450,1.00
C3422C7396C9D766,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101104,122126,20101108,55000.00,100.900,4.003,,,,20101104,220450,1.00
359C22FDF1C9CBF6,P,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101104,122118,20101109,25000.00,105.660,3.664,,,,20101104,220450,1.00
34B4CBABA8639DA6,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,122140,20101215,20000.00,98.637,,,,,20101104,220450,1.00
E086CCE13516BB30,S,396622KU5,GREENEVILLE TENN REF-SER A,20101028,4.000,20280601,,,20101104,121600,20101109,1MM+,104.114,3.490,,,,20101104,220450,1.00
583FE86BDA6C7D88,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101104,122122,20101109,5000.00,104.916,,,,,20101104,220450,1.00
302E0E1DE094A7C6,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101104,122147,20101122,10000.00,101.375,3.336,,,,20101104,220450,1.00
6BED711617EFD26E,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101104,122150,20101109,5000.00,101.300,3.805,,,,20101104,220450,1.00
892E8554FB5ECB70,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,122147,20101109,25000.00,99.997,4.000,,,,20101104,220450,1.00
1248D612DFF925F5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,122153,20101109,20000.00,83.238,,,,,20101104,220450,1.00
1794B1B11AF16E4F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,122153,20101109,20000.00,84.864,7.750,,,,20101104,220450,1.00
45771976E567297B,P,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120500,20101118,1MM+,96.618,5.225,,,,20101104,220450,1.00
4AFC4774BB5B5637,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101104,121937,20101109,240000.00,101.706,1.100,,,,20101104,220450,1.00
90627BBA2DF70A00,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101104,122155,20101109,15000.00,96.065,3.929,,,,20101104,220450,1.00
4C29E6F5CA5F89DC,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,122119,20101109,20000.00,73.625,8.328,,,,20101104,220450,1.00
AA7D3F6F24C11A83,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,122125,20101109,40000.00,73.625,8.328,,,,20101104,220450,1.00
8938ECFBE5E20757,S,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101104,122147,20101109,525000.00,110.677,1.950,,,,20101104,220450,1.00
308806DDD420EF63,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101104,122122,20101109,40000.00,99.036,,,,,20101104,220450,1.00
5752F9034EC3841B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,121550,20101109,100000.00,105.464,,S,,,20101104,220450,1.00
0D308FAFBD69DEAE,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101104,121515,20101109,100000.00,101.869,,P,,,20101104,220450,1.00
23732F38F791E570,D,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20101104,121531,20101109,10000.00,107.606,,S,,,20101104,220450,1.00
AE0DE5BA4F14D546,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,122153,20101109,10000.00,83.000,6.553,,,,20101104,220450,1.00
97E9B8C0CC6C4ECF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,122159,20101109,10000.00,95.586,5.321,,,,20101104,220450,1.00
3FDF21818F829F6A,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101104,122100,20101109,290000.00,111.254,0.697,,,,20101104,220450,1.00
41280377692E9F2B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,122206,20101109,50000.00,101.600,4.001,,,,20101104,220450,1.00
FE16AB2600302612,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,122159,20101109,10000.00,97.585,,,,,20101104,220450,1.00
7DC991D66C532A40,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101104,122201,20101109,25000.00,99.500,5.785,,,,20101104,220450,1.00
34EE983298705ECE,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,122159,20101109,10000.00,98.199,,,,,20101104,220450,1.00
AC1125BEA9FEB10B,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101104,122205,20101109,35000.00,100.000,4.948,,,,20101104,220450,1.00
52C85C5B6A861FF8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,122207,20101116,5000.00,102.250,6.932,,,,20101104,220450,1.00
C3AAAEA168616D01,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101104,122201,20101109,25000.00,99.500,,,,,20101104,220450,1.00
806C84438CF0EA73,S,48542KX79,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.430,20241101,,,20101104,122211,20101109,5000.00,105.315,4.754,,,,20101104,220450,1.00
1FF01C1DA1D1AE0C,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101104,122207,20101129,10000.00,102.675,3.184,,,,20101104,220450,1.00
EA78E6402C1E7C22,P,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101104,122150,20101109,20000.00,103.126,2.216,,,,20101104,220450,1.00
49C31CD808606E73,S,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20101104,122100,20101108,160000.00,58.084,2.945,,,,20101104,220450,1.00
CDC7A287B2ECD4F5,D,49151EB36,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.125,20190501,,,20101104,121908,20101109,25000.00,101.902,,P,,,20101104,220450,1.00
F7E48B5C3826E14B,P,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20101104,121712,20101109,1MM+,119.191,3.757,,,,20101104,220450,1.00
5C53CAB2C9EB8FBF,D,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101104,121915,20101109,25000.00,106.134,,P,,,20101104,220450,1.00
2517536E7D396F4D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,121900,20101117,10000.00,100.393,3.950,,,,20101104,220450,1.00
9E4217A10CFB050E,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,122102,20101109,50000.00,98.536,5.150,,,,20101104,220450,1.00
AE672DCFF96CB9D1,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20101104,122000,20101109,50000.00,107.766,5.125,,,,20101104,220450,1.00
2685C955A2DBF77E,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101104,122100,20101109,75000.00,98.875,,,,,20101104,220450,1.00
379B18B092EFF586,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101104,122109,20101109,75000.00,99.000,,,,,20101104,220450,1.00
79FA2E4D0122CCC9,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101104,121145,20101109,1MM+,119.482,,,,,20101104,220450,1.00
97FEE1F72BC2E959,D,257003JG9,DOLTON ILL CORP PURP-SER C,20041201,4.200,20191201,,,20101104,121847,20101109,300000.00,102.111,,S,,,20101104,220450,1.00
EA1773E3CA211782,D,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101104,121504,20101109,100000.00,105.528,,S,,,20101104,220450,1.00
ACDF5EA0BB5E7875,S,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20101104,122215,20101109,20000.00,117.880,1.460,,,,20101104,220450,1.00
710C833A87B46E4D,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101104,122214,20101109,45000.00,100.024,4.987,,,,20101104,220450,1.00
91B7884DF30C34AF,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101104,122209,20101110,80000.00,99.000,3.120,,,,20101104,220450,1.00
48BEE51602ECEE92,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101104,122210,20101118,50000.00,105.687,4.265,,,,20101104,220450,1.00
96892D7B71F83F96,D,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20101104,122215,20101109,20000.00,116.630,,,,,20101104,220450,1.00
5966A0E9A27B4A76,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,122025,20101118,320000.00,98.658,,S,,,20101104,220450,1.00
85BF552AA66E7DC4,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101104,122126,20101109,15000.00,104.340,,,,,20101104,220450,1.00
DEC83C582463312F,D,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101104,122115,20101109,175000.00,106.575,,,,,20101104,220450,1.00
41AC447FEBF34192,P,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20101104,121559,20101109,50000.00,102.206,1.011,,,,20101104,220450,1.00
0DFF24896ABA5C62,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101104,122200,20101109,20000.00,102.650,4.556,,,,20101104,220450,1.00
B79FEF358BC9F852,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121246,20101201,10000.00,102.250,6.278,,,,20101104,220450,1.00
A70ED96F9D59BA67,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,122224,20101116,20000.00,103.000,6.664,,,,20101104,220450,1.00
1F034653FC51567C,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101104,122222,20101108,25000.00,104.207,4.341,,,,20101104,220450,1.00
146C529192975F8C,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101104,122225,20101109,70000.00,98.006,4.901,,,,20101104,220450,1.00
BE0CCF4F7B8CBBE0,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101104,122225,20101109,70000.00,98.006,,,,,20101104,220450,1.00
3D3451879E30C307,S,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20101104,122221,20101109,100000.00,116.789,1.201,,,,20101104,220450,1.00
89D242D1F0995979,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,122225,20101115,30000.00,101.600,4.001,,,,20101104,220450,1.00
1AEC615D5CDCD9C4,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101104,122215,20101115,20000.00,100.000,4.874,,,,20101104,220450,1.00
F1EBCD523A820139,D,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20101104,121711,20101109,1MM+,119.291,,,,,20101104,220450,1.00
58C6E50532397DBA,D,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20101104,122223,20101109,100000.00,115.889,,,,,20101104,220450,1.00
E7FF5C9FBE011FD5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,121938,20101118,320000.00,98.598,,P,,,20101104,220450,1.00
1E969EE6A25FDBC4,P,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20101104,122216,20101109,50000.00,101.168,4.292,,,,20101104,220450,1.00
61CE600DA5DF3D02,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101104,122220,20101109,95000.00,105.875,0.631,,,,20101104,220450,1.00
06B35802D501FE0A,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101104,122223,20101110,20000.00,99.894,4.010,,,,20101104,220450,1.00
AA45DFCB66CD6D14,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101104,122229,20101109,30000.00,101.872,4.012,,,,20101104,220450,1.00
3AA9E832D43F1591,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101104,122230,20101109,5000.00,103.600,4.583,,,,20101104,220450,1.00
1546C3602D1AAEDF,S,737823DK7,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20150901,Y,,20101104,121926,20101123,500000.00,107.120,1.450,,,,20101104,220450,1.00
FA3A114500769C80,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101104,122150,20101109,1MM+,106.806,,S,,,20101104,220450,1.00
5348A6B22B9359A9,P,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20101104,120300,20101109,25000.00,105.250,1.751,,,,20101104,220450,1.00
2FEA820D5A39DDDA,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101104,122233,20101109,50000.00,106.560,0.969,,,,20101104,220450,1.00
2112590D15A02C14,S,419794WP3,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20180701,,,20101104,121948,20101109,10000.00,106.207,3.082,,,,20101104,220450,1.00
B6C26B3C68448E84,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101104,122014,20101109,25000.00,100.766,3.525,,,,20101104,220450,1.00
CBA2DD8CD6D92977,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101104,122233,20101109,50000.00,106.810,,,,,20101104,220450,1.00
65A0C55518417B2C,D,419794WP3,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20180701,,,20101104,121948,20101109,10000.00,105.407,,,,,20101104,220450,1.00
2BA2862EDAED9E00,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,122238,20101109,5000.00,100.000,5.753,,,,20101104,220450,1.00
315BB6CF6220AF66,S,389586EK0,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20221201,,,20101104,121958,20101109,200000.00,109.808,2.850,,,,20101104,220450,1.00
1E15898E06370B46,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101104,122243,20101109,1MM+,106.633,4.160,,,,20101104,220450,1.00
C68F378A0E81F809,D,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101104,122000,20101109,50000.00,91.812,,,,,20101104,220450,1.00
971DABFD55496380,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101104,122118,20101109,5000.00,113.444,,,,,20101104,220450,1.00
49FA2D17BD2C23C4,D,389586EK0,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20221201,,,20101104,121958,20101109,200000.00,109.308,,,,,20101104,220450,1.00
6999A9500CC99AD6,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101104,122241,20101215,5000.00,104.375,4.401,,,,20101104,220450,1.00
88550C10915037E2,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101104,122244,20101108,80000.00,99.811,5.017,,,,20101104,220450,1.00
64102424DF018560,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101104,122247,20101109,100000.00,111.359,3.550,,,,20101104,220450,1.00
DC038F4C60A20778,D,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101104,122057,20101109,175000.00,106.635,,,,,20101104,220450,1.00
5E21BD67AAACFE5D,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101104,122248,20101109,5000.00,106.671,4.700,,,,20101104,220450,1.00
F2BADFA9618EE4E6,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101104,122249,20101201,30000.00,100.000,3.999,,,,20101104,220450,1.00
0123714FA4AB5702,S,616794EY5,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20220801,,,20101104,122240,20101109,25000.00,57.113,1.924,,,,20101104,220450,1.00
8AF4E775DB895999,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101104,122247,20101109,100000.00,109.359,,,,,20101104,220450,1.00
FFB03BFD61540C30,S,018340FQ7,ALLENTOWN PA ,20040401,4.000,20121001,,,20101104,122244,20101109,5000.00,104.268,1.700,,,,20101104,220450,1.00
434F6481059B2A67,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,122245,20101109,20000.00,100.293,1.005,,,,20101104,220450,1.00
BF26AEA1E6152DD0,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101104,122200,20101109,15000.00,99.255,4.548,,,,20101104,220450,1.00
3A5B1CAEB154CDF1,S,968852HR7,WILL CNTY ILL SCH DIST NO 122 REF-SER B,20010715,5.200,20161101,,,20101104,122250,20101109,100000.00,104.076,1.000,,,,20101104,220450,1.00
7DCA28D7EF027A4A,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101104,122200,20101109,65000.00,91.401,4.849,,,,20101104,220450,1.00
8B7B54DFEA3EF460,D,968852HR7,WILL CNTY ILL SCH DIST NO 122 REF-SER B,20010715,5.200,20161101,,,20101104,121300,20101109,100000.00,104.076,,,,,20101104,220450,1.00
687D4BDE525267A4,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101104,122251,20101109,20000.00,104.490,4.241,,,,20101104,220450,1.00
5595DE43CA5D0D10,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,122252,20101109,5000.00,101.050,6.809,,,,20101104,220450,1.00
4DA4B6D87B9CC08A,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101104,122254,20101109,5000.00,19.301,6.250,,,,20101104,220450,1.00
832EE9B64B29001F,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,122257,20101109,100000.00,103.724,5.780,,,,20101104,220450,1.00
D39B57C42A0A30C6,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20101104,121044,20101109,1MM+,112.138,0.560,,,,20101104,220450,1.00
2E42484320E059B4,D,616794EY5,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20220801,,,20101104,122200,20101109,25000.00,56.613,,,,,20101104,220450,1.00
C86E9CBF64109978,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101104,122248,20101109,10000.00,98.947,1.000,,,,20101104,220450,1.00
0DAE7C7A94C5EE5A,S,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101104,122250,20101109,30000.00,108.169,0.800,,,,20101104,220450,1.00
8832BE456212D94B,S,56041MKK9,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20141001,,,20101104,122252,20101109,40000.00,112.182,1.750,,,,20101104,220450,1.00
19A78BF3E58EAEC3,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,122257,20101109,100000.00,101.724,,,,,20101104,220450,1.00
57A27B5CA2C0A40F,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101104,122014,20101109,25000.00,99.566,,,,,20101104,220450,1.00
31EAAEB6AB6E5473,S,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101104,122200,20101109,25000.00,104.975,2.898,,,,20101104,220450,1.00
397785E039C4A56A,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101104,122200,20101109,30000.00,104.000,4.136,,,,20101104,220450,1.00
B418DEDF6FD2F9CF,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101104,122254,20101109,175000.00,106.734,2.793,,,,20101104,220450,1.00
CE2F06E94AB6C3A4,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101104,122200,20101110,75000.00,99.902,3.511,,,,20101104,220450,1.00
E9049160217156C7,S,560459CB3,MAINE MUN BD BK SER D,20011001,5.125,20141101,,,20101104,122253,20101109,25000.00,104.003,1.000,,,,20101104,220450,1.00
A9355F2A60385C59,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101104,122255,20101109,15000.00,102.875,4.204,,,,20101104,220450,1.00
4C070832A1C7FF41,D,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20101104,121824,20101109,150000.00,108.527,,,,,20101104,220450,1.00
9FB5E0C8BCBAAA07,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101104,122258,20101109,5000.00,105.542,3.475,,,,20101104,220450,1.00
74EAAA79532A049C,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101104,122300,20101109,10000.00,98.500,5.128,,,,20101104,220450,1.00
F23C357E620D7113,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121246,20101201,10000.00,102.250,6.278,,,,20101104,220450,1.00
A9DAF06CCCB16FE6,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101104,122301,20101118,20000.00,101.026,4.863,,,,20101104,220450,1.00
8AC4DAF50170BF46,S,672088AB7,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20130201,Y,,20101104,122300,20101110,50000.00,102.194,1.000,,,,20101104,220450,1.00
3D99C9BB60719E74,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101104,122149,20101109,100000.00,107.835,,,,,20101104,220450,1.00
23B851BB5209D321,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,122238,20101109,10000.00,102.986,2.751,,,,20101104,220450,1.00
EB3A017037101158,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101104,122258,20101109,10000.00,98.683,4.350,,,,20101104,220450,1.00
FFFC2290C2A394C7,S,64605LLH9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.250,20220701,,,20101104,122300,20101109,10000.00,100.835,4.000,,,,20101104,220450,1.00
8D90B7F503E01F9E,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,122302,20101109,25000.00,107.244,3.750,,,,20101104,220450,1.00
1D65C311DFD8DAA5,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101104,122215,20101109,500000.00,98.800,,P,,,20101104,220450,1.00
87850CCD474F6A15,S,802248EX8,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.500,20130801,,,20101104,122213,20101109,25000.00,103.421,2.200,,,,20101104,220450,1.00
3AB911BB8B12C8C3,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,122301,20101215,100000.00,98.837,4.100,,,Y,20101104,220450,1.00
47B2505C6FDA7503,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122306,20101109,75000.00,95.149,5.125,,,,20101104,220450,1.00
CB740A62F987ABD1,S,70914PNV0,PENNSYLVANIA ST TAX ANTIC NTS-FIRST SER,20101012,2.500,20110630,,,20101104,121900,20101109,1MM+,101.401,0.300,,,,20101104,220450,1.00
8D32B098E2A13E28,D,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20101104,122216,20101109,50000.00,101.793,,P,,,20101104,220450,1.00
0492DD2FE272D45C,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101104,122308,20101109,50000.00,106.031,3.095,,,,20101104,220450,1.00
486B1D45F3C1729F,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101104,122249,20101109,35000.00,104.309,1.853,,,,20101104,220450,1.00
0837D76E633880BF,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101104,122307,20101109,25000.00,103.214,1.253,,,,20101104,220450,1.00
F06A089690692991,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101104,122241,20101109,35000.00,104.209,,,,,20101104,220450,1.00
3E509DBE9AC715FF,P,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20101104,122302,20101109,100000.00,114.323,2.381,,,,20101104,220450,1.00
FE0A8DC946B96243,P,145610FB2,CARROLLTON TEX REF & IMPT,20090415,3.000,20170815,,,20101104,122306,20101109,25000.00,104.270,2.314,,,,20101104,220450,1.00
102FBC12B299BF33,P,812626ZM4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20180501,,,20101104,122307,20101109,25000.00,118.344,2.314,,,,20101104,220450,1.00
B59383D35E047D73,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101104,122308,20101109,100000.00,108.390,1.977,,,,20101104,220450,1.00
9A78D5166F0A5130,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101104,122314,20101109,50000.00,104.204,,,,,20101104,220450,1.00
6B04301290D08F31,P,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20101104,122309,20101109,130000.00,113.527,2.616,,,,20101104,220450,1.00
F2DAD248F7C627CF,P,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20101104,122311,20101109,100000.00,106.710,1.882,,,,20101104,220450,1.00
6F4459F593ED108B,P,886100SH0,THURSTON CNTY WASH LTD TAX,20090421,3.000,20151101,,,20101104,122312,20101109,250000.00,105.635,1.811,,,,20101104,220450,1.00
6E63E85E3E9B0949,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101104,122311,20101109,10000.00,104.910,1.949,,,,20101104,220450,1.00
D8D57128A82BBC1D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101104,122313,20101109,40000.00,101.500,3.767,,,,20101104,220450,1.00
57858A32DC922918,D,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20101104,122302,20101109,100000.00,114.823,,,,,20101104,220450,1.00
09C6A2843099F2BD,D,145610FB2,CARROLLTON TEX REF & IMPT,20090415,3.000,20170815,,,20101104,122306,20101109,25000.00,104.770,,,,,20101104,220450,1.00
3955D9F727E00B7E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121247,20101201,30000.00,102.250,6.278,,,,20101104,220450,1.00
6978C21DBCBB9D74,S,882720EE1,TEXAS ST VETERANS LD,20000615,6.000,20301201,,,20101104,122319,20101109,5000.00,100.200,2.652,,,,20101104,220450,1.00
C1CD93BA190F4D5A,P,796422Q97,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20170515,,,20101104,122140,20101109,500000.00,106.952,0.876,,,,20101104,220450,1.00
7135DE9A0E2C6AD6,D,812626ZM4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20180501,,,20101104,122307,20101109,25000.00,118.844,,,,,20101104,220450,1.00
DB5A1B60194FC9D9,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101104,122308,20101109,100000.00,108.890,,,,,20101104,220450,1.00
0099393191A76639,D,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20101104,122309,20101109,130000.00,114.027,,,,,20101104,220450,1.00
9D825EBF892BF0AC,D,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20101104,122311,20101109,100000.00,107.210,,,,,20101104,220450,1.00
C98868D4BBD6F393,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101104,122121,20101109,5000.00,109.355,,,,,20101104,220450,1.00
BF80BD6573D737A1,D,886100SH0,THURSTON CNTY WASH LTD TAX,20090421,3.000,20151101,,,20101104,122312,20101109,250000.00,106.135,,,,,20101104,220450,1.00
E3C8D11E76D9EF9B,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101104,122317,20101109,30000.00,100.000,5.900,,,,20101104,220450,1.00
FEB9F24A2543598B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,122321,20101109,25000.00,99.997,4.000,,,,20101104,220450,1.00
CCE76A0B87910249,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101104,122201,20101109,250000.00,110.880,0.800,,,,20101104,220450,1.00
6E3A4D3B538FBE8E,P,274299XN1,EAST PENN PA SCH DIST SER AA,20041001,3.750,20131115,,,20101104,122310,20101109,10000.00,103.150,2.145,,,,20101104,220450,1.00
19CCE47817C23D01,S,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20101104,122209,20101109,75000.00,120.891,2.750,,,,20101104,220450,1.00
5F18291C13F55C96,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101104,122214,20101109,20000.00,110.689,,,,,20101104,220450,1.00
4F8878C3086E8594,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122219,20101109,605000.00,98.684,,,,,20101104,220450,1.00
FA74A89DD832925B,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101104,122256,20101118,20000.00,98.826,,,,,20101104,220450,1.00
428FF119A842C556,D,672088AB7,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20130201,Y,,20101104,122300,20101110,50000.00,102.194,,,,,20101104,220450,1.00
6355B54A5549CC9A,P,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101104,122317,20101109,50000.00,109.711,2.325,,,,20101104,220450,1.00
4C028BF83EDA4D6D,P,606684CV8,MITCHELL S D SALES TAX REV REF,20091001,3.250,20171201,,,20101104,122318,20101109,100000.00,102.169,2.908,,,,20101104,220450,1.00
77FAA3940A924384,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101104,122014,20101105,20000.00,100.000,5.900,,,,20101104,220450,1.00
5CFE81B002466ED1,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101104,122017,20101105,20000.00,100.000,5.850,,,,20101104,220450,1.00
8C6A7FCED4D6F287,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,122322,20101109,25000.00,102.994,2.743,,,,20101104,220450,1.00
CEE39DB0E934CA7D,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101104,122317,20101109,50000.00,110.211,,,,,20101104,220450,1.00
EE981BA3C92054E5,D,606684CV8,MITCHELL S D SALES TAX REV REF,20091001,3.250,20171201,,,20101104,122318,20101109,100000.00,102.669,,,,,20101104,220450,1.00
0EE3277360C68732,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121247,20101201,25000.00,102.250,6.278,,,,20101104,220450,1.00
A182460DB04B32C3,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101104,122330,20101109,15000.00,68.590,4.432,,,,20101104,220450,1.00
8CAC1478FC48AC8A,P,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20101104,122319,20101109,25000.00,109.657,2.504,,,,20101104,220450,1.00
D6DD92792D133447,D,662903MD2,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.870,20240901,Y,,20101104,121914,20101130,125000.00,101.457,,S,,,20101104,220450,1.00
86B7D8B23F467AC7,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20101104,122319,20101109,25000.00,110.157,,,,,20101104,220450,1.00
41FC99C7C55CB0F7,P,686106AF2,OREM UTAH FRANCHISE TAX REV REF,20100316,5.000,20160315,,,20101104,122321,20101109,25000.00,115.103,2.008,,,,20101104,220450,1.00
99BAB4B5E352C695,P,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101104,122322,20101109,100000.00,108.590,3.380,,,,20101104,220450,1.00
134F4E8CEF82863D,P,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20101104,122323,20101109,25000.00,111.004,2.694,,,,20101104,220450,1.00
CA43CE1BF96910C1,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101104,122323,20101108,25000.00,114.933,2.211,,,,20101104,220450,1.00
3B2DAC3A5D0B766E,D,686106AF2,OREM UTAH FRANCHISE TAX REV REF,20100316,5.000,20160315,,,20101104,122321,20101109,25000.00,115.603,,,,,20101104,220450,1.00
C358EC16D43600C3,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101104,122322,20101109,100000.00,109.090,,,,,20101104,220450,1.00
241F4E1D63E943CF,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101104,122143,20101109,85000.00,107.471,,,,,20101104,220450,1.00
80C24B1AB4F33652,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20101104,122323,20101109,25000.00,111.504,,,,,20101104,220450,1.00
719A3FE7012CAEA0,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20101104,122329,20101109,55000.00,89.876,3.722,,,,20101104,220450,1.00
DECBADF436A56998,S,56625PBB6,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20131001,,,20101104,122301,20101109,25000.00,110.627,1.250,,,,20101104,220450,1.00
4731119C6A917D78,S,56625PBB6,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20131001,,,20101104,122313,20101109,25000.00,110.627,1.250,,,,20101104,220450,1.00
7B830F373F5E74D7,S,312063FZ8,FAUQUIER CNTY VA SCH,20061011,5.000,20150701,,,20101104,122330,20101109,10000.00,114.491,1.738,,,,20101104,220450,1.00
B3A6C198B52F3BEB,S,56625PBB6,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20131001,,,20101104,122325,20101109,25000.00,110.627,1.250,,,,20101104,220450,1.00
F15980EA35A76A53,D,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20101104,120300,20101109,25000.00,105.590,,,,,20101104,220450,1.00
7736B4C5D12D2BCE,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101104,122355,20101109,20000.00,100.450,-0.466,,,,20101104,220450,1.00
B096FD42B0A195E1,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101104,122336,20101109,105000.00,80.086,3.393,,,,20101104,220450,1.00
5AB8C1E99E3C8BCD,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101104,122232,20101109,70000.00,98.006,,,,,20101104,220450,1.00
6ACDB3D092FBE763,D,312063FZ8,FAUQUIER CNTY VA SCH,20061011,5.000,20150701,,,20101104,122330,20101109,10000.00,114.390,,,,,20101104,220450,1.00
3A1C7183319A5C94,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,122335,20101116,15000.00,102.000,6.967,,,,20101104,220450,1.00
05500637BC5A152D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,122336,20101116,10000.00,102.250,6.932,,,,20101104,220450,1.00
3A8DAC86BBBB8D96,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,122341,20101109,10000.00,99.550,4.778,,,,20101104,220450,1.00
2C42478253DF10C9,P,249721FC0,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20130201,,,20101104,122340,20101109,30000.00,99.918,4.636,,,,20101104,220450,1.00
6D11466DB0A27D1E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,122338,20101109,300000.00,100.000,5.754,,,,20101104,220450,1.00
DC79FF0488EA9447,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101104,122330,20101105,25000.00,103.824,1.001,,,,20101104,220450,1.00
1F8369AF20BD03FE,S,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20101104,122337,20101109,10000.00,119.011,1.780,,,,20101104,220450,1.00
87C0AD736923CF27,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101104,122115,20101109,800000.00,103.047,6.430,,,,20101104,220450,1.00
9A8AC053321CACC8,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101104,122302,20101104,1MM+,100.000,0.000,,,,20101104,220450,1.00
00918769F32EFF9D,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101104,122302,20101104,1MM+,100.000,0.000,,,,20101104,220450,1.00
3B77DEE6C39713B8,D,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20101104,122337,20101109,10000.00,117.511,,,,,20101104,220450,1.00
E4470F9ADD375A49,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101104,122240,20101109,50000.00,106.810,,,,,20101104,220450,1.00
B03FD7B04A2C5F55,P,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101104,122313,20101109,300000.00,116.772,2.826,,,,20101104,220450,1.00
36722482FE0F4017,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101104,122300,20101109,10000.00,111.046,2.582,,,,20101104,220450,1.00
D0379581474048FF,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121247,20101201,25000.00,102.250,6.278,,,,20101104,220450,1.00
2287E015B8C7573C,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101104,122344,20101109,10000.00,97.180,4.550,,,,20101104,220450,1.00
D2C5118B586E4438,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,122345,20101109,30000.00,101.724,,,,,20101104,220450,1.00
DC0A69E9DA217A58,S,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101104,122345,20101109,15000.00,104.000,3.961,,,,20101104,220450,1.00
3C0E721479A3CE88,P,826642HF0,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.839,20261001,,,20101104,122344,20101109,250000.00,95.625,6.277,,,,20101104,220450,1.00
21E38580AC9E22FC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,101927,20101109,150000.00,102.279,4.713,,,,20101104,220450,1.00
CC905AF84326BC60,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,122345,20101109,30000.00,103.724,5.780,,,,20101104,220450,1.00
8F9C0257A2A72D4D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101104,122244,20101109,25000.00,92.123,5.450,,,,20101104,220450,1.00
02AA9DA41313FDB5,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101104,122122,20101109,5000.00,104.916,,,,,20101104,220450,1.00
191DFFB3F9691321,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,122337,20101109,25000.00,102.994,2.743,,,,20101104,220450,1.00
D789C149F92C570C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121247,20101201,5000.00,102.250,6.278,,,,20101104,220450,1.00
C3B0B63CCDDB30BF,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101104,122347,20101109,10000.00,102.502,4.250,,,,20101104,220450,1.00
668949FC9AE4168A,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101104,122349,20101109,15000.00,103.418,4.400,,,,20101104,220450,1.00
F09E240FFA8F2417,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101104,122352,20101109,30000.00,106.314,4.800,,,,20101104,220450,1.00
1480AB8C084C2D7D,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101104,122219,20101208,30000.00,109.317,4.444,,,,20101104,220450,1.00
714090C90B76B604,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101104,122257,20101208,40000.00,109.317,4.444,,,,20101104,220450,1.00
7F7E44044E0060DD,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101104,122356,20101109,75000.00,99.250,5.057,,,,20101104,220450,1.00
9BA3F23002478119,D,914084NC8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20201201,,,20101104,122004,20101105,1MM+,110.205,,,,,20101104,220450,1.00
584FA621A66344B8,P,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20101104,122400,20101108,5000.00,116.700,3.877,,,,20101104,220450,1.00
870FB3CC495146A5,P,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101104,122050,20101109,1MM+,118.175,1.049,,,,20101104,220450,1.00
E5DAF37BFC2FA89D,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101104,122258,20101109,10000.00,100.200,4.415,,,,20101104,220450,1.00
750F770070B50220,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,122300,20101109,130000.00,72.775,8.454,,,,20101104,220450,1.00
84BE66E55F0DB3BA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,121909,20101109,100000.00,98.000,,,,,20101104,220450,1.00
C7C6C62EB05A2FC0,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101104,122351,20101109,240000.00,98.250,4.628,,,,20101104,220450,1.00
CB65B128ECB80772,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101104,122353,20101109,15000.00,106.314,4.800,,,,20101104,220450,1.00
544C82C533B84734,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101104,122353,20101109,10000.00,97.750,5.456,,,,20101104,220450,1.00
8A733B9A460C546C,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101104,121819,20101201,675000.00,100.000,,,,,20101104,220450,1.00
563A624A89B68479,D,889278JX6,TOLEDO OHIO ,20040715,4.000,20151201,,,20101104,121914,20101109,20000.00,107.576,,,,,20101104,220450,1.00
871D4705A118F365,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121248,20101201,10000.00,102.250,6.278,,,,20101104,220450,1.00
0C3D2B5EFA012EE5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,122403,20101116,10000.00,102.250,6.932,,,,20101104,220450,1.00
E9AEDEB732CE191F,S,059132M98,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20150801,,,20101104,122403,20101109,25000.00,108.160,0.500,,,,20101104,220450,1.00
5BD3E8D8FE7082EE,S,56625PBB6,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20131001,,,20101104,122336,20101109,25000.00,110.627,1.250,,,,20101104,220450,1.00
2BCF2338AD9775C1,S,56625PBB6,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20131001,,,20101104,122355,20101109,10000.00,110.627,1.250,,,,20101104,220450,1.00
0273925007765267,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101104,121700,20101109,100000.00,89.030,1.900,,,,20101104,220450,1.00
C5FD7EEFA6580F26,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101104,121700,20101109,50000.00,89.030,1.900,,,,20101104,220450,1.00
586344401DD66CD1,D,826642HF0,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.839,20261001,,,20101104,122358,20101109,250000.00,95.625,,,,,20101104,220450,1.00
49AF4018DF858521,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20101104,122256,20101109,400000.00,20.072,6.340,,,,20101104,220450,1.00
316D6E8DCAE354D6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,122350,20101109,30000.00,102.986,2.751,,,,20101104,220450,1.00
F0FEE10FDF821174,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,121144,20101109,100000.00,102.535,,,,,20101104,220450,1.00
BEDC3BCDFFED30FD,P,753075KD1,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20141001,,,20101104,121709,20101109,50000.00,114.570,1.162,,,,20101104,220450,1.00
262AEB9C5C5415BD,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101104,122400,20101109,25000.00,102.711,4.265,,,,20101104,220450,1.00
B09FE7EF992A8880,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121248,20101201,5000.00,102.250,6.278,,,,20101104,220450,1.00
2CEB3CBA977A1061,P,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20101104,122410,20101108,10000.00,116.700,3.877,,,,20101104,220450,1.00
E0702FB21D018A54,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101104,122410,20101109,5000.00,103.676,3.417,,,,20101104,220450,1.00
062C09CA198FF9EB,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20101104,122351,20101109,20000.00,105.245,2.000,,,,20101104,220450,1.00
9A6EC137DA3D7D14,P,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101104,122411,20101109,25000.00,105.134,2.451,,,,20101104,220450,1.00
CA8C3F2FF8EB9073,P,49151EB36,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.125,20190501,,,20101104,122412,20101109,25000.00,100.902,3.903,,,,20101104,220450,1.00
7719D4B5E55336BD,P,944480HU9,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20150701,,,20101104,122412,20101109,50000.00,105.853,2.652,,,,20101104,220450,1.00
758F93071AA98808,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101104,122214,20101109,20000.00,110.564,,,,,20101104,220450,1.00
A97A428C4ED7F69F,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101104,122309,20101109,50000.00,85.250,,,,,20101104,220450,1.00
C18C2957CFC5C42A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121249,20101201,10000.00,102.250,6.278,,,,20101104,220450,1.00
CC15940021B0362C,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101104,121608,20101109,475000.00,89.030,,,,,20101104,220450,1.00
DF58616D34BBE706,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101104,122411,20101109,40000.00,114.479,,,,,20101104,220450,1.00
C56544323089D744,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101104,121700,20101109,25000.00,89.030,1.900,,,,20101104,220450,1.00
CAB91161E92D6E58,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101104,121700,20101109,100000.00,89.030,1.900,,,,20101104,220450,1.00
55BCC59E207D9688,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101104,121700,20101109,200000.00,89.030,1.900,,,,20101104,220450,1.00
9A4EF98402494E5C,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101104,122411,20101109,40000.00,114.479,2.505,,,,20101104,220450,1.00
890B454AACF31D2A,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101104,122317,20101109,100000.00,108.890,,,,,20101104,220450,1.00
A5DBFDEA8D852F17,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122416,20101109,50000.00,95.149,5.125,,,,20101104,220450,1.00
0AAAC6EFAA0287C7,P,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20101104,122338,20101109,35000.00,102.851,5.486,,,,20101104,220450,1.00
9E345E3F2104FA13,D,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20101104,122317,20101109,100000.00,107.210,,,,,20101104,220450,1.00
42EF8240958D51C5,D,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20101104,122319,20101109,130000.00,114.028,,,,,20101104,220450,1.00
74E3F376628166D8,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101104,122423,20101109,5000.00,99.620,5.400,,,,20101104,220450,1.00
335C087000732540,P,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20101104,122407,20101109,50000.00,105.177,1.446,,,,20101104,220450,1.00
77CE8A50C3EEDFEE,P,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20101104,122100,20101109,10000.00,112.781,1.621,,,,20101104,220450,1.00
95E37F445E17DF74,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,122414,20101109,50000.00,102.994,2.743,,,,20101104,220450,1.00
8D1E6696BD3BB6F6,D,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20101104,122100,20101109,10000.00,112.950,,,,,20101104,220450,1.00
B756F334AD03FF17,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122419,20101109,50000.00,95.149,5.125,,,,20101104,220450,1.00
8EE4F5C14989FDBA,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,122422,20101109,25000.00,106.118,3.750,,,,20101104,220450,1.00
93FAD75EC50E8AE1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122423,20101109,10000.00,95.149,5.125,,,,20101104,220450,1.00
EC9586515BAB2DEA,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101104,122400,20101109,20000.00,104.400,4.240,,,,20101104,220450,1.00
A1A9DE693B302585,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20101104,122411,20101109,55000.00,89.676,,,,,20101104,220450,1.00
9B93BB9C8C51E8BE,S,432843EA4,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.375,20290301,,,20101104,122424,20101109,50000.00,99.953,3.378,,,,20101104,220450,1.00
78B41F2BFD8B8115,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101104,122420,20101109,50000.00,107.789,3.883,,,,20101104,220450,1.00
FF114B126CD8FE25,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101104,122425,20101109,5000.00,103.418,4.471,,,,20101104,220450,1.00
F025A1CF3E09547A,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101104,122428,20101109,40000.00,106.236,3.257,,,,20101104,220450,1.00
A2CF37E46A190461,P,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101104,122428,20101109,25000.00,110.068,2.407,,,,20101104,220450,1.00
64E271AA9328644A,S,263309ML7,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,2.660,20150401,Y,,20101104,122205,20101118,220000.00,100.863,2.450,,,,20101104,220450,1.00
6CF35B29A633A4C7,S,167501W76,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20171201,,,20101104,122227,20101109,150000.00,117.864,1.000,,,,20101104,220450,1.00
4E3EACA85B18422C,S,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,122429,20101215,400000.00,100.000,4.000,,,,20101104,220450,1.00
2BA73D72B93849F5,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101104,122428,20101109,40000.00,105.236,,,,,20101104,220450,1.00
D37E9BCFCE198465,D,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101104,122428,20101109,25000.00,110.068,,,,,20101104,220450,1.00
52A17FD43FE527C7,D,976834EH0,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20150701,,,20101104,122204,20101109,50000.00,110.750,,,,,20101104,220450,1.00
04DB3B9A8EF3149B,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101104,122300,20101110,100000.00,98.997,,,,,20101104,220450,1.00
5D285C292186E9A4,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101104,122329,20101109,100000.00,109.090,,,,,20101104,220450,1.00
10C8E97DAA401770,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101104,122327,20101110,100000.00,99.057,,,,,20101104,220450,1.00
8F6CB613AECD3C34,D,312063FZ8,FAUQUIER CNTY VA SCH,20061011,5.000,20150701,,,20101104,122330,20101109,10000.00,114.140,,,,,20101104,220450,1.00
EC4C4797F2DF6B1B,D,312063FZ8,FAUQUIER CNTY VA SCH,20061011,5.000,20150701,,,20101104,122325,20101109,10000.00,114.390,,,,,20101104,220450,1.00
07DE16EC7C39E3BE,D,249721FC0,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20130201,,,20101104,122340,20101109,30000.00,100.118,,,,,20101104,220450,1.00
737706CEEAE7FEA9,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121249,20101201,5000.00,102.250,6.278,,,,20101104,220450,1.00
9F0D5A7249E937B9,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101104,122437,20101109,35000.00,98.955,5.199,,,,20101104,220450,1.00
5656A297CE2A44D6,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101104,122435,20101109,30000.00,114.180,3.610,,,,20101104,220450,1.00
18399A86050A35F9,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101104,122336,20101109,1MM+,120.871,1.309,,,,20101104,220450,1.00
752741C296B07BBA,D,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101104,122400,20101109,5000.00,112.003,,,,,20101104,220450,1.00
DB728AEA3407EDA7,S,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101104,122412,20101109,5000.00,112.164,2.570,,,,20101104,220450,1.00
AC9B25F0116C7F68,D,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101104,122412,20101109,5000.00,112.003,,,,,20101104,220450,1.00
853D06D5542DBD90,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101104,122426,20101109,25000.00,108.746,2.337,,,,20101104,220450,1.00
41A540F2364B2B77,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,122438,20101109,20000.00,99.425,5.558,,,,20101104,220450,1.00
030D1928E297333C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,122440,20101109,15000.00,99.425,5.558,,,,20101104,220450,1.00
6F9A04C18CA64E73,P,009730KA9,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,4.000,20101115,,,20101104,122432,20101109,200000.00,100.000,3.924,,,,20101104,220450,1.00
55D2574F075A441B,S,737823DL5,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20160901,Y,,20101104,122526,20101123,210000.00,106.153,1.870,,,,20101104,220450,1.00
D1995BC2F6E01F97,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,122436,20101109,20000.00,97.250,,,,,20101104,220450,1.00
F55629DDB4773409,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101104,122400,20101109,10000.00,100.676,4.847,,,,20101104,220450,1.00
33AFADF813270B5B,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101104,122400,20101109,30000.00,105.000,3.932,,,,20101104,220450,1.00
C2A9CB69F0669007,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101104,122441,20101109,10000.00,103.204,3.636,,,,20101104,220450,1.00
91DAA6E726DE15BD,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,122407,20101116,500000.00,100.875,7.125,,,,20101104,220450,1.00
0EE323CF84914B65,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,122436,20101109,15000.00,97.250,,,,,20101104,220450,1.00
9FC2993A46478959,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101104,121445,20101109,1MM+,107.671,0.570,,,,20101104,220450,1.00
D2755E5570A8F5E1,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101104,122441,20101109,10000.00,101.425,,,,,20101104,220450,1.00
ECB84B90A746E82C,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122341,20101109,425000.00,98.684,,,,,20101104,220450,1.00
2162CCFDA1CEBEEF,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,122345,20101109,25000.00,104.606,,,,,20101104,220450,1.00
3D461C26EF926AB0,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,122342,20101109,25000.00,104.856,,,,,20101104,220450,1.00
C5CDC8284CE13AF3,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121249,20101201,25000.00,102.250,6.278,,,,20101104,220450,1.00
7EE0E7B0461C047C,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101104,122447,20101109,5000.00,105.050,4.887,,,,20101104,220450,1.00
84EE2DEF039FBFB3,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101104,122437,20101109,30000.00,99.522,3.828,,,,20101104,220450,1.00
C5BDA2A721822C77,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20101104,121900,20101109,100000.00,109.474,3.800,,,,20101104,220450,1.00
F8F20CE422D1C316,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20101104,122451,20101109,10000.00,110.770,,,,,20101104,220450,1.00
8D2DA931FCBA0795,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101104,122425,20101109,30000.00,98.122,,,,,20101104,220450,1.00
5D0458D7652D4DEB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101104,122443,20101108,50000.00,100.900,4.003,,,,20101104,220450,1.00
9E794B0C26AF6A46,S,983068RB5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20270815,,,20101104,122413,20101110,150000.00,41.938,4.001,,,,20101104,220450,1.00
FCE13BF5DF33CB44,S,983068RB5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20270815,,,20101104,122421,20101110,70000.00,41.938,4.001,,,,20101104,220450,1.00
1F6B0513200E3FC6,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101104,122426,20101109,50000.00,98.000,5.222,,,,20101104,220450,1.00
A8FFC090AC10AB66,S,983068RB5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20270815,,,20101104,122429,20101110,70000.00,41.938,4.001,,,,20101104,220450,1.00
5FAEC8377CC27333,P,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20101104,122450,20101109,10000.00,113.853,3.264,,,,20101104,220450,1.00
33825ED0E27E199A,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101104,122459,20101109,50000.00,98.250,3.758,,,,20101104,220450,1.00
4D86FA150B27C4CA,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20101104,122349,20101109,15000.00,116.700,,,,,20101104,220450,1.00
BECC7BA1D7FE5CBC,D,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101104,121914,20101109,250000.00,106.976,,,,,20101104,220450,1.00
F48195F4747A9279,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,122441,20101109,150000.00,99.175,,P,,,20101104,220450,1.00
095A0DFEE8F1899F,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,122100,20101109,225000.00,100.000,,,,,20101104,220450,1.00
EC3572CDF632BBBF,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121249,20101201,10000.00,102.250,6.278,,,,20101104,220450,1.00
CDA2133CAFA8118C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,122500,20101109,5000.00,100.000,4.349,,,,20101104,220450,1.00
DFF59DD0DF1325DA,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,122502,20101130,10000.00,103.000,4.603,,,,20101104,220450,1.00
F883F53D2323C376,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,122503,20101123,10000.00,100.735,4.902,,,,20101104,220450,1.00
9AB9A1CB8A6C5A6F,P,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20101104,122505,20101109,10000.00,109.770,4.463,,,,20101104,220450,1.00
89A44251A37913C6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,122509,20101116,10000.00,102.250,6.932,,,,20101104,220450,1.00
6ACF19A208E28F54,P,725769FP3,PITTSYLVANIA CNTY VA SER B,20010601,4.350,20110301,,,20101104,122503,20101109,75000.00,100.874,1.515,,,,20101104,220450,1.00
95F1DBA0BA660BD0,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101104,122506,20101109,100000.00,117.630,2.077,,,,20101104,220450,1.00
40119F855E37D593,P,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101104,122300,20101109,25000.00,91.812,2.533,,,,20101104,220450,1.00
29C563659203361C,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,122505,20101109,25000.00,100.125,5.221,,,,20101104,220450,1.00
693AC69FC90D06C1,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101104,122300,20101109,125000.00,116.833,2.480,,,,20101104,220450,1.00
35D9F0B85C185960,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,122258,20101116,350000.00,98.625,,,,,20101104,220450,1.00
4177AC700864689C,S,677520UX4,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20150501,,,20101104,122513,20101109,25000.00,110.239,1.620,,,,20101104,220450,1.00
0F6F37A8F62BFF5A,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,122505,20101109,25000.00,100.000,,,,,20101104,220450,1.00
1B0E90F270F89E28,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101104,122315,20101109,100000.00,108.950,,,,,20101104,220450,1.00
AC4C1E1A2FB57C02,D,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20101104,122317,20101109,100000.00,107.270,,,,,20101104,220450,1.00
8A357BCCA9B32679,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101104,122500,20101109,10000.00,106.991,1.150,,,,20101104,220450,1.00
8A1CB5E57797DEFA,S,419587AB6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20121001,,,20101104,122520,20101109,25000.00,104.875,0.656,,,,20101104,220450,1.00
45201C4F123D9120,S,533339WV5,LINCOLN CNTY N C PUB IMPT,20081112,5.250,20210601,,,20101104,122508,20101109,200000.00,121.915,2.834,,,,20101104,220450,1.00
6F3B6B42963C4225,P,552048MH0,LYON TWP MICH CAP IMPT-SER A,20090513,4.300,20221001,,,20101104,122512,20101109,25000.00,101.874,4.020,,,,20101104,220450,1.00
659032D7935D4C5B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,122515,20101110,30000.00,98.875,4.570,,,,20101104,220450,1.00
BBEEA2AEFB8DA616,D,552048MH0,LYON TWP MICH CAP IMPT-SER A,20090513,4.300,20221001,,,20101104,122512,20101109,25000.00,101.974,,,,,20101104,220450,1.00
9B054CC89D4ED575,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,122501,20101117,15000.00,100.000,4.999,,,,20101104,220450,1.00
998C9A8F14ADA4E9,P,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20101104,122512,20101109,300000.00,107.750,1.508,,,,20101104,220450,1.00
65EE00F5D646A283,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,122515,20101110,30000.00,97.500,,,,,20101104,220450,1.00
48DB55F71AFC9EB2,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101104,122523,20101108,10000.00,116.340,3.301,,,,20101104,220450,1.00
134FA7DCF0D34BE2,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101104,122506,20101109,10000.00,100.000,3.250,,,,20101104,220450,1.00
CE7E5FD28D73E813,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,122446,20101109,85000.00,72.775,8.454,,,,20101104,220450,1.00
A77F045C7453C277,D,239019SR4,DAVIS CNTY UTAH SCH DIST ,20010715,4.375,20110601,,,20101104,121609,20101109,175000.00,102.018,,,,,20101104,220450,1.00
426D786C2E8E863D,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,122422,20101116,500000.00,101.000,,,,,20101104,220450,1.00
03F7B257FE7793C8,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101104,122533,20101116,5000.00,102.500,4.075,,,,20101104,220450,1.00
2A9AC0F5F9684446,S,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20101104,122448,20101109,15000.00,99.994,5.000,,,,20101104,220450,1.00
26C4C4F2F6D84441,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101104,122500,20101109,10000.00,106.991,1.150,,,,20101104,220450,1.00
33C305C7A7DAC40D,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101104,122418,20101109,50000.00,105.289,,,,,20101104,220450,1.00
3C44AED15E3B2FA6,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101104,122417,20101109,50000.00,105.414,,,,,20101104,220450,1.00
6B91F77CE26D3907,D,784532CJ0,S M EDL BLDG CORP REV MISS REF-UNIV SOUTHN MISS-SER A,19971201,5.125,20160301,,,20101104,122422,20101109,35000.00,100.000,,,,,20101104,220450,1.00
FA27D5DA64F24D1F,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122426,20101109,295000.00,98.684,,,,,20101104,220450,1.00
A38E35284EA8C9B4,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101104,122529,20101109,20000.00,97.254,5.299,,,,20101104,220450,1.00
AF7E9925DB02EAF8,P,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101104,122533,20101108,65000.00,104.785,1.909,,,,20101104,220450,1.00
AE37EC02BA2D5483,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101104,122529,20101109,20000.00,95.110,,,,,20101104,220450,1.00
7A1F0F386A105547,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,122538,20101109,100000.00,101.686,1.484,,,,20101104,220450,1.00
88ECAF4F802CB2D6,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,122538,20101109,100000.00,101.186,,,,,20101104,220450,1.00
6829E80B770C2205,D,867686NL7,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20181001,,,20101104,122350,20101109,250000.00,108.860,,P,,,20101104,220450,1.00
0C727F4FCBDC6A75,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101104,122537,20101122,10000.00,101.375,3.336,,,,20101104,220450,1.00
E9B28262752A7336,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,122538,20101118,20000.00,100.000,3.999,,,,20101104,220450,1.00
AA7F0394744F2463,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,122540,20101109,40000.00,97.150,4.675,,,,20101104,220450,1.00
FF75DEAF614C4E1F,P,64711MV20,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20130615,,,20101104,122529,20101109,60000.00,108.168,1.771,,,,20101104,220450,1.00
ABDE9543052B6A74,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20101104,122000,20101109,100000.00,103.803,0.968,,,,20101104,220450,1.00
339174E7C29A2016,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,122544,20101207,25000.00,100.000,4.749,,,,20101104,220450,1.00
60EC6C8F2D6779C2,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122539,20101115,50000.00,95.149,5.125,,,,20101104,220450,1.00
2ABB4F87B55B5A2A,P,645788X47,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20101104,121800,20101109,55000.00,117.443,1.822,,,,20101104,220450,1.00
1AAECC375144E44A,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101104,122521,20101109,100000.00,118.873,1.770,,,,20101104,220450,1.00
D64A3ABFFBA90F52,P,812631GB9,SEATTLE WASH DRAIN & ,20080416,5.000,20180601,,,20101104,122521,20101109,100000.00,117.727,2.420,,,,20101104,220450,1.00
BC46B33762BDF269,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101104,122522,20101109,375000.00,117.830,2.870,,,,20101104,220450,1.00
869FC0F20195089B,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101104,122500,20101109,20000.00,106.500,3.728,,,,20101104,220450,1.00
4677EE6E38523ECC,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122545,20101109,25000.00,95.149,5.125,,,,20101104,220450,1.00
3F47D54D4C7B797D,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,122453,20101109,100000.00,98.566,,,,,20101104,220450,1.00
8C534B11AFE55AEC,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101104,122400,20101109,50000.00,118.306,1.410,,,,20101104,220450,1.00
485AD96853BBEF99,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101104,122543,20101116,50000.00,109.718,4.258,,,,20101104,220450,1.00
4890CE68EDBFF7C4,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,122451,20101109,100000.00,98.626,,,,,20101104,220450,1.00
A12DAD32830BBCC7,S,546279C40,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.000,20170401,,,20101104,122549,20101109,200000.00,104.776,3.169,,,,20101104,220450,1.00
AAEC27D6E6C4F1EF,P,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20101104,122549,20101109,25000.00,97.500,4.957,,,,20101104,220450,1.00
B4EA4584EECDB5AB,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101104,122557,20101109,10000.00,101.250,2.803,,,,20101104,220450,1.00
4CBAED605783412F,S,147054AS9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.250,20191201,,,20101104,122557,20101109,10000.00,103.960,2.271,,,,20101104,220450,1.00
99B4F425DFE2E1D6,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101104,122557,20101109,10000.00,99.782,3.019,,,,20101104,220450,1.00
981920EE8284C2B4,D,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20101104,122554,20101109,50000.00,118.035,,,,,20101104,220450,1.00
FFA26F2845A4C442,S,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20101104,122554,20101109,50000.00,119.535,1.700,,,,20101104,220450,1.00
512841DD51CB84D0,P,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20101104,122454,20101109,2500.00,98.680,7.003,,,,20101104,220450,1.00
C31BF263EC64F0E2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101104,122600,20101109,30000.00,100.300,4.925,,,,20101104,220450,1.00
24F527B5AD9C2DBB,S,649903Z38,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20220701,,,20101104,122557,20101109,10000.00,110.980,3.359,,,,20101104,220450,1.00
DBC826598CF44346,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101104,122551,20101109,10000.00,104.573,3.690,,,,20101104,220450,1.00
55F281611B57AAFE,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20101104,122558,20101109,30000.00,107.624,0.559,,,,20101104,220450,1.00
71E3A797208F95E5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,122529,20101109,35000.00,81.400,7.197,,,,20101104,220450,1.00
BCE7DD891D784673,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101104,122555,20101108,40000.00,100.900,4.003,,,,20101104,220450,1.00
0BD9D467B28EF369,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101104,122610,20101109,5000.00,102.000,5.059,,,,20101104,220450,1.00
136A9794FB4C834A,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101104,121900,20101109,10000.00,102.561,1.001,,,,20101104,220450,1.00
61E0DE894CF717D1,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101104,122605,20101109,50000.00,103.546,4.039,,,,20101104,220450,1.00
85006D5802D84734,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101104,122239,20101109,50000.00,106.910,,,,,20101104,220450,1.00
39DE9BC52D82D0EE,P,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101104,122606,20101109,35000.00,103.241,4.542,,,,20101104,220450,1.00
4A1EF3E4319FE4A6,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101104,122608,20101109,50000.00,108.200,3.391,,,,20101104,220450,1.00
421B5104BECCF4E5,P,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20101104,122552,20101109,50000.00,106.518,2.190,,,,20101104,220450,1.00
B2407117EA5B1716,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101104,122609,20101109,50000.00,108.234,4.796,,,,20101104,220450,1.00
629A82FF4C66F3B8,D,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101104,122500,20101109,350000.00,33.931,,,,,20101104,220450,1.00
46D324A1387CDB90,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101104,122605,20101109,50000.00,104.046,,,,,20101104,220450,1.00
60EECE975DB058B8,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101104,122606,20101109,35000.00,103.741,,,,,20101104,220450,1.00
2AE51091890D95F7,D,733666HR5,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,2.910,20151201,Y,,20101104,122503,20101116,230000.00,100.838,,,,,20101104,220450,1.00
C7AE6F1399B8082E,D,677520UX4,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20150501,,,20101104,122504,20101109,25000.00,110.014,,,,,20101104,220450,1.00
0D66291554521E92,D,677520UX4,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20150501,,,20101104,122454,20101109,25000.00,110.139,,,,,20101104,220450,1.00
B63863A0E6AC14E1,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101104,122355,20101109,50000.00,118.181,,,,,20101104,220450,1.00
20500DCC96DCCBD9,D,729671NX1,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20141001,Y,,20101104,122557,20101110,75000.00,99.500,,,,,20101104,220450,1.00
3BAE30E14090269D,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101104,122608,20101109,50000.00,108.700,,,,,20101104,220450,1.00
17708376A4533864,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101104,122609,20101109,50000.00,108.734,,,,,20101104,220450,1.00
C3A76F16862DA6D9,S,796422Q97,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20170515,,,20101104,122531,20101109,200000.00,107.149,0.751,,,,20101104,220450,1.00
BFC17117C4D0F73C,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101104,122600,20101109,15000.00,105.000,3.754,,,,20101104,220450,1.00
2E46EA7EB85C23D7,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101104,122600,20101109,25000.00,102.755,4.572,,,,20101104,220450,1.00
F06070F152FB95D2,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101104,122616,20101109,25000.00,100.250,4.951,,,,20101104,220450,1.00
03EAE7D8E226AA90,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101104,122600,20101109,30000.00,104.506,3.791,,,,20101104,220450,1.00
6DFEA2A5B5F0F224,P,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20101104,122604,20101109,50000.00,105.094,2.450,,,,20101104,220450,1.00
671648096F5832F5,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101104,122552,20101109,15000.00,110.364,1.618,,,,20101104,220450,1.00
E94C05232E36E478,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101104,122500,20101109,30000.00,112.601,1.543,,,,20101104,220450,1.00
86A0B7F25DE32F01,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101104,122614,20101109,55000.00,96.913,3.590,,,,20101104,220450,1.00
498845E249720273,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101104,122615,20101109,10000.00,95.612,5.300,,,,20101104,220450,1.00
3CE57819ABCED053,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101104,122614,20101109,55000.00,95.481,,,,,20101104,220450,1.00
F9A91EB017D7EBE3,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101104,122400,20101115,50000.00,106.000,4.221,,,,20101104,220450,1.00
5D58B173333E0B54,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101104,121900,20101109,50000.00,103.908,,,,,20101104,220450,1.00
7590383D28284CBC,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101104,122619,20101109,55000.00,95.243,,,,,20101104,220450,1.00
4E0F94C8137006E6,S,908713EN6,UNION TWP N J BRD ED UNION REF,20101120,4.000,20280815,Y,,20101104,120932,20101110,25000.00,104.356,3.510,,,,20101104,220450,1.00
977D1F1D9C0EDFD0,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101104,122613,20101108,5000.00,102.493,3.166,,,,20101104,220450,1.00
8F8B3B48D0725E18,S,281839GZ7,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,2.250,20141001,Y,,20101104,122618,20101116,75000.00,100.000,2.250,,,,20101104,220450,1.00
1D203E7A2B82F7A9,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101104,122517,20101109,15000.00,104.857,0.730,,,,20101104,220450,1.00
9526204DBFB9E646,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122623,20101109,25000.00,95.149,5.125,,,,20101104,220450,1.00
66467DB39C7E7184,D,432843EA4,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.375,20290301,,,20101104,122400,20101109,50000.00,97.750,,,,,20101104,220450,1.00
1B108A15745619CF,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101104,122114,20101109,15000.00,104.590,,,,,20101104,220450,1.00
27FD3A2572D6ECE1,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101104,122620,20101109,10000.00,91.774,6.844,,,,20101104,220450,1.00
F66FFC3B267088FD,S,60636X7M9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.900,20150501,Y,,20101104,122626,20101122,50000.00,100.000,1.900,,,,20101104,220450,1.00
96349C3A76B93EDE,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122626,20101109,10000.00,95.149,5.125,,,,20101104,220450,1.00
3A5E641D78582C14,D,908713EN6,UNION TWP N J BRD ED UNION REF,20101120,4.000,20280815,Y,,20101104,120932,20101110,25000.00,102.356,,,,,20101104,220450,1.00
99F5D28C7C6A75C9,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101104,122633,20101109,5000.00,102.250,4.681,,,,20101104,220450,1.00
F984FF52E2CF79E0,S,848440HB2,SPICER MINN REF-CROSSOVER-SER A,20101101,1.800,20160201,Y,,20101104,122618,20101130,85000.00,98.536,2.100,,,,20101104,220450,1.00
259139F56F924959,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121936,20101201,1000000.00,100.000,,,,,20101104,220450,1.00
F0C17EB0296DB04C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,122633,20101109,15000.00,106.600,7.886,,,,20101104,220450,1.00
FFE336C68A16C23A,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,122632,20101117,20000.00,103.660,7.032,,,,20101104,220450,1.00
A1706E7860A01093,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101104,122625,20101109,160000.00,102.192,0.603,,,,20101104,220450,1.00
CCE4A4818230CB8E,D,848440HB2,SPICER MINN REF-CROSSOVER-SER A,20101101,1.800,20160201,Y,,20101104,122618,20101130,85000.00,98.536,,,,,20101104,220450,1.00
9A163CC4AECF531A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121250,20101201,15000.00,102.250,6.278,,,,20101104,220450,1.00
80B07AB7EDE816E4,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101104,122624,20101109,25000.00,107.994,1.468,,,,20101104,220450,1.00
36DDD9D3B94EEF92,S,094780UK7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.800,20220201,,,20101104,122629,20101109,5000.00,110.663,3.139,,,,20101104,220450,1.00
B2B0DA518335231F,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101104,122600,20101109,245000.00,69.808,4.006,,,,20101104,220450,1.00
4DC2FFCF1B47FAAE,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101104,122648,20101109,10000.00,112.873,3.437,,,,20101104,220450,1.00
C49F8BA5FA515C25,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,122650,20101117,15000.00,103.660,7.032,,,,20101104,220450,1.00
C271950AE4B843E9,D,960266PH1,WESTFORD MASS ,20040501,3.875,20140415,,,20101104,122459,20101109,25000.00,107.310,,,,,20101104,220450,1.00
0C5422D7FE9CBF50,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101104,122644,20101110,50000.00,107.231,4.030,,,,20101104,220450,1.00
E53BBD4103AA8560,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,122544,20101117,50000.00,100.000,4.999,,,,20101104,220450,1.00
6CE2EA9D460BECF6,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,122650,20101117,500000.00,95.587,,S,,,20101104,220450,1.00
AA6BBC983C0B1F49,D,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20101104,122318,20101109,130000.00,114.088,,,,,20101104,220450,1.00
7E0A4219C4D5DB8B,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101104,122329,20101109,100000.00,109.150,,,,,20101104,220450,1.00
D524FFDA176C1D98,S,7500215G8,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,0.850,20111201,Y,,20101104,122313,20101124,200000.00,100.000,0.850,,,Y,20101104,220450,1.00
52B63AD12C4D3194,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,122656,20101116,10000.00,104.000,6.588,,,,20101104,220450,1.00
264EFDBCA85AEC45,S,130175UB6,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20171001,,,20101104,122500,20101109,15000.00,105.767,0.751,,,,20101104,220450,1.00
374F27CA1B2E6901,P,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101104,122500,20101109,50000.00,84.997,6.105,,,,20101104,220450,1.00
D4CA2CB673C52A1D,P,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101104,122457,20101109,25000.00,91.812,2.533,,,,20101104,220450,1.00
19C3712B9CAD3038,D,960266PH1,WESTFORD MASS ,20040501,3.875,20140415,,,20101104,122506,20101109,25000.00,107.610,,,,,20101104,220450,1.00
89A0095BC479B445,P,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20101104,122649,20101109,20000.00,105.100,2.307,,,,20101104,220450,1.00
DA8BD090C98C207F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122653,20101109,15000.00,95.149,5.125,,,,20101104,220450,1.00
8EB6B78E86F27006,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122656,20101109,25000.00,95.149,5.125,,,,20101104,220450,1.00
68AD1736195FDC76,S,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20101104,122543,20101109,2500.00,98.680,7.003,,,,20101104,220450,1.00
D15C62602A8C2F87,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,122656,20101109,65000.00,100.000,4.000,,,,20101104,220450,1.00
058866C7D3D69AD2,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101104,122654,20101109,5000.00,96.000,4.596,,,,20101104,220450,1.00
8D52E3F903719188,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101104,122639,20101109,25000.00,103.955,6.439,,,,20101104,220450,1.00
C3B938EF2725A81B,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101104,122500,20101109,50000.00,85.125,,,,,20101104,220450,1.00
470B6DA74E2226E2,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101104,121900,20101109,25000.00,40.494,,,,,20101104,220450,1.00
9522D98B924EA479,D,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20101104,122649,20101109,20000.00,105.400,,,,,20101104,220450,1.00
8160529D51CAA568,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101104,122629,20101109,565000.00,93.488,,S,,,20101104,220450,1.00
8645935C0F114B8A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121250,20101201,10000.00,102.250,6.278,,,,20101104,220450,1.00
46B6A92155565C1F,P,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101104,122647,20101109,15000.00,106.818,2.605,,,,20101104,220450,1.00
19DDEA4B47568DF3,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101104,122652,20101109,5000.00,102.875,6.285,,,,20101104,220450,1.00
2B28849FB1533D03,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101104,122653,20101109,10000.00,100.000,4.000,,,,20101104,220450,1.00
762C068AAE04AE37,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101104,122558,20101109,10000.00,112.827,4.007,,,,20101104,220450,1.00
DA3A75B54A2A0FE3,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,122611,20101109,25000.00,96.379,4.500,,,,20101104,220450,1.00
02B849B1DE0F5462,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101104,122600,20101109,10000.00,111.060,,,,,20101104,220450,1.00
90AA722EF2E72A0E,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101104,122348,20101115,750000.00,101.001,4.125,,,,20101104,220450,1.00
BF6AED666FDABE7C,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101104,122310,20101109,150000.00,104.880,1.231,,,,20101104,220450,1.00
C0EF9F2DC9F4740E,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101104,122310,20101109,150000.00,104.880,1.231,,,,20101104,220450,1.00
011E5D74C8CAF34C,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101104,122638,20101109,10000.00,101.000,4.375,,,,20101104,220450,1.00
D62BBE49B225143D,P,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20101104,122656,20101109,20000.00,105.800,3.875,,,,20101104,220450,1.00
6F7E2F67CC485CE7,D,094780UK7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.800,20220201,,,20101104,122622,20101109,5000.00,110.463,,,,,20101104,220450,1.00
32D1E3E70F9D9AB8,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,122701,20101109,1000000.00,100.813,,,,,20101104,220450,1.00
1EB15AD9C9131433,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101104,122047,20101109,300000.00,104.430,,,,,20101104,220450,1.00
A01669564D57E4F6,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101104,122638,20101109,10000.00,99.500,,,,,20101104,220450,1.00
437EA93773B52C1A,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101104,122638,20101109,10000.00,99.500,,,,,20101104,220450,1.00
EBA39616D2E85C8C,D,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20101104,122656,20101109,20000.00,106.100,,,,,20101104,220450,1.00
B805666EFD3A8DA3,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101104,122700,20101108,50000.00,108.100,3.786,,,,20101104,220450,1.00
4175D2E4BBA0C428,S,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20101104,122702,20101109,25000.00,111.675,1.613,,,,20101104,220450,1.00
349034AE5E55A519,S,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20101104,122711,20101109,250000.00,108.840,2.205,,,,20101104,220450,1.00
E5418838C908CC59,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,122710,20101109,15000.00,100.000,4.349,,,,20101104,220450,1.00
5B919271EC0EA5F3,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121250,20101201,10000.00,102.250,6.278,,,,20101104,220450,1.00
6AC3EB7ACD0380C2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,122715,20101109,10000.00,100.000,4.349,,,,20101104,220450,1.00
E0F79C1692810416,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,122712,20101117,5000.00,103.660,7.032,,,,20101104,220450,1.00
C7C62BF98763F6F1,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101104,122502,20101109,100000.00,105.528,3.515,,,,20101104,220450,1.00
78F1F267495536DF,S,867686NL7,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20181001,,,20101104,122536,20101109,250000.00,109.557,2.650,,,,20101104,220450,1.00
4524FE4312DF6B26,D,584002GD5,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20160201,,,20101104,122703,20101109,150000.00,107.975,,,,,20101104,220450,1.00
40F6CA3C5A93D404,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101104,122713,20101109,5000.00,97.697,5.177,,,,20101104,220450,1.00
BF02E6B1960631A6,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101104,122559,20101109,10000.00,94.000,,P,,,20101104,220450,1.00
F1BA042A26B29BD9,D,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101104,122604,20101109,300000.00,116.943,,P,,,20101104,220450,1.00
221939E01A7092FA,D,867686NL7,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20181001,,,20101104,122350,20101109,250000.00,108.935,,S,,,20101104,220450,1.00
4C4D6A13D079B3C2,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101104,122700,20101109,5000.00,96.196,,,,,20101104,220450,1.00
24F5AF3A6F42BF01,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101104,122713,20101109,5000.00,96.196,,,,,20101104,220450,1.00
6CE26AD5431CEBCE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121251,20101201,10000.00,102.250,6.278,,,,20101104,220450,1.00
13C5495C181F28BF,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101104,122724,20101109,5000.00,100.640,6.150,,,,20101104,220450,1.00
FBA46D67113190A5,P,955057GU2,WEST PALM BEACH FLA REF,20050727,3.125,20130301,,,20101104,122718,20101109,10000.00,102.357,2.074,,,,20101104,220450,1.00
6F3FACA14E002A99,P,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20101104,122600,20101109,35000.00,111.901,3.040,,,,20101104,220450,1.00
303D980B81D7317F,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101104,122727,20101109,75000.00,97.847,5.140,,,,20101104,220450,1.00
018E5C7EDC18A605,S,535512AN7,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20230801,Y,,20101104,122528,20101118,25000.00,97.848,4.220,,,,20101104,220450,1.00
B6557D29855F48E0,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101104,122726,20101109,75000.00,100.222,,,,,20101104,220450,1.00
3A537A59EEA91394,D,130175UB6,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20171001,,,20101104,122630,20101109,15000.00,105.517,,,,,20101104,220450,1.00
C2BDC45C2A635AD4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,122732,20101116,25000.00,102.250,6.932,,,,20101104,220450,1.00
A584FCF0B3579D6F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121251,20101201,5000.00,102.250,6.278,,,,20101104,220450,1.00
0B7C2E7A3650D642,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101104,122736,20101109,50000.00,97.606,5.154,,,,20101104,220450,1.00
CA64D5AD6754A6DD,P,01176PAH3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,3.875,20130801,,,20101104,122726,20101109,110000.00,105.934,1.641,,,,20101104,220450,1.00
DBAC310BB71E36FA,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,122058,20101201,1MM+,100.000,,,,,20101104,220450,1.00
B20E37AB890032DA,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101104,122729,20101109,270000.00,95.079,4.838,,,,20101104,220450,1.00
66807D0150548BD4,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101104,122200,20101109,200000.00,99.331,2.100,,,,20101104,220450,1.00
737655F8E065BC06,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122729,20101109,50000.00,95.149,5.125,,,,20101104,220450,1.00
CC9389E81E7035E2,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122732,20101109,10000.00,95.149,5.125,,,,20101104,220450,1.00
D553EFA4C1CE22D3,S,274345GT8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.920,20170901,Y,,20101104,114500,20101201,265000.00,100.000,3.920,,,Y,20101104,220450,1.00
966658F356F82C88,S,274345GV3,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.590,20190901,Y,,20101104,114500,20101201,290000.00,100.000,4.590,,,Y,20101104,220450,1.00
77C5E47E4422AF55,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,122733,20101117,15000.00,103.660,7.032,,,,20101104,220450,1.00
06D50D05A71F3198,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101104,122700,20101109,25000.00,108.195,3.684,,,,20101104,220450,1.00
1E352CB0C3C8EE1B,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101104,122700,20101109,100000.00,104.000,4.057,,,,20101104,220450,1.00
206BCD180B05AD1F,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,122741,20101109,5000.00,97.957,3.647,,,,20101104,220450,1.00
DC68EB8D68A752BE,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101104,122739,20101109,130000.00,98.142,5.126,,,,20101104,220450,1.00
B1340C644F9A1B77,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,122738,20101109,5000.00,97.757,,,,,20101104,220450,1.00
BD851A37B365DB36,S,662140Y55,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.300,20260201,,,20101104,122559,20101109,15000.00,103.343,3.200,,,,20101104,220450,1.00
B7D4DC90B65D2AB4,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101104,122737,20101110,25000.00,100.000,5.249,,,,20101104,220450,1.00
5DA978FB77736BDD,P,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20101104,122600,20101109,100000.00,107.064,1.062,,,,20101104,220450,1.00
4804855A5B162CAF,S,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20101104,122600,20101109,100000.00,107.164,1.000,,,,20101104,220450,1.00
F82557DAD37C23F5,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101104,121800,20101115,50000.00,99.000,5.024,,,,20101104,220450,1.00
3AA30E292D8785BE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,122734,20101109,100000.00,108.000,3.846,,,,20101104,220450,1.00
1238F4576C42C19D,D,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20101104,122658,20101109,25000.00,111.575,,,,,20101104,220450,1.00
829A2E56056CE9CA,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,122638,20101109,50000.00,97.625,,,,,20101104,220450,1.00
A9C8909CEDBD1AD4,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,122637,20101109,50000.00,97.750,,,,,20101104,220450,1.00
6BBD9C25F2720C24,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101104,122640,20101109,100000.00,99.532,,,,,20101104,220450,1.00
E3668CBF7B2643F6,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121251,20101201,5000.00,102.250,6.278,,,,20101104,220450,1.00
2A0BBB8D9DC3DBFF,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101104,122742,20101109,25000.00,101.801,4.278,,,,20101104,220450,1.00
C2F5D0670A4269F5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,122726,20101116,20000.00,100.000,4.999,,,,20101104,220450,1.00
DD42118C3AFA3C22,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101104,122741,20101109,20000.00,105.318,4.566,,,,20101104,220450,1.00
FECB714E02B06105,S,181387CF6,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,3.900,20111201,Y,,20101104,122405,20101116,20000.00,102.722,1.250,,,,20101104,220450,1.00
0B70B918A9FDF05E,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,122714,20101116,20000.00,99.000,,,,,20101104,220450,1.00
B34D742471C8CB2E,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101104,122741,20101109,20000.00,102.673,,,,,20101104,220450,1.00
1803F8B7262F9294,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101104,122400,20101109,25000.00,101.000,,,,,20101104,220450,1.00
9B48E35CF5E80976,P,584002GD5,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20160201,,,20101104,122752,20101109,150000.00,107.975,1.461,,,,20101104,220450,1.00
EAD131C90E71D8B8,P,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20101104,122751,20101109,1MM+,119.356,2.580,,,,20101104,220450,1.00
978F0408F73A9E4F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,122759,20101215,10000.00,101.500,4.559,,,,20101104,220450,1.00
2285F68D6A5BBD21,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,122631,20101116,500000.00,99.690,,P,,,20101104,220450,1.00
7EDE021559256C8E,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101104,122739,20101109,160000.00,71.419,,S,,,20101104,220450,1.00
39F3DB397336AD16,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,122753,20101117,10000.00,103.660,7.032,,,,20101104,220450,1.00
60700278927E2509,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,122755,20101109,10000.00,101.150,6.896,,,,20101104,220450,1.00
9276C89E08E07297,S,535574AJ6,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20190801,Y,,20101104,122531,20101118,50000.00,98.488,3.200,,,,20101104,220450,1.00
FB803FA9310A1F12,S,281839HA1,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,2.600,20151001,Y,,20101104,122803,20101116,75000.00,100.000,2.600,,,,20101104,220450,1.00
8B39A0A8DAB4E04B,D,662140Y55,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.300,20260201,,,20101104,122500,20101109,15000.00,103.343,,,,,20101104,220450,1.00
0B5C475BB3891F65,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101104,122700,20101109,20000.00,102.673,,,,,20101104,220450,1.00
30AEAAF759024E61,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101104,122157,20101109,50000.00,100.809,,S,,,20101104,220450,1.00
37A1CF127681E669,P,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20101104,122800,20101109,50000.00,112.550,3.686,,,,20101104,220450,1.00
2FDA3E0F89DA850D,P,6498398P5,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.400,20101115,,,20101104,122800,20101109,30000.00,100.000,3.345,,,,20101104,220450,1.00
8C90603F2AE1BB97,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101104,122800,20101109,40000.00,102.500,4.113,,,,20101104,220450,1.00
08511673C281EF6A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121252,20101201,5000.00,102.250,6.278,,,,20101104,220450,1.00
4BD8A31456627C3B,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,122412,20101109,250000.00,98.500,,,,,20101104,220450,1.00
7C82679BD7B93760,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101104,122800,20101109,55000.00,98.601,1.332,,,,20101104,220450,1.00
3405E88069B3A14E,S,003554B43,ABINGTON PA SCH DIST SER A,20101115,3.750,20260401,Y,,20101104,122808,20101130,25000.00,100.000,3.749,,,,20101104,220450,1.00
5EFF2429D1FF7740,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,122804,20101109,10000.00,100.864,3.000,,,,20101104,220450,1.00
A46FB5D9B9D053DB,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101104,122805,20101109,55000.00,98.580,,,,,20101104,220450,1.00
64A8B46EFBE1A572,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,122805,20101109,25000.00,101.250,4.978,,,,20101104,220450,1.00
36CFC144870D5321,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101104,122630,20101109,15000.00,101.625,2.561,,,,20101104,220450,1.00
360445E50510B032,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,122804,20101109,10000.00,99.863,,,,,20101104,220450,1.00
0EE90BCAB423F1A8,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,122805,20101109,25000.00,100.000,,,,,20101104,220450,1.00
905D3AF6029B52A0,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101104,122250,20101109,1MM+,106.748,,P,,,20101104,220450,1.00
32BE765353436E30,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101104,122813,20101108,50000.00,98.750,5.093,,,,20101104,220450,1.00
9B6CA36D817BE508,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101104,122808,20101109,25000.00,107.128,3.555,,,,20101104,220450,1.00
481C754ED6A38B3B,S,925053BU3,VERONA TWP N J BRD ED ,20060301,4.375,20280301,,,20101104,122811,20101109,20000.00,104.500,3.440,,,,20101104,220450,1.00
7F17626A6F3EDA74,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101104,122808,20101109,25000.00,105.128,,,,,20101104,220450,1.00
13E78804E9FDB5EE,D,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101104,122724,20101109,100000.00,104.685,,,,,20101104,220450,1.00
906C3AE23CE2ECCD,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101104,122800,20101109,20000.00,108.599,2.487,,,,20101104,220450,1.00
C52F539F344E80E3,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101104,122819,20101109,40000.00,105.410,4.176,,,,20101104,220450,1.00
117C986825C32988,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121252,20101201,5000.00,102.250,6.278,,,,20101104,220450,1.00
4AE19290C2AB0A06,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101104,122817,20101109,10000.00,101.375,5.589,,,,20101104,220450,1.00
DDD971816D3B13B5,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101104,122816,20101109,25000.00,105.128,,,,,20101104,220450,1.00
A2DD6752CE523158,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101104,122812,20101110,50000.00,108.690,3.230,,,,20101104,220450,1.00
4332121AF634625D,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101104,122749,20101109,40000.00,102.700,4.254,,,,20101104,220450,1.00
B5486601930C0801,S,181387CG4,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,3.900,20121201,Y,,20101104,122450,20101116,25000.00,104.807,1.500,,,,20101104,220450,1.00
BCA6B5155609656F,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101104,122639,20101109,5000.00,86.671,,S,,,20101104,220450,1.00
582C1EC0FA74942E,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101104,122749,20101109,40000.00,100.893,,,,,20101104,220450,1.00
2A95D1E280950BEF,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101104,122750,20101109,100000.00,118.634,1.540,,,,20101104,220450,1.00
42D7C3AAD3E7C766,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101104,122754,20101109,50000.00,118.872,1.500,,,,20101104,220450,1.00
D914992F93CAE796,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101104,122756,20101109,50000.00,118.872,1.500,,,,20101104,220450,1.00
4094E9A3DF33399F,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101104,122652,20101109,1MM+,105.105,0.280,,,,20101104,220450,1.00
145396EA34943EB1,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,121657,20101116,30000.00,101.300,6.075,,,,20101104,220450,1.00
4D4ECC04517A8F2D,P,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20101104,122805,20101109,25000.00,103.469,2.709,,,,20101104,220450,1.00
72B23786DB956498,S,037015FM1,ANTHONY WAYNE OHIO LOC SCH SCH FACS CONSTR & IMPT,20001001,5.700,20251201,,,20101104,122309,20101104,1MM+,101.404,0.300,,,,20101104,220450,1.00
76C503A7E540D9B6,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101104,122811,20101109,40000.00,92.860,1.999,,,,20101104,220450,1.00
8365188FA8B5CA80,P,130175XH0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20020530,5.250,20211101,,,20101104,122349,20101109,400000.00,104.555,0.572,,,,20101104,220450,1.00
F0065700CC4DA971,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,105153,20101118,1000000.00,98.806,5.330,,,,20101104,220450,1.00
0D9C86C6A09091FD,S,13077CAM6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20131101,,,20101104,122720,20101109,200000.00,109.764,1.000,,,,20101104,220450,1.00
81878D77F18C8E39,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121252,20101201,20000.00,102.250,6.278,,,,20101104,220450,1.00
5D33F0B3FC448D37,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101104,122800,20101109,100000.00,99.472,,,,,20101104,220450,1.00
65B5C6DA77C46E38,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20101104,122833,20101109,10000.00,24.654,6.256,,,,20101104,220450,1.00
FD040EA45303F123,P,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20101104,122300,20101105,100000.00,100.000,,,,,20101104,220450,1.00
6AADEC7C36ED1D03,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101104,122825,20101109,50000.00,96.601,5.251,,,,20101104,220450,1.00
B9393FA931008728,P,378460QQ5,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20230901,,,20101104,122823,20101109,25000.00,110.799,3.561,,,,20101104,220450,1.00
3021E4CD083CB231,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101104,122826,20101109,25000.00,99.309,5.066,,,,20101104,220450,1.00
C963C2826B2A4FA2,P,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101104,122830,20101109,50000.00,111.400,3.462,,,,20101104,220450,1.00
0501ACB659323DE8,P,357172TQ8,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.125,20210801,,,20101104,122827,20101108,50000.00,104.429,3.466,,,,20101104,220450,1.00
CDA90DAD7652415B,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101104,122825,20101109,50000.00,97.086,,,,,20101104,220450,1.00
11BA6E01785EBCEC,P,456560VB4,INDUSTRY CALIF REF-SER B,20090730,4.500,20200701,,,20101104,122829,20101109,50000.00,111.844,3.071,,,,20101104,220450,1.00
928A56165B4AE84C,P,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20101104,122831,20101109,25000.00,116.553,2.893,,,,20101104,220450,1.00
02E055C53F343812,S,791311HY2,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150801,,,20101104,122837,20101109,10000.00,89.956,2.251,,,,20101104,220450,1.00
9B3E15F2965C10FB,D,378460QQ5,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20230901,,,20101104,122823,20101109,25000.00,111.299,,,,,20101104,220450,1.00
1FD29F9BA6E94A59,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101104,122826,20101109,25000.00,99.808,,,,,20101104,220450,1.00
7672AD965CBA8C80,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101104,122830,20101109,50000.00,111.900,,,,,20101104,220450,1.00
EE2B7350422F8093,D,357172TQ8,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.125,20210801,,,20101104,122827,20101108,50000.00,104.929,,,,,20101104,220450,1.00
5750348A687A9CAE,D,456560VB4,INDUSTRY CALIF REF-SER B,20090730,4.500,20200701,,,20101104,122829,20101109,50000.00,112.344,,,,,20101104,220450,1.00
3DD15D47FAAA5C85,D,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20101104,122831,20101109,25000.00,117.053,,,,,20101104,220450,1.00
BA3D460F7AB3B98D,S,7500215G8,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,0.850,20111201,Y,,20101104,122348,20101124,200000.00,100.000,0.850,,,Y,20101104,220450,1.00
685202EFCA55628E,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101104,122834,20101109,10000.00,102.610,5.660,,,,20101104,220450,1.00
1075814269A4838C,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101104,122700,20101109,25000.00,102.750,5.143,,,,20101104,220450,1.00
E3F9B20770BA79F6,P,262386CS2,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.500,20190801,,,20101104,122548,20101108,100000.00,108.378,3.110,,,,20101104,220450,1.00
FD75B9153418D64D,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122812,20101109,75000.00,98.759,4.850,,,,20101104,220450,1.00
8732C271C68E230B,S,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101104,122729,20101109,350000.00,34.694,4.879,,,,20101104,220450,1.00
BA68F8B18C94D09B,S,544290EE5,LOS ALTOS CALIF SCH DIST REF,20060622,4.000,20130801,,,20101104,122832,20101109,10000.00,106.948,1.395,,,,20101104,220450,1.00
94863C420642E22C,S,729671NX1,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20141001,Y,,20101104,122522,20101110,75000.00,100.000,1.500,,,,20101104,220450,1.00
21A8F4901ACB9320,D,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101104,121500,20101116,100000.00,99.775,,,,Y,20101104,220451,1.00
3BE518CE6F7D5784,D,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101104,121500,20101116,100000.00,99.775,,,,Y,20101104,220451,1.00
AA1FCB69059D1708,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,122625,20101109,25000.00,97.500,4.567,,,,20101104,220451,1.00
6A1C3E03E4F42A16,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122833,20101109,10000.00,95.149,5.125,,,,20101104,220451,1.00
15D662B7E3F88A05,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122838,20101109,10000.00,95.149,5.125,,,,20101104,220451,1.00
A557B33791EDC0FC,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122841,20101109,100000.00,95.149,5.125,,,,20101104,220451,1.00
988B994C3FD90A86,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,122152,20101116,150000.00,98.625,,,,,20101104,220451,1.00
706EDF554713BB67,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,122348,20101116,350000.00,98.685,,,,,20101104,220451,1.00
CA4D924F470FB45D,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122813,20101109,75000.00,98.744,,,,,20101104,220451,1.00
26693EA90E85DDD7,D,544290EE5,LOS ALTOS CALIF SCH DIST REF,20060622,4.000,20130801,,,20101104,122832,20101109,10000.00,106.848,,,,,20101104,220451,1.00
B768154AC32B59B0,S,514014EQ8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20180715,,,20101104,122800,20101109,250000.00,100.887,0.402,,,,20101104,220451,1.00
509F8FE0ABB10B86,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121253,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
4D663483C6A4C46C,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101104,122847,20101109,10000.00,101.500,3.767,,,,20101104,220451,1.00
EF57C9EFF59BDF2D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121253,20101201,25000.00,102.250,6.278,,,,20101104,220451,1.00
489A33E7E22A2F75,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101104,122650,20101109,10000.00,97.491,,,,,20101104,220451,1.00
282FE3F1CBB86406,S,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20101104,122842,20101109,50000.00,106.590,0.500,,,,20101104,220451,1.00
503B7CA0A70A1DBF,S,49130P8D9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,3.850,20110701,,,20101104,122843,20101109,20000.00,101.656,1.260,,,,20101104,220451,1.00
0F6FE59E9919D842,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122844,20101109,10000.00,95.149,5.125,,,,20101104,220451,1.00
1AC0C341C0C72564,S,784532CJ0,S M EDL BLDG CORP REV MISS REF-UNIV SOUTHN MISS-SER A,19971201,5.125,20160301,,,20101104,122800,20101109,35000.00,100.270,1.207,,,,20101104,220451,1.00
D3AFB1E80DEE4D1C,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,122846,20101109,10000.00,105.125,4.341,,,,20101104,220451,1.00
F22DA47FDE2E6A53,S,96009ACD6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20200110,,,20101104,122848,20101109,200000.00,112.218,3.087,,,,20101104,220451,1.00
5C6FE8A0BC4850B1,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,122846,20101109,10000.00,105.000,,,,,20101104,220451,1.00
8A81B8E78CDE4FA3,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101104,122849,20101109,225000.00,75.275,3.750,,,,20101104,220451,1.00
53C51A753C218743,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101104,122850,20101109,235000.00,108.095,3.018,,,,20101104,220451,1.00
630920CCCF57F11A,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101104,122700,20101109,1MM+,103.133,0.256,,,,20101104,220451,1.00
7BAD008B2C7D3C7F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,122853,20101109,100000.00,95.149,5.125,,,,20101104,220451,1.00
19C5D758654010C1,D,96009ACD6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20200110,,,20101104,122848,20101109,200000.00,110.968,,,,,20101104,220451,1.00
31C2BE6775BEED6C,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101104,122849,20101109,225000.00,74.275,,,,,20101104,220451,1.00
63F8128CEA987B8B,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101104,122850,20101109,235000.00,107.095,,,,,20101104,220451,1.00
80B74817B316BA06,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121254,20101201,25000.00,102.250,6.278,,,,20101104,220451,1.00
59428A6F2C335FF3,S,737823DJ0,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20140901,Y,,20101104,122500,20101123,205000.00,102.941,1.200,,,,20101104,220451,1.00
625C25FB84AC6813,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101104,122600,20101110,15000.00,105.187,3.600,,,,20101104,220451,1.00
79A19960BD1C95E2,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,122618,20101109,1000000.00,100.913,,,,,20101104,220451,1.00
3EB2454CA008A8E0,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101104,122903,20101109,25000.00,110.625,1.038,,,,20101104,220451,1.00
CA61DD9E6F43564C,S,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20101104,122901,20101109,10000.00,116.294,1.480,,,,20101104,220451,1.00
64F3DC3E77F2C40B,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101104,122231,20101109,70000.00,98.131,,,,,20101104,220451,1.00
E84B17E8151045DA,D,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20101104,122901,20101109,10000.00,115.044,,,,,20101104,220451,1.00
C704003AC2318234,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121254,20101201,5000.00,102.250,6.278,,,,20101104,220451,1.00
6513F4751A2232DF,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101104,122850,20101109,50000.00,99.847,3.512,,,,20101104,220451,1.00
2203D09FFDF71B6A,S,572835XN1,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20161015,,,20101104,122800,20101109,20000.00,107.482,1.670,,,,20101104,220451,1.00
2B2F35C5D911FC59,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101104,122906,20101109,5000.00,101.000,6.332,,,,20101104,220451,1.00
28EE20446F632E81,S,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,Y,,20101104,114500,20101201,410000.00,100.000,4.940,,,Y,20101104,220451,1.00
28460E15D65A1FB9,P,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20101104,122905,20101109,100000.00,109.753,2.012,,,,20101104,220451,1.00
5F20B1FDE73B6905,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122803,20101109,210000.00,98.684,,,,,20101104,220451,1.00
0821E18B7C3B18E4,D,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101104,122711,20101109,100000.00,104.745,,,,,20101104,220451,1.00
B8E1A6E3D6B22638,D,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20101104,122905,20101109,100000.00,110.253,,,,,20101104,220451,1.00
B33D2C690A4BE442,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101104,122912,20101109,10000.00,109.106,2.558,,,,20101104,220451,1.00
000623160774C942,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,122912,20101123,5000.00,99.985,5.000,,,,20101104,220451,1.00
F23DC2518A655C77,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121254,20101201,20000.00,102.250,6.278,,,,20101104,220451,1.00
4DAC2917740B7A6B,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101104,122917,20101109,25000.00,106.190,3.368,,,,20101104,220451,1.00
0159E439EEDA98A0,S,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20101104,122800,20101109,10000.00,100.000,5.993,,,,20101104,220451,1.00
07C21B705A965B45,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101104,122800,20101109,75000.00,108.522,3.150,,,,20101104,220451,1.00
5D35F8E537320BC6,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101104,122920,20101109,50000.00,108.295,0.590,,,,20101104,220451,1.00
0A8C84ED5997F996,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,122918,20101116,50000.00,100.000,4.999,,,,20101104,220451,1.00
2D9E7A7846DD0F7D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,122818,20101109,40000.00,79.530,,,,,20101104,220451,1.00
B02CCF5856E2A1B2,D,544290EE5,LOS ALTOS CALIF SCH DIST REF,20060622,4.000,20130801,,,20101104,122831,20101109,10000.00,106.598,,,,,20101104,220451,1.00
D86AA684B95D4B2A,D,544290EE5,LOS ALTOS CALIF SCH DIST REF,20060622,4.000,20130801,,,20101104,122814,20101109,10000.00,106.848,,,,,20101104,220451,1.00
92809A18C724A8E5,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,122918,20101116,50000.00,98.750,,,,,20101104,220451,1.00
B231290CAE945D55,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101104,122924,20101109,10000.00,100.980,4.798,,,,20101104,220451,1.00
B0BC4F6162CE72EC,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,122925,20101122,10000.00,101.375,3.633,,,,20101104,220451,1.00
75B4F88932EB2A3B,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101104,122914,20101108,250000.00,103.750,4.431,,,,20101104,220451,1.00
AABFBCE6284F2EB4,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101104,122849,20101109,10000.00,105.128,0.500,,,,20101104,220451,1.00
AD8C3A181A32D555,S,232760ZC5,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20220215,,,20101104,122858,20101109,960000.00,110.009,0.550,,,,20101104,220451,1.00
BFBA4C9C612ECB68,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101104,122929,20101109,5000.00,102.750,4.038,,,,20101104,220451,1.00
11569F1DAAE03C11,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101104,122918,20101203,150000.00,100.000,3.125,,,,20101104,220451,1.00
82B6DC969DDC16AF,P,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20101104,122919,20101109,10000.00,104.010,2.196,,,,20101104,220451,1.00
19413794C54C7353,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101104,122924,20101109,15000.00,109.500,2.785,,,,20101104,220451,1.00
56F01E0187580BAB,P,399262ES9,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20160801,,,20101104,122914,20101109,70000.00,108.377,2.424,,,,20101104,220451,1.00
18775981B149A2AB,P,16768TEU4,CHICAGO ILL SALES TAX REV REF,20050616,4.000,20160101,,,20101104,122915,20101109,250000.00,107.152,2.364,,,,20101104,220451,1.00
6320271AD3DB49AA,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101104,122916,20101109,155000.00,110.684,2.015,,,,20101104,220451,1.00
A5F84CF55FD2B1D5,P,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101104,122917,20101109,125000.00,103.965,1.869,,,,20101104,220451,1.00
C301B25BC9412AF7,P,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101104,122919,20101109,100000.00,106.296,1.587,,,,20101104,220451,1.00
6EBAB2803D530D18,P,195054GL9,COLLINSVILLE ILL ,20060201,4.000,20151215,,,20101104,122920,20101109,100000.00,107.490,2.084,,,,20101104,220451,1.00
A861913B08D9B926,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101104,122919,20101109,1MM+,116.813,2.260,,,,20101104,220451,1.00
F2498FD263A719D8,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,122925,20101110,10000.00,102.000,4.570,,,,20101104,220451,1.00
5F34E49D060C5432,D,399262ES9,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20160801,,,20101104,122914,20101109,70000.00,108.377,,,,,20101104,220451,1.00
427897E9D606B4F5,D,16768TEU4,CHICAGO ILL SALES TAX REV REF,20050616,4.000,20160101,,,20101104,122915,20101109,250000.00,107.152,,,,,20101104,220451,1.00
B039C1E594C7420A,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101104,122916,20101109,155000.00,110.684,,,,,20101104,220451,1.00
493D3C1E2AB76D72,D,733666HR5,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,2.910,20151201,Y,,20101104,122501,20101116,230000.00,100.887,,,,,20101104,220451,1.00
B31E0CB7A1DCB040,D,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101104,122917,20101109,125000.00,103.964,,,,,20101104,220451,1.00
443D2C3B773F6DA4,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101104,122919,20101109,100000.00,106.296,,,,,20101104,220451,1.00
692553FD7F06C736,D,195054GL9,COLLINSVILLE ILL ,20060201,4.000,20151215,,,20101104,122920,20101109,100000.00,107.490,,,,,20101104,220451,1.00
46D58D1E608B6367,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,122925,20101110,10000.00,100.125,,,,,20101104,220451,1.00
B2E6418E85DF56B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,122934,20101109,5000.00,105.600,6.874,,,,20101104,220451,1.00
C9BA51952A22E9AD,S,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20101104,122300,20101105,100000.00,100.000,,,,,20101104,220451,1.00
3EC9F4FD67A443A0,S,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101104,122927,20101110,25000.00,100.852,2.900,,,,20101104,220451,1.00
7241883BAC4A2A33,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101104,122853,20101109,50000.00,98.614,,,,,20101104,220451,1.00
3F78EE9A03EA1CC6,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,122931,20101109,500000.00,94.818,4.975,,,,20101104,220451,1.00
AF3C04667FBB0C60,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101104,122900,20101109,10000.00,109.628,3.550,,,,20101104,220451,1.00
6AD3F8D297E8BDF3,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121255,20101201,5000.00,102.250,6.278,,,,20101104,220451,1.00
7D20015C916CBB6F,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101104,122932,20101109,25000.00,51.676,4.482,,,,20101104,220451,1.00
D84C25A046BA6244,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101104,122929,20101109,20000.00,100.000,3.999,,,,20101104,220451,1.00
B1828888B636D758,P,108151T50,BRIDGEPORT CONN TAXABLE-SUBSER C,20091215,6.821,20290815,,,20101104,122938,20101109,5000.00,104.520,6.195,,,,20101104,220451,1.00
F4AA82DE68C599F6,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101104,122930,20101109,25000.00,50.676,,,,,20101104,220451,1.00
342311DC4E232F8A,S,442330R32,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20160301,,,20101104,122900,20101109,250000.00,101.545,0.399,,,,20101104,220451,1.00
AB4223F147C22E33,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101104,122943,20101109,10000.00,100.000,4.999,,,,20101104,220451,1.00
60C7C781C60BD7BF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,122944,20101116,20000.00,102.250,6.932,,,,20101104,220451,1.00
3A65C6DDE8DCA254,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101104,122858,20101109,5000.00,86.652,3.000,,,,20101104,220451,1.00
3CB7F4F74B2B79B9,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101104,122940,20101109,50000.00,97.521,3.595,,,,20101104,220451,1.00
E1CDCFCCB2515543,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101104,122700,20101109,1MM+,103.143,0.240,,,,20101104,220451,1.00
B30D20153A7202CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,122942,20101109,25000.00,98.348,7.177,,,,20101104,220451,1.00
0B28EF0C3B94644A,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101104,122943,20101112,15000.00,100.000,4.875,,,,20101104,220451,1.00
A885113E8E2C8855,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101104,122940,20101109,50000.00,96.271,,,,,20101104,220451,1.00
72FD06567D46C331,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,122942,20101109,25000.00,95.599,,,,,20101104,220451,1.00
F8C889903FF19FCA,P,2500925R0,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,2.000,20110601,,,20101104,122609,20101109,1MM+,100.952,0.300,,,,20101104,220451,1.00
1CC4FE96406BE73E,S,232760ZA9,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20200215,,,20101104,122934,20101109,890000.00,110.009,0.550,,,,20101104,220451,1.00
F508B29A6BF9EB20,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101104,122950,20101109,10000.00,107.890,3.387,,,,20101104,220451,1.00
46B017205746E4AE,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101104,122900,20101109,5000.00,105.389,3.214,,,,20101104,220451,1.00
70F912BBC0CCA078,S,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101104,122900,20101109,25000.00,93.494,5.944,,,,20101104,220451,1.00
340B7FD088699DDD,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121255,20101201,15000.00,102.250,6.278,,,,20101104,220451,1.00
AF212AE5DB4F75F1,S,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20101104,102737,20101104,100000.00,100.000,0.000,,,,20101104,220451,1.00
EF25F725450BAE66,D,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20101104,102737,20101104,100000.00,100.000,,,,,20101104,220451,1.00
7801E6861FD8EC93,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,122853,20101108,500000.00,98.368,,S,,,20101104,220451,1.00
CCA24C1A3A6437E8,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101104,122200,20101109,1MM+,104.497,,,,,20101104,220451,1.00
358B941BE8FFB960,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101104,122949,20101109,30000.00,95.409,6.300,,,,20101104,220451,1.00
76385F0A362E3522,P,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20101104,122953,20101109,500000.00,95.760,4.813,,,,20101104,220451,1.00
BD585D6F76D40A66,D,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101104,122829,20101109,1MM+,109.309,,P,,,20101104,220451,1.00
40839F654B2879C0,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101104,122912,20101109,5000.00,43.953,,P,,,20101104,220451,1.00
F3A225A9CF3ED27A,D,455749AE1,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20140401,,,20101104,122923,20101109,100000.00,107.147,,S,,,20101104,220451,1.00
D47830B2E547D657,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101104,122959,20101109,75000.00,98.090,5.150,,,,20101104,220451,1.00
AAF64386C3B0F0C1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101104,122959,20101109,5000.00,101.955,4.870,,,,20101104,220451,1.00
3D58883306FD366F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,123000,20101109,10000.00,101.050,6.809,,,,20101104,220451,1.00
60A0FB3ED54520EB,P,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20101104,122948,20101109,10000.00,97.300,4.468,,,,20101104,220451,1.00
5A7FC30ABFFDAD19,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101104,122949,20101109,10000.00,103.163,4.979,,,,20101104,220451,1.00
CFDA05FF750CBE4B,P,107431CK2,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,3.500,20140701,,,20101104,122955,20101109,20000.00,102.574,2.752,,,,20101104,220451,1.00
24CD75D991784148,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101104,122953,20101116,20000.00,98.006,4.915,,,,20101104,220451,1.00
AD1FB47312A2802C,P,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101104,123003,20101109,100000.00,111.011,0.904,,,,20101104,220451,1.00
C6EFE74245626382,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,123002,20101109,100000.00,100.720,4.650,,,,20101104,220451,1.00
27D53656C65549B5,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101104,122600,20101109,20000.00,107.339,,,,,20101104,220451,1.00
F657EBC253D4E7DB,D,867686NL7,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20181001,,,20101104,122900,20101109,100000.00,109.125,,,,,20101104,220451,1.00
EF70FE0E7E85DE7C,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101104,122953,20101116,20000.00,97.005,,,,,20101104,220451,1.00
654F9A3E47BA374D,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101104,122701,20101109,25000.00,103.005,,,,,20101104,220451,1.00
55C4FC61B27AE527,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101104,122201,20101109,70000.00,104.556,,S,,,20101104,220451,1.00
1DD0945E3B8ECD46,D,416489HD7,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20140601,,,20101104,122231,20101109,75000.00,106.300,,S,,,20101104,220451,1.00
C3808E48839101BF,D,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101104,123003,20101109,100000.00,111.261,,,,,20101104,220451,1.00
B3FBCA93C722A1B6,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101104,122951,20101109,100000.00,63.436,,,,,20101104,220451,1.00
69A07BE79696A5A6,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101104,123000,20101109,20000.00,99.500,5.295,,,,20101104,220451,1.00
4F34CDDBB9F95E90,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121256,20101201,5000.00,102.250,6.278,,,,20101104,220451,1.00
62E05D2C09D4ACFF,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101104,123003,20101109,100000.00,64.536,3.403,,,,20101104,220451,1.00
FF9CC244EA65CC5E,P,914387UB9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,3.800,20130501,,,20101104,122947,20101109,50000.00,104.837,1.795,,,,20101104,220451,1.00
0004B169DBBC3F29,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,122942,20101109,25000.00,95.599,,,,,20101104,220451,1.00
2F25011EF65D26EA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,122950,20101118,250000.00,98.659,,S,,,20101104,220451,1.00
34DFC636E86A30BF,D,914387UB9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,3.800,20130501,,,20101104,122947,20101109,50000.00,104.888,,,,,20101104,220451,1.00
6A3C20231A5CCB47,D,265309GX6,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.250,20171215,Y,,20101104,123000,20101215,30000.00,100.691,,,,Y,20101104,220451,1.00
ED67DBFDEB03478B,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,123008,20101117,30000.00,101.630,3.796,,,,20101104,220451,1.00
70D0A491AC7739D3,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101104,122800,20101109,500000.00,112.746,3.430,,,,20101104,220451,1.00
815C112EEE4E7CD2,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101104,123000,20101215,1000000.00,99.000,,,,Y,20101104,220451,1.00
8DFA6EAC4F71642A,P,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101104,123016,20101109,10000.00,104.341,1.364,,,,20101104,220451,1.00
1607831D4226D51F,P,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20101104,123017,20101109,5000.00,106.128,2.312,,,,20101104,220451,1.00
CB70382C0FC75AE8,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101104,122900,20101109,20000.00,97.212,5.450,,,,20101104,220451,1.00
FA211E4723CEB1C5,S,529497AE9,LEXINGTON OAKS CMNTY DEV DIST SER A,20020301,6.700,20330501,,,20101104,123000,20101109,15000.00,101.572,6.007,,,,20101104,220451,1.00
E5E2A49225B1658F,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101104,123013,20101109,25000.00,99.750,5.122,,,,20101104,220451,1.00
6EF965D539C3E881,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101104,122741,20101109,100000.00,97.184,,P,,,20101104,220451,1.00
B71609026831A9D9,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,122441,20101109,150000.00,99.250,,S,,,20101104,220451,1.00
DAB2A59BE56990E4,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101104,122912,20101109,10000.00,109.106,,,,,20101104,220451,1.00
6A87DD1EE11C118F,D,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101104,123016,20101109,10000.00,104.591,,,,,20101104,220451,1.00
6BBDAE01763CE144,D,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20101104,123017,20101109,5000.00,106.628,,,,,20101104,220451,1.00
7E94038B7CECDCF7,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101104,123000,20101215,500000.00,99.000,,,,Y,20101104,220451,1.00
24D27BB672F6FABE,D,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20101104,122916,20101109,100000.00,110.313,,,,,20101104,220451,1.00
0A14E51D5D7176EF,D,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20101104,122917,20101109,100000.00,110.253,,,,,20101104,220451,1.00
A242883D0C94B4D3,P,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101104,123026,20101109,50000.00,100.600,4.741,,,,20101104,220451,1.00
2912B73D6416021F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121256,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
7BA90BDC6F1BDE84,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101104,123018,20101109,10000.00,99.872,3.263,,,,20101104,220451,1.00
46348E46F8C5766E,S,67908NUN9,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.500,20140701,,,20101104,112457,20101201,125000.00,109.226,0.879,,,,20101104,220451,1.00
16343939428CD714,S,01728VBM1,ALLEGHENY CNTY PA SER C-54,20020801,4.625,20201101,,,20101104,123023,20101109,25000.00,107.922,0.590,,,,20101104,220451,1.00
06A1C771ED8541BC,P,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20101104,122957,20101109,10000.00,102.290,3.326,,,,20101104,220451,1.00
F68CD187724CA1EF,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101104,123019,20101109,10000.00,112.340,3.473,,,,20101104,220451,1.00
FF59A5C76C07F926,S,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20101104,123021,20101109,25000.00,119.985,1.382,,,,20101104,220451,1.00
94080A7D86A091E3,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101104,123013,20101109,160000.00,101.942,0.942,,,,20101104,220451,1.00
13052D707FF16090,P,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101104,122900,20101201,250000.00,100.100,5.629,,,,20101104,220451,1.00
828FFD0A3D51E094,P,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20101104,123024,20101109,10000.00,102.852,4.292,,,,20101104,220451,1.00
2D33B46BFEE832DE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,123028,20101109,30000.00,100.683,6.467,,,,20101104,220451,1.00
CA287054BE4E31F6,D,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101104,122909,20101109,50000.00,102.800,,S,,,20101104,220451,1.00
4B0CC2D4AFCEF598,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101104,122839,20101109,500000.00,98.875,,S,,,20101104,220451,1.00
E991FEEA411A3896,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101104,123028,20101109,5000.00,97.842,4.929,,,,20101104,220451,1.00
49D53D6233069344,D,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20101104,123021,20101109,25000.00,118.735,,,,,20101104,220451,1.00
9D2D507AA78B33BE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121256,20101201,5000.00,102.250,6.278,,,,20101104,220451,1.00
DE6AB13D7B8A1BB3,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101104,123032,20101108,20000.00,98.000,4.923,,,,20101104,220451,1.00
59A0B2F2E844785D,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101104,123013,20101109,25000.00,98.750,,,,,20101104,220451,1.00
3458B2D40CEA8784,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101104,122923,20101109,50000.00,108.100,1.098,,,,20101104,220451,1.00
6DA253D8EEB327AF,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101104,123043,20101109,25000.00,105.500,,,,,20101104,220451,1.00
79E1B74DEFE8F0F1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,123028,20101109,30000.00,98.683,,,,,20101104,220451,1.00
9FE8F796CB212D85,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101104,122924,20101109,10000.00,100.980,,,,,20101104,220451,1.00
C960F1240371CCC8,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101104,122951,20101109,285000.00,103.911,,,,,20101104,220451,1.00
6A995F1E359F37CF,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121257,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
BE82470FF12E6D54,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101104,123040,20101122,20000.00,101.250,3.152,,,,20101104,220451,1.00
7AFDDA1B6070F270,S,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20101104,123040,20101109,5000.00,100.015,2.997,,,,20101104,220451,1.00
578A489E45921D35,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101104,123056,20101109,25000.00,105.000,1.339,,,,20101104,220451,1.00
B9D3E2F18E16E9E6,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101104,122720,20101109,1000000.00,102.428,,,,,20101104,220451,1.00
9F65A30CD0BB373A,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101104,123014,20101109,10000.00,99.024,,,,,20101104,220451,1.00
82FF6DA57E103F1B,D,265309HR8,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.125,20111215,Y,,20101104,123000,20101117,425000.00,102.335,,,,Y,20101104,220451,1.00
4A377C916D49FA9F,D,419587AB6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20121001,,,20101104,122632,20101109,25000.00,104.875,,,,,20101104,220451,1.00
AB7537B3F795207C,P,416489HD7,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20140601,,,20101104,123047,20101109,75000.00,106.100,1.485,,,,20101104,220451,1.00
27BB283309087A86,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,123044,20101130,50000.00,100.046,4.493,,,,20101104,220451,1.00
577BFE6626FD824E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101104,123046,20101109,30000.00,101.955,4.870,,,,20101104,220451,1.00
D7A4509E6AA9D431,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121257,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
D637673D43BA3D1A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,123038,20101215,10000.00,100.000,4.749,,,,20101104,220451,1.00
70F1BC43C9A131E2,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101104,123042,20101109,20000.00,101.749,4.029,,,,20101104,220451,1.00
E8EF9B6ABC2A09DD,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101104,122623,20101109,10000.00,100.250,4.705,,,,20101104,220451,1.00
E888322BAEC6A29F,S,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101104,122955,20101109,100000.00,105.235,3.850,,,,20101104,220451,1.00
2B62977933322C28,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101104,123046,20101109,35000.00,106.624,1.117,,,,20101104,220451,1.00
982D1BB63446F060,S,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101104,123043,20101123,15000.00,100.000,4.250,,,,20101104,220451,1.00
2395CD35EFD9BA42,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,123019,20101115,50000.00,99.500,5.534,,,,20101104,220451,1.00
04BDB142F2CD854C,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101104,112151,20101109,20000.00,83.020,6.807,,,,20101104,220451,1.00
57E27680248A0A00,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101104,123046,20101109,35000.00,106.874,,,,,20101104,220451,1.00
F013CBD19236A370,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20101104,122936,20101109,100000.00,49.016,,,,,20101104,220451,1.00
85397AEB555C3A0A,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101104,111850,20101109,20000.00,83.020,,P,,,20101104,220451,1.00
93602E948FB82E74,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101104,123050,20101109,25000.00,107.055,0.414,,,,20101104,220451,1.00
D5DC95E35113CEC0,S,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20101104,123050,20101109,45000.00,109.140,2.107,,,,20101104,220451,1.00
4E8AC735EA62C287,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121258,20101201,20000.00,102.250,6.278,,,,20101104,220451,1.00
E30330228A6A7E6B,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,123056,20101109,10000.00,100.000,4.249,,,,20101104,220451,1.00
4317CB4E95A5C00E,S,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101104,123000,20101109,50000.00,104.531,1.797,,,,20101104,220451,1.00
235380994D9CE28F,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101104,123000,20101110,100000.00,101.695,4.524,,,,20101104,220451,1.00
8E60869682442973,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101104,123056,20101109,205000.00,99.760,3.645,,,,20101104,220451,1.00
D5BFED7403F91CC5,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101104,112151,20101109,20000.00,82.693,6.847,,,,20101104,220451,1.00
A81CE23C8E879018,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101104,123054,20101119,25000.00,109.189,3.435,,,,20101104,220451,1.00
11BD60E1B6C1745D,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,123057,20101109,10000.00,102.248,5.227,,,,20101104,220451,1.00
DFE5A1DDEC635CC2,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101104,123054,20101119,25000.00,108.189,,,,,20101104,220451,1.00
D7047C450378C505,P,982671JQ3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20040115,4.500,20160801,,,20101104,123058,20101109,25000.00,109.000,1.983,,,,20101104,220451,1.00
F8FB599BC08631F3,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101104,123002,20101104,1MM+,100.000,0.000,,,,20101104,220451,1.00
4109F05CE5F274B6,S,644324LW3,NEW FAIRFIELD CONN ,20090815,3.500,20240815,,,20101104,122823,20101109,45000.00,101.261,3.290,,,,20101104,220451,1.00
33C638D4593D05BC,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,113000,20101118,225000.00,97.583,,,,,20101104,220451,1.00
8E3C78A2045034F1,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,123057,20101109,10000.00,100.248,,,,,20101104,220451,1.00
47295BD3B00B72B4,D,982671JQ3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20040115,4.500,20160801,,,20101104,123058,20101109,25000.00,109.200,,,,,20101104,220451,1.00
BFB736449E485AF3,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101104,123104,20101109,15000.00,101.500,4.449,,,,20101104,220451,1.00
353DF3E0E37CBE1A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121258,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
BD29F6D6B7FE922A,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,123103,20101109,100000.00,100.445,2.417,,,,20101104,220451,1.00
552010E52597B680,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,123051,20101109,25000.00,101.073,6.300,,,,20101104,220451,1.00
509F2FAC5E86D84E,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101104,123101,20101109,205000.00,97.084,,,,,20101104,220451,1.00
6C27A31F45F09DCF,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,123043,20101110,50000.00,106.247,3.480,,,,20101104,220451,1.00
B5CB3289E7B8622C,S,521102KF9,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20130201,Y,,20101104,123035,20101109,20000.00,101.747,1.203,,,,20101104,220451,1.00
8F99C5B8DC007DB5,S,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20101104,123045,20101109,5000.00,101.587,3.972,,,,20101104,220451,1.00
4544DDC8E0A04983,S,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20101104,123058,20101109,10000.00,112.650,2.577,,,,20101104,220451,1.00
696F7F39AAB8E269,S,613691AH7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.000,20150901,,,20101104,123025,20101109,35000.00,105.593,2.750,,,,20101104,220451,1.00
329414D82C3283F9,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101104,123102,20101109,120000.00,96.445,4.768,,,,20101104,220451,1.00
4C0B593B0104853B,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101104,123109,20101109,10000.00,113.690,3.914,,,,20101104,220451,1.00
A24DC052D5CF975E,D,521102KF9,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20130201,Y,,20101104,123035,20101109,20000.00,101.697,,,,,20101104,220451,1.00
AB79C4425673E37A,P,802598FT4,SANTA ROSA CALIF ELEM SCH DIST ELECTION 2002,20040514,3.500,20110801,,,20101104,123057,20101109,50000.00,101.532,1.375,,,,20101104,220451,1.00
17B9093509A179AA,D,521102KF9,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20130201,Y,,20101104,123035,20101109,20000.00,101.697,,,,,20101104,220451,1.00
EC2E7C8D5DE85FE7,D,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20101104,123045,20101109,5000.00,101.426,,,,,20101104,220451,1.00
5CD54DDCA4E0AEDF,D,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20101104,123058,20101109,10000.00,112.550,,,,,20101104,220451,1.00
3758BA67D756C78B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121258,20101201,5000.00,102.250,6.278,,,,20101104,220451,1.00
37EC700254278F88,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,123116,20101109,15000.00,101.050,6.809,,,,20101104,220451,1.00
7714F21DA8BEC1A8,S,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101104,123105,20101109,25000.00,106.850,1.354,,,,20101104,220451,1.00
29CE2F9E27C9F624,S,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20101104,123108,20101109,30000.00,104.436,0.480,,,,20101104,220451,1.00
C18E2FB0388530A3,D,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101104,123058,20101109,25000.00,106.750,,,,,20101104,220451,1.00
0F02F76E2175DFAC,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101104,123102,20101109,100000.00,100.000,4.999,,,,20101104,220451,1.00
B37A73D2734FE687,S,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20101104,123110,20101109,15000.00,109.816,2.400,,,,20101104,220451,1.00
60453EAA17D96816,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101104,122900,20101109,10000.00,101.609,,,,,20101104,220451,1.00
A418ACD2C0732885,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,113000,20101118,375000.00,97.203,,,,,20101104,220451,1.00
C05CFF8166D3FE65,D,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20101104,123108,20101109,30000.00,103.935,,,,,20101104,220451,1.00
7C2405E223E427F8,D,644324LW3,NEW FAIRFIELD CONN ,20090815,3.500,20240815,,,20101104,122628,20101109,45000.00,100.886,,,,,20101104,220451,1.00
8FBA95D922149A31,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101104,123102,20101109,120000.00,97.989,,,,,20101104,220451,1.00
E9A0BC906DD17A45,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101104,123100,20101109,50000.00,104.307,1.052,,,,20101104,220451,1.00
F7C2000BDCC1448A,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101104,123048,20101109,35000.00,104.563,0.978,,,,20101104,220451,1.00
77AC3E4E1BEC1C36,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,123117,20101118,50000.00,104.132,2.180,,,,20101104,220451,1.00
B598C39A8B9DDD95,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101104,123114,20101110,50000.00,100.000,4.875,,,,20101104,220451,1.00
C17268D0498FE950,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101104,123117,20101109,30000.00,104.687,4.343,,,,20101104,220451,1.00
DD22B670536C525E,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,113000,20101118,100000.00,97.456,,,,,20101104,220451,1.00
D3BCCBD8827B885F,S,022168HU5,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20230801,,,20101104,123123,20101110,50000.00,108.590,3.710,,,,20101104,220451,1.00
567F547DE5F17C34,S,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20101104,123123,20101109,35000.00,100.242,1.015,,,,20101104,220451,1.00
6C166A371DDF5A7D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,123123,20101110,50000.00,108.253,3.380,,,,20101104,220451,1.00
71E4FC75F7899AFE,D,64970VEG4,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,4.450,20151101,,,20101104,123038,20101109,10000.00,104.809,,S,,,20101104,220451,1.00
8FF0A42E0D8187C1,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101104,123047,20101203,155000.00,98.925,,P,,,20101104,220451,1.00
295D151DEBAD40C4,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,123021,20101109,670000.00,92.000,,,,,20101104,220451,1.00
5A3F19E86743F053,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,122700,20101109,670000.00,91.940,,,,,20101104,220451,1.00
4A9B44EA22F1CFD0,D,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101104,123023,20101109,100000.00,111.261,,,,,20101104,220451,1.00
1B77B897A989DFD2,D,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101104,123025,20101109,15000.00,105.719,,,,,20101104,220451,1.00
ABBC271A4A8569BE,P,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20101104,123129,20101109,10000.00,111.878,2.852,,,,20101104,220451,1.00
4E18C73F50050FAD,S,250316KU9,DESCHUTES CNTY ORE REF,20050811,3.375,20130601,,,20101104,123122,20101109,5000.00,104.693,1.500,,,,20101104,220451,1.00
1E60CA98D8F73265,P,162634BF5,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.700,20110801,,,20101104,123121,20101109,25000.00,100.987,2.321,,,,20101104,220451,1.00
4B124170552E85B8,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101104,123125,20101109,15000.00,103.400,3.690,,,,20101104,220451,1.00
688AF017100E9250,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,123126,20101109,10000.00,100.000,5.754,,,,20101104,220451,1.00
DC72DA3BA2C0FD55,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,123128,20101109,50000.00,100.445,2.417,,,,20101104,220451,1.00
435F1F3542380B98,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101104,123126,20101108,65000.00,112.289,2.981,,,,20101104,220451,1.00
F2703FE10542E584,S,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,,,20101104,123106,20101109,20000.00,97.446,2.450,,,,20101104,220451,1.00
76334B0AC781211A,P,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101104,121500,20101108,150000.00,104.115,0.935,,,,20101104,220451,1.00
2EBFE5BAC5250261,S,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101104,123043,20101109,15000.00,106.302,2.347,,,,20101104,220451,1.00
2651EB2305A5F7F0,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,123052,20101109,20000.00,100.000,6.999,,,,20101104,220451,1.00
97A7EA611CDC8ED4,D,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101104,122946,20101109,15000.00,105.969,,,,,20101104,220451,1.00
922A8BFFA71DB320,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,123130,20101118,10000.00,104.132,2.180,,,,20101104,220451,1.00
150193F305F1660C,P,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101104,123116,20101109,30000.00,102.569,3.827,,,,20101104,220451,1.00
200E58B7665D3D65,D,848712NM3,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20141201,Y,,20101104,123050,20101117,1MM+,115.236,,P,,,20101104,220451,1.00
D726DBAA49669C8E,D,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101104,123021,20101109,100000.00,111.311,,,,,20101104,220451,1.00
4DA86A4AEC4652BA,D,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101104,123017,20101109,1MM+,109.384,,S,,,20101104,220451,1.00
8CDAD9977E120BDB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121259,20101201,5000.00,102.250,6.278,,,,20101104,220451,1.00
DA79D6ED3082C0DD,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20101104,123134,20101109,50000.00,104.393,2.956,,,,20101104,220451,1.00
13455CBB86989DEB,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101104,123134,20101109,25000.00,113.750,4.096,,,,20101104,220451,1.00
B2A6AA68B60B2759,S,691412GH7,OXFORD CONN LOT A,20071101,4.250,20261101,,,20101104,122802,20101109,25000.00,100.848,3.800,,,,20101104,220451,1.00
231518D643986863,D,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,,,20101104,123106,20101109,20000.00,97.445,,,,,20101104,220451,1.00
862D9DEF91F856A6,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121259,20101201,15000.00,102.250,6.278,,,,20101104,220451,1.00
717B34C864FFFDB1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,123140,20101109,10000.00,100.000,4.349,,,,20101104,220451,1.00
68618679F47D24F5,S,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101104,123140,20101109,10000.00,103.948,2.255,,,,20101104,220451,1.00
161A2D3A3E1F288A,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,123140,20101118,25000.00,104.132,2.180,,,,20101104,220451,1.00
819702DCEF64B8B8,D,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101104,123140,20101109,10000.00,103.198,,,,,20101104,220451,1.00
EF229E534233C50C,D,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20101104,123000,20101109,5000.00,100.926,,,,,20101104,220451,1.00
F07D88BFEDBE9E3F,D,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20101104,123042,20101109,5000.00,101.426,,,,,20101104,220451,1.00
C49A205E27E9D306,S,729059SG1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20131015,,,20101104,123141,20101109,30000.00,106.000,0.922,,,,20101104,220451,1.00
B505B4381A0FE263,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101104,123100,20101109,20000.00,93.503,5.473,,,,20101104,220451,1.00
C76E72DD06E1C54F,S,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20101104,123100,20101109,10000.00,99.999,5.000,,,,20101104,220451,1.00
90CC2D54407CF3BD,S,281839HE3,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,4.000,20191001,Y,,20101104,123145,20101116,75000.00,100.000,4.000,,,,20101104,220451,1.00
8E103A9F748F0E5B,S,281839HD5,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,3.625,20181001,Y,,20101104,123148,20101116,75000.00,100.000,3.625,,,,20101104,220451,1.00
9A6F36239070283E,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101104,122945,20101109,25000.00,98.751,,,,,20101104,220451,1.00
C4A51A0C6BF57510,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101104,123100,20101109,25000.00,100.251,4.455,,,,20101104,220451,1.00
BF65EEDCA3E73872,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101104,123152,20101109,5000.00,109.193,3.108,,,,20101104,220451,1.00
63E5B6EF9D714788,P,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20101104,123144,20101109,25000.00,95.814,4.980,,,,20101104,220451,1.00
6F3715BBE85A4572,P,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20101104,123147,20101109,30000.00,102.819,4.770,,,,20101104,220451,1.00
0310533820CA4136,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,123149,20101109,10000.00,102.750,5.721,,,,20101104,220451,1.00
4C2F3316574F67BC,D,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20101104,123144,20101109,25000.00,95.814,,,,,20101104,220451,1.00
F3BE16CA6BB029BD,D,317787BX6,FINDLAY TWP PA ,20101115,2.500,20150701,Y,,20101104,122502,20101115,20000.00,103.544,,,,,20101104,220451,1.00
65000B2A9D971B70,D,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20101104,122324,20101109,10000.00,109.995,,,,,20101104,220451,1.00
54ACC7D2AF683106,D,57582NR56,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,3.850,20150801,,,20101104,122324,20101109,20000.00,108.275,,,,,20101104,220451,1.00
1C038FD8A74A4B63,D,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101104,122707,20101109,15000.00,111.187,,P,,,20101104,220451,1.00
CC64DAF2D3A586E8,D,64970VEG4,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,4.450,20151101,,,20101104,122204,20101109,10000.00,104.059,,P,,,20101104,220451,1.00
9D97A29B513CDC46,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121259,20101201,15000.00,102.250,6.278,,,,20101104,220451,1.00
BFF5856924345F41,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,123153,20101109,15000.00,101.050,6.809,,,,20101104,220451,1.00
7628F70DD5E5B694,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20400501,,,20101104,123153,20101115,15000.00,102.250,5.915,,,,20101104,220451,1.00
FDF618635B11DBF4,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,123153,20101112,15000.00,102.250,6.096,,,,20101104,220451,1.00
2C1B6733DD4A05C1,S,317787BX6,FINDLAY TWP PA ,20101115,2.500,20150701,Y,,20101104,122501,20101115,20000.00,103.544,1.700,,,,20101104,220451,1.00
A65FACD574E01B00,P,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20101104,122324,20101109,10000.00,109.995,1.496,,,,20101104,220451,1.00
E4763BEA2AC5D782,P,57582NR56,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,3.850,20150801,,,20101104,122324,20101109,20000.00,108.275,2.006,,,,20101104,220451,1.00
CC6E9F264FFC95FB,P,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101104,122829,20101109,15000.00,111.187,2.456,,,,20101104,220451,1.00
1D286B95614A2B20,P,64970VEG4,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,4.450,20151101,,,20101104,122354,20101109,10000.00,104.059,3.553,,,,20101104,220451,1.00
763E1773B0186EB1,D,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20101104,112727,20101104,100000.00,100.000,,,,,20101104,220451,1.00
99340BB8948BBA24,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,123152,20101109,10000.00,101.186,,,,,20101104,220451,1.00
1DFCF9F5DC6A5EF2,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101104,123150,20101109,100000.00,106.832,3.873,,,,20101104,220451,1.00
A1755F96E0BF8653,S,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20101104,112727,20101104,100000.00,100.000,0.000,,,,20101104,220451,1.00
1340ED260ACFC718,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,123152,20101109,10000.00,101.311,2.063,,,,20101104,220451,1.00
8D81387A050C25A4,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,123150,20101118,50000.00,104.132,2.180,,,,20101104,220451,1.00
FFEB37F0C30E2246,S,281839HC7,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,3.300,20171001,Y,,20101104,123151,20101116,75000.00,100.000,3.300,,,,20101104,220451,1.00
BE8D01252C0AAA3C,S,281839HB9,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,2.850,20161001,Y,,20101104,123153,20101116,75000.00,100.000,2.850,,,,20101104,220451,1.00
F0A9025C1EBBD3CF,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,123153,20101109,15000.00,102.750,5.721,,,,20101104,220451,1.00
9ECABD4E38FBBE74,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,123153,20101215,100000.00,101.058,4.614,,,,20101104,220451,1.00
B2C6C06F37E42A01,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,122927,20101109,25000.00,95.499,,,,,20101104,220451,1.00
AD9E503A248D58EC,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101104,122630,20101109,15000.00,101.625,,,,,20101104,220451,1.00
E02CB224AAA41495,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101104,122509,20101109,59000.00,94.000,,,,,20101104,220451,1.00
CE17FA9D114C4B82,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121300,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
BD6B7988201466EB,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101104,114521,20101201,20000.00,101.128,2.988,,,,20101104,220451,1.00
6A61475D239C91E9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,123157,20101109,5000.00,106.737,6.953,,,,20101104,220451,1.00
AD0401390F1AF1A2,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101104,123202,20101109,5000.00,97.606,5.154,,,,20101104,220451,1.00
876456893E76979C,D,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20101104,123146,20101109,10000.00,112.300,,,,,20101104,220451,1.00
8D8E8E8729EC3FD3,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,123203,20101109,10000.00,102.750,5.721,,,,20101104,220451,1.00
7F0915855A6D7B20,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,123203,20101109,5000.00,100.000,5.753,,,,20101104,220451,1.00
60CC36C32A3015A8,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20400501,,,20101104,123203,20101115,5000.00,102.250,5.915,,,,20101104,220451,1.00
526C86614A04168B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,123203,20101110,5000.00,101.305,6.070,,,,20101104,220451,1.00
D70297A3A6717616,D,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20101104,123057,20101109,10000.00,112.550,,,,,20101104,220451,1.00
4B4B49527AD22AB1,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101104,122515,20101109,25000.00,97.260,,S,,,20101104,220451,1.00
0B404974224BF250,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,123203,20101116,5000.00,104.000,6.588,,,,20101104,220451,1.00
2805455C1E4D8A9B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,123203,20101109,5000.00,101.050,6.809,,,,20101104,220451,1.00
54C5563250071F2A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,123203,20101116,5000.00,102.250,6.932,,,,20101104,220451,1.00
F3007DCA38CF0C51,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,123204,20101109,20000.00,108.750,7.562,,,,20101104,220451,1.00
2409590781DFDF96,S,306801XL0,FALMOUTH MASS MUN PURP LN,20100301,4.000,20160201,,,20101104,123100,20101109,100000.00,112.415,1.520,,,,20101104,220451,1.00
1249EA41F73234CA,S,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101104,123202,20101109,40000.00,117.238,1.049,,,,20101104,220451,1.00
9AEC18DBA7D65FD8,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,123124,20101109,100000.00,73.625,8.328,,,,20101104,220451,1.00
509C223EDF3499F6,P,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101104,123200,20101109,50000.00,107.985,1.472,,,,20101104,220451,1.00
351AA7FFBEE60B83,S,149843UY8,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.625,20200801,,,20101104,123200,20101109,50000.00,103.839,0.699,,,,20101104,220451,1.00
BC7BBC209F39C8A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,123209,20101109,10000.00,102.246,5.806,,,,20101104,220451,1.00
53E1DA0EBB929DCC,S,664029EG6,NORTHEAST ALA WTR SWR & FIRE ,20010801,5.000,20310515,,,20101104,123146,20101109,50000.00,98.057,5.154,,,,20101104,220451,1.00
BDE91206CE8A21E8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,123206,20101109,5000.00,106.737,6.953,,,,20101104,220451,1.00
0FC3BA94E3A632ED,S,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20101104,123211,20101109,25000.00,113.900,2.815,,,,20101104,220451,1.00
42985DFB14BD22F6,P,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20101104,123213,20101109,10000.00,106.606,3.423,,,,20101104,220451,1.00
CE28E5F37C69F0C5,D,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101104,123200,20101109,50000.00,108.235,,,,,20101104,220451,1.00
A6438F93A4AFC7D3,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101104,123213,20101109,10000.00,104.465,1.063,,,,20101104,220451,1.00
BA1B90A9ADE03829,D,149843UY8,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.625,20200801,,,20101104,123200,20101109,50000.00,103.714,,,,,20101104,220451,1.00
9D5B87DA170D11B2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,123209,20101109,10000.00,100.246,,,,,20101104,220451,1.00
50AE91ECB91B0DC0,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,122600,20101108,500000.00,98.293,,P,,,20101104,220451,1.00
193F51597E5276E2,D,850578SU0,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20120301,,,20101104,123104,20101109,250000.00,102.720,,,,,20101104,220451,1.00
35707A925B7134D1,D,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20101104,122928,20101109,200000.00,102.540,,,,,20101104,220451,1.00
50012F2309E18837,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,123212,20101109,5000.00,102.000,5.241,,,,20101104,220451,1.00
D5B225B8F53766BB,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,,,20101104,123214,20101109,10000.00,100.500,3.439,,,,20101104,220451,1.00
89A4866C1370F19C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,123218,20101116,5000.00,102.250,6.932,,,,20101104,220451,1.00
C72B5D8EC4134BE0,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101104,123211,20101115,15000.00,107.000,5.835,,,,20101104,220451,1.00
C67850A7D601B46A,S,275733AY9,EAST VINCENT PA ,20101215,2.650,20181201,Y,,20101104,123100,20101215,290000.00,99.625,2.703,,,,20101104,220451,1.00
9724842728714250,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,123213,20101109,10000.00,101.000,5.031,,,,20101104,220451,1.00
E35823FE0E8B37D2,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101104,114500,20101201,1000000.00,100.000,5.640,,,Y,20101104,220451,1.00
04D1767BAEC8C292,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,123213,20101109,10000.00,100.000,,,,,20101104,220451,1.00
700F0301DF189065,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101104,123129,20101109,100000.00,111.170,,S,,,20101104,220451,1.00
487847E225A6D5F5,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,123000,20101109,25000.00,100.123,,,,,20101104,220451,1.00
6B5F1392328E71CE,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101104,123200,20101109,5000.00,100.250,1.260,,,,20101104,220451,1.00
AA89310D383DF64B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,123224,20101109,30000.00,99.550,4.778,,,,20101104,220451,1.00
A7BECE4CCA15D41F,S,725769FP3,PITTSYLVANIA CNTY VA SER B,20010601,4.350,20110301,,,20101104,123207,20101109,75000.00,101.049,0.960,,,,20101104,220451,1.00
46707689CD29B955,P,13066EPA5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20121201,,,20101104,123215,20101109,25000.00,105.144,0.973,,,,20101104,220451,1.00
EFFC582757295DC1,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101104,123200,20101109,250000.00,104.061,4.000,,,,20101104,220451,1.00
D114A02F96D975D6,D,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.303,20430501,,,20101104,115443,20101104,200000.00,100.000,,,,,20101104,220451,1.00
CEC534ABD529BD9A,P,544587PT9,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.500,20220901,,,20101104,123206,20101108,50000.00,101.000,4.347,,,,20101104,220451,1.00
7D6E4BF3F884F5F3,P,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101104,123212,20101108,50000.00,108.869,3.759,,,,20101104,220451,1.00
898942B25B3D3DB3,S,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.303,20430501,,,20101104,115443,20101104,200000.00,100.000,0.000,,,,20101104,220451,1.00
FCA59DD664A39DFE,P,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20101104,123129,20101109,1MM+,103.010,0.320,,,,20101104,220451,1.00
DB1E1CC09E5FF702,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,123230,20101110,10000.00,100.750,4.645,,,,20101104,220451,1.00
6730B52BDDC51FF6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,123231,20101116,15000.00,102.250,6.932,,,,20101104,220451,1.00
87F8AF1FA5DFA04D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,122950,20101118,250000.00,98.599,,P,,,20101104,220451,1.00
7D0BEA32D4C1163D,D,265309HA5,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,4.250,20201215,Y,,20101104,123000,20101215,275000.00,101.293,,,,Y,20101104,220451,1.00
F0C06DD2A039ECF2,D,265309HB3,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,4.375,20211215,Y,,20101104,123000,20101215,310000.00,100.417,,,,Y,20101104,220451,1.00
A2E1E0132EE8DCFD,D,265309HE7,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.100,20241215,Y,,20101104,123000,20101215,400000.00,100.962,,,,Y,20101104,220451,1.00
6C9F655BFF91B7A5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,123229,20101118,25000.00,99.750,5.266,,,,20101104,220451,1.00
BBB56F9FEE878E0D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,123236,20101109,70000.00,102.500,5.757,,,,20101104,220451,1.00
9AA187368D58B323,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101104,123237,20101109,15000.00,102.110,4.099,,,,20101104,220451,1.00
2F7C697F5C52FCC9,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101104,123155,20101109,105000.00,105.401,0.751,,,,20101104,220451,1.00
AB6EC13E5A707EF7,D,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101104,120900,20101109,300000.00,108.679,,,,,20101104,220451,1.00
58231F0B85DCA97B,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,123133,20101109,100000.00,104.636,,,,,20101104,220451,1.00
6A1DDF84F95EF744,D,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101104,123116,20101109,30000.00,103.657,,,,,20101104,220451,1.00
013176B38F0E8843,D,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101104,123000,20101215,100000.00,100.655,,,,Y,20101104,220451,1.00
FA2C46DFB888FE9F,D,265309GW8,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.750,20161215,Y,,20101104,123000,20101215,350000.00,100.300,,,,Y,20101104,220451,1.00
91F35DC0DEE0257F,D,848712NM3,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20141201,Y,,20101104,123050,20101117,1MM+,115.286,,S,,,20101104,220451,1.00
D6C0E619407613C8,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101104,123244,20101109,25000.00,109.787,1.113,,,,20101104,220451,1.00
9A8B3EF24A9C8714,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,123237,20101116,50000.00,100.850,5.131,,,,20101104,220451,1.00
8BC98FEA6DAB8EA4,S,70914PNV0,PENNSYLVANIA ST TAX ANTIC NTS-FIRST SER,20101012,2.500,20110630,,,20101104,123000,20101105,1MM+,101.425,0.300,,,,20101104,220451,1.00
F80F349D227B7980,D,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101104,123200,20101109,20000.00,115.350,,,,,20101104,220451,1.00
8070F9B82E113D29,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,Y,,20101104,122800,20101117,1MM+,119.755,,,,,20101104,220451,1.00
1446E3AF4AB9E97C,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101104,123244,20101110,10000.00,100.000,4.749,,,,20101104,220451,1.00
D683DE4C4D41C477,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101104,123218,20101109,205000.00,115.428,1.370,,,,20101104,220451,1.00
AC4889B69EFBAB4C,P,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101104,123245,20101109,50000.00,107.985,1.472,,,,20101104,220451,1.00
FB3460ADE444BC4C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121300,20101201,15000.00,102.250,6.278,,,,20101104,220451,1.00
C2A4870907FBE1E0,D,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101104,123245,20101109,50000.00,108.235,,,,,20101104,220451,1.00
2DE372288D333F4A,D,265309GV0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.300,20151215,Y,,20101104,123000,20101215,310000.00,99.910,,,,Y,20101104,220451,1.00
C62B5D3A101AB149,D,265309HK3,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.800,20291215,Y,,20101104,123000,20101215,500000.00,99.000,,,,Y,20101104,220451,1.00
14143099267F2E8D,P,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101104,123200,20101109,1000000.00,112.292,2.970,,,,20101104,220451,1.00
3FB0D553114FD98A,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101104,123249,20101109,60000.00,92.799,6.197,,,,20101104,220451,1.00
9A10051EE69B1DDE,S,660257TV8,NORTH KANSAS CITY MO SCH DIST BLDG,20021201,5.000,20160301,,,20101104,123124,20101109,50000.00,105.668,0.650,,,,20101104,220451,1.00
B1D90BF45D059354,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101104,123250,20101109,50000.00,86.700,5.875,,,,20101104,220451,1.00
60B2E573B9AFAEAF,S,354730TM5,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20210401,,,20101104,123200,20101109,25000.00,109.689,0.900,,,,20101104,220451,1.00
EC05D5FE1B83E15F,S,258147PM3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.350,20200401,,,20101104,123200,20101109,25000.00,107.968,2.750,,,,20101104,220451,1.00
F908246FEC5701BE,S,574531PG8,MARYVILLE TENN REF-SER C,20081218,4.250,20150601,,,20101104,123200,20101109,25000.00,111.610,1.600,,,,20101104,220451,1.00
DBC2199932D9182B,S,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20101104,123200,20101109,25000.00,113.657,1.400,,,,20101104,220451,1.00
4A6E29474D9D90AB,P,414005AH1,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20160815,,,20101104,123255,20101105,100000.00,117.123,0.000,,,,20101104,220451,1.00
9BF96ACE45B92603,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101104,123300,20101109,20000.00,117.775,2.690,,,,20101104,220451,1.00
4D6B301A5ECE0E20,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101104,123300,20101109,15000.00,119.890,2.696,,,,20101104,220451,1.00
89B8AFDCA95F86A3,S,46613PYH3,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.700,20251001,,,20101104,123301,20101109,5000.00,106.240,5.096,,,,20101104,220451,1.00
F0326C56F25A99C0,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101104,123302,20101109,5000.00,103.640,5.697,,,,20101104,220451,1.00
1F5BA19DACACD09C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121300,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
9DB09436806D4055,P,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101104,123307,20101108,80000.00,98.000,5.371,,,,20101104,220451,1.00
A94A0652C8A316E7,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101104,123249,20101109,5000.00,104.599,4.211,,,,20101104,220451,1.00
9FEB6A51A9F0F9AF,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,123200,20101109,1MM+,99.900,3.388,,,,20101104,220451,1.00
30EAD31D42983F40,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101104,123229,20101109,100000.00,100.500,4.832,,,,20101104,220451,1.00
8EB4D98C75243874,P,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20101104,123303,20101108,20000.00,106.331,2.257,,,,20101104,220451,1.00
E649AF3B3A5D71A5,S,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101104,123255,20101201,980000.00,95.272,3.900,,,,20101104,220451,1.00
92F50FB11430A806,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20101104,123300,20101109,100000.00,108.400,3.256,,,,20101104,220451,1.00
1B8ACDA92D19E904,S,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20101104,123300,20101109,200000.00,104.925,3.101,,,,20101104,220451,1.00
89BE74D93E04296C,P,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101104,123301,20101116,250000.00,100.100,4.474,,,,20101104,220451,1.00
CCD3EBAD436C19A4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101104,123253,20101109,5000.00,104.298,,,,,20101104,220451,1.00
9027CD16172C572E,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101104,123249,20101109,5000.00,104.298,,,,,20101104,220451,1.00
1F50806070C6FB69,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,123200,20101109,1MM+,99.570,,,,,20101104,220451,1.00
490D87F11289C17E,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101104,123306,20101109,105000.00,98.010,5.173,,,,20101104,220451,1.00
1C4DA068CE2A2A6A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101104,123305,20101109,10000.00,101.741,4.196,,,,20101104,220451,1.00
29AD2D9992E5D5BF,D,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20101104,123303,20101108,20000.00,106.831,,,,,20101104,220451,1.00
58B7BDFB1FC8AA43,D,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101104,122850,20101109,300000.00,117.018,,S,,,20101104,220451,1.00
D91615F2E4E62572,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,123312,20101116,10000.00,102.250,6.932,,,,20101104,220451,1.00
7DB8B11A0A861ED1,P,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20101104,123210,20101109,25000.00,99.878,5.020,,,,20101104,220451,1.00
FA3317D7846398C2,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101104,123200,20101109,15000.00,117.290,,,,,20101104,220451,1.00
C121F81EC908D0FF,S,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20101104,123304,20101109,50000.00,109.602,1.760,,,,20101104,220451,1.00
8238078054E1BC5F,P,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101104,123200,20101201,250000.00,100.100,5.625,,,,20101104,220451,1.00
90210EA64EFB959B,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101104,122949,20101109,1000000.00,106.370,,,,,20101104,220451,1.00
5D3F86CCF52F1CAF,S,357334HS3,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.320,20140501,,,20101104,123111,20101109,470000.00,107.060,2.200,,,,20101104,220451,1.00
935201362DABD4D0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101104,123307,20101109,10000.00,99.497,,,,,20101104,220451,1.00
CCF572F57B519AC0,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,123239,20101109,25000.00,100.000,8.248,,,,20101104,220451,1.00
D3B8B790D89CF1AD,P,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101104,123252,20101109,500000.00,117.658,2.040,,,,20101104,220451,1.00
EDFCD58FF526EF5E,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101104,123150,20101109,160000.00,71.319,,P,,,20101104,220451,1.00
BAB877C48C9E4D7D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121300,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
E701364D9227FC9D,D,797260KY1,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.700,20181101,,,20101104,123224,20101109,25000.00,98.180,,S,,,20101104,220451,1.00
3F44E846A32EFE11,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101104,123324,20101109,15000.00,99.000,2.795,,,,20101104,220451,1.00
4C39C58AAF5206E5,S,817207HC0,SENECA VY PA SCH DIST ,20011101,5.375,20220101,,,20101104,123231,20101109,50000.00,105.377,0.650,,,,20101104,220451,1.00
0BFDB5C111D6A422,P,130684K44,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20151101,,,20101104,122951,20101108,150000.00,115.230,2.020,,,,20101104,220451,1.00
85A7027DBE342C7B,S,764210GJ3,RICHLAND TWP PA ,20100316,2.000,20131201,,,20101104,123046,20101109,85000.00,102.951,1.018,,,,20101104,220451,1.00
A95C3995F684E4B6,D,764210GJ3,RICHLAND TWP PA ,20100316,2.000,20131201,,,20101104,123051,20101109,85000.00,102.701,,,,,20101104,220451,1.00
913955F9E76B2EDD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,123327,20101116,10000.00,102.250,6.932,,,,20101104,220451,1.00
72A784AB165F43B6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,123327,20101116,10000.00,104.000,6.588,,,,20101104,220451,1.00
016ABE411BB9B923,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101104,123330,20101109,5000.00,102.020,4.000,,,,20101104,220451,1.00
E58CAC9F03FC11EC,P,493332CK4,KEYPORT N J SCH DIST REF,20050515,4.000,20150201,,,20101104,123332,20101108,25000.00,108.145,1.983,,,,20101104,220451,1.00
0CC83FCA63678372,S,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101104,123228,20101109,50000.00,112.386,2.500,,,,20101104,220451,1.00
33C0BD18B812F7A2,D,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101104,123233,20101109,25000.00,109.563,,,,,20101104,220451,1.00
A9CA8DD6F26E48CE,D,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101104,123229,20101109,25000.00,109.687,,,,,20101104,220451,1.00
B3266070CD3F361E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121301,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
D4E4BEF880F1BFA8,P,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101104,123336,20101109,20000.00,99.000,4.607,,,,20101104,220451,1.00
C93240B6C18EAC71,P,9397192S8,WASHINGTON ST CTFS PARTN SER C,20090508,4.000,20190701,,,20101104,123317,20101109,25000.00,103.686,3.476,,,,20101104,220451,1.00
5BA00EF4982C6139,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101104,123125,20101109,95000.00,107.170,,,,,20101104,220451,1.00
578A6A0A37E843D1,D,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101104,123159,20101109,75000.00,106.685,,,,,20101104,220451,1.00
C5C0F7EEBF182607,P,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101104,123153,20101109,40000.00,116.013,1.307,,,,20101104,220451,1.00
F6952565D4C0D391,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101104,123311,20101104,100000.00,100.000,0.000,,,,20101104,220451,1.00
D21AB1A23A205732,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101104,123341,20101109,5000.00,96.700,5.483,,,,20101104,220451,1.00
7560FFAFD7A99F1B,D,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101104,123153,20101109,40000.00,116.012,,,,,20101104,220451,1.00
D318EB16AD369869,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,122811,20101109,1000000.00,100.988,,,,,20101104,220451,1.00
B1CBE03975EE57BD,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121301,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
90BC9D389386B326,P,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101104,123346,20101109,10000.00,102.500,4.492,,,,20101104,220451,1.00
A1C8DD4C56350B40,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101104,123348,20101109,10000.00,113.600,4.000,,,,20101104,220451,1.00
35ED54D062182DCB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121301,20101201,5000.00,102.250,6.278,,,,20101104,220451,1.00
208685253837DDF7,D,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20101104,123257,20101109,50000.00,109.502,,,,,20101104,220451,1.00
8E49C792C37C151D,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,123348,20101109,50000.00,101.186,,,,,20101104,220451,1.00
E56588E8C961029C,P,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101104,122050,20101109,1MM+,118.175,1.049,,,,20101104,220451,1.00
B45F5ED4CBDC8E44,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101104,122947,20101109,1MM+,118.322,1.020,,,,20101104,220451,1.00
A1429061DE7E6B6B,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,123306,20101109,40000.00,73.625,8.328,,,,20101104,220451,1.00
3B6FFE3C9A6CDBF3,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,123348,20101109,50000.00,101.936,1.100,,,,20101104,220451,1.00
7DC4435CF93B993E,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101104,114500,20101201,400000.00,100.000,5.640,,,Y,20101104,220451,1.00
DF08700709D1B829,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101104,122914,20101109,25000.00,100.250,,,,,20101104,220451,1.00
98603F3B66F96A83,D,354730TM5,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20210401,,,20101104,123300,20101109,25000.00,109.689,,,,,20101104,220451,1.00
572B75DF9493AE70,D,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20101104,123300,20101109,25000.00,113.657,,,,,20101104,220451,1.00
FDA524728C56274A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101104,123300,20101109,35000.00,100.342,4.429,,,,20101104,220451,1.00
1715C37A08A5CA01,P,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101104,123139,20101109,25000.00,108.615,3.718,,,,20101104,220451,1.00
381FC87D6CF1211F,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101104,122853,20101109,5000.00,74.914,4.084,,,,20101104,220451,1.00
E3600DC6C2B20447,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101104,122714,20101109,285000.00,103.761,,,,,20101104,220451,1.00
CAAF37D5E089092E,S,737823DL5,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20160901,Y,,20101104,123442,20101123,200000.00,106.153,1.870,,,,20101104,220451,1.00
695878CC9CDC7DB7,P,177452DH9,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.445,20211001,,,20101104,123357,20101109,10000.00,101.000,5.313,,,,20101104,220451,1.00
44ED98983805B206,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101104,123356,20101109,55000.00,106.366,1.010,,,,20101104,220451,1.00
3C5E0AEF52852EDE,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,123357,20101109,50000.00,101.686,1.484,,,,20101104,220451,1.00
BF159E42D1142656,D,867686NL7,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20181001,,,20101104,122900,20101109,100000.00,109.185,,,,,20101104,220451,1.00
07AE3F314F1EDB15,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,123250,20101109,250000.00,98.000,,P,,,20101104,220451,1.00
E76850D333F3052C,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101104,122727,20101109,5000.00,73.789,,,,,20101104,220451,1.00
4B88558C7B0B6B02,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,123350,20101109,1MM+,102.252,,P,,,20101104,220451,1.00
ECC37B8A3E2D8370,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,123250,20101109,250000.00,98.075,,S,,,20101104,220451,1.00
C07611F6A2BC5E1E,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101104,123356,20101109,55000.00,106.226,,,,,20101104,220451,1.00
D0F76351F4E31F92,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,123357,20101109,50000.00,101.186,,,,,20101104,220451,1.00
6285DB0A279ADFAF,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,123350,20101109,1MM+,102.311,,S,,,20101104,220451,1.00
9EA0BAC765B4F67D,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101104,122800,20101109,10000.00,107.890,,P,,,20101104,220451,1.00
BC02FAF1E8FFF327,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121302,20101201,5000.00,102.250,6.278,,,,20101104,220451,1.00
CBD92EA2F25B0D6D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,123407,20101110,5000.00,101.305,6.070,,,,20101104,220451,1.00
8D00130E796B96DC,S,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20101104,123407,20101109,40000.00,108.840,2.205,,,,20101104,220451,1.00
C6E54667BA213378,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101104,123336,20101109,10000.00,106.044,4.055,,,,20101104,220451,1.00
9B9E369753780F4F,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101104,123300,20101109,30000.00,106.267,4.200,,,,20101104,220451,1.00
D64145C029D733B7,P,105205KU1,BRANCHBURG TWP N J BRD ED REF,20101116,3.250,20230201,Y,,20101104,122923,20101116,815000.00,97.860,3.466,,,,20101104,220451,1.00
813CD4D61D0ACB5B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,123407,20101109,50000.00,103.724,5.780,,,,20101104,220451,1.00
9362CA5BDC5710ED,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,123324,20101109,25000.00,100.000,8.248,,,,20101104,220451,1.00
C271C5399A186BF9,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,123400,20101109,25000.00,100.000,8.248,,,,20101104,220451,1.00
C8C71B525BEB0C01,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101104,123341,20101109,10000.00,105.744,,,,,20101104,220451,1.00
66117CFF17B289D5,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101104,123336,20101109,10000.00,105.744,,,,,20101104,220451,1.00
D03BE674A77A63E6,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,123200,20101109,1000000.00,100.862,,,,,20101104,220451,1.00
FC9B05953D93FBDD,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101104,123136,20101109,30000.00,105.000,,,,,20101104,220451,1.00
F23DA0E5C2F43AD3,D,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101104,123204,20101109,75000.00,106.785,,,,,20101104,220451,1.00
BAB2BAEE6B24474B,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,123407,20101109,50000.00,101.724,,,,,20101104,220451,1.00
8F955F8436D8F2DD,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101104,123252,20101109,200000.00,98.357,,P,,,20101104,220451,1.00
081000F2BFBC1A91,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101104,123358,20101109,20000.00,105.930,2.062,,,,20101104,220451,1.00
B50E753E8B249B25,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101104,123415,20101109,10000.00,112.636,2.983,,,,20101104,220451,1.00
67ABDCFBCE54C741,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101104,123200,20101109,200000.00,102.342,0.828,,,,20101104,220451,1.00
075AC5E8D19EBB31,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101104,123100,20101109,10000.00,112.536,,,,,20101104,220451,1.00
F0A768E64FE4C0AF,S,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20101104,123411,20101109,5000.00,107.601,0.601,,,,20101104,220451,1.00
9EAA00BCBAFAD031,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101104,123400,20101109,10000.00,108.998,4.430,,,,20101104,220451,1.00
25E0092CD796814B,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101104,123416,20101108,20000.00,111.237,1.896,,,,20101104,220451,1.00
9767D1E1D1679273,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,123419,20101215,30000.00,100.000,4.125,,,,20101104,220451,1.00
320A740E96535D54,D,258147PM3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.350,20200401,,,20101104,123300,20101109,25000.00,107.968,,,,,20101104,220451,1.00
8DA737890A48B97D,S,84552YGH8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20151201,,,20101104,121900,20101109,355000.00,111.975,2.000,,,,20101104,220451,1.00
448E2421C9B5E07E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121302,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
48C5F4B1EEDD9F82,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101104,123427,20101109,5000.00,97.842,4.929,,,,20101104,220451,1.00
D3A37CFF2151D63A,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101104,123427,20101109,10000.00,103.156,7.028,,,,20101104,220451,1.00
DBD5153A983A134D,P,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101104,123428,20101109,30000.00,111.000,3.419,,,,20101104,220451,1.00
F901A39C6A224DB2,D,574531PG8,MARYVILLE TENN REF-SER C,20081218,4.250,20150601,,,20101104,123300,20101109,25000.00,111.610,,,,,20101104,220451,1.00
00B255B5C9FD0175,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101104,123425,20101109,50000.00,111.857,1.000,,,,20101104,220451,1.00
7D42547200FBCA73,S,64986AMT5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20140615,,,20101104,123427,20101109,25000.00,113.159,1.250,,,,20101104,220451,1.00
20DA3A418606251D,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101104,123320,20101109,1MM+,101.537,0.300,,,,20101104,220451,1.00
386E26F6B6B172F6,S,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20101104,123433,20101109,40000.00,108.840,2.205,,,,20101104,220451,1.00
E9FC8F34C94BF98E,S,265309JG0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.125,20301215,Y,,20101104,123000,20101117,300000.00,100.000,4.125,,,Y,20101104,220451,1.00
8590E613497E1478,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101104,122729,20101109,285000.00,103.597,,,,,20101104,220451,1.00
BED171059DC27A7A,S,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101104,123429,20101109,25000.00,110.980,1.500,,,,20101104,220451,1.00
5EFE7381FDF8F861,S,838600FX7,SOUTH KNOX IND SCH BLDG CORP REF-FIRST MTG,20050413,5.000,20150715,,,20101104,123431,20101109,10000.00,113.345,2.000,,,,20101104,220451,1.00
EA52BFC3707281AB,D,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101104,123115,20101109,10000.00,99.000,,,,,20101104,220451,1.00
6B4B6DAB5E1A7F3B,S,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20101104,123410,20101109,25000.00,100.278,0.440,,,,20101104,220451,1.00
BA12B7936F148479,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101104,123436,20101109,10000.00,90.805,3.360,,,,20101104,220451,1.00
448297F95EB09AC6,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,123411,20101109,25000.00,100.099,2.986,,,,20101104,220451,1.00
5D2E91418DFC1425,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,123322,20101109,250000.00,128.907,2.100,,,,20101104,220451,1.00
D817B6135B01DB2A,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,123411,20101109,25000.00,99.999,,,,,20101104,220451,1.00
CCA33B8F666FB4C4,S,91335VFF8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,4.000,20130915,,,20101104,123434,20101109,25000.00,107.674,1.250,,,,20101104,220451,1.00
4637F391C965A57A,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,122650,20101117,500000.00,95.512,,P,,,20101104,220451,1.00
143D7B0BAF13826A,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101104,123335,20101109,25000.00,92.000,,,,,20101104,220451,1.00
69C7F0FD4A4F2C34,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101104,123114,20101109,20000.00,90.314,,S,,,20101104,220451,1.00
E6968D8B7EC2551E,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101104,123429,20101109,5000.00,100.138,3.799,,,,20101104,220451,1.00
EEF3F6940629E546,S,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101104,123403,20101109,75000.00,106.812,1.404,,,,20101104,220451,1.00
E283B8907E2E2368,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101104,123441,20101109,35000.00,105.261,3.450,,,,20101104,220451,1.00
C862793FEFC7372D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,123437,20101109,25000.00,104.256,4.017,,,,20101104,220451,1.00
A31A27648555112D,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101104,123441,20101109,35000.00,104.261,,,,,20101104,220451,1.00
22CAE10C3AC3C8AE,S,470293EM9,JAMES CITY CNTY VA SCH,20050608,4.000,20201215,,,20101104,123438,20101109,10000.00,104.694,3.000,,,,20101104,220451,1.00
B4AA7B099FC59954,S,489782ZJ4,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,3.100,20141201,,,20101104,123155,20101109,680000.00,104.270,2.000,,,,20101104,220451,1.00
819C9AB1528B477A,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,123437,20101109,25000.00,103.006,,,,,20101104,220451,1.00
F0DEBE99BD9435E8,D,265309HA5,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,4.250,20201215,Y,,20101104,123231,20101215,275000.00,101.793,,,,,20101104,220451,1.00
0196B2D97F95201A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,123400,20101109,5000.00,100.202,5.735,,,,20101104,220451,1.00
17E1930D5BCDF30F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,123450,20101109,30000.00,99.550,4.778,,,,20101104,220451,1.00
D2955243821F77BA,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101104,123358,20101109,50000.00,100.000,4.999,,,,20101104,220451,1.00
B8AFB860176109D9,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,121938,20101109,500000.00,98.744,,,,,20101104,220451,1.00
291C8CB1DE16254A,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101104,123408,20101109,50000.00,100.000,4.999,,,,20101104,220451,1.00
7FEC2EC5318C2D76,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101104,123421,20101109,125000.00,99.750,5.019,,,,20101104,220451,1.00
552F1FB91CF4103D,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101104,123442,20101112,1MM+,100.000,0.000,,,,20101104,220451,1.00
A5E61617AC2F13FC,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101104,123429,20101109,50000.00,100.129,2.823,,,,20101104,220451,1.00
D735B561E9275E11,P,038681V90,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.000,20191215,,,20101104,123454,20101109,100000.00,104.081,2.620,,,,20101104,220451,1.00
913002C8004EDE42,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,123450,20101109,500000.00,105.404,,P,,,20101104,220451,1.00
1E8725D8EA2BCC0A,D,265309HB3,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,4.375,20211215,Y,,20101104,123247,20101215,310000.00,101.167,,,,,20101104,220451,1.00
BEFDB4E3AFD7B0D2,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101104,123511,20101109,20000.00,101.550,3.898,,,,20101104,220451,1.00
DC23920555364B83,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101104,123511,20101109,20000.00,107.871,3.792,,,,20101104,220451,1.00
D62B906F4F2D98BD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,123512,20101109,25000.00,99.550,4.778,,,,20101104,220451,1.00
ED15BEB27B3A058A,P,644324LU7,NEW FAIRFIELD CONN ,20090815,3.375,20220815,,,20101104,123504,20101109,50000.00,100.017,3.372,,,,20101104,220451,1.00
CC1519BFEE7FA2EC,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101104,123506,20101116,25000.00,101.589,6.028,,,,20101104,220451,1.00
9DE29347844BCC81,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,123510,20101118,10000.00,99.350,3.444,,,,20101104,220451,1.00
47273568DB479598,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101104,123458,20101109,10000.00,108.375,0.550,,,,20101104,220451,1.00
B3A00D8DDE15EB6E,D,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101104,123400,20101109,10000.00,108.275,,,,,20101104,220451,1.00
CAD4AF9E102FE71D,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101104,123438,20101110,150000.00,99.250,4.815,,,,20101104,220451,1.00
99CA84202E458815,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,123446,20101109,20000.00,73.625,8.328,,,,20101104,220451,1.00
F73A51F8352DA180,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101104,123448,20101109,100000.00,99.000,5.072,,,,20101104,220451,1.00
9BA49E7C25309DB7,D,038681V90,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.000,20191215,,,20101104,123454,20101109,100000.00,104.781,,,,,20101104,220451,1.00
7BEB2EBACC77CA2B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121302,20101201,5000.00,102.250,6.278,,,,20101104,220451,1.00
708365BCCB31E5E3,S,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20101104,123457,20101109,10000.00,102.000,3.892,,,,20101104,220451,1.00
B53A0E513105104C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,123450,20101116,25000.00,99.125,5.308,,,,20101104,220451,1.00
8BAF371AE9147525,P,77138PAU1,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20210401,,,20101104,123458,20101109,20000.00,101.462,1.023,,,,20101104,220451,1.00
CFFBA937B6FC241F,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,123515,20101109,25000.00,107.008,3.975,,,,20101104,220451,1.00
E29EDD7DE31368D8,S,867686NL7,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20181001,,,20101104,123051,20101109,100000.00,109.485,2.660,,,,20101104,220451,1.00
FAA137B5D2B4262F,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101104,123156,20101109,20000.00,97.000,4.762,,,,20101104,220451,1.00
ECEC2DB02A35A642,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101104,123010,20101109,35000.00,102.208,4.000,,,,20101104,220451,1.00
976BE4B1D1750520,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,123515,20101109,25000.00,105.008,,,,,20101104,220451,1.00
49C3E6D53E443653,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,123411,20101109,25000.00,99.749,,,,,20101104,220451,1.00
A25D64BE97AAC011,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,123408,20101109,25000.00,99.999,,,,,20101104,220451,1.00
8038ECBAF3D93C6A,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101104,123442,20101104,200000.00,100.000,0.000,,,,20101104,220451,1.00
8FB57A189F357E45,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101104,123100,20101109,1MM+,118.368,1.495,,,,20101104,220451,1.00
232752EE81F56E95,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101104,123100,20101109,1MM+,117.299,0.980,,,,20101104,220451,1.00
DCD3395F758C78AF,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121303,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
CBD5AE45D227A373,S,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20101104,123517,20101109,10000.00,100.000,4.110,,,,20101104,220451,1.00
63488E13B15FFDBB,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101104,123246,20101109,65000.00,99.872,4.013,,,,20101104,220451,1.00
5348F1ECF6F47728,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101104,123253,20101109,65000.00,98.625,,,,,20101104,220451,1.00
A1AA15224B7E2DCB,P,937751N76,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.250,20210101,,,20101104,123521,20101109,20000.00,101.350,3.061,,,,20101104,220451,1.00
1E9DDCC30C81DD3C,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101104,123400,20101109,100000.00,103.360,3.587,,,,20101104,220451,1.00
9D5DE1927252EED4,P,455749AE1,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20140401,,,20101104,123200,20101109,100000.00,106.772,1.929,,,,20101104,220451,1.00
663333B87CD0C0D1,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101104,123500,20101109,5000.00,93.503,5.473,,,,20101104,220451,1.00
ACBBD34F4651C469,S,586840JH4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20420701,,,20101104,123300,20101109,1MM+,14.033,6.150,,,,20101104,220451,1.00
807445911AB00ABD,P,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101104,123529,20101109,80000.00,106.051,3.883,,,,20101104,220451,1.00
7217423C8D2E4506,S,259165PY8,DOUGLAS CNTY MINN REF-SER B,20101104,2.100,20180101,,,20101104,123511,20101109,15000.00,96.757,2.600,,,,20101104,220451,1.00
5A9E9CF862A72423,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,123527,20101109,15000.00,97.781,7.221,,,,20101104,220451,1.00
E5EB3AB0100242FA,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121303,20101201,20000.00,102.250,6.278,,,,20101104,220451,1.00
11CF4E57B50CD2F8,P,378286FP8,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,4.000,20130515,,,20101104,123519,20101109,100000.00,104.083,2.320,,,,20101104,220451,1.00
9364AF8B593707B4,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101104,123532,20101109,25000.00,93.800,5.048,,,,20101104,220451,1.00
CFE2A8F348B096CD,P,664029EG6,NORTHEAST ALA WTR SWR & FIRE ,20010801,5.000,20310515,,,20101104,123200,20101109,50000.00,98.057,5.154,,,,20101104,220451,1.00
01C22F2B1C23BB42,D,664029EG6,NORTHEAST ALA WTR SWR & FIRE ,20010801,5.000,20310515,,,20101104,123200,20101109,50000.00,98.057,,,,,20101104,220451,1.00
D0E70D6B327D9C33,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121303,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
F744FB1703F0AFB7,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101104,123500,20101109,310000.00,111.385,,,,,20101104,220451,1.00
944C387B53FE0548,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101104,123544,20101109,5000.00,100.000,5.155,,,,20101104,220451,1.00
5B6045795302413E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101104,123540,20101109,50000.00,100.000,5.000,,,,20101104,220451,1.00
70FDAC9C3AB20361,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101104,123425,20101109,200000.00,98.432,,S,,,20101104,220451,1.00
84A98603AA450C56,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101104,123400,20101109,180000.00,100.316,,,,,20101104,220451,1.00
24846A532375C829,D,735763X41,PORTAGE MICH REF-CAP IMPT,20070801,4.300,20201201,,,20101104,123438,20101109,250000.00,103.854,,,,,20101104,220451,1.00
0F7A1E314E63442A,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101104,123534,20101109,60000.00,98.000,,,,,20101104,220451,1.00
A2A1ECAFA73CA612,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,123500,20101109,15000.00,95.863,,,,,20101104,220451,1.00
447B134CB6113306,S,181503DS9,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,4.375,20260715,,,20101104,123540,20101109,10000.00,99.611,4.409,,,,20101104,220451,1.00
142E870416208C0B,S,615298JK3,MONTVILLE TWP N J REF,20090212,4.000,20120715,,,20101104,123544,20101109,25000.00,105.180,0.892,,,,20101104,220451,1.00
952097958ED4B682,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101104,123542,20101109,25000.00,102.371,4.124,,,,20101104,220451,1.00
29E578AED8170071,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101104,123512,20101116,25000.00,99.350,,,,,20101104,220451,1.00
C6D4AA3595053C38,S,10527EBN1,BRANDON MINN REF-SER B,20101124,3.750,20270201,Y,,20101104,122857,20101124,100000.00,101.500,3.573,,,,20101104,220451,1.00
96758FDE7A160D49,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101104,123522,20101104,1MM+,100.000,0.000,,,,20101104,220451,1.00
53445BACF0E09BB1,D,181503DS9,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,4.375,20260715,,,20101104,123536,20101109,10000.00,99.510,,,,,20101104,220451,1.00
5C3028D58DEDF0C8,D,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101104,123500,20101215,165000.00,101.405,,,,,20101104,220451,1.00
8F08D3510989FBC7,D,10527EBN1,BRANDON MINN REF-SER B,20101124,3.750,20270201,Y,,20101104,122216,20101124,100000.00,99.630,,,,,20101104,220451,1.00
A9ACF515329B0C1D,D,259165PY8,DOUGLAS CNTY MINN REF-SER B,20101104,2.100,20180101,,,20101104,123511,20101109,15000.00,96.757,,,,,20101104,220451,1.00
67992469375FB0B5,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101104,123241,20101109,25000.00,110.625,,,,,20101104,220451,1.00
8200AA581E967400,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101104,123500,20101109,50000.00,97.766,,,,,20101104,220451,1.00
1662048686CF3056,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101104,123549,20101109,10000.00,100.000,5.155,,,,20101104,220451,1.00
95494C41C997D2C9,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121303,20101201,25000.00,102.250,6.278,,,,20101104,220451,1.00
7A5E2EC1C3C1EBC7,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101104,123550,20101109,15000.00,103.164,4.455,,,,20101104,220451,1.00
F9822B2A9887840E,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101104,123459,20101109,30000.00,95.500,5.987,,,,20101104,220451,1.00
96D1231C040BB756,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,123504,20101109,10000.00,73.625,8.328,,,,20101104,220451,1.00
0E860A4BCA35ECD7,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101104,123512,20101109,55000.00,95.500,5.987,,,,20101104,220451,1.00
0B8E930E03FB844D,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101104,123519,20101109,25000.00,100.000,4.999,,,,20101104,220451,1.00
D82A5C9D6C2E4677,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101104,123534,20101109,60000.00,100.205,4.850,,,,20101104,220451,1.00
C06F36134D6A20AF,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,123450,20101109,500000.00,105.464,,S,,,20101104,220451,1.00
30EBC05D53C84CB7,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,123443,20101109,100000.00,106.696,4.334,,,,20101104,220451,1.00
A73CD61BAAA07EAD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,122817,20101109,40000.00,79.780,,,,,20101104,220451,1.00
95ACC8BBA0339E45,P,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20101104,123600,20101109,10000.00,99.704,4.769,,,,20101104,220451,1.00
FC30DD1E2ABA3B28,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101104,123508,20101109,35000.00,104.913,0.600,,,,20101104,220451,1.00
DBE8CE9398F46079,S,12677PEZ0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20120601,,,20101104,123550,20101109,90000.00,104.659,0.985,,,,20101104,220451,1.00
4A0DC3ABB66C1DDB,P,785840DV8,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20181001,,,20101104,123551,20101109,45000.00,112.770,2.940,,,,20101104,220451,1.00
3D5DBD9587069B99,P,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20101104,123553,20101109,25000.00,103.467,1.710,,,,20101104,220451,1.00
4B6EB3D179459016,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101104,123559,20101109,5000.00,106.342,5.232,,,,20101104,220451,1.00
C6C08B6603D4243D,P,799055KS6,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20150901,,,20101104,123554,20101109,25000.00,102.378,2.645,,,,20101104,220451,1.00
E9C6CC9B00D79731,P,801685BL1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20191001,,,20101104,123556,20101109,15000.00,101.670,3.624,,,,20101104,220451,1.00
B46F2FC0050F92FA,P,492244BT4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20111101,,,20101104,123557,20101109,30000.00,103.298,1.099,,,,20101104,220451,1.00
9C0DF97ED436BD04,D,12677PEZ0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20120601,,,20101104,123550,20101109,90000.00,104.534,,,,,20101104,220451,1.00
BAEAD8DEEA3B3039,D,785840DV8,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20181001,,,20101104,123551,20101109,45000.00,113.270,,,,,20101104,220451,1.00
9A3A2D39B5600BF5,P,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20101104,123558,20101109,25000.00,102.214,2.451,,,,20101104,220451,1.00
BC318C5D3D928019,S,914084NC8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20201201,,,20101104,123546,20101105,500000.00,110.250,0.520,,,,20101104,220451,1.00
8FD81C4092000023,D,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20101104,123553,20101109,25000.00,103.717,,,,,20101104,220451,1.00
05DB3373C81EA25E,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,123550,20101109,500000.00,96.618,,S,,,20101104,220451,1.00
80AF8607401550AF,S,914084NC8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20201201,,,20101104,123546,20101105,565000.00,110.250,0.520,,,,20101104,220451,1.00
28070F627AFE1798,S,914084NC8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20201201,,,20101104,123547,20101105,1000000.00,110.250,0.520,,,,20101104,220451,1.00
B98FF36FFA8DAE58,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121304,20101201,20000.00,102.250,6.278,,,,20101104,220451,1.00
B67E46460D3B4F9F,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101104,123559,20101109,15000.00,109.912,2.157,,,,20101104,220451,1.00
455BA11F2ACFF5E0,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,123133,20101109,100000.00,104.696,,,,,20101104,220451,1.00
F175072E59C17601,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101104,122819,20101109,50000.00,100.600,,P,,,20101104,220451,1.00
1DD82FB195AEDA04,D,416489HD7,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20140601,,,20101104,122832,20101109,75000.00,106.100,,P,,,20101104,220451,1.00
903878B7C519D68E,D,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20101104,122859,20101109,10000.00,111.877,,P,,,20101104,220451,1.00
56A002AEDB398D9B,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101104,122911,20101109,5000.00,109.193,,P,,,20101104,220451,1.00
8253853BA8F37AA7,D,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20101104,122920,20101109,10000.00,106.606,,P,,,20101104,220451,1.00
4E58B6F529377EF1,D,799055KS6,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20150901,,,20101104,123554,20101109,25000.00,102.878,,,,,20101104,220451,1.00
42F07B584AD016CC,D,801685BL1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20191001,,,20101104,123556,20101109,15000.00,102.170,,,,,20101104,220451,1.00
404100FC47647474,D,492244BT4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20111101,,,20101104,123557,20101109,30000.00,103.548,,,,,20101104,220451,1.00
9DC5E46915F772E6,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101104,123559,20101109,15000.00,108.017,,,,,20101104,220451,1.00
463A56C847766A29,D,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20101104,123558,20101109,25000.00,102.714,,,,,20101104,220451,1.00
54AB73EF19C00345,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101104,123550,20101109,45000.00,104.008,4.358,,,,20101104,220451,1.00
EBD82970469704B6,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101104,123556,20101109,200000.00,56.766,4.852,,,,20101104,220451,1.00
986BC01E54DD75E0,P,130685UG3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20130401,,,20101104,123500,20101109,100000.00,106.718,1.147,,,,20101104,220451,1.00
28B2F2FD79F6AA48,P,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20101104,123500,20101109,100000.00,101.715,0.634,,,,20101104,220451,1.00
D5D2E28EED5882D7,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101104,123500,20101109,175000.00,107.416,0.586,,,,20101104,220451,1.00
5F00F5933DF714E4,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101104,123603,20101109,25000.00,99.575,4.544,,,,20101104,220451,1.00
A376E2B047CBFB22,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101104,123600,20101109,250000.00,107.929,0.775,,,,20101104,220451,1.00
18E2416AD838AD1E,P,518021SQ4,LAS VIRGENES CALIF UNI SCH ,20040804,4.250,20161101,,,20101104,123559,20101109,25000.00,106.334,2.565,,,,20101104,220451,1.00
DC3FE401021BA57E,P,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101104,123604,20101109,4000.00,98.753,4.252,,,,20101104,220451,1.00
A18DAD0AB75B3793,S,64983U3W8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.250,20130215,,,20101104,123604,20101109,25000.00,108.980,1.220,,,,20101104,220451,1.00
F998AB276058D1B7,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101104,123603,20101109,25000.00,99.475,,,,,20101104,220451,1.00
DC9F504EB1BB75AA,S,265309JG0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.125,20301215,Y,,20101104,123000,20101117,300000.00,100.000,4.125,,,Y,20101104,220451,1.00
1A99AAB871D6C497,D,518021SQ4,LAS VIRGENES CALIF UNI SCH ,20040804,4.250,20161101,,,20101104,123559,20101109,25000.00,106.834,,,,,20101104,220451,1.00
8CF248FEA9C6F1E0,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101104,123604,20101109,4000.00,99.000,,,,,20101104,220451,1.00
3364FF4ACBE33C6F,D,64983U3W8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.250,20130215,,,20101104,123604,20101109,25000.00,108.480,,,,,20101104,220451,1.00
CA07AC556F3DA479,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101104,123550,20101109,1MM+,106.694,,S,,,20101104,220451,1.00
D342DCB796615196,D,784532CJ0,S M EDL BLDG CORP REV MISS REF-UNIV SOUTHN MISS-SER A,19971201,5.125,20160301,,,20101104,122800,20101109,35000.00,99.750,,,,,20101104,220451,1.00
12073F7663C95E26,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101104,123328,20101109,100000.00,97.284,,S,,,20101104,220451,1.00
68ED10A0D99C81F6,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,123610,20101118,10000.00,99.400,3.560,,,,20101104,220451,1.00
D9164C8376006950,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101104,123610,20101109,25000.00,99.475,,,,,20101104,220451,1.00
CA4BF51DEFCAAE5A,P,105205KW7,BRANCHBURG TWP N J BRD ED REF,20101116,3.500,20250201,Y,,20101104,123426,20101116,880000.00,97.700,3.709,,,,20101104,220451,1.00
C69377B0FCD1B7FA,S,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20101104,123612,20101109,50000.00,112.499,2.810,,,,20101104,220451,1.00
919AC0EBDAD38113,S,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101104,123605,20101109,5000.00,104.003,3.000,,,,20101104,220451,1.00
8FAF18D0F9AC3283,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101104,123221,20101109,1MM+,120.864,1.520,,,,20101104,220451,1.00
6A34F7F8F26D6D2F,D,278407HF1,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20130901,Y,,20101104,123000,20101109,50000.00,102.564,,,,,20101104,220451,1.00
243E3E6E9DFC69CE,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101104,123323,20101109,85000.00,108.988,,,,,20101104,220451,1.00
63BCA2B19D259743,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121304,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
436CB8FB1ED21857,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101104,123620,20101109,5000.00,102.892,6.000,,,,20101104,220451,1.00
71D3C06E92CC99FE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121304,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
9299F917506801E8,D,440110MZ4,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20251001,,,20101104,123614,20101109,100000.00,100.000,,,,,20101104,220451,1.00
8C3C22CEF3DD157C,P,440110MZ4,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20251001,,,20101104,123614,20101109,100000.00,99.000,4.090,,,,20101104,220451,1.00
0B8DA418E671BE8E,S,645918EH2,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-GLOUCESTER MARINE- B,20060907,6.875,20370101,,,20101104,123414,20101109,1MM+,92.779,7.508,,,,20101104,220451,1.00
BD5A9AEC728B7596,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,123614,20101109,10000.00,100.000,5.250,,,,20101104,220451,1.00
FB20BAF253EA10BB,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,123507,20101109,25000.00,100.000,8.248,,,,20101104,220451,1.00
0E1AD42F6FD46CC7,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,123546,20101109,25000.00,100.000,8.248,,,,20101104,220451,1.00
73B907902D71CA52,S,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101104,123645,20101109,200000.00,99.717,4.420,,,,20101104,220451,1.00
36DD63022224D21B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121305,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
F3F9D07A5AEA0508,S,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20101104,123622,20101109,10000.00,97.890,4.535,,,,20101104,220451,1.00
628C48710D6C0546,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101104,123600,20101109,100000.00,104.835,,,,,20101104,220451,1.00
4D621C9EA8571987,S,93978KQ68,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.600,20121201,,,20101104,123625,20101109,20000.00,104.624,2.290,,,,20101104,220451,1.00
F9E8D91C86686172,D,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20101104,123619,20101109,50000.00,112.499,,,,,20101104,220451,1.00
C2FF6FE08DFBE9FC,D,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20101104,123622,20101109,10000.00,96.015,,,,,20101104,220451,1.00
622FE30DC06F1D7B,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101104,123623,20101109,25000.00,98.551,5.129,,,,20101104,220451,1.00
64C2FFB8B5EADD2C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,123626,20101109,5000.00,99.994,5.000,,,,20101104,220451,1.00
42CDC90D517ED6E6,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,123627,20101109,10000.00,99.994,5.000,,,,20101104,220451,1.00
07FE1176550E113F,P,70917RXL4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20110615,,,20101104,123240,20101109,1MM+,102.201,0.325,,,,20101104,220451,1.00
3CF542C1AF92E313,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101104,123000,20101215,150000.00,99.000,,,,Y,20101104,220451,1.00
8218A1082CDB293F,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101104,123629,20101109,100000.00,99.625,4.775,,,,20101104,220451,1.00
75E7143F62BDE408,P,081014BK7,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,5.423,20250101,Y,,20101104,123600,20101117,235000.00,100.050,5.415,,,,20101104,220451,1.00
3F0C0834F6765E8C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121305,20101201,25000.00,102.250,6.278,,,,20101104,220451,1.00
D61D8620D024270F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,123638,20101116,20000.00,102.250,6.932,,,,20101104,220451,1.00
8FECABB604F6D305,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,123639,20101109,10000.00,100.000,4.124,,,,20101104,220451,1.00
AD06B19106608C55,D,615298JK3,MONTVILLE TWP N J REF,20090212,4.000,20120715,,,20101104,123538,20101109,25000.00,104.955,,,,,20101104,220451,1.00
BEB040EC39158305,D,615298JK3,MONTVILLE TWP N J REF,20090212,4.000,20120715,,,20101104,123536,20101109,25000.00,105.080,,,,,20101104,220451,1.00
CBC37D6E21DBC45D,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101104,123600,20101109,100000.00,107.835,3.646,,,,20101104,220451,1.00
ADE6CE561F2ADE0C,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101104,123600,20101109,25000.00,107.564,3.232,,,,20101104,220451,1.00
09F42BD5D4F79507,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101104,123159,20101109,50000.00,103.721,3.730,,,,20101104,220451,1.00
4E4840D9FA7E852C,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,123643,20101109,10000.00,99.824,4.760,,,,20101104,220451,1.00
417A1F9FA7919768,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101104,122600,20101109,50000.00,103.721,,,,,20101104,220451,1.00
72FC53507DCE27BD,P,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20101104,123647,20101109,30000.00,107.083,1.206,,,,20101104,220451,1.00
F3E05B05427045FF,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121305,20101201,10000.00,102.250,6.278,,,,20101104,220451,1.00
DECDE2CD8FDAB109,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101104,123643,20101109,25000.00,100.000,5.000,,,,20101104,220451,1.00
E86E783D0801B9AA,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122036,20101109,865000.00,98.744,,,,,20101104,220451,1.00
358D842276C5CBA8,P,83787RAV7,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.500,20230101,,,20101104,123400,20101109,20000.00,106.656,1.340,,,,20101104,220451,1.00
2657181E6E983ACE,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101104,123335,20101109,20000.00,99.500,,,,,20101104,220451,1.00
31C7FCF6852E4C4D,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101104,123600,20101109,25000.00,97.766,,,,,20101104,220451,1.00
DCA0B932F7A6923D,D,265309GW8,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.750,20161215,Y,,20101104,123600,20101215,190000.00,101.050,,,,,20101104,220451,1.00
B894B4825C0DB1BE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121305,20101201,5000.00,102.250,6.278,,,,20101104,220451,1.00
9C46E67334635689,P,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101104,123653,20101109,100000.00,102.147,5.170,,,,20101104,220451,1.00
FE925E03D3F8F97C,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,123652,20101109,35000.00,96.666,5.150,,,,20101104,220451,1.00
F9D0CD100B32E9AE,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,123558,20101109,35000.00,73.625,8.328,,,,20101104,220451,1.00
A685E372C19A06CE,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,123606,20101109,30000.00,73.625,8.328,,,,20101104,220451,1.00
2E9ED00CA792EBB8,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101104,123358,20101203,155000.00,99.000,,S,,,20101104,220451,1.00
C0B5CAC0665F12A4,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101104,123336,20101109,1000000.00,106.475,,,,,20101104,220451,1.00
373AA0953D9EC717,P,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101104,123502,20101116,915000.00,97.881,3.809,,,,20101104,220451,1.00
7E1AD0872E7A9DB0,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101104,123653,20101109,25000.00,99.750,4.938,,,,20101104,220451,1.00
B690857A506CDFF0,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101104,123500,20101109,200000.00,55.106,,,,,20101104,220451,1.00
7FCB395499F56C07,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101104,123551,20101109,200000.00,55.166,,,,,20101104,220451,1.00
4F034A4AA59580EC,P,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101104,123700,20101109,30000.00,99.000,4.338,,,,20101104,220451,1.00
919FAB67FAA967F1,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121306,20101201,20000.00,102.250,6.278,,,,20101104,220451,1.00
56C7897664F52B98,P,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101104,123154,20101109,20000.00,104.016,3.921,,,,20101104,220451,1.00
87ACD732FC7FFB2E,S,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101104,123528,20101202,500000.00,99.452,3.550,,,,20101104,220451,1.00
98A8F512BF598FDC,P,197442AT3,COLUMBIA CNTY FLA SCH BRD RACE REF-CTFS,19980601,5.200,20271201,,,20101104,123633,20101109,15000.00,100.000,5.084,,,,20101104,220451,1.00
97CF4A95F1F505A8,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101104,123711,20101109,25000.00,97.500,5.177,,,,20101104,220451,1.00
9A6AAA298AB8C060,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101104,123635,20101109,15000.00,101.782,3.920,,,,20101104,220451,1.00
97452C28F93C4FD3,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101104,123644,20101109,10000.00,93.197,5.000,,,,20101104,220451,1.00
A3BDF2FC07E20D01,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101104,123530,20101109,250000.00,111.310,,,,,20101104,220451,1.00
3E448AB0D1F16B79,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,123358,20101109,1000000.00,100.962,,,,,20101104,220451,1.00
8D8423B7B60244DD,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101104,123635,20101109,15000.00,101.482,,,,,20101104,220451,1.00
1987B109157C32B7,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101104,123635,20101109,15000.00,101.482,,,,,20101104,220451,1.00
D5322ADA463927DA,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,123601,20101109,425000.00,99.270,,S,,,20101104,220451,1.00
3525FCC55DF89DE8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101104,123700,20101109,50000.00,100.742,4.347,,,,20101104,220451,1.00
BA8ABF36E599F42F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121306,20101201,15000.00,102.250,6.278,,,,20101104,220451,1.00
11F12B6B746874BC,S,278407HF1,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20130901,Y,,20101104,123200,20101109,50000.00,102.764,1.000,,,,20101104,220451,1.00
FB50B0FAA587BFF7,D,729059SG1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20131015,,,20101104,123359,20101109,30000.00,106.000,,,,,20101104,220451,1.00
FD1DFDE07D1184F5,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101104,123546,20101110,200000.00,99.276,4.328,,,,20101104,220451,1.00
DB5F09FC54829A3F,D,850578SU0,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20120301,,,20101104,123104,20101109,250000.00,102.730,,,,,20101104,220451,1.00
021C04FC6031E8F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,123725,20101109,5000.00,100.000,5.753,,,,20101104,220451,1.00
FBD9A38433AFCC52,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122217,20101109,605000.00,98.744,,,,,20101104,220451,1.00
895A66A5C7837989,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,121306,20101201,20000.00,102.250,6.278,,,,20101104,220451,1.00
65230908C82C0010,P,806347EN6,SCHAUMBURG ILL CAP IMPT-SER A,20040415,5.000,20221201,,,20101104,123718,20101109,50000.00,106.035,2.924,,,,20101104,220451,1.00
5E213BBA5F33DE2F,S,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20101104,112525,20101201,70000.00,119.910,0.623,,,,20101104,220451,1.00
7F0368DE7770B6DE,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,123252,20101109,250000.00,93.110,,S,,,20101104,220451,1.00
D402059613296500,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101104,123728,20101109,75000.00,110.901,3.041,,,,20101104,220451,1.00
35D7AB1BE3AFD3CC,P,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101104,123729,20101109,200000.00,105.973,0.666,,,,20101104,220451,1.00
5A8695DAEF3F385C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,123727,20101130,200000.00,100.000,5.249,,,,20101104,220451,1.00
56B9439EB29A761D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,123732,20101123,25000.00,100.735,4.902,,,,20101104,220451,1.00
6712969229F39AE1,P,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20101104,123731,20101109,50000.00,100.463,4.700,,,,20101104,220451,1.00
BD0BD04839DAE218,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101104,123728,20101109,75000.00,108.726,,,,,20101104,220451,1.00
8734DFD4D3614B3F,P,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20101104,123731,20101109,100000.00,103.634,2.827,,,,20101104,220451,1.00
02299497161D517D,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20101104,123731,20101109,100000.00,104.134,,,,,20101104,220451,1.00
96F8E5C2A78A58D9,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,123739,20101109,10000.00,100.867,4.005,,,,20101104,220451,1.00
91861256FE9EAD14,P,43232VJA0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20210701,,,20101104,123737,20101109,150000.00,103.876,0.638,,,,20101104,220451,1.00
9A9A867EBD33AABA,S,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20101104,123733,20101118,50000.00,105.376,0.898,,,,20101104,220451,1.00
6BE2C88DBF13684A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101104,123500,20101109,500000.00,101.500,3.521,,,,20101104,220451,1.00
4661FDCA6DC269A3,P,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101104,123356,20101109,25000.00,108.000,1.926,,,,20101104,220451,1.00
1E9118AB93D23E81,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101104,123709,20101109,15000.00,101.315,,,,,20101104,220451,1.00
B670B01BDE7100F6,D,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20101104,123733,20101118,50000.00,104.996,,,,,20101104,220451,1.00
A7DE062FBABF27D0,D,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101104,123356,20101109,25000.00,109.500,,,,,20101104,220451,1.00
3649535A829843B2,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,123638,20101109,10000.00,99.473,,,,,20101104,220451,1.00
2848EF311BB47BD5,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,123635,20101109,10000.00,99.723,,,,,20101104,220451,1.00
F629B77A6971611D,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101104,123700,20101109,100000.00,90.411,5.246,,,,20101104,220451,1.00
442B72C94AA2232F,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101104,123700,20101109,5000.00,108.476,4.033,,,,20101104,220451,1.00
A6FB8398DF8453D9,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101104,123717,20101109,210000.00,100.821,4.774,,,,20101104,220451,1.00
F62B11CBE0E8FD71,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101104,123700,20101109,90000.00,114.283,,,,,20101104,220451,1.00
C709776221FB3F24,S,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101104,123729,20101109,50000.00,110.744,1.652,,,,20101104,220451,1.00
4BD02A20B0B415EA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,123747,20101109,25000.00,101.050,6.809,,,,20101104,220451,1.00
70DB3F799BB0E106,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,123749,20101109,5000.00,100.250,5.025,,,,20101104,220451,1.00
F812E64E7B06F545,P,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20101104,123733,20101109,10000.00,104.171,2.292,,,,20101104,220451,1.00
4CA91B1C5AEE1414,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20101104,123735,20101206,30000.00,95.188,2.063,,,,20101104,220451,1.00
4F00F75981923D6D,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,123501,20101109,1000000.00,101.037,,,,,20101104,220451,1.00
C8802B21B6D6FC6C,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101104,123753,20101109,5000.00,102.000,4.688,,,,20101104,220451,1.00
0E936026F1F54F89,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101104,123754,20101109,40000.00,101.500,3.812,,,,20101104,220451,1.00
69BBD43136F3363E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,123747,20101109,55000.00,99.698,4.519,,,,20101104,220451,1.00
D04B061DA50192E9,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20101104,123749,20101109,35000.00,93.887,5.200,,,,20101104,220451,1.00
C3AD919605B8A3B1,S,003554B43,ABINGTON PA SCH DIST SER A,20101115,3.750,20260401,Y,,20101104,123720,20101130,25000.00,100.294,3.688,,,,20101104,220451,1.00
B30EF2A4A11A7605,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,123750,20101110,20000.00,100.000,4.374,,,,20101104,220451,1.00
097038AD2F8667AD,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20101104,123658,20101109,25000.00,103.969,2.888,,,,20101104,220451,1.00
9862D3B14EF7F05F,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20101104,123700,20101109,25000.00,102.788,,,,,20101104,220451,1.00
D05BDB74CE5AC1D2,S,9407732S2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20150701,,,20101104,123700,20101109,10000.00,102.083,1.733,,,,20101104,220451,1.00
35570AB3D9A68110,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101104,123741,20101109,20000.00,105.006,4.130,,,,20101104,220451,1.00
9D874D298D9A9931,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,123754,20101109,55000.00,97.500,,,,,20101104,220451,1.00
A36CFFDD7C0C7D99,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101104,123151,20101109,20000.00,108.296,,S,,,20101104,220451,1.00
9645056008E5E5B7,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101104,123801,20101109,40000.00,100.366,4.572,,,,20101104,220451,1.00
A3D146EACDDAA4DF,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,123759,20101109,250000.00,102.184,4.225,,,,20101104,220451,1.00
EB17EC66B26FEA03,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,123756,20101109,20000.00,99.875,4.135,,,,20101104,220451,1.00
74E146B4F8D5EC7D,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,123803,20101109,25000.00,101.311,2.063,,,,20101104,220451,1.00
D46FC6694F7EDC29,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,123759,20101109,250000.00,100.184,,,,,20101104,220451,1.00
C74519EF4D754792,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,123756,20101109,20000.00,98.000,,,,,20101104,220451,1.00
D7E11992F19EF4F0,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,123803,20101109,25000.00,101.186,,,,,20101104,220451,1.00
BAC82E745184AB86,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101104,123646,20101109,500000.00,105.239,,S,,,20101104,220451,1.00
7897261CDAC7889A,D,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101104,123653,20101109,100000.00,102.347,,,,,20101104,220451,1.00
8F375CF84773118B,P,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,123800,20101215,150000.00,98.375,4.243,,,,20101104,220451,1.00
4B2D9E9EF0D8A725,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101104,123810,20101109,175000.00,118.242,3.050,,,,20101104,220451,1.00
8D322931B3F6E373,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101104,123810,20101109,150000.00,113.268,3.354,,,,20101104,220451,1.00
D401C21BD024FE43,S,97942NBY1,WOODHAVEN BROWNSTOWN MICH SCH REF,20030319,3.600,20130501,,,20101104,123502,20101109,135000.00,105.589,1.300,,,,20101104,220451,1.00
7ECF5DDC0AC22FFF,S,714738HT1,PERRY MICH PUB SCHS REF,20040209,3.400,20130501,,,20101104,123126,20101109,180000.00,105.103,1.300,,,,20101104,220451,1.00
9FAA8AD75EDA78E5,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101104,123715,20101109,270000.00,97.001,,S,,,20101104,220451,1.00
FC81C958F81E7D63,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101104,123700,20101109,90000.00,114.283,1.500,,,,20101104,220451,1.00
C01AD206154C0445,S,696617WN5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20120401,,,20101104,123759,20101109,25000.00,104.122,1.987,,,,20101104,220451,1.00
9A40DD3AF8EABAE3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,123723,20101109,25000.00,99.750,5.021,,,,20101104,220451,1.00
D48CA43705E2B4B4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,123739,20101109,25000.00,99.750,5.021,,,,20101104,220451,1.00
A81C1D19D4689AEB,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122339,20101109,425000.00,98.744,,,,,20101104,220451,1.00
67CCF6CEF9672A54,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,123030,20101110,200000.00,101.073,6.102,,,,20101104,220451,1.00
EF97469341DFF046,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,123815,20101109,500000.00,99.875,4.135,,,,20101104,220451,1.00
A7EDE902809C7E65,S,04048RBF2,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20160701,,,20101104,123813,20101109,50000.00,110.622,2.000,,,,20101104,220451,1.00
2C514EA3A27A0016,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101104,123808,20101109,30000.00,107.730,3.040,,,,20101104,220451,1.00
162D7EAE97D3B889,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101104,123801,20101109,10000.00,98.527,4.879,,,,20101104,220451,1.00
A7CDE749E974CCE4,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,123815,20101109,500000.00,98.000,,,,,20101104,220451,1.00
40D1C9BB02F53872,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101104,123752,20101109,15000.00,117.910,2.355,,,,20101104,220451,1.00
08CF844831C240F3,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101104,123752,20101109,15000.00,114.410,2.189,,,,20101104,220451,1.00
07E0B7F25856EF81,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,123808,20101109,30000.00,107.500,3.915,,,,20101104,220451,1.00
3464B81EB57A0164,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101104,123711,20101109,210000.00,100.651,,,,,20101104,220451,1.00
221B6AF1E2384ED2,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101104,123708,20101109,210000.00,100.710,,,,,20101104,220451,1.00
AE7FBC72C9FF95A9,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101104,123203,20101109,10000.00,98.527,,P,,,20101104,220451,1.00
2FCA38FAE9435DB2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,121017,20101109,470000.00,79.676,,S,,,20101104,220451,1.00
AE683B535738C715,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101104,123615,20101109,20000.00,99.300,4.560,,,,20101104,220451,1.00
1C06E7475EEF21BC,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20101104,123817,20101109,35000.00,114.298,2.250,,,,20101104,220451,1.00
DBE85CBD5137BBCC,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101104,123819,20101109,25000.00,102.877,4.351,,,,20101104,220451,1.00
00809D107B3003FA,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101104,123829,20101109,5000.00,100.000,5.155,,,,20101104,220451,1.00
9C6E098CF3519802,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101104,114413,20101109,1MM+,108.243,,S,,,20101104,220451,1.00
A5836A196E3F3DCA,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,123815,20101109,50000.00,101.250,4.577,,,,20101104,220451,1.00
BFBD28E538E2379E,P,023051PW9,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.750,20150201,,,20101104,123810,20101109,15000.00,102.452,2.609,,,,20101104,220451,1.00
3F57893960DDD7FF,D,230804AM8,CUMBERLAND TWP PA AUTH SWR REV GTD,20051215,3.600,20130715,,,20101104,123514,20101109,325000.00,100.477,,P,,,20101104,220451,1.00
0B8C3E30B66944CE,D,735763X41,PORTAGE MICH REF-CAP IMPT,20070801,4.300,20201201,,,20101104,123428,20101109,250000.00,103.914,,,,,20101104,220451,1.00
9D140453DB58330B,D,939090HG4,WASHINGTON IND WTR REV REF,20050505,4.500,20120401,,,20101104,123507,20101109,150000.00,103.581,,P,,,20101104,220451,1.00
DBB8C0740352FB41,D,682675CT8,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,4.000,20240501,,,20101104,123535,20101109,250000.00,101.026,,P,,,20101104,220451,1.00
81662C1FCBB9C5DC,D,92673RAP8,VIGO CNTY IND BLDG CORP LEASE ,20040715,3.900,20130715,,,20101104,123524,20101109,200000.00,104.875,,P,,,20101104,220451,1.00
C94497904FAB26D8,D,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101104,123402,20101215,165000.00,101.466,,,,,20101104,220451,1.00
026060C7E52292A3,D,265309GW8,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.750,20161215,Y,,20101104,123617,20101215,190000.00,101.103,,,,,20101104,220451,1.00
D4F311BB3DDDEBE3,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101104,123800,20101109,10000.00,99.461,5.046,,,,20101104,220451,1.00
F701C7410B6E1861,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101104,123827,20101109,15000.00,99.341,5.207,,,,20101104,220451,1.00
D1FE574C8641E01A,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101104,123831,20101109,50000.00,106.894,3.863,,,,20101104,220451,1.00
5FE360F61CECF3DA,P,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20101104,123832,20101109,5000.00,102.032,4.300,,,,20101104,220451,1.00
E6D86191BF428663,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101104,123704,20101110,200000.00,99.276,4.328,,,,20101104,220451,1.00
55F2B7142D75BBB5,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101104,123807,20101108,250000.00,102.548,4.367,,,,20101104,220451,1.00
AE1C210116A18BD8,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20101104,123734,20101109,100000.00,104.195,,,,,20101104,220451,1.00
4734564ED54D55E0,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20101104,123735,20101109,100000.00,104.135,,,,,20101104,220451,1.00
470609A796DB1756,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101104,123829,20101109,100000.00,106.734,3.899,,,,20101104,220451,1.00
A031F1BC5FDF8113,P,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20101104,123738,20101109,400000.00,108.508,2.540,,,,20101104,220451,1.00
96E484C5E4377086,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,123837,20101116,15000.00,100.864,3.000,,,,20101104,220451,1.00
757C3512AD1A9345,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101104,123752,20101109,15000.00,117.910,,,,,20101104,220451,1.00
24716FEE7FC03121,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101104,123826,20101109,35000.00,35.283,,,,,20101104,220451,1.00
71D89AA6986FB3D1,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,123837,20101116,15000.00,99.864,,,,,20101104,220451,1.00
A6F6DEC063E79E97,D,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20101104,123635,20101109,30000.00,107.083,,,,,20101104,220451,1.00
302AF7CD74180041,S,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20101104,123839,20101109,20000.00,108.251,1.015,,,,20101104,220451,1.00
9284E99448372329,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101104,123838,20101109,25000.00,106.279,0.938,,,,20101104,220451,1.00
2649918191D8FA68,S,848440HD8,SPICER MINN REF-CROSSOVER-SER A,20101101,2.350,20180201,Y,,20101104,123818,20101130,65000.00,97.730,2.700,,,,20101104,220451,1.00
89C5D344CDECFEB8,P,7023333F0,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20120215,,,20101104,123500,20101109,250000.00,105.012,1.007,,,,20101104,220451,1.00
6B119CA5EBF03F57,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101104,123500,20101109,500000.00,100.500,4.770,,,,20101104,220451,1.00
63BA5C884892B030,D,848440HD8,SPICER MINN REF-CROSSOVER-SER A,20101101,2.350,20180201,Y,,20101104,123818,20101130,65000.00,97.730,,,,,20101104,220451,1.00
27D688025AC04444,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,123837,20101115,20000.00,99.500,5.798,,,,20101104,220451,1.00
2586A9B6FD8217B4,P,717883DR0,PHILADELPHIA PA SCH DIST SER D,20051020,5.250,20120601,,,20101104,123839,20101109,5000.00,104.240,2.464,,,,20101104,220451,1.00
734A1BA17698CFBD,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122421,20101109,295000.00,98.744,,,,,20101104,220451,1.00
795E714E468840CF,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101104,123841,20101109,50000.00,107.451,2.926,,,,20101104,220451,1.00
56DFB7970242796C,P,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101104,123842,20101109,75000.00,118.816,2.277,,,,20101104,220451,1.00
43934A0AA8B13374,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101104,123606,20101109,1000000.00,106.430,,,,,20101104,220451,1.00
D719B383BD9EA172,P,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101104,123843,20101109,40000.00,101.053,1.584,,,,20101104,220451,1.00
0DE85B04E92C413D,S,735763X41,PORTAGE MICH REF-CAP IMPT,20070801,4.300,20201201,,,20101104,123851,20101109,250000.00,104.714,3.281,,,,20101104,220451,1.00
7CC36371B4B546CD,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101104,123853,20101109,10000.00,103.371,1.513,,,,20101104,220451,1.00
69789FFFC3FE002E,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,115208,20101110,400000.00,101.100,1.750,,,Y,20101104,220451,1.00
EDE997AB7F4FAE12,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,122403,20101110,400000.00,101.100,1.750,,,Y,20101104,220451,1.00
C021E63097173256,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101104,123841,20101109,50000.00,107.951,,,,,20101104,220451,1.00
CCC33DD85937B5DF,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101104,123842,20101109,75000.00,119.316,,,,,20101104,220451,1.00
157E842E5ED2B298,D,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101104,081445,20101109,25000.00,95.999,,,,,20101104,220451,1.00
8730A83AA81D7F35,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101104,122800,20101109,40000.00,94.158,,,,,20101104,220451,1.00
133FFAA34F3FACC0,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101104,123853,20101109,10000.00,103.620,,,,,20101104,220451,1.00
649508B0EAAAE9E9,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,123859,20101130,10000.00,100.296,4.459,,,,20101104,220451,1.00
93787492C22B920C,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,114500,20101201,400000.00,100.000,6.730,,,Y,20101104,220451,1.00
558D749C7BE79411,P,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101104,123831,20101109,250000.00,102.548,4.367,,,,20101104,220451,1.00
C20D70C91A1DAD81,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101104,123720,20101109,200000.00,116.169,,,,,20101104,220451,1.00
0A0FC82D53C6BFDA,P,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101104,123300,20101109,30000.00,102.363,1.332,,,,20101104,220451,1.00
4E4AB5F78B7B28C5,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,122815,20101116,10000.00,101.300,6.075,,,,20101104,220451,1.00
B9B2001D2DEE51C8,S,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101104,123859,20101123,25000.00,106.680,1.000,,,,20101104,220451,1.00
6D2C4D9CAB69E994,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101104,123859,20101123,25000.00,106.180,,,,,20101104,220451,1.00
20D2DBDA1E5DABE2,S,928181FF8,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,4.000,20110501,,,20101104,121900,20101109,200000.00,101.732,0.368,,,,20101104,220451,1.00
479D92C0F6062338,D,928181FF8,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,4.000,20110501,,,20101104,121823,20101109,200000.00,101.732,,,,,20101104,220451,1.00
311839AF5B850B77,P,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20101104,123854,20101109,35000.00,102.763,4.447,,,,20101104,220451,1.00
835DCC017AEC1369,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,123632,20101118,100000.00,97.303,4.212,,,,20101104,220451,1.00
E748944F16F98B91,D,848712NN1,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20151201,Y,,20101104,123701,20101117,500000.00,117.402,,,,,20101104,220451,1.00
707DBCEA599163F0,S,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20101104,123709,20101109,100000.00,111.949,1.380,,,,20101104,220451,1.00
75684BBDE4718FA8,P,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20101104,123819,20101109,150000.00,110.001,1.149,,,,20101104,220451,1.00
161D431F2DAA8EF1,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101104,123906,20101109,25000.00,110.160,3.293,,,,20101104,220451,1.00
F62615B4CA895C57,P,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20101104,123644,20101109,35000.00,108.497,1.600,,,,20101104,220451,1.00
2C6EA779AADF4EFC,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101104,123752,20101109,15000.00,114.410,,,,,20101104,220451,1.00
144640B004496D14,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101104,123906,20101109,25000.00,108.160,,,,,20101104,220451,1.00
A09AB5666A4938BA,D,682675CT8,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,4.000,20240501,,,20101104,123344,20101109,250000.00,101.101,,S,,,20101104,220451,1.00
79C01A8D4BFFA88B,S,137177QF1,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20140615,,,20101104,123918,20101109,30000.00,101.625,1.039,,,,20101104,220451,1.00
A2BA401C62648173,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101104,123907,20101109,10000.00,104.096,1.379,,,,20101104,220451,1.00
8A3472244D2699F6,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,115428,20101110,350000.00,101.827,2.010,,,Y,20101104,220451,1.00
02EF6986846A9D26,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,122441,20101110,350000.00,101.827,2.010,,,Y,20101104,220451,1.00
DAC9C16D00BA0F22,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,123831,20101109,360000.00,72.775,8.454,,,,20101104,220451,1.00
8FB2B4420A02B04C,S,246008MH6,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20131001,Y,,20101104,115614,20101110,495000.00,101.805,2.350,,,Y,20101104,220451,1.00
08F88D4436A0EDA1,S,246008MH6,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20131001,Y,,20101104,122515,20101110,500000.00,101.805,2.350,,,Y,20101104,220451,1.00
3E0737A7EEF93615,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,123916,20101109,100000.00,103.724,5.780,,,,20101104,220451,1.00
B72D1D93A920CEC6,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,123915,20101109,250000.00,102.184,4.225,,,,20101104,220451,1.00
FB0E6C0A5C5E5A09,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,123916,20101109,100000.00,101.724,,,,,20101104,220451,1.00
C87420B628109C73,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101104,123920,20101108,60000.00,100.930,5.474,,,,20101104,220451,1.00
7DC13C760A553D9D,P,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20101104,113416,20101109,15000.00,47.190,11.166,,,,20101104,220451,1.00
25709E78F6F83852,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,123732,20101118,100000.00,97.303,4.212,,,,20101104,220451,1.00
4E7208D368E75342,S,677377P31,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.000,20130501,,,20101104,123905,20101109,55000.00,101.000,0.593,,,,20101104,220451,1.00
8A70BF89412D8D22,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,123915,20101109,250000.00,100.184,,,,,20101104,220451,1.00
7E24538E202D8B2D,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,122759,20101109,210000.00,98.744,,,,,20101104,220451,1.00
846A46AA7181094A,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101104,123924,20101109,215000.00,118.242,3.050,,,,20101104,220451,1.00
3B06B9B07F458C60,P,540261FG4,LODI CALIF UNI SCH DIST ,20020601,5.000,20120801,,,20101104,123826,20101109,150000.00,103.839,1.061,,,,20101104,220451,1.00
4ACD1EDBE7A0A31A,P,706048EJ0,PELLA IOWA CMNTY SCH DIST ,20050601,4.500,20180601,,,20101104,123644,20101109,25000.00,107.496,2.740,,,,20101104,220451,1.00
FF8B86D33AFF22F3,S,099003BR5,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20251201,Y,,20101104,123500,20101201,830000.00,96.593,3.800,,,,20101104,220451,1.00
527C5677EC285ECB,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101104,123926,20101109,5000.00,101.750,3.887,,,,20101104,220451,1.00
AFC59D4496DF2AD2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,123929,20101116,35000.00,102.250,6.932,,,,20101104,220451,1.00
E4DAA2F0103100C5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,123929,20101109,35000.00,101.050,6.809,,,,20101104,220451,1.00
D3F22164CB2E679B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,123929,20101201,30000.00,102.250,6.414,,,,20101104,220451,1.00
2E1E388C2B62239C,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101104,123923,20101109,25000.00,99.873,5.431,,,,20101104,220451,1.00
1CE326F39204F894,S,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20101104,123915,20101109,30000.00,114.889,1.439,,,,20101104,220451,1.00
B9FA9E954000D5E5,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101104,123923,20101109,100000.00,56.766,4.852,,,,20101104,220451,1.00
705765C69F394C5D,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101104,123929,20101109,50000.00,106.694,3.895,,,,20101104,220451,1.00
CE46EA58BECB129F,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101104,123648,20101109,100000.00,105.335,3.352,,,,20101104,220451,1.00
52FC2776E93FC3EB,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,123751,20101109,85000.00,102.750,5.660,,,,20101104,220451,1.00
272DD4EBB0867A36,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101104,123410,20101109,100000.00,103.420,,,,,20101104,220451,1.00
042ED3661B596BE1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,123937,20101116,5000.00,102.250,6.932,,,,20101104,220451,1.00
6E1A5D1AA89A18E5,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101104,123929,20101109,25000.00,100.000,5.000,,,,20101104,220451,1.00
7A30F2C75F50E9D8,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101104,123827,20101109,35000.00,36.016,5.566,,,,20101104,220451,1.00
557CC6A67A48FFF3,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101104,123929,20101109,5000.00,98.187,4.150,,,,20101104,220451,1.00
5B9C5F726D4C93BB,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101104,123838,20101109,55000.00,109.670,3.837,,,,20101104,220451,1.00
927AA0162C6665CE,S,616083DD0,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,3.700,20140715,,,20101104,123937,20101109,10000.00,106.005,2.000,,,,20101104,220451,1.00
40E28C0C8D1A9384,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101104,123929,20101109,5000.00,96.312,,,,,20101104,220451,1.00
B591619993CC9711,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101104,123800,20101109,25000.00,88.803,,,,,20101104,220451,1.00
0673A58346401393,D,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101104,123831,20101109,25000.00,106.179,,,,,20101104,220451,1.00
D63DAB2069B33874,S,70917RXL4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20110615,,,20101104,123800,20101109,1MM+,102.216,0.300,,,,20101104,220451,1.00
F7F3E91B940FC4E2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,123430,20101109,40000.00,82.150,7.129,,,,20101104,220451,1.00
975A2DFD54C0B200,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101104,123737,20101109,250000.00,106.046,,S,,,20101104,220451,1.00
9AE885321EE334FD,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,123309,20101109,250000.00,93.000,,P,,,20101104,220451,1.00
189D5A47D2DD117C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101104,123650,20101109,100000.00,98.210,,S,,,20101104,220451,1.00
74FCF8D34436C9B5,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101104,123947,20101109,5000.00,96.000,5.379,,,,20101104,220451,1.00
543F0EF8BB699137,P,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20101104,123948,20101109,10000.00,100.000,5.014,,,,20101104,220451,1.00
2DC93D5CDB803141,S,453907BQ9,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20210615,,,20101104,123947,20101109,250000.00,110.727,2.722,,,,20101104,220451,1.00
E4F47CBB3058FD6B,P,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20101104,113416,20101109,15000.00,47.500,11.097,,,,20101104,220451,1.00
C5E2FDC4664B0E73,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101104,123936,20101104,1MM+,100.000,0.000,,,,20101104,220451,1.00
4D15DFFB221984F8,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20101104,113150,20101109,15000.00,47.500,,P,,,20101104,220451,1.00
99416ED2CDF9D86C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,123956,20101109,35000.00,98.769,5.220,,,,20101104,220451,1.00
F497990F2AB0D702,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101104,123835,20101109,1000000.00,106.679,,,,,20101104,220451,1.00
BAEE19EBCDBC8210,S,246008MK9,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,4.000,20151001,Y,,20101104,120803,20101110,1MM+,104.053,3.100,,,Y,20101104,220451,1.00
3B02561A05B3A323,S,246008ML7,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,4.000,20161001,Y,,20101104,120917,20101110,1MM+,102.906,3.450,,,Y,20101104,220451,1.00
C6D764AA8B77A4C1,S,246008MM5,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20171001,Y,,20101104,121025,20101110,1MM+,107.149,3.810,,,Y,20101104,220451,1.00
1B14A8ABCC2F1084,S,246008MN3,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20181001,Y,,20101104,121108,20101110,1MM+,106.288,4.060,,,Y,20101104,220451,1.00
6F53A91813F41942,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101104,123929,20101109,100000.00,100.750,4.903,,,,20101104,220451,1.00
39D9085812B2C9BA,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,123953,20101109,210000.00,103.724,5.780,,,,20101104,220451,1.00
E23B62DF492B4D32,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101104,123926,20101109,25000.00,97.669,,,,,20101104,220451,1.00
F0A54A14BE677DFB,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,123953,20101109,210000.00,101.724,,,,,20101104,220451,1.00
CCE7EF6826B8F687,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,124000,20101109,5000.00,99.000,5.843,,,,20101104,220451,1.00
6568E5767A62E7E8,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,,,20101104,123954,20101109,20000.00,101.231,1.800,,,,20101104,220451,1.00
E30F6CFC17943978,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101104,123945,20101109,15000.00,99.575,5.161,,,,20101104,220451,1.00
68CBF2B1F0F66824,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101104,123950,20101109,25000.00,97.843,5.169,,,,20101104,220451,1.00
C105BE55E99563C8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101104,123954,20101109,25000.00,104.167,3.900,,,,20101104,220451,1.00
7DC885010C0EA769,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101104,123956,20101109,25000.00,100.000,4.997,,,,20101104,220451,1.00
414B66978ED52D56,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101104,123956,20101109,10000.00,118.242,3.050,,,,20101104,220451,1.00
583F0BBE529D138D,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101104,123920,20101109,100000.00,119.361,1.550,,,,20101104,220451,1.00
066EB477DC306C85,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101104,123853,20101109,250000.00,102.548,,,,,20101104,220451,1.00
24FEC5935CE2EAAC,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101104,123326,20101109,10000.00,113.690,,P,,,20101104,220451,1.00
D7D8BA1563F3D90F,D,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20101104,123331,20101109,10000.00,112.877,,S,,,20101104,220451,1.00
1CDDDF77515D9A7D,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101104,123346,20101109,5000.00,111.193,,S,,,20101104,220451,1.00
682CF32C7D0C52F9,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101104,123952,20101109,20000.00,87.789,5.700,,,,20101104,220451,1.00
23B64C9B2DE88151,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101104,123956,20101109,210000.00,109.118,,,,,20101104,220451,1.00
3F570950BCCB9BB1,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,123958,20101109,150000.00,105.887,,,,,20101104,220451,1.00
C818DB1F8E31C3F2,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101104,124000,20101109,500000.00,104.296,,,,,20101104,220451,1.00
B54C1CAA560449A3,D,848712NM3,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20141201,Y,,20101104,123850,20101117,500000.00,115.236,,P,,,20101104,220451,1.00
302A3D5ED7DEAB8A,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101104,123906,20101109,200000.00,105.895,,,,,20101104,220451,1.00
0B872ACC8F48532E,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101104,123905,20101109,200000.00,105.920,,,,,20101104,220451,1.00
CA8BE446F1567B03,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20101104,123915,20101109,30000.00,113.189,,,,,20101104,220451,1.00
858840E45AAEBBCA,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20101104,123906,20101109,30000.00,113.314,,,,,20101104,220451,1.00
8A27B2739D9A35F9,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101104,124001,20101109,500000.00,109.359,,,,,20101104,220451,1.00
4BDBD5F4EA5B81BC,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101104,124003,20101109,500000.00,109.527,,,,,20101104,220451,1.00
F4F572FE53980D77,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,124011,20101116,45000.00,102.250,6.932,,,,20101104,220451,1.00
FB3D97BC9FCB933E,D,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101104,124000,20101109,1MM+,109.237,,,,,20101104,220451,1.00
B9046BA684FAAF3C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101104,124012,20101109,20000.00,100.000,4.998,,,,20101104,220451,1.00
E88F5FF9A69F7F27,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,124013,20101116,15000.00,104.000,6.588,,,,20101104,220451,1.00
220D5CD71BD64A61,S,429740D34,HIGH POINT N C REF,20051001,5.000,20140301,,,20101104,123709,20101109,600000.00,113.239,0.930,,,,20101104,220451,1.00
43BD742A82AA7EEF,S,429740D34,HIGH POINT N C REF,20051001,5.000,20140301,,,20101104,123914,20101109,700000.00,113.239,0.930,,,,20101104,220451,1.00
6D7A4499E9501B0A,D,508084FB1,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,3.375,20170201,,,20101104,123603,20101109,220000.00,104.639,,,,,20101104,220451,1.00
EDB9AC39BD9C1C89,S,246008MP8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20191001,Y,,20101104,115808,20101110,1MM+,104.972,4.320,,,Y,20101104,220451,1.00
7CD50BA6587CF265,S,246008MQ6,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20201001,Y,,20101104,120345,20101110,1MM+,103.870,4.510,,,Y,20101104,220451,1.00
5C2284B624B8174C,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20101104,124010,20101109,1MM+,103.003,0.331,,,,20101104,220451,1.00
CAA46B6DC2EB4C9F,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20101104,123957,20101109,10000.00,85.607,5.250,,,,20101104,220451,1.00
837D4E3652DE14E5,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101104,123933,20101109,100000.00,119.361,,,,,20101104,220451,1.00
98CF413A5557644A,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,124000,20101109,25000.00,100.000,5.995,,,,20101104,220451,1.00
DDCC3608B985D77C,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101104,124006,20101109,25000.00,103.000,5.802,,,,20101104,220451,1.00
B1E69EE881071F74,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101104,124014,20101201,25000.00,101.750,5.768,,,,20101104,220451,1.00
34BD520C6F1F1124,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101104,123902,20101104,1000000.00,100.000,0.000,,,,20101104,220451,1.00
49BFEC3DECD10299,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,123435,20101118,200000.00,101.000,,,,,20101104,220451,1.00
5A02DE1BDA9C4B88,D,084509RF7,BERKS CNTY PA TAXABLE-SER D,20101115,4.160,20201115,Y,,20101104,123600,20101115,560000.00,101.250,,,,,20101104,220451,1.00
DA2861582B5452C8,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101104,124017,20101109,25000.00,81.301,7.561,,,,20101104,220451,1.00
B6CAE70CC12B1F99,P,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20101104,113417,20101109,5000.00,98.287,5.638,,,,20101104,220451,1.00
7669AA2171B284BA,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101104,123950,20101104,175000.00,100.000,0.000,,,,20101104,220451,1.00
58E7F0D3D47EC5C1,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101104,124008,20101109,15000.00,104.098,5.100,,,,20101104,220451,1.00
2F6B552755B09527,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101104,124013,20101109,20000.00,96.800,7.216,,,,20101104,220451,1.00
864EA8720EE73E34,D,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20101104,113150,20101109,5000.00,98.286,,P,,,20101104,220451,1.00
02BCFDE868BBC57E,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101104,124007,20101215,250000.00,100.000,6.000,,,,20101104,220451,1.00
24BE0AF2C55AF4AA,P,13077CAM6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20131101,,,20101104,123920,20101109,200000.00,109.664,1.039,,,,20101104,220451,1.00
24CB8124BD8014DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,124024,20101109,5000.00,100.000,5.753,,,,20101104,220451,1.00
AA026281C610F93B,S,491207BK1,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.500,20240201,,,20101104,123300,20101109,790000.00,98.000,3.692,,,,20101104,220451,1.00
0FE48E442DDB376A,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101104,123900,20101109,100000.00,55.106,,,,,20101104,220451,1.00
3983F3A8DB81367A,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101104,123921,20101109,100000.00,55.166,,,,,20101104,220451,1.00
DA18E084C56A25CB,S,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101104,123900,20101109,1MM+,109.237,2.340,,,,20101104,220451,1.00
0C380DF68725607F,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101104,124028,20101109,100000.00,101.209,4.548,,,,20101104,220451,1.00
1233D8A64F49C54D,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101104,124034,20101109,5000.00,102.150,4.599,,,,20101104,220451,1.00
FA114EA27993FEA2,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101104,124033,20101109,40000.00,104.529,4.550,,,,20101104,220451,1.00
FEA0C2CA24F64406,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101104,124033,20101109,15000.00,105.938,3.375,,,,20101104,220451,1.00
B0FDC878D65B82C3,S,649905NH5,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20170701,,,20101104,124033,20101109,10000.00,107.540,2.750,,,,20101104,220451,1.00
7E1BB767C2CA2DF5,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,124018,20101109,20000.00,100.000,5.995,,,,20101104,220451,1.00
ECDF10BDEA92F99F,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101104,124023,20101109,20000.00,96.500,6.859,,,,20101104,220451,1.00
F0CA08AAD8FC0AAF,D,649905NH5,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20170701,,,20101104,124033,20101109,10000.00,106.040,,,,,20101104,220451,1.00
0D72D55602D40E0A,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101104,123921,20101109,50000.00,109.670,3.837,,,,20101104,220451,1.00
369D9A6E31DBB039,S,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,,,20101104,124119,20101109,250000.00,100.250,2.967,,,,20101104,220451,1.00
43E2B4DC41B16EDC,P,34439LAH6,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.200,20110901,,,20101104,124033,20101109,50000.00,101.441,2.392,,,,20101104,220451,1.00
A10D9B2A97B0772F,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101104,124043,20101109,10000.00,102.150,4.599,,,,20101104,220451,1.00
ADC1184A894D1C2C,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,Y,,20101104,124044,20101110,30000.00,77.606,3.308,,,,20101104,220451,1.00
DC715C5F6EAFB6B7,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,111053,20101109,60000.00,104.858,,,,,20101104,220451,1.00
F064C06F67F2F675,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,124027,20101109,65000.00,97.991,4.635,,,,20101104,220451,1.00
98437C2222EEBD56,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101104,124028,20101109,50000.00,57.743,3.754,,,,20101104,220451,1.00
038CBF61921D8A4E,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101104,124029,20101109,100000.00,103.750,3.990,,,,20101104,220451,1.00
19149E8C0D62D25E,S,72316WVG9,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,0.750,20120301,,,20101104,124019,20101109,25000.00,100.101,0.672,,,,20101104,220451,1.00
A24FF84422D96FCB,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101104,124035,20101109,25000.00,107.557,1.671,,,,20101104,220451,1.00
851E00493A09E45B,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,124042,20101109,100000.00,102.184,4.225,,,,20101104,220451,1.00
04202D3F6A4E735F,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101104,124036,20101109,65000.00,96.500,6.859,,,,20101104,220451,1.00
0EA095774976A5DE,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101104,123348,20101109,25000.00,81.800,,S,,,20101104,220451,1.00
186CCEF4F3CA45B3,S,649902EQ2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.160,20120315,,,20101104,123733,20101109,200000.00,105.424,1.100,,,,20101104,220451,1.00
056CD08604F34FED,P,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20101104,123620,20101109,1MM+,101.765,0.300,,,,20101104,220451,1.00
D97D8D4C012BB33C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,123946,20101109,200000.00,103.500,5.532,,,,20101104,220451,1.00
172F7A727891EE26,D,848712NM3,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20141201,Y,,20101104,123850,20101117,500000.00,115.286,,S,,,20101104,220451,1.00
D514265369421601,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,124042,20101109,100000.00,100.184,,,,,20101104,220451,1.00
8A358A7A3AA018A9,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101104,123933,20101109,25000.00,81.301,,P,,,20101104,220451,1.00
2B48174D8A65F650,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101104,124040,20101109,25000.00,106.920,3.828,,,,20101104,220451,1.00
E77419B312BE2638,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,124051,20101110,10000.00,101.305,6.070,,,,20101104,220451,1.00
D679AF8A3BBCA596,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,123030,20101110,200000.00,101.073,,,,,20101104,220451,1.00
EE4FCFD08D0703D4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101104,124042,20101109,50000.00,103.675,4.147,,,,20101104,220451,1.00
9D59B3BA5D88B54B,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101104,124046,20101109,75000.00,103.272,3.961,,,,20101104,220451,1.00
B30D29D2E826DABA,D,508084FB1,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,3.375,20170201,,,20101104,123808,20101109,220000.00,104.714,,,,,20101104,220451,1.00
BEFC636E4D56ADEC,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101104,123751,20101109,500000.00,101.046,,,,,20101104,220451,1.00
4AF87B32811D79DC,S,246008MR4,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20211001,Y,,20101104,120511,20101110,415000.00,102.426,4.712,,,Y,20101104,220451,1.00
C19CFC5C71111EDD,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101104,124021,20101109,50000.00,101.250,5.613,,,,20101104,220451,1.00
4C80122CE394A6C9,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,124026,20101118,15000.00,100.791,2.650,,,,20101104,220451,1.00
FFEE7494D3335172,P,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101104,124048,20101109,10000.00,104.631,3.658,,,,20101104,220451,1.00
D6E83DAD293D7A9D,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101104,124050,20101109,30000.00,94.308,5.491,,,,20101104,220451,1.00
3FDBEA34E2BE47D4,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101104,123200,20101109,510000.00,101.078,,,,,20101104,220451,1.00
504E33D288488B5A,D,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101104,124048,20101109,10000.00,105.130,,,,,20101104,220451,1.00
E806417539466D60,P,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101104,124051,20101109,5000.00,98.278,5.144,,,,20101104,220451,1.00
2B46AC9F81BF0E32,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,124051,20101109,20000.00,98.865,4.573,,,,20101104,220451,1.00
629B806FCEA2063C,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101104,124042,20101109,100000.00,99.550,6.501,,,,20101104,220451,1.00
EB6DF67F12B87781,S,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,,,20101104,124026,20101109,100000.00,98.978,3.713,,,,20101104,220451,1.00
5C59A92BE104EA94,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20101104,124051,20101109,20000.00,105.523,4.000,,,,20101104,220451,1.00
177956DDC0A56A8E,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101104,124050,20101109,30000.00,94.792,,,,,20101104,220451,1.00
E28B776AA5BD84B3,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101104,124051,20101109,5000.00,98.770,,,,,20101104,220451,1.00
5A42190CD76975DF,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,124051,20101109,20000.00,96.990,,,,,20101104,220451,1.00
9C495995697BD649,S,649903P54,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.125,20210401,,,20101104,124100,20101109,5000.00,105.992,3.208,,,,20101104,220451,1.00
F308CC8F524D37B4,P,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20101104,113417,20101109,5000.00,97.912,5.753,,,,20101104,220451,1.00
6C1A9B914E191578,P,145231WJ1,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20220815,,,20101104,124100,20101109,50000.00,128.241,3.757,,,,20101104,220451,1.00
7C853BF9038CDAAF,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,124055,20101112,10000.00,100.000,5.995,,,,20101104,220451,1.00
43EC4D1541935C16,D,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20101104,123606,20101109,500000.00,97.610,,S,,,20101104,220451,1.00
2F1BEC73DAEAC2CA,D,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101104,123614,20101109,25000.00,106.634,,S,,,20101104,220451,1.00
C4CB3CE97B8E0339,P,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20101104,124104,20101108,10000.00,106.200,6.170,,,,20101104,220451,1.00
23A864FA65E164A8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,124108,20101109,10000.00,99.999,5.121,,,,20101104,220451,1.00
A62C97A3E5A71132,P,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20101104,124008,20101109,10000.00,98.851,3.189,,,,20101104,220451,1.00
63591ECAB329A876,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101104,124102,20101109,20000.00,99.714,,,,,20101104,220451,1.00
6A5BFC4AE4D40478,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101104,124104,20101109,15000.00,101.987,1.553,,,,20101104,220451,1.00
D576215E449496E8,S,265309HL1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.900,20301215,Y,,20101104,124000,20101215,865000.00,100.000,5.900,,,,20101104,220451,1.00
4F1FC77ADB061618,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,124100,20101122,20000.00,101.500,4.714,,,,20101104,220451,1.00
97662E0DCAEB08FB,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101104,123800,20101109,10000.00,93.196,,,,,20101104,220451,1.00
3E52E39A466B452C,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101104,123549,20101109,1MM+,102.242,0.300,,,,20101104,220451,1.00
9CEED71DC9DCFB6E,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101104,124056,20101109,10000.00,102.500,4.888,,,,20101104,220451,1.00
65C5490ED081BB00,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101104,124057,20101109,70000.00,99.625,4.775,,,,20101104,220451,1.00
F8E3BA100CA7DA01,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,124059,20101109,100000.00,99.528,5.837,,,,20101104,220451,1.00
632169B60878A452,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,124100,20101109,50000.00,102.994,2.743,,,,20101104,220451,1.00
F679821D114EF083,D,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,Y,,20101104,123957,20101116,175000.00,100.864,,,,,20101104,220451,1.00
B728F57E3F0C6A4C,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101104,124113,20101109,40000.00,106.554,4.004,,,,20101104,220451,1.00
5C52E644CC09329B,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101104,124114,20101109,25000.00,101.595,4.230,,,,20101104,220451,1.00
55962775CA41102E,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,124115,20101109,15000.00,100.000,4.249,,,,20101104,220451,1.00
B95F33A702CB6317,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101104,124116,20101109,10000.00,100.000,5.155,,,,20101104,220451,1.00
A8CB41D747962851,S,685356CY1,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20140301,,,20101104,124114,20101109,50000.00,109.676,1.020,,,,20101104,220451,1.00
19E4F26E8106DC33,S,250433NV7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20280801,,,20101104,124049,20101109,25000.00,111.626,3.752,,,,20101104,220451,1.00
220BC865E28FAA3F,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101104,124101,20101109,50000.00,109.215,0.500,,,,20101104,220451,1.00
DC7F32A4957D2F0E,S,246008MS2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20251001,Y,,20101104,120752,20101110,1MM+,100.000,4.999,,,Y,20101104,220451,1.00
5576C32249AF1284,S,246008MS2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20251001,Y,,20101104,120629,20101110,1MM+,100.000,4.999,,,Y,20101104,220451,1.00
7C78BBE2D98ED483,S,246008MS2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20251001,Y,,20101104,121155,20101110,1000000.00,100.000,4.999,,,Y,20101104,220451,1.00
BC51C02CD3CAFEC3,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,124034,20101105,1MM+,100.000,,,,,20101104,220451,1.00
318E32B005459808,P,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101104,124057,20101109,50000.00,104.280,4.412,,,,20101104,220451,1.00
92B0A4CA97954BBF,D,72316WVG9,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,0.750,20120301,,,20101104,124000,20101109,25000.00,100.001,,,,,20101104,220451,1.00
393C708C2936BF5B,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,124104,20101118,10000.00,100.791,2.650,,,,20101104,220451,1.00
5F910DB66A003ABB,P,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20101104,123700,20101109,355000.00,104.112,0.770,,,,20101104,220451,1.00
5A6D77042D3ED6F4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,124100,20101112,50000.00,100.000,5.124,,,,20101104,220451,1.00
8AC7911BC9A32E58,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,124017,20101109,60000.00,104.733,,,,,20101104,220451,1.00
45983BC4D2EDD035,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20101104,124120,20101109,100000.00,104.003,0.749,,,,20101104,220451,1.00
F7BDEF8081011419,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,124100,20101109,25000.00,103.551,4.371,,,,20101104,220451,1.00
9395475E14CD96DF,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101104,124031,20101104,1MM+,100.000,0.000,,,,20101104,220451,1.00
AACE6C605B9B35AA,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101104,124031,20101104,1MM+,100.000,0.000,,,,20101104,220451,1.00
D8462D6A37998B22,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,124109,20101112,50000.00,100.500,3.938,,,,20101104,220451,1.00
310A25A340D72192,P,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101104,124108,20101109,25000.00,104.277,4.152,,,,20101104,220451,1.00
371E08ED3FF4471B,D,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20101104,123600,20101109,100000.00,104.003,,,,,20101104,220451,1.00
684351248B45245C,S,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101104,124118,20101109,10000.00,99.465,2.317,,,,20101104,220451,1.00
CC6747E64112FE34,S,448285HD1,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20180201,Y,,20101104,124114,20101110,80000.00,103.284,2.500,,,,20101104,220451,1.00
A6C1E906F8C4EBCC,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,124104,20101109,20000.00,100.000,5.995,,,,20101104,220451,1.00
BEAB8C7C0F377CA8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,124125,20101109,10000.00,97.781,7.221,,,,20101104,220451,1.00
B7256223E761C478,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101104,124125,20101109,5000.00,108.980,3.954,,,,20101104,220451,1.00
5205CC5A0C0D65F3,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101104,124118,20101109,25000.00,98.500,,,,,20101104,220451,1.00
72BD3FFF81A1EA93,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101104,124024,20101109,50000.00,56.818,,,,,20101104,220451,1.00
3D8EF98983870FF4,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101104,124024,20101109,50000.00,56.943,,,,,20101104,220451,1.00
AF94E183987BFB13,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101104,124026,20101109,25000.00,107.457,,,,,20101104,220451,1.00
EB348DE76E1C72D1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,124133,20101109,5000.00,101.050,6.809,,,,20101104,220451,1.00
7F4F78775ABACEEC,P,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20101104,124131,20101109,150000.00,108.475,3.060,,,,20101104,220451,1.00
C3D1FCEAE6C81814,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101104,124135,20101109,10000.00,99.802,,,,,20101104,220451,1.00
A941F30F8457F865,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101104,124115,20101118,10000.00,101.604,5.805,,,,20101104,220451,1.00
D226FA6FA72E249D,S,757710EA2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,5.000,20120801,,,20101104,124128,20101109,20000.00,106.619,1.120,,,,20101104,220451,1.00
A42373BCED8758C7,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101104,124123,20101118,35000.00,98.046,5.050,,,,20101104,220451,1.00
360CB3E17FA94E38,S,879675CC8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.250,20211201,,,20101104,123524,20101109,100000.00,102.051,4.000,,,,20101104,220451,1.00
36E4AD42CB5BA0F1,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101104,124114,20101118,15000.00,104.598,5.052,,,,20101104,220451,1.00
3B132BEA0D965BE3,D,757710EA2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,5.000,20120801,,,20101104,124128,20101109,20000.00,106.494,,,,,20101104,220451,1.00
B52274BBF06D4EED,S,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20101104,124129,20101109,40000.00,100.000,4.895,,,,20101104,220451,1.00
4B5C6D70495D3632,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101104,124125,20101109,5000.00,106.844,,,,,20101104,220451,1.00
F6BD3A30AA70997D,D,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101104,124000,20101109,30000.00,102.663,,,,,20101104,220451,1.00
488C0F0107B9A172,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20101104,124100,20101109,10000.00,109.345,1.331,,,,20101104,220451,1.00
94EF372170B4AFA8,P,2838214U7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20270301,,,20101104,124133,20101109,45000.00,104.750,3.997,,,,20101104,220451,1.00
B099933E20AD4722,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101104,124114,20101109,85000.00,13.930,5.953,,,,20101104,220451,1.00
AAC119563F55282C,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101104,123829,20101109,25000.00,91.053,3.726,,,,20101104,220451,1.00
01E56C0CE6EBDCF9,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101104,124134,20101109,10000.00,96.500,5.304,,,,20101104,220451,1.00
409DD3CA7F78A7D6,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101104,124126,20101215,750000.00,100.000,6.000,,,,20101104,220451,1.00
C04E22B61CE454EC,P,385640FF9,GRAND ISLAND NEB ELEC REV SYS,20010627,5.000,20130815,,,20101104,124000,20101104,50000.00,102.385,1.285,,,,20101104,220451,1.00
F10961D552672D42,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101104,124114,20101109,85000.00,13.657,,,,,20101104,220451,1.00
8B007AA9E045D00B,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101104,124116,20101109,85000.00,13.649,,,,,20101104,220451,1.00
21D6C40898CD50E7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101104,124121,20101118,15000.00,101.604,5.805,,,,20101104,220451,1.00
4A9F0022E28246C2,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101104,123829,20101109,25000.00,89.053,,,,,20101104,220451,1.00
FA0C21A0D14CC910,P,60374YYN1,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20101201,,,20101104,123947,20101109,40000.00,100.180,2.007,,,,20101104,220451,1.00
29602118AAEFD3B5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,124143,20101109,10000.00,101.050,6.809,,,,20101104,220451,1.00
D10723C5C844C0E3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,124100,20101109,10000.00,95.864,,,,,20101104,220451,1.00
2C550BD7DC14A34C,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101104,124106,20101104,1MM+,100.000,0.000,,,,20101104,220451,1.00
2F00CF29C925575D,S,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101104,124111,20101109,100000.00,101.145,2.866,,,,20101104,220451,1.00
C899BF0105467003,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101104,124028,20101109,100000.00,102.209,,,,,20101104,220451,1.00
1CD93B5FBCD2C070,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101104,124038,20101109,50000.00,102.175,,,,,20101104,220451,1.00
9283AE64F12AD380,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101104,124037,20101109,50000.00,102.300,,,,,20101104,220451,1.00
B963D57C043AAE56,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101104,124044,20101109,100000.00,114.988,,,,,20101104,220451,1.00
049DF667DE8D84AD,P,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20101104,124140,20101109,25000.00,103.175,4.250,,,,20101104,220451,1.00
C65946BBDE0E0699,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101104,124144,20101109,75000.00,87.750,5.172,,,,20101104,220451,1.00
A47412A204F24ADE,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,124148,20101109,50000.00,101.936,1.100,,,,20101104,220451,1.00
86B28303AFDFF001,S,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20101104,124000,20101109,50000.00,105.338,1.000,,,,20101104,220451,1.00
B14176DAF621761D,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,124148,20101109,50000.00,101.186,,,,,20101104,220451,1.00
208D88824A7A6D81,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101104,124143,20101109,55000.00,113.699,1.250,,,,20101104,220451,1.00
8E626B29C845C962,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101104,124145,20101109,10000.00,110.500,4.508,,,,20101104,220451,1.00
A899A3245A4694DA,S,246008MT0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.250,20311001,Y,,20101104,120325,20101110,1MM+,100.377,5.200,,,Y,20101104,220451,1.00
56D3BD45CB07C10A,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101104,124115,20101118,10000.00,100.654,,,,,20101104,220451,1.00
E081C6394F09A81B,S,246008MT0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.250,20311001,Y,,20101104,121019,20101110,1MM+,100.377,5.200,,,Y,20101104,220451,1.00
46C7E5C824DEF41D,S,246008MT0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.250,20311001,Y,,20101104,121132,20101110,1MM+,100.377,5.200,,,Y,20101104,220451,1.00
A519E1F523DF5655,S,246008MT0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.250,20311001,Y,,20101104,122549,20101110,1MM+,100.377,5.200,,,Y,20101104,220451,1.00
6CD59141BAB2945A,S,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20101104,124136,20101109,15000.00,100.000,4.895,,,,20101104,220451,1.00
19D75F19B579460D,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101104,124121,20101118,15000.00,100.654,,,,,20101104,220451,1.00
F36CE32806FB8013,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101104,124146,20101109,15000.00,87.786,5.700,,,,20101104,220451,1.00
AE23DB16D1041907,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20101104,124151,20101109,15000.00,90.000,5.342,,,,20101104,220451,1.00
7ED1E75225B0816F,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,124052,20101109,100000.00,99.428,,,,,20101104,220451,1.00
39CCD53788072CEE,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,124106,20101112,50000.00,99.000,,,,,20101104,220451,1.00
914ADAF41CB30479,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,124050,20101112,50000.00,99.125,,,,,20101104,220451,1.00
BDD203DDFC116698,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101104,124112,20101109,25000.00,94.981,,,,,20101104,220451,1.00
515E24730E99B694,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,124200,20101109,5000.00,98.625,5.106,,,,20101104,220451,1.00
0F96276302B74BEC,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101104,124202,20101108,20000.00,98.714,5.634,,,,20101104,220451,1.00
9BAB265011A3B8D8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,124203,20101109,5000.00,99.800,6.915,,,,20101104,220451,1.00
545605D2A7E2CD4F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,124203,20101201,5000.00,101.750,6.236,,,,20101104,220451,1.00
3128141A0E32501D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,124205,20101109,20000.00,99.993,5.125,,,,20101104,220451,1.00
6CFE32B79F2CE726,P,818189M58,SEVIER CNTY TENN ,20090402,3.000,20150601,,,20101104,124159,20101109,10000.00,104.073,2.060,,,,20101104,220451,1.00
397A32B17672CF3C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101104,124143,20101109,25000.00,100.000,4.999,,,,20101104,220451,1.00
94EDC07049E207A5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,124149,20101109,10000.00,100.000,4.895,,,,20101104,220451,1.00
CC6A7A1F7FE61C93,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,124159,20101109,10000.00,100.000,5.995,,,,20101104,220451,1.00
0C211B879D1E3BDD,S,110331MM4,BRISTOL VA REF & IMPT,20101109,2.000,20140715,Y,,20101104,124000,20101109,50000.00,102.109,1.410,,,,20101104,220451,1.00
EB9C633CA557F35B,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,124107,20101109,5000.00,102.500,5.676,,,,20101104,220451,1.00
D5A7834C004DA70F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,124149,20101109,10000.00,98.991,,,,,20101104,220451,1.00
5B85555AC1AF3A70,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101104,124204,20101109,30000.00,105.444,3.732,,,,20101104,220451,1.00
5DF1CDAE938D76AE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101104,124141,20101109,50000.00,103.299,5.367,,,,20101104,220451,1.00
E76DE43C0BF8F24D,S,689900RW0,OUTAGAMIE CNTY WIS PROM NTS,20071101,4.000,20111101,,,20101104,124206,20101109,25000.00,103.409,0.501,,,,20101104,220451,1.00
2BFE95CF8E888B5B,P,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20101104,124200,20101109,5000.00,99.025,4.897,,,,20101104,220451,1.00
117242085DD45CB2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101104,124141,20101109,50000.00,103.199,,,,,20101104,220451,1.00
FBD803D38093FBF5,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20101104,124008,20101109,10000.00,99.001,,,,,20101104,220451,1.00
44264E311F2EC1CE,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,124149,20101109,10000.00,98.991,,,,,20101104,220451,1.00
EE96FCAD290950FB,D,689900RW0,OUTAGAMIE CNTY WIS PROM NTS,20071101,4.000,20111101,,,20101104,124205,20101109,25000.00,103.309,,,,,20101104,220451,1.00
84B76005E9822E58,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,124218,20101116,5000.00,102.250,6.932,,,,20101104,220451,1.00
0D4088E63AABAC8E,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101104,124157,20101118,30000.00,99.250,3.694,,,,20101104,220451,1.00
3691054EEECB908D,S,246008MT0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.250,20311001,Y,,20101104,122613,20101110,1MM+,100.377,5.200,,,Y,20101104,220451,1.00
BC6BAE6045E09B0F,P,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,124159,20101109,150000.00,93.263,5.511,,,,20101104,220451,1.00
AC72EC7B1870CF52,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101104,124201,20101109,175000.00,103.956,4.401,,,,20101104,220451,1.00
3041628FE5ED7C51,P,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101104,124202,20101109,125000.00,100.061,4.984,,,,20101104,220451,1.00
B0DD1D1E13E9389B,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,124205,20101109,10000.00,100.000,5.995,,,,20101104,220451,1.00
89A3F2F936DA4490,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101104,124210,20101109,250000.00,102.846,2.089,,,,20101104,220451,1.00
6D2AFA75254F1584,S,213687JZ0,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20261201,,,20101104,123700,20101109,880000.00,98.875,5.204,,,,20101104,220451,1.00
02923A585E50F304,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101104,124203,20101109,250000.00,97.265,5.242,,,,20101104,220451,1.00
BC5FFB3587D19AB0,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,124159,20101109,150000.00,93.731,,,,,20101104,220451,1.00
51DE0D439DBBA658,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101104,124201,20101109,175000.00,104.456,,,,,20101104,220451,1.00
E45A30BE473D5467,P,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101104,124204,20101109,250000.00,94.715,5.635,,,,20101104,220451,1.00
35BA843948BF28FB,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,124205,20101109,1MM+,99.421,5.044,,,,20101104,220451,1.00
3BADDB1D158D698E,P,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101104,124209,20101109,250000.00,102.550,4.629,,,,20101104,220451,1.00
F6E811F98C12E32A,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101104,124213,20101109,200000.00,97.597,5.176,,,,20101104,220451,1.00
92D838F6A96C7B8E,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101104,124202,20101109,125000.00,100.561,,,,,20101104,220451,1.00
E576C225359567D5,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101104,124118,20101109,30000.00,90.614,,,,,20101104,220451,1.00
B6377B511133D429,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101104,124200,20101109,10000.00,93.075,4.946,,,,20101104,220451,1.00
66567BD6702C0684,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101104,124222,20101108,10000.00,98.802,5.655,,,,20101104,220451,1.00
66459529C09B85E1,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101104,124203,20101109,250000.00,97.753,,,,,20101104,220451,1.00
9F06F475E2FC1756,D,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101104,124204,20101109,250000.00,95.190,,,,,20101104,220451,1.00
040BF517D3D519A7,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,124205,20101109,1MM+,99.920,,,,,20101104,220451,1.00
DEB06724FAD02C3D,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101104,124209,20101109,250000.00,103.050,,,,,20101104,220451,1.00
39863970DEE1F6AF,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101104,124213,20101109,200000.00,98.087,,,,,20101104,220451,1.00
66651FF11CD302E2,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,124227,20101109,5000.00,100.500,3.195,,,,20101104,220451,1.00
5904D8B8D93E4D8A,P,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101104,112151,20101109,20000.00,97.690,4.649,,,,20101104,220451,1.00
6FEE5DBB54297A22,D,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101104,111850,20101109,20000.00,97.690,,P,,,20101104,220451,1.00
5D75537123873D08,S,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20101104,124148,20101109,25000.00,109.694,3.500,,,,20101104,220451,1.00
D7A417576254E37A,S,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20101104,124218,20101109,10000.00,107.563,3.168,,,,20101104,220451,1.00
3EF0CFC251B2C3F4,P,75214RAG9,RANCHO SANTA FE CALIF SCH DIST ,20051110,3.750,20140901,,,20101104,124217,20101109,5000.00,104.109,2.610,,,,20101104,220451,1.00
42FCD28E32F7E720,D,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20101104,124100,20101109,25000.00,109.694,,,,,20101104,220451,1.00
30A1A04C0A5836A9,S,462380FG6,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20180701,,,20101104,124222,20101109,20000.00,106.311,2.783,,,,20101104,220451,1.00
B73F81E9A509865E,S,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,,,20101104,124148,20101109,95000.00,98.410,3.183,,,,20101104,220451,1.00
7BF49437ADF301A5,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101104,124122,20101104,275000.00,100.000,0.000,,,,20101104,220451,1.00
E267292F791AE922,P,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101104,123700,20101109,1MM+,34.000,4.264,,,,20101104,220451,1.00
2BE4DE33E06F92BF,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101104,124200,20101109,10000.00,93.328,5.019,,,,20101104,220451,1.00
2AA8ECB37F150382,P,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101104,124227,20101104,1000000.00,102.892,4.528,,,,20101104,220451,1.00
E71A4B077E46FBF4,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,123939,20101109,45000.00,112.406,2.177,,,,20101104,220451,1.00
6438586D91CC6A09,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,123939,20101109,10000.00,112.439,2.169,,,,20101104,220451,1.00
27878D8D32068C5F,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101104,124216,20101130,20000.00,99.558,6.501,,,,20101104,220451,1.00
154AC52A6C62F30C,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,123939,20101109,35000.00,112.439,2.169,,,,20101104,220451,1.00
266B76BF38B73379,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,123939,20101109,15000.00,112.339,2.191,,,,20101104,220451,1.00
EE27A17CB1FD9A5F,P,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101104,112151,20101109,20000.00,97.315,4.714,,,,20101104,220451,1.00
B81C74F750641142,P,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101104,124226,20101109,30000.00,22.144,6.745,,,,20101104,220451,1.00
500DCF4FA112D09A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,124239,20101109,10000.00,100.250,5.025,,,,20101104,220451,1.00
EA05FE474BC426F8,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101104,124027,20101109,100000.00,115.048,,,,,20101104,220451,1.00
FD8C4800715768FD,P,4127025R9,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20101104,124235,20101109,25000.00,108.250,3.411,,,,20101104,220451,1.00
854B766A93B8FB01,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101104,124233,20101109,150000.00,110.728,1.003,,,,20101104,220451,1.00
9D4A13FB0B31F953,P,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101104,124138,20101109,50000.00,104.280,4.412,,,,20101104,220451,1.00
47BF3BA055D845E0,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,124147,20101109,45000.00,73.625,8.328,,,,20101104,220451,1.00
42E962CC2BE02B56,P,80436PAJ9,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,4.150,20110201,,,20101104,124153,20101109,25000.00,99.500,6.305,,,,20101104,220451,1.00
59654BEE339DB5EA,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,123939,20101109,15000.00,112.439,2.169,,,,20101104,220451,1.00
8C36534676F75924,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,123939,20101109,20000.00,112.439,2.169,,,,20101104,220451,1.00
F1BD65DE8EE29F7D,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101104,124227,20101109,20000.00,104.098,5.100,,,,20101104,220451,1.00
5A11959376807416,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101104,123526,20101122,250000.00,100.000,3.300,,,,20101104,220451,1.00
388E13C060AD8374,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101104,124222,20101109,20000.00,90.000,5.868,,,,20101104,220451,1.00
6F5249BFF069A273,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101104,124000,20101110,10000.00,99.837,4.271,,,,20101104,220451,1.00
D7B7582AB1915B39,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101104,124237,20101109,30000.00,100.000,4.997,,,,20101104,220451,1.00
D828251323788AE6,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,124232,20101109,10000.00,100.000,5.995,,,,20101104,220451,1.00
4FA87F46F95362F9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101104,124139,20101109,50000.00,103.074,,,,,20101104,220451,1.00
38CB1AFB2D70B47B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101104,124138,20101109,50000.00,103.199,,,,,20101104,220451,1.00
09045CE42097CA18,D,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101104,124000,20101110,10000.00,98.837,,,,,20101104,220451,1.00
E19A443A99A2AFFD,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101104,124244,20101109,10000.00,101.450,4.225,,,,20101104,220451,1.00
4D8A94EE345792DA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,124246,20101109,5000.00,100.110,5.050,,,,20101104,220451,1.00
666BC2525F987B75,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20101104,124238,20101109,10000.00,107.875,2.518,,,,20101104,220451,1.00
9E66F950E38BF499,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,124238,20101109,10000.00,100.000,5.995,,,,20101104,220451,1.00
AED23EE5F3AAD093,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,123939,20101109,25000.00,112.439,2.169,,,,20101104,220451,1.00
2B1BC4C195D7969F,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101104,124029,20101215,1MM+,100.000,6.000,,,Y,20101104,220451,1.00
354CBD5468A97345,D,265309HC1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,4.650,20221215,Y,,20101104,123000,20101215,315000.00,101.005,,,,Y,20101104,220451,1.00
03463A6DFF24E5AB,S,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20101104,124250,20101109,25000.00,103.500,1.008,,,,20101104,220451,1.00
9003486ECACE76EF,P,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20101104,124250,20101109,15000.00,98.559,6.500,,,,20101104,220451,1.00
C5E4E09AF638EA34,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,124250,20101109,20000.00,101.050,6.809,,,,20101104,220451,1.00
8D1415532F2F4633,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,124242,20101117,30000.00,100.000,3.000,,,,20101104,220451,1.00
D207C46BAEC216CB,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,124242,20101117,30000.00,100.000,,,,,20101104,220451,1.00
4BE1F6F92834670C,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,124246,20101109,15000.00,101.992,5.632,,,,20101104,220451,1.00
740E13C85FA5DB31,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,124243,20101109,10000.00,100.000,5.995,,,,20101104,220451,1.00
A834F6BE2C2CEA7B,D,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20101104,124222,20101109,100000.00,105.208,,,,,20101104,220451,1.00
4363F1CEA69F183D,P,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101104,124100,20101109,100000.00,106.432,1.679,,,,20101104,220451,1.00
D5906BD570B1D8BD,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101104,124138,20101109,75000.00,88.375,,P,,,20101104,220451,1.00
575A655F8871769F,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101104,124151,20101109,500000.00,105.139,,P,,,20101104,220451,1.00
56EA92F5C7FEBF93,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,124246,20101109,15000.00,99.743,,,,,20101104,220451,1.00
B9932CE9B04E28F0,S,246008MS2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20251001,Y,,20101104,122647,20101110,1MM+,100.000,4.999,,,Y,20101104,220451,1.00
93E974141696D324,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101104,124243,20101109,40000.00,98.284,4.899,,,,20101104,220451,1.00
E9F1BFA0B7AE856B,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,124247,20101109,25000.00,100.625,4.627,,,,20101104,220451,1.00
60DA63C38491EA6F,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101104,124248,20101109,20000.00,97.000,6.800,,,,20101104,220451,1.00
7B15B51948267073,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101104,124254,20101109,100000.00,107.775,2.915,,,,20101104,220451,1.00
4649223C2375768A,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101104,124243,20101109,40000.00,98.777,,,,,20101104,220451,1.00
11666D970AD0FADE,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,124247,20101109,25000.00,99.000,,,,,20101104,220451,1.00
263A523F72DE3A70,D,265309HJ6,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.700,20281215,Y,,20101104,123000,20101215,330000.00,99.000,,,,Y,20101104,220451,1.00
B67ED0040D639276,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101104,124059,20101109,150000.00,111.128,,P,,,20101104,220451,1.00
95502DC0FD55E277,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101104,124253,20101109,10000.00,102.889,,,,,20101104,220451,1.00
7D5CC039C409CA0C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101104,124303,20101109,20000.00,100.000,4.671,,,,20101104,220451,1.00
270FBEFB85DB3277,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101104,124302,20101115,45000.00,105.500,4.668,,,,20101104,220451,1.00
908FB717817BC463,P,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101104,124256,20101109,5000.00,101.959,4.399,,,,20101104,220451,1.00
BC58549F20E69A4C,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101104,124248,20101109,10000.00,104.089,4.347,,,,20101104,220451,1.00
2636F81766298C69,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101104,124308,20101109,5000.00,103.500,3.598,,,,20101104,220451,1.00
9697ABD733B3842E,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101104,124253,20101109,50000.00,100.000,5.121,,,,20101104,220451,1.00
326D295381C301AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,124207,20101109,5000.00,103.500,5.532,,,,20101104,220451,1.00
A29456D80421A821,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,124310,20101109,30000.00,101.936,1.100,,,,20101104,220451,1.00
1B14DB4795227840,D,265309HD9,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,4.850,20231215,Y,,20101104,123000,20101215,375000.00,100.985,,,,Y,20101104,220451,1.00
7E44D0DCB0FA9652,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,124204,20101109,150000.00,93.791,,,,,20101104,220451,1.00
822ACB58661C13AB,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,124204,20101109,150000.00,93.731,,,,,20101104,220451,1.00
7E8FAA3F88339B8C,D,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20101104,124216,20101109,10000.00,105.538,,,,,20101104,220451,1.00
51620993CBD7AA2B,D,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20101104,124203,20101109,10000.00,105.788,,,,,20101104,220451,1.00
5EF9EDE702C25008,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,124310,20101109,30000.00,101.185,,,,,20101104,220451,1.00
6BC1986DE200DE41,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,124318,20101110,20000.00,100.000,4.749,,,,20101104,220451,1.00
4DEBC3D416142B70,P,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20101104,124314,20101109,25000.00,97.750,5.174,,,,20101104,220451,1.00
1435CBB272915921,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,124312,20101112,30000.00,102.875,4.329,,,,20101104,220451,1.00
F18D5E0B61ECFF15,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,124317,20101109,20000.00,102.250,5.518,,,,20101104,220451,1.00
99856E6DB9F2A853,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101104,124030,20101109,150000.00,92.497,,P,,,20101104,220451,1.00
6E9C6E596A3CF0C5,S,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20101104,123900,20101109,415000.00,102.828,0.401,,,,20101104,220451,1.00
2ADABA2CC12ED173,D,003554B43,ABINGTON PA SCH DIST SER A,20101115,3.750,20260401,Y,,20101104,123700,20101130,25000.00,99.294,,,,,20101104,220451,1.00
AD4C02F81BF53B48,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,124317,20101109,20000.00,100.250,,,,,20101104,220451,1.00
6B8F488993AD84E9,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101104,123851,20101109,100000.00,108.057,,S,,,20101104,220451,1.00
2054B69A352B28BA,D,265309HF4,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.100,20251215,Y,,20101104,123000,20101215,450000.00,99.000,,,,Y,20101104,220451,1.00
4BFED3F581D7D541,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101104,124219,20101109,250000.00,103.050,,,,,20101104,220451,1.00
305092A1568EC557,D,453907BQ9,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20210615,,,20101104,124100,20101109,250000.00,108.285,,,,,20101104,220451,1.00
DEA72FF157069FF2,S,549187Y89,LUBBOCK TEX REF,20060515,4.600,20270215,,,20101104,124327,20101109,15000.00,105.363,3.475,,,,20101104,220451,1.00
FE3E875966DFBAEF,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101104,124328,20101109,15000.00,103.570,3.890,,,,20101104,220451,1.00
0016CA1F5D96664B,P,746639QA4,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20240115,,,20101104,124312,20101109,50000.00,102.945,3.712,,,,20101104,220451,1.00
72B3F10F9DA4ED4C,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101104,124317,20101109,15000.00,108.418,2.070,,,,20101104,220451,1.00
81425F904213F6FC,P,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20101104,124200,20101109,415000.00,102.778,0.482,,,,20101104,220451,1.00
52A830CFEAEA7DC3,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,124332,20101115,20000.00,102.750,5.721,,,,20101104,220451,1.00
CDE8861E1197379C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,124333,20101116,25000.00,102.250,6.932,,,,20101104,220451,1.00
11F1F8E4280E218D,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101104,124334,20101109,5000.00,108.750,3.988,,,,20101104,220451,1.00
930FA5AA0DC751B2,S,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101104,124325,20101109,25000.00,105.329,3.088,,,,20101104,220451,1.00
3C82AE4E88CB0459,P,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20101104,124329,20101109,15000.00,102.774,3.841,,,,20101104,220451,1.00
BDE40911BF0AB5A0,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101104,124325,20101109,25000.00,104.579,,,,,20101104,220451,1.00
75E183EC3E43F81E,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101104,124305,20101112,1MM+,100.000,0.000,,,,20101104,220451,1.00
BE6BDA10BB9D6B47,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101104,124327,20101109,25000.00,103.212,0.500,,,,20101104,220451,1.00
AE03B33ED1011023,D,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,Y,,20101104,124227,20101118,25000.00,104.099,,,,,20101104,220451,1.00
328ABCBA26521FC3,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101104,124329,20101109,65000.00,107.250,4.775,,,,20101104,220451,1.00
E1D57886C2424F8C,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20101104,124331,20101109,100000.00,112.461,2.822,,,,20101104,220451,1.00
677E1EC0C9ADE22F,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101104,124335,20101109,60000.00,98.450,4.879,,,,20101104,220451,1.00
3673B9FC3DE22801,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101104,124325,20101109,10000.00,108.850,3.650,,,,20101104,220451,1.00
C7A2766E7BC30747,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101104,124318,20101109,65000.00,105.000,,,,,20101104,220451,1.00
41FBBEAC0FAD8B01,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101104,124325,20101109,10000.00,108.750,,,,,20101104,220451,1.00
7D32448220F3CF90,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,124247,20101109,10000.00,73.625,8.328,,,,20101104,220451,1.00
FB8EB4B9EF6BA700,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101104,124250,20101109,30000.00,81.307,3.700,,,,20101104,220451,1.00
F3ED718F66942095,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,124336,20101118,500000.00,98.806,5.330,,,,20101104,220451,1.00
5955091A9E6AF266,S,917434CB6,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.050,20190701,,,20101104,124336,20101109,125000.00,99.000,3.183,,,,20101104,220451,1.00
8E184F657AEA6A10,P,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101104,124153,20101109,200000.00,103.141,0.665,,,,20101104,220451,1.00
3A1FBFFF81988188,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101104,124325,20101109,10000.00,108.750,,,,,20101104,220451,1.00
2EFA195B2759BE7D,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20101104,124338,20101109,300000.00,106.500,4.092,,,,20101104,220451,1.00
26C4CFBD9D545317,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,124340,20101109,15000.00,101.634,5.599,,,,20101104,220451,1.00
46FC755F37004252,D,917434CB6,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.050,20190701,,,20101104,124336,20101109,125000.00,98.625,,,,,20101104,220451,1.00
9014759AD986AAEF,D,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20101104,124235,20101109,10000.00,106.000,,,,,20101104,220451,1.00
9EE29D9C72198600,P,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20101104,124342,20101108,75000.00,102.515,4.070,,,,20101104,220451,1.00
7A5B7C1F71917068,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,124343,20101116,10000.00,102.000,6.967,,,,20101104,220451,1.00
5CB165A0DF23F72B,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,124346,20101109,50000.00,100.000,3.999,,,,20101104,220451,1.00
4EE61FCC62A4A770,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20101104,124128,20101109,100000.00,112.861,,P,,,20101104,220451,1.00
0E11254E920F2C79,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101104,124327,20101116,25000.00,101.720,4.355,,,,20101104,220451,1.00
6F4923D0AC300838,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,124333,20101109,60000.00,100.800,4.681,,,,20101104,220451,1.00
3B6AFF3F05B74B57,P,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101104,124313,20101109,250000.00,105.820,2.169,,,,20101104,220451,1.00
60F74B3CB92D213E,S,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20101104,124222,20101104,1MM+,100.000,0.000,,,,20101104,220451,1.00
A749F77B16939C71,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101104,124350,20101109,25000.00,100.000,5.155,,,,20101104,220451,1.00
0D55C686D0459F92,D,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101104,124143,20101109,25000.00,112.956,,,,,20101104,220451,1.00
516F935CE85404AF,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,124237,20101109,425000.00,99.145,,P,,,20101104,220451,1.00
AFBB2AB9E07A193D,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101104,124219,20101109,250000.00,103.110,,,,,20101104,220451,1.00
F3951AC722816C39,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101104,124034,20101109,10000.00,98.283,,,,,20101104,220451,1.00
9D3AB7E31F691977,S,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101104,124354,20101109,50000.00,111.585,3.919,,,,20101104,220451,1.00
3C322046DA12EC18,P,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101104,124251,20101109,150000.00,101.277,,,,,20101104,220451,1.00
5DF1DEB2EBEA0A36,P,446186HX9,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.400,20150801,,,20101104,124339,20101109,25000.00,102.390,1.092,,,,20101104,220451,1.00
9E544DCE274E94DB,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101104,124250,20101109,40000.00,98.777,,,,,20101104,220451,1.00
14DB5A52A93CBB39,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101104,123051,20101117,300000.00,100.000,4.000,,,,20101104,220451,1.00
5DD7CD2A517BFD1D,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101104,124347,20101109,30000.00,112.262,3.415,,,,20101104,220451,1.00
A5A103D4D17A2D71,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101104,124352,20101109,30000.00,100.000,3.800,,,,20101104,220451,1.00
A9C9310E0AED108D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,124355,20101109,15000.00,109.693,2.742,,,,20101104,220451,1.00
57463694D1A6E714,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101104,124352,20101109,30000.00,100.000,,,,,20101104,220451,1.00
4970AE03B00EE461,P,005482G65,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,4.500,20221201,,,20101104,124356,20101109,5000.00,103.100,3.424,,,,20101104,220451,1.00
A62DAE7BBD97C0C2,D,005482G65,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,4.500,20221201,,,20101104,124356,20101109,5000.00,104.300,,,,,20101104,220451,1.00
B165DB3E5AE585C8,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101104,124352,20101109,50000.00,109.410,,,,,20101104,220451,1.00
F6FE5E27EBC959DC,P,034825NK1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.375,20190215,,,20101104,124407,20101104,250000.00,105.107,2.600,,,,20101104,220451,1.00
5F80859C241728F4,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,124404,20101119,5000.00,102.750,5.309,,,,20101104,220451,1.00
7875248F98870E6C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,124358,20101109,5000.00,99.875,7.010,,,,20101104,220451,1.00
C4F124DE133D7AE6,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101104,112151,20101109,10000.00,85.527,6.539,,,,20101104,220451,1.00
52C008DD5A207256,D,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101104,123800,20101109,25000.00,106.054,,,,,20101104,220451,1.00
5DA2380968F206CE,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101104,124350,20101109,5000.00,97.561,3.422,,,,20101104,220451,1.00
06C216189A27A88A,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101104,124357,20101109,15000.00,36.342,5.370,,,,20101104,220451,1.00
891E68801F9FF4B9,S,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20101104,124404,20101109,10000.00,100.365,-0.128,,,,20101104,220451,1.00
7406B6B4E913DF31,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,124312,20101109,10000.00,103.500,5.532,,,,20101104,220451,1.00
185AE99964D574E0,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101104,111950,20101109,10000.00,85.526,,P,,,20101104,220451,1.00
1B1DD0EB5A718648,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,124407,20101109,45000.00,100.000,5.754,,,,20101104,220451,1.00
BABCA5DFF4BD79BF,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,123900,20101118,1MM+,97.070,,,,,20101104,220451,1.00
E608D2E42426DEDF,D,378294DQ2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,4.596,20120701,,,20101104,123700,20101109,860000.00,105.600,,,,,20101104,220451,1.00
7D2109C1C5CB64BC,D,378294DQ2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,4.596,20120701,,,20101104,124046,20101109,860000.00,105.650,,,,,20101104,220451,1.00
FD9A2705D9340E0C,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,124412,20101119,25000.00,102.000,5.372,,,,20101104,220451,1.00
6F5B774A6E4BD526,S,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20101104,124123,20101109,1000000.00,114.356,0.980,,,,20101104,220451,1.00
7DA176BD54A7ADA4,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101104,124350,20101109,10000.00,104.096,1.379,,,,20101104,220451,1.00
3AE09BC9A1F8E797,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101104,124347,20101109,50000.00,114.065,3.993,,,,20101104,220451,1.00
468B6E935A20BB68,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101104,123900,20101104,25000.00,99.780,4.514,,,,20101104,220451,1.00
2252782E4F2DA04E,S,649551HN1,NEW YORK MILLS MINN REF-SER B,20101101,2.650,20190201,Y,,20101104,124401,20101123,40000.00,97.473,3.000,,,,20101104,220451,1.00
C73AC329062BFA9D,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,124404,20101109,25000.00,107.500,4.049,,,,20101104,220451,1.00
67C6A7DA9712A34F,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101104,124347,20101109,50000.00,113.965,,,,,20101104,220451,1.00
8B6AF9187D310E95,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101104,112151,20101109,10000.00,85.182,6.580,,,,20101104,220451,1.00
0847D92BF15840AA,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101104,124407,20101109,25000.00,100.625,3.425,,,,20101104,220451,1.00
642F5E6B5A40099A,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,124404,20101109,25000.00,105.625,,,,,20101104,220451,1.00
091435F51663792A,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,124420,20101119,15000.00,102.750,5.309,,,,20101104,220451,1.00
C75E40888D608BBA,D,462380FG6,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20180701,,,20101104,124420,20101109,20000.00,106.311,,,,,20101104,220451,1.00
42FFAD91220B245B,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101104,124354,20101109,50000.00,109.568,3.750,,,,20101104,220451,1.00
6B530F0884E32977,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,124403,20101109,50000.00,104.929,3.700,,,,20101104,220451,1.00
FC02B94348B0C03C,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,124418,20101109,10000.00,103.724,5.780,,,,20101104,220451,1.00
210263881A738D6C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,124418,20101109,10000.00,101.723,,,,,20101104,220451,1.00
25DE1081133CE5C4,D,448285HD1,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20180201,Y,,20101104,124114,20101110,80000.00,103.283,,,,,20101104,220451,1.00
944B6AC1CDD6B9F3,D,649551HN1,NEW YORK MILLS MINN REF-SER B,20101101,2.650,20190201,Y,,20101104,124401,20101123,40000.00,97.473,,,,,20101104,220451,1.00
78638EA157637DA6,P,801820EV9,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20140601,,,20101104,124415,20101109,25000.00,105.160,2.719,,,,20101104,220451,1.00
783F740FCFB140B1,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101104,123607,20101109,150000.00,112.509,2.750,,,,20101104,220451,1.00
D5554C4E2DDD689C,S,7500215G8,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,0.850,20111201,Y,,20101104,124400,20101124,200000.00,100.000,0.850,,,,20101104,220451,1.00
F94E3C700A9ADA7C,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,124420,20101122,25000.00,100.000,3.800,,,,20101104,220451,1.00
2A9BBFB1DBDAF89F,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,124424,20101122,25000.00,100.000,3.800,,,,20101104,220451,1.00
9E58115E5498CA33,S,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20101104,085300,20101109,350000.00,104.997,1.900,,,,20101104,220451,1.00
D20C94652E457E98,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,124351,20101109,15000.00,107.768,,,,,20101104,220451,1.00
C143264268474FB9,D,265309HH0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.550,20271215,Y,,20101104,123000,20101215,650000.00,99.000,,,,Y,20101104,220451,1.00
7D3ADF04D03D953B,P,358232KB1,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20220801,,,20101104,124400,20101109,35000.00,112.500,4.515,,,,20101104,220451,1.00
4F021C0EF634675E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,124430,20101116,75000.00,102.250,6.932,,,,20101104,220451,1.00
5365F5E574772059,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101104,124436,20101110,15000.00,100.850,4.143,,,,20101104,220451,1.00
970C8D7D8026F984,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,124429,20101109,5000.00,99.875,7.010,,,,20101104,220451,1.00
B8676470180E7DB2,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101104,124421,20101109,20000.00,111.539,2.079,,,,20101104,220451,1.00
93B0CD0E730145C4,P,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101104,124435,20101109,45000.00,104.000,3.330,,,,20101104,220451,1.00
D3CD02431D7D6684,S,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20101104,123400,20101109,230000.00,109.904,0.620,,,,20101104,220451,1.00
1D943FBA86CC9081,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101104,124202,20101109,300000.00,108.745,0.600,,,,20101104,220451,1.00
C3BFF14D3D7BBC0B,S,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101104,124400,20101109,75000.00,100.000,5.000,,,,20101104,220451,1.00
3A820104B4995E08,P,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20101104,124410,20101109,50000.00,102.580,1.317,,,,20101104,220451,1.00
051EC30EB77503F3,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101104,123900,20101104,25000.00,100.020,4.495,,,,20101104,220451,1.00
726C7EC0EBCAEB2D,P,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101104,124345,20101109,50000.00,104.280,4.412,,,,20101104,220451,1.00
B1C8D50771D4CCD2,D,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20101104,124410,20101109,50000.00,102.630,,,,,20101104,220451,1.00
238EC2A2C362B928,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101104,124225,20101109,80000.00,109.539,2.436,,,,20101104,220451,1.00
9F9F4311673EF4BA,D,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20101104,124410,20101109,50000.00,102.630,,,,,20101104,220451,1.00
169323F0845CD720,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101104,124350,20101109,5000.00,97.811,,P,,,20101104,220451,1.00
2A45F12ADC25431C,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101104,124357,20101109,15000.00,36.717,,P,,,20101104,220451,1.00
35BEA145B30CE51F,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101104,124409,20101109,565000.00,93.389,,P,,,20101104,220451,1.00
2CF57D4DB889DD69,D,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101104,124225,20101109,80000.00,107.738,,,,,20101104,220451,1.00
DE07CC599D0F1F53,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101104,124347,20101109,50000.00,113.840,,,,,20101104,220451,1.00
9529045CB51C767B,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101104,124345,20101109,50000.00,113.965,,,,,20101104,220451,1.00
4E0227DD3E3D2D20,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101104,124400,20101109,5000.00,101.372,5.004,,,,20101104,220451,1.00
A6610024E41F5387,P,592247YJ3,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.110,20121215,,,20101104,124252,20101109,50000.00,109.000,2.673,,,,20101104,220451,1.00
DAD97965875BD2F7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,124448,20101109,130000.00,96.693,7.305,,,,20101104,220451,1.00
0CE5D3D18499E022,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101104,124446,20101109,5000.00,90.559,5.966,,,,20101104,220451,1.00
7423D5443DEEF179,D,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20101104,124131,20101109,150000.00,108.475,,,,,20101104,220451,1.00
3B9D726BA0CB0B19,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101104,124449,20101109,10000.00,100.000,5.155,,,,20101104,220451,1.00
298318745934CD30,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101104,124452,20101109,5000.00,100.000,5.155,,,,20101104,220451,1.00
DEB584F3D42DF322,P,38080NAR3,GOLDEN BEACH FLA ,20080909,4.400,20240101,,,20101104,124450,20101109,20000.00,101.966,4.079,,,,20101104,220451,1.00
D3783116A2F016AF,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101104,124451,20101109,25000.00,103.112,4.505,,,,20101104,220451,1.00
F21AA16939C91405,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101104,124254,20101109,100000.00,107.775,,,,,20101104,220451,1.00
0C1890796E5F0031,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101104,124243,20101109,25000.00,106.111,,,,,20101104,220451,1.00
89E6062588C4AD5F,D,137177QF1,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20140615,,,20101104,124036,20101109,30000.00,101.625,,,,,20101104,220451,1.00
05FF4711309710D3,D,38080NAR3,GOLDEN BEACH FLA ,20080909,4.400,20240101,,,20101104,124450,20101109,20000.00,102.466,,,,,20101104,220451,1.00
1E7BC25DC529F8FB,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101104,124451,20101109,25000.00,103.612,,,,,20101104,220451,1.00
464EC051100DEAE9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,124456,20101109,5000.00,100.000,5.753,,,,20101104,220451,1.00
8FEB8AE6DCE58300,S,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20101104,124454,20101109,100000.00,111.419,0.600,,,,20101104,220451,1.00
B7F3CEC0EE32D771,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101104,124454,20101109,20000.00,104.240,4.056,,,,20101104,220451,1.00
4F7E36E6F4FE727A,S,265309HZ0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.550,20231215,Y,,20101104,124546,20101117,335000.00,101.043,3.401,,,,20101104,220451,1.00
203DA753512DBD54,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,124200,20101118,1MM+,97.130,,,,,20101104,220451,1.00
DA1FCBAEA97FFAAA,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101104,124150,20101109,50000.00,101.659,,S,,,20101104,220451,1.00
0DA1466C8443875A,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101104,123436,20101109,180000.00,100.376,,,,,20101104,220451,1.00
A0712D4B1EB5A665,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,124500,20101109,55000.00,98.702,5.871,,,,20101104,220451,1.00
C0E64B9BF98CE17D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,124502,20101109,25000.00,99.500,5.798,,,,20101104,220451,1.00
821A04150DA46A17,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101104,123752,20101109,100000.00,111.000,0.961,,,,20101104,220451,1.00
9C2F37F6E676099F,P,722511FF4,PINE CITY MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PG-A,20010201,4.250,20110201,,,20101104,124425,20101109,35000.00,99.250,7.512,,,,20101104,220451,1.00
D222D97E82ABB2FB,S,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101104,124433,20101109,10000.00,101.518,3.750,,,,20101104,220451,1.00
519DBF484A9EE1CD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,124500,20101109,50000.00,102.246,5.806,,,,20101104,220451,1.00
ECDFBEC2623DD566,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,124337,20101109,10000.00,100.000,4.895,,,,20101104,220451,1.00
5AEC7BD918C40565,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,124504,20101201,20000.00,102.250,6.414,,,,20101104,220451,1.00
9A31E675467995FB,D,920054CV3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20070426,4.000,20210301,,,20101104,124403,20101109,400000.00,104.126,,P,,,20101104,220451,1.00
895FCEF8293C2467,S,797679AJ6,SAN FRANCISCO CALIF CITY & SER A,20100203,5.125,20400301,,,20101104,124506,20101109,5000.00,102.000,4.854,,,,20101104,220451,1.00
33165FD7DA2F9B27,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,124506,20101116,10000.00,104.000,6.588,,,,20101104,220451,1.00
0E49C2BF02B9EF03,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,124500,20101109,50000.00,100.246,,,,,20101104,220451,1.00
D5C23D63306162E4,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101104,124406,20101109,25000.00,99.000,,,,,20101104,220451,1.00
DDA43C759264BD20,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101104,124401,20101109,25000.00,99.250,,,,,20101104,220451,1.00
E6709824967114F0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,124511,20101116,5000.00,102.250,6.932,,,,20101104,220451,1.00
0AA0C985725683FD,P,564547GJ0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.000,20160901,,,20101104,112151,20101109,20000.00,97.150,4.563,,,,20101104,220451,1.00
2F7BAFB63B842ED6,P,564547GJ0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.000,20160901,,,20101104,112151,20101109,20000.00,96.775,4.638,,,,20101104,220451,1.00
1C42B90D760F7810,D,564547GJ0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.000,20160901,,,20101104,111950,20101109,20000.00,97.150,,P,,,20101104,220451,1.00
E20D2F041F6B3C55,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101104,124506,20101109,50000.00,104.500,3.747,,,,20101104,220451,1.00
EF2C53E9D8F9A880,P,616794NR0,MORELAND CALIF SCH DIST REF-SER A,20060406,5.000,20150801,,,20101104,124506,20101109,50000.00,109.962,2.738,,,,20101104,220451,1.00
76A4977E5FDFA8C5,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101104,124055,20101109,25000.00,97.231,3.712,,,,20101104,220451,1.00
4748DFE3785CBA7E,P,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101104,124444,20101109,25000.00,114.000,1.301,,,,20101104,220451,1.00
12B2FDC16DBEE860,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101104,124448,20101109,50000.00,113.195,2.379,,,,20101104,220451,1.00
BC14419F8EA713DD,P,303891TV7,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20130401,,,20101104,124448,20101109,15000.00,105.000,1.850,,,,20101104,220451,1.00
B072F86AD715D4E4,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101104,124452,20101109,20000.00,40.900,6.093,,,,20101104,220451,1.00
82CF6C29DF424141,D,917434CA8,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.800,20180701,,,20101104,124507,20101109,125000.00,98.625,,,,,20101104,220451,1.00
21A88D6EEC4F13F1,P,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101104,124456,20101109,15000.00,98.867,5.665,,,,20101104,220451,1.00
BFEFDD77AAB3AD3E,P,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101104,124459,20101109,10000.00,102.800,4.233,,,,20101104,220451,1.00
62780198678B5801,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,124214,20101116,25000.00,102.217,4.944,,,,20101104,220451,1.00
CBC08418BB707059,S,917434CA8,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.800,20180701,,,20101104,124507,20101109,125000.00,99.000,2.947,,,,20101104,220451,1.00
BA725BE30E8C0368,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101104,124335,20101109,50000.00,118.173,2.870,,,,20101104,220451,1.00
9E633B361169BB41,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,124410,20101109,10000.00,103.750,4.245,,,,20101104,220451,1.00
32079029E250EB5C,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,124510,20101109,100000.00,101.936,1.100,,,,20101104,220451,1.00
02EB2821976DBB2C,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101104,124448,20101112,50000.00,100.000,6.999,,,,20101104,220451,1.00
B1A6D4E9498F84CD,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101104,124452,20101109,20000.00,41.000,,,,,20101104,220451,1.00
DFCEC373DA1B4BFA,D,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101104,124456,20101109,15000.00,99.000,,,,,20101104,220451,1.00
DF160B4969226CF6,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101104,124459,20101109,10000.00,103.000,,,,,20101104,220451,1.00
F312424876413977,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101104,123822,20101109,500000.00,101.146,,,,,20101104,220451,1.00
72C90DE1D5C2774B,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101104,124055,20101109,25000.00,95.231,,,,,20101104,220451,1.00
0A437C7369176561,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101104,124444,20101109,25000.00,114.000,,,,,20101104,220451,1.00
E2C73A7FCC4E1089,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101104,124448,20101109,50000.00,111.890,,,,,20101104,220451,1.00
0CBFB7E595BA3D45,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101104,124448,20101109,50000.00,111.945,,,,,20101104,220451,1.00
7A959FF2F82F978D,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,124510,20101109,100000.00,101.186,,,,,20101104,220451,1.00
94CDCFF809597389,D,303891TV7,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20130401,,,20101104,124448,20101109,15000.00,105.000,,,,,20101104,220451,1.00
C8C1FE5607D2777F,P,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101104,124517,20101109,35000.00,109.015,1.509,,,,20101104,220451,1.00
2DBF5E4D2AB9646F,D,034825NK1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.375,20190215,,,20101104,124407,20101104,250000.00,105.107,,,,,20101104,220451,1.00
0001612E7075BD5F,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101104,124500,20101109,5000.00,103.122,4.361,,,,20101104,220451,1.00
F4BE1F77BB15F682,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,124522,20101116,20000.00,100.750,6.148,,,,20101104,220451,1.00
B28F0C180EF05425,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,124500,20101109,100000.00,99.368,,,,,20101104,220451,1.00
B7E451B6AC07CC45,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101104,123254,20101116,1000000.00,101.117,5.125,,,,20101104,220451,1.00
4EF1C415AB8AA2E1,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101104,124247,20101109,150000.00,92.557,,S,,,20101104,220451,1.00
4B309763562328C8,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,124522,20101116,20000.00,99.250,,,,,20101104,220451,1.00
12FAAA175EADBAAE,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,124529,20101109,15000.00,105.008,,,,,20101104,220451,1.00
45E4481A5E3EF1B1,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101104,112100,20101116,1MM+,102.121,,,,,20101104,220451,1.00
0F9DC13883842478,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101104,124537,20101109,5000.00,104.400,4.193,,,,20101104,220451,1.00
6787829FA7B52EE7,P,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101104,124526,20101109,15000.00,63.547,4.482,,,,20101104,220451,1.00
009B542B3C6DB4EE,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101104,124530,20101112,15000.00,98.875,3.467,,,,20101104,220451,1.00
01ECA454BF1EFFEC,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101104,124500,20101109,50000.00,107.106,2.750,,,,20101104,220451,1.00
89A69F7DD3C74AA0,D,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20101104,124051,20101109,25000.00,103.030,,,,,20101104,220451,1.00
165DA6196B2713E6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,124540,20101116,35000.00,102.250,6.932,,,,20101104,220451,1.00
2A7F7C1228BB0BBA,P,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20101104,124543,20101109,10000.00,100.000,4.882,,,,20101104,220451,1.00
B2402400C12A3001,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101104,124545,20101109,5000.00,100.000,5.155,,,,20101104,220451,1.00
AF3C7827D6708D68,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101104,123550,20101109,1MM+,106.643,,P,,,20101104,220451,1.00
A80D329E24C9F46C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101104,124536,20101109,10000.00,103.550,6.018,,,,20101104,220451,1.00
368030CD7FD15F6A,S,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20101104,124521,20101109,10000.00,100.359,0.375,,,,20101104,220451,1.00
DCA671D768E3B92F,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101104,124541,20101109,50000.00,111.793,3.252,,,,20101104,220451,1.00
A1D744F0893CC22B,P,142665BW7,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20120501,,,20101104,124542,20101109,15000.00,96.715,2.273,,,,20101104,220451,1.00
E806B983834A9860,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101104,124250,20101109,40000.00,99.027,,,,,20101104,220451,1.00
CA5C2A6CE1FE03F9,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20101104,124539,20101109,1MM+,78.586,7.129,,,,20101104,220451,1.00
86CF133EB93DA38B,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,124542,20101109,25000.00,99.150,5.065,,,,20101104,220451,1.00
6A8414579AD20A9B,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101104,124425,20101109,100000.00,79.242,,P,,,20101104,220451,1.00
03E2827E14A822CE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,124547,20101109,35000.00,100.000,6.519,,,,20101104,220451,1.00
E74B1E2246EE55B8,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,124547,20101109,25000.00,102.000,5.242,,,,20101104,220451,1.00
2F3657BB15D00A1E,S,153300QZ4,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.200,20221115,,,20101104,124544,20101109,15000.00,104.493,3.369,,,,20101104,220451,1.00
90228DC2CBB21E14,D,153300QZ4,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.200,20221115,,,20101104,124500,20101109,15000.00,103.493,,,,,20101104,220451,1.00
565759AF96C7EED6,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101104,124601,20101109,30000.00,99.500,4.898,,,,20101104,220451,1.00
5DD0A61771663D84,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101104,124602,20101109,5000.00,106.750,4.479,,,,20101104,220451,1.00
638032E63694C0E8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,124603,20101109,10000.00,97.150,4.675,,,,20101104,220451,1.00
9944183D1316CE1C,S,966124DZ9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20210615,,,20101104,124554,20101109,10000.00,107.731,3.100,,,,20101104,220451,1.00
06861243C9C51E6C,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101104,124501,20101109,15000.00,48.500,13.839,,,,20101104,220451,1.00
84D7749F1F2E1DD6,P,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20101104,124512,20101109,85000.00,100.000,3.957,,,,20101104,220451,1.00
B5EA0B5610C785C2,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101104,124408,20101109,10000.00,104.850,,,,,20101104,220451,1.00
3D5DF045566939D6,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101104,124514,20101109,15000.00,50.000,13.441,,,,20101104,220451,1.00
AA2F9C81ED0B2ADD,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101104,124519,20101129,10000.00,101.450,4.173,,,,20101104,220451,1.00
7F38C845B33BA228,S,081014BD3,BELTON MO SEW SYS REV SER A,20101115,3.000,20140101,Y,,20101104,123000,20101117,25000.00,103.626,1.800,,,Y,20101104,220451,1.00
5F4AFFC749B23189,S,081014BD3,BELTON MO SEW SYS REV SER A,20101115,3.000,20140101,Y,,20101104,123000,20101117,50000.00,103.626,1.800,,,Y,20101104,220451,1.00
BB990078CD9A0ED4,P,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101104,124551,20101109,700000.00,95.500,5.957,,,,20101104,220451,1.00
1411A6A8E7041179,D,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101104,124400,20101130,200000.00,100.985,,,,,20101104,220451,1.00
F7841C39D61D641C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,123946,20101109,100000.00,96.620,,P,,,20101104,220451,1.00
F23793E788E4AD08,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101104,124608,20101109,20000.00,100.191,4.970,,,,20101104,220451,1.00
F9AD5B48A69243A7,P,723509ER2,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20180801,,,20101104,112151,20101109,10000.00,96.925,4.983,,,,20101104,220451,1.00
23B7FDF46335589B,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101104,124550,20101109,105000.00,99.100,3.100,,,,20101104,220451,1.00
1D32F01A02315CD9,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101104,124603,20101109,10000.00,106.734,3.899,,,,20101104,220451,1.00
B06DD715A00FB074,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101104,124000,20101109,50000.00,117.964,,,,,20101104,220451,1.00
BE812A705116AE1F,P,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101104,124601,20101109,20000.00,109.170,3.086,,,,20101104,220451,1.00
295899A0EAD6E9AF,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101104,124606,20101109,25000.00,111.540,2.687,,,,20101104,220451,1.00
59B94AC9FFB529BD,S,79516LBC7,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.600,20281201,Y,,20101104,123500,20101129,30000.00,97.782,5.800,,,,20101104,220451,1.00
363AE107D1CCC034,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101104,124549,20101109,25000.00,102.171,1.842,,,,20101104,220451,1.00
00354C77D6051784,S,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101104,124500,20101109,25000.00,111.907,1.000,,,,20101104,220451,1.00
D23DA2985C376840,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101104,124600,20101109,25000.00,109.300,1.347,,,,20101104,220451,1.00
53E36C3813A46545,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101104,124549,20101109,25000.00,102.221,,,,,20101104,220451,1.00
B3E944788A0AE914,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101104,124549,20101109,25000.00,102.221,,,,,20101104,220451,1.00
D31066964C351012,D,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101104,124500,20101109,25000.00,111.532,,,,,20101104,220451,1.00
52BCB308EDCD7878,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101104,124600,20101109,25000.00,109.300,,,,,20101104,220451,1.00
5555DB46B9B4A9B4,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101104,124606,20101109,50000.00,103.322,5.128,,,,20101104,220451,1.00
9EA8DF1BA78B58BC,S,41420RDB9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.200,20210901,Y,,20101104,124615,20101130,55000.00,100.000,4.199,,,,20101104,220451,1.00
7DF88A0D462C9500,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101104,124613,20101109,10000.00,116.658,1.876,,,,20101104,220451,1.00
C217AB3CE58962D9,S,612254AP7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20241001,,,20101104,124550,20101109,50000.00,99.469,4.050,,,,20101104,220451,1.00
4CA53C96AC0C2BE2,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20101104,124337,20101109,50000.00,104.602,4.125,,,,20101104,220451,1.00
62007585183CD169,D,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101104,124300,20101109,500000.00,112.887,,,,,20101104,220451,1.00
68F0B40727E8AB51,P,723509ER2,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20180801,,,20101104,112151,20101109,10000.00,97.300,4.923,,,,20101104,220451,1.00
D0D4A4FF40DA1D8A,P,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20101104,124500,20101109,10000.00,100.009,4.998,,,,20101104,220451,1.00
3A1268D72FA5E439,S,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101104,124431,20101109,3000.00,100.075,6.914,,,,20101104,220451,1.00
E2BFFE0B95D8E068,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101104,124422,20101104,1MM+,100.000,0.000,,,,20101104,220451,1.00
7EA5FD4BB6AF8C04,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101104,124514,20101109,100000.00,106.536,0.877,,,,20101104,220451,1.00
6DA6F86F52CA5E32,D,723509ER2,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20180801,,,20101104,111950,20101109,10000.00,97.300,,P,,,20101104,220451,1.00
975761183C98F9DF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,124624,20101109,10000.00,101.000,4.375,,,,20101104,220451,1.00
0F7CFB5A040E3B88,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,124624,20101109,5000.00,101.050,6.809,,,,20101104,220451,1.00
AEBADAAA6C36B27E,P,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20101104,124628,20101109,5000.00,101.377,2.086,,,,20101104,220451,1.00
61A24622BDA3C58A,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101104,124614,20101109,100000.00,99.430,5.039,,,,20101104,220451,1.00
FF967BF65DB01070,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101104,124538,20101109,1000000.00,107.211,1.260,,,,20101104,220451,1.00
229433FEFC6239B5,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,124623,20101117,50000.00,98.936,4.320,,,,20101104,220451,1.00
D5F911BF03D274DB,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,124511,20101109,150000.00,102.875,3.873,,,,20101104,220451,1.00
C9845029EB807BC7,P,230583BH8,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.000,20110601,,,20101104,124549,20101109,25000.00,101.580,2.149,,,,20101104,220451,1.00
DF1E3E87F3558198,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101104,124447,20101109,15000.00,89.250,,S,,,20101104,220451,1.00
C3D2A1F6C2928725,D,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20101104,124510,20101109,10000.00,100.259,,,,,20101104,220451,1.00
B12AF21378A0CFCB,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,124527,20101118,50000.00,97.875,,,,,20101104,220451,1.00
240D2BAD5D946D67,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101104,124600,20101109,75000.00,107.250,3.769,,,,20101104,220451,1.00
A1717B5A832B125C,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101104,124619,20101109,10000.00,98.420,5.241,,,,20101104,220451,1.00
3C87BE2243F5855E,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101104,124624,20101109,25000.00,100.976,5.494,,,,20101104,220451,1.00
290CD34C5BA8EABA,S,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20101104,124634,20101109,5000.00,109.250,3.240,,,,20101104,220451,1.00
607C4BF676BC266B,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101104,124621,20101109,10000.00,96.250,,,,,20101104,220451,1.00
D5FDCDFF349F2B6B,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101104,124619,20101109,10000.00,96.491,,,,,20101104,220451,1.00
69E4D6AD32122BF7,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101104,124624,20101109,25000.00,98.750,,,,,20101104,220451,1.00
9CCE3938D8F146F0,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101104,124628,20101109,10000.00,98.675,5.858,,,,20101104,220451,1.00
771F3BBF761DBE07,D,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20101104,124607,20101109,15000.00,99.090,,,,,20101104,220451,1.00
6BDB8F26A5980E42,S,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101104,124635,20101109,250000.00,112.241,2.650,,,,20101104,220451,1.00
FE9EC0120A08A8B9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,124631,20101109,20000.00,101.634,5.599,,,,20101104,220451,1.00
1C026BED2C328C99,P,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20101104,124607,20101109,15000.00,98.890,5.769,,,,20101104,220451,1.00
8BC67E55D8E3A248,S,645788X47,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20101104,124632,20101109,55000.00,118.183,1.700,,,,20101104,220451,1.00
ACCCE9B7450E47F0,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,,,20101104,124633,20101109,10000.00,99.322,4.050,,,,20101104,220451,1.00
38E4966EF70B1AB8,P,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101104,124637,20101109,55000.00,100.163,4.874,,,,20101104,220451,1.00
29770AFB9D4AA951,D,257003JG9,DOLTON ILL CORP PURP-SER C,20041201,4.200,20191201,,,20101104,123544,20101109,300000.00,101.986,,P,,,20101104,220451,1.00
48662A5625E1349B,S,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20101104,124646,20101119,50000.00,104.000,3.513,,,,20101104,220451,1.00
34E8DCDCFBA9F99C,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101104,124636,20101109,10000.00,100.223,2.374,,,,20101104,220451,1.00
7B42966166B3848D,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101104,124553,20101109,100000.00,79.342,,S,,,20101104,220451,1.00
5896E34C67CC437E,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101104,124636,20101109,15000.00,110.510,3.505,,,,20101104,220451,1.00
76D134145E5D9E3F,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101104,124643,20101109,45000.00,74.210,3.897,,,,20101104,220451,1.00
07F654F2A75683E0,S,848440HE6,SPICER MINN REF-CROSSOVER-SER A,20101101,2.550,20190201,Y,,20101104,124637,20101130,65000.00,97.468,2.900,,,,20101104,220451,1.00
34EEB540169F1E3D,P,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101104,124600,20101109,275000.00,103.251,4.273,,,,20101104,220451,1.00
EE06C94022399640,P,725874CQ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.375,20190101,,,20101104,112151,20101109,20000.00,86.395,6.556,,,,20101104,220451,1.00
5034BDBF87962075,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,124629,20101110,25000.00,102.732,2.994,,,,20101104,220451,1.00
2DFE85750B1F7D71,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101104,124411,20101109,25000.00,93.005,,,,,20101104,220451,1.00
DBA12FA05AB91CFC,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101104,124600,20101109,75000.00,110.480,2.519,,,,20101104,220451,1.00
DDAC0B4D8BDE8A9A,S,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101104,124649,20101109,5000.00,104.375,4.122,,,,20101104,220451,1.00
3DF4764960763CD0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,124652,20101109,15000.00,100.550,6.852,,,,20101104,220451,1.00
C7E41EA5081A4845,P,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101104,124600,20101109,75000.00,104.988,1.146,,,,20101104,220451,1.00
C8CF6EA62CDAB02D,P,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20101104,124644,20101109,25000.00,99.500,5.037,,,,20101104,220451,1.00
D7A675B99026ADDE,P,64972FZF6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20170615,,,20101104,124400,20101109,100000.00,105.378,2.122,,,,20101104,220451,1.00
35251EC7BD7E7605,S,899647HX2,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.750,20150601,,,20101104,124619,20101109,300000.00,106.466,2.250,,,,20101104,220451,1.00
A87A97A5A0B0CB11,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,124659,20101109,10000.00,101.000,4.375,,,,20101104,220451,1.00
AE701BA68B4FA750,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101104,124645,20101109,20000.00,100.000,4.994,,,,20101104,220451,1.00
660A2CE9C9C25A68,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101104,124645,20101109,20000.00,102.075,,,,,20101104,220451,1.00
96BD822304724671,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101104,124655,20101109,25000.00,101.000,,,,,20101104,220451,1.00
466864AE2CCE3756,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101104,124645,20101109,15000.00,108.685,3.300,,,,20101104,220451,1.00
19FD2176CB843FB4,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101104,124651,20101109,20000.00,111.650,0.655,,,,20101104,220451,1.00
F04D6E0F90F4CE09,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,124651,20101109,100000.00,108.068,3.058,,,,20101104,220451,1.00
B45F1398CE80BEDF,P,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101104,124655,20101109,25000.00,100.500,6.109,,,,20101104,220451,1.00
46FE464F2FB6DD22,D,592247YJ3,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.110,20121215,,,20101104,124156,20101109,50000.00,109.250,,,,,20101104,220451,1.00
D058A6F8BCC26F1D,P,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20101104,124607,20101109,25000.00,99.635,5.562,,,,20101104,220451,1.00
45056AB0AE3383D6,S,081014BE1,BELTON MO SEW SYS REV SER A,20101115,3.000,20150101,Y,,20101104,123000,20101117,25000.00,103.534,2.100,,,Y,20101104,220451,1.00
7CCF1C4BF79007BC,S,081014BE1,BELTON MO SEW SYS REV SER A,20101115,3.000,20150101,Y,,20101104,123000,20101117,25000.00,103.534,2.100,,,Y,20101104,220451,1.00
7BEE5523FC93F405,S,265309HB3,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,4.375,20211215,Y,,20101104,123535,20101215,310000.00,101.417,4.200,,,,20101104,220451,1.00
D1D5EB143647C37B,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101104,124606,20101109,50000.00,101.044,,,,,20101104,220451,1.00
7CBD124EC80D9C40,D,848440HE6,SPICER MINN REF-CROSSOVER-SER A,20101101,2.550,20190201,Y,,20101104,124637,20101130,65000.00,97.468,,,,,20101104,220451,1.00
DE5E691CABCD382D,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101104,124710,20101109,5000.00,101.750,3.887,,,,20101104,220451,1.00
2B71F7F719E14A57,P,725874CQ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.375,20190101,,,20101104,112151,20101109,20000.00,86.769,6.491,,,,20101104,220451,1.00
6A118A92EAA7CA01,D,725874CQ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.375,20190101,,,20101104,111950,20101109,20000.00,86.768,,P,,,20101104,220451,1.00
C5720B90E5A234A6,S,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101104,124409,20101109,500000.00,112.887,2.120,,,,20101104,220451,1.00
A12A30D66065386A,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101104,124705,20101109,10000.00,107.983,3.650,,,,20101104,220451,1.00
9582B3E825CB0716,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101104,124705,20101109,10000.00,106.107,,,,,20101104,220451,1.00
3D8ACCCF0101B27F,P,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101104,124700,20101109,50000.00,108.875,1.345,,,,20101104,220451,1.00
DA1659E275EDE1D8,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101104,124716,20101109,5000.00,99.000,5.219,,,,20101104,220451,1.00
A4E38DABB0B1B69F,P,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101104,124659,20101109,15000.00,107.506,4.212,,,,20101104,220451,1.00
0215C80B4049B665,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101104,124707,20101109,50000.00,103.099,3.920,,,,20101104,220451,1.00
5BC67E7F598B8A8B,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101104,124400,20101215,150000.00,100.000,6.000,,,,20101104,220451,1.00
5579386405F84CFE,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101104,124400,20101109,25000.00,91.750,,,,,20101104,220451,1.00
81C9CA7875242C6D,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101104,124410,20101109,25000.00,93.255,,,,,20101104,220451,1.00
CEE0E74868004684,D,231266FW2,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20171101,,,20101104,124600,20101109,100000.00,118.606,,,,,20101104,220451,1.00
F3BA1A13C028B586,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101104,124444,20101109,85000.00,109.064,,,,,20101104,220451,1.00
95E74EC56D780E09,P,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20101104,124642,20101109,50000.00,108.604,3.325,,,,20101104,220451,1.00
AA03559ED828D0B6,P,650281HY7,NEWARK DEL ,20020915,4.300,20200915,,,20101104,124724,20101109,40000.00,99.866,4.316,,,,20101104,220451,1.00
E4DCAD99826890D8,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101104,124724,20101109,5000.00,104.930,4.851,,,,20101104,220451,1.00
F23A16E63DBDD0CF,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101104,124724,20101109,5000.00,100.000,5.155,,,,20101104,220451,1.00
507AE2936FB32814,D,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20101104,124136,20101109,25000.00,103.323,,,,,20101104,220451,1.00
EA3954CC6A891FA6,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101104,124708,20101109,25000.00,111.599,3.566,,,,20101104,220451,1.00
A968AD648C8647EA,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101104,124547,20101109,100000.00,99.500,3.540,,,,20101104,220451,1.00
52FFCD32DF30ECCC,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,124631,20101109,10000.00,103.250,3.965,,,,20101104,220451,1.00
977965242611E936,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101104,124715,20101109,15000.00,101.250,5.561,,,,20101104,220451,1.00
3C97C2E0AF96A60C,S,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,Y,,20101104,124459,20101115,10000.00,102.055,1.464,,,,20101104,220451,1.00
72CBB20CBAF23C5C,S,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20101104,124722,20101109,10000.00,105.059,3.250,,,,20101104,220451,1.00
9D4F800AC19246AA,D,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20101104,124317,20101109,25000.00,103.500,,,,,20101104,220451,1.00
CCBB0A40AFEF4265,D,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,Y,,20101104,124459,20101115,10000.00,101.143,,,,,20101104,220451,1.00
3AEF294030B9A08B,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101104,123009,20101109,70000.00,104.250,3.879,,,,20101104,220451,1.00
1CDE12C4F904F222,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101104,122810,20101109,70000.00,104.250,,P,,,20101104,220451,1.00
F48E15F0BA2ACDAA,S,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20101104,124726,20101109,30000.00,112.866,3.530,,,,20101104,220451,1.00
705DF103DB6C92C6,D,796422Q97,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20170515,,,20101104,122244,20101109,200000.00,107.149,,,,,20101104,220451,1.00
2E4730EAA822CAED,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20101104,124726,20101109,30000.00,110.866,,,,,20101104,220451,1.00
BF4A525D39514785,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101104,124736,20101109,75000.00,100.250,4.894,,,,20101104,220451,1.00
8EDE8CADB29CFCD8,P,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20101104,124400,20101109,25000.00,109.638,3.633,,,,20101104,220451,1.00
348A97A2FD206DA4,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101104,124723,20101109,25000.00,104.002,4.293,,,,20101104,220451,1.00
D0F81D22BAACECE4,S,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20101104,124730,20101109,15000.00,104.481,0.500,,,,20101104,220451,1.00
D1FEDEC2339FB0AE,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101104,124729,20101109,10000.00,100.461,3.940,,,,20101104,220451,1.00
8748312952BA6B85,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101104,124723,20101109,25000.00,102.502,,,,,20101104,220451,1.00
EC184925F77A8DF2,D,230583BH8,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.000,20110601,,,20101104,124549,20101109,25000.00,101.780,,,,,20101104,220451,1.00
E13EA144CFA21BB3,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,123855,20101116,15000.00,101.300,6.075,,,,20101104,220451,1.00
87F52D2C730DD0C3,P,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101104,124600,20101109,10000.00,99.873,5.317,,,,20101104,220451,1.00
64C9222F63E03A36,P,61212UAP4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20190601,,,20101104,124737,20101109,50000.00,110.712,2.500,,,,20101104,220451,1.00
EBD01345C3102FB2,D,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101104,124740,20101109,25000.00,110.000,,,,,20101104,220451,1.00
463DF095395AF541,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101104,124727,20101109,25000.00,116.664,4.033,,,,20101104,220451,1.00
8EA357A58374BA76,P,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101104,124552,20101109,145000.00,111.500,3.052,,,,20101104,220451,1.00
DB16910A7765F396,P,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20101104,124552,20101105,360000.00,109.267,0.814,,,,20101104,220451,1.00
C2DCCBEE26520711,S,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20101104,124731,20101215,50000.00,109.935,3.432,,,,20101104,220451,1.00
B158B8DECAC49839,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101104,124727,20101109,25000.00,116.564,,,,,20101104,220451,1.00
9EF3117F523C740B,D,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101104,124517,20101109,35000.00,109.015,,,,,20101104,220451,1.00
FC84B948C79AADC6,D,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101104,124628,20101109,10000.00,100.122,,,,,20101104,220451,1.00
202691FB4ADA8612,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101104,124600,20101109,25000.00,93.748,,,,,20101104,220451,1.00
F3D79041251CBA42,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101104,124500,20101109,25000.00,104.370,,,,,20101104,220451,1.00
BC193B1737B0F02B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,124737,20101119,15000.00,102.593,4.560,,,,20101104,220451,1.00
FDA44ADE2D96B037,S,265309HF4,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.100,20251215,Y,,20101104,124100,20101215,450000.00,100.000,5.100,,,,20101104,220451,1.00
06F91563EB62E67F,P,786318FC4,SADDLEBACK VY UNI SCH DIST CMNTY FACS DIST 86-1-SPL TAX-A,19861201,7.200,20111201,,,20101104,112151,20101109,5000.00,100.280,6.672,,,,20101104,220451,1.00
F3CBE7719DCCE5C6,P,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20101104,124702,20101112,1MM+,100.000,0.000,,,,20101104,220451,1.00
7E5744171609AF22,D,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20101104,123800,20101109,500000.00,97.750,,,,,20101104,220451,1.00
157BDA11B5F14781,D,786318FC4,SADDLEBACK VY UNI SCH DIST CMNTY FACS DIST 86-1-SPL TAX-A,19861201,7.200,20111201,,,20101104,111850,20101109,5000.00,100.280,,P,,,20101104,220451,1.00
8A134733D70A0B57,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,124745,20101109,15000.00,99.900,5.762,,,,20101104,220451,1.00
91B35B102C926B0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,124743,20101109,10000.00,97.940,7.208,,,,20101104,220451,1.00
D90CB9B123C541B3,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101104,124404,20101109,25000.00,107.332,,,,,20101104,220451,1.00
60C391111E62CEC0,P,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101104,124700,20101109,100000.00,107.000,2.974,,,,20101104,220451,1.00
2F1479A67070343C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101104,124300,20101109,1000000.00,102.858,6.442,,,,20101104,220451,1.00
A59D40E70C0F38E4,P,786318FC4,SADDLEBACK VY UNI SCH DIST CMNTY FACS DIST 86-1-SPL TAX-A,19861201,7.200,20111201,,,20101104,112151,20101109,5000.00,100.030,7.132,,,,20101104,220451,1.00
0AC89976A14A2B55,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20101104,124751,20101109,25000.00,65.236,4.750,,,,20101104,220451,1.00
C34E41D12E5E8817,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101104,124755,20101109,50000.00,105.364,4.080,,,,20101104,220451,1.00
77CFAAA4F1467583,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101104,124755,20101109,50000.00,103.864,,,,,20101104,220451,1.00
FECDCCD75D749820,P,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20101104,124753,20101109,20000.00,102.866,3.202,,,,20101104,220451,1.00
9163995578A801D1,P,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20101104,124753,20101109,10000.00,104.133,4.292,,,,20101104,220451,1.00
96D1871793648E18,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101104,124754,20101109,10000.00,105.200,2.182,,,,20101104,220451,1.00
AFCE4D4EEFCEA272,P,49130PQT4,KENTUCKY HSG CORP HSG REV AMT-SER H,20050127,4.900,20350701,,,20101104,124754,20101109,25000.00,95.585,5.220,,,,20101104,220451,1.00
5B481F479EBE8E0E,P,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20101104,124754,20101109,10000.00,97.383,5.454,,,,20101104,220451,1.00
C8CC5BF77FEE5003,P,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20101104,124755,20101109,10000.00,97.500,5.198,,,,20101104,220451,1.00
485949ACE4D0AB50,P,49130PLK8,KENTUCKY HSG CORP HSG REV SER A,20040624,4.250,20140101,,,20101104,124755,20101109,10000.00,101.651,3.588,,,,20101104,220451,1.00
735EFCE73D179E0D,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101104,124053,20101109,100000.00,108.525,,P,,,20101104,220451,1.00
492AC3BA96FD7BDD,D,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101104,124105,20101109,115000.00,117.393,,P,,,20101104,220452,1.00
76442503D1850E88,D,834477CW9,SOMERDALE N J SCH DIST REF,20090505,4.250,20190501,,,20101104,124116,20101109,245000.00,109.516,,P,,,20101104,220452,1.00
BE418BE8E1E7D3B7,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20101104,124117,20101109,140000.00,102.057,,P,,,20101104,220452,1.00
80041C21D1F01221,P,49130PLR3,KENTUCKY HSG CORP HSG REV SER A,20040624,4.550,20170101,,,20101104,124756,20101109,10000.00,101.000,4.145,,,,20101104,220452,1.00
3BF5D0F3B7BAA1F0,P,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20101104,124755,20101109,20000.00,97.386,4.945,,,,20101104,220452,1.00
8D7BA72C297434CC,P,518637DV2,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20250101,,,20101104,124756,20101109,25000.00,99.000,4.345,,,,20101104,220452,1.00
DBCF37175DA6BF9C,S,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20101104,124717,20101109,25000.00,115.790,1.680,,,,20101104,220452,1.00
608DDCA7D5E6CCDA,S,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101104,124803,20101109,5000.00,104.375,4.122,,,,20101104,220452,1.00
7741CEC1CF794D3D,P,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20101104,124525,20101105,325000.00,109.267,0.814,,,,20101104,220452,1.00
FC6640C3C9CF584E,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101104,124706,20101109,190000.00,98.541,4.670,,,,20101104,220452,1.00
5BCEBE7DAB69DCC6,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101104,124715,20101109,10000.00,110.250,3.670,,,,20101104,220452,1.00
8CB10B2818FCBCA8,S,081014BF8,BELTON MO SEW SYS REV SER A,20101115,3.000,20160101,Y,,20101104,123000,20101117,50000.00,102.630,2.450,,,Y,20101104,220452,1.00
D98A0B0380B0DC26,S,081014BF8,BELTON MO SEW SYS REV SER A,20101115,3.000,20160101,Y,,20101104,123000,20101117,25000.00,102.630,2.450,,,Y,20101104,220452,1.00
435ECB50BDD0BA6D,P,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20101104,124757,20101109,10000.00,102.000,3.422,,,,20101104,220452,1.00
7B0E068F656264A8,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101104,124128,20101109,160000.00,102.375,,P,,,20101104,220452,1.00
9962082D395A8892,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101104,124131,20101109,140000.00,108.125,,P,,,20101104,220452,1.00
760D99651A537E3A,D,121653DC0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.750,20141215,,,20101104,124143,20101109,150000.00,108.875,,P,,,20101104,220452,1.00
A548EFBDD1871AD4,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101104,124145,20101109,225000.00,115.055,,P,,,20101104,220452,1.00
FD70B0AF4A77C172,D,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20101104,124155,20101109,100000.00,111.915,,P,,,20101104,220452,1.00
D40E7A44A31E0A05,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101104,124757,20101109,10000.00,100.982,4.647,,,,20101104,220452,1.00
3A34DCC19F385287,P,533199BX2,LINCOLN CNTY KY PUB PPTY CORP REF-FIRST MTG-COURT FAC PROJ,20041001,4.500,20250301,,,20101104,124756,20101109,30000.00,100.197,4.442,,,,20101104,220452,1.00
4109DA9A29E3C42C,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101104,124757,20101109,5000.00,100.673,4.758,,,,20101104,220452,1.00
516A670EC4ECADE2,P,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20101104,124758,20101109,20000.00,103.500,3.023,,,,20101104,220452,1.00
87527FB4657CD0C3,P,934850CZ9,WARREN CNTY KY IMPT-PARKS & COURTHOUSE PROJ,20021201,4.500,20280201,,,20101104,124758,20101109,10000.00,101.745,3.448,,,,20101104,220452,1.00
F01D66BE3B7DB97C,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101104,124757,20101109,10000.00,100.815,4.830,,,,20101104,220452,1.00
74CB0FFA38A7E22E,P,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101104,124807,20101108,25000.00,110.000,1.594,,,,20101104,220452,1.00
825ED31CAE784241,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,124700,20101109,50000.00,92.890,5.565,,,,20101104,220452,1.00
D8CDA2673C920948,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101104,124010,20101109,25000.00,96.300,5.397,,,,20101104,220452,1.00
E832D05FF2CD9CDB,S,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101104,124759,20101130,10000.00,100.750,1.642,,,,20101104,220452,1.00
31BB6E70A619BD38,P,091116AM5,BIRMINGHAM CSO DRAIN DIST MICH REF,20090801,2.000,20121001,,,20101104,124709,20101109,25000.00,100.705,1.620,,,,20101104,220452,1.00
23AFEB8C14B3BD3D,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101104,124807,20101109,50000.00,107.289,3.562,,,,20101104,220452,1.00
43939D504FFC8022,S,79904NCF5,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20120715,,,20101104,124726,20101109,500000.00,105.720,0.580,,,,20101104,220452,1.00
6A219711DA504B29,S,230255HS3,CULPEPER VA REF-PUB IMPT,20101014,2.000,20130801,,,20101104,124806,20101109,15000.00,102.650,1.012,,,,20101104,220452,1.00
FD76D31C8216898E,D,230255HS3,CULPEPER VA REF-PUB IMPT,20101014,2.000,20130801,,,20101104,124806,20101109,15000.00,102.525,,,,,20101104,220452,1.00
172312A4FEA56CEA,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101104,124100,20101109,30000.00,107.898,,,,,20101104,220452,1.00
85366D863EFC37D4,S,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20101104,124810,20101109,5000.00,60.402,4.755,,,,20101104,220452,1.00
64A012EB82E3E61D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,124815,20101116,15000.00,102.250,6.932,,,,20101104,220452,1.00
0309F5F6F508510F,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101104,124804,20101109,25000.00,74.574,3.053,,,,20101104,220452,1.00
C44295C9F976658C,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101104,124809,20101109,25000.00,100.032,4.493,,,,20101104,220452,1.00
C8C6E909E4FF5999,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101104,124809,20101110,25000.00,99.389,3.543,,,,20101104,220452,1.00
DF1E0E3CB7C390EB,P,652234HK4,NEWPORT NEWS VA SER B,20030501,5.000,20161101,,,20101104,124700,20101109,75000.00,111.991,0.909,,,,20101104,220452,1.00
98D88CF33D9718BC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101104,124628,20101109,10000.00,98.675,,,,,20101104,220452,1.00
6ED11C57BA78F4B2,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101104,124813,20101109,10000.00,106.049,0.961,,,,20101104,220452,1.00
00ABD14A814CDF26,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101104,124720,20101109,150000.00,94.380,3.683,,,,20101104,220452,1.00
CE5C5345183BE841,P,928109LS4,VIRGINIA ST SER A,20051116,5.000,20130601,,,20101104,124700,20101109,100000.00,110.780,0.743,,,,20101104,220452,1.00
3E64576EC10DE85D,S,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101104,163227,20101109,1MM+,100.000,0.000,,,,20101104,220452,1.00
E0FA123736FB8601,P,167486GA1,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.125,20150101,,,20101104,124600,20101105,10000.00,107.723,1.471,,,,20101104,220452,1.00
0DC7E5AE5C4EC8F2,S,265309HH0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.550,20271215,Y,,20101104,124300,20101215,650000.00,100.000,5.550,,,,20101104,220452,1.00
7392F8789120EC56,S,265309HJ6,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.700,20281215,Y,,20101104,124500,20101215,330000.00,100.000,5.700,,,,20101104,220452,1.00
EFDC68B9A1B2A181,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101104,124819,20101109,10000.00,102.250,4.081,,,,20101104,220452,1.00
BEE1F4E705877AD5,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101104,124640,20101109,15000.00,71.235,,,,,20101104,220452,1.00
08C66CAC178224C2,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101104,124821,20101109,10000.00,97.500,3.252,,,,20101104,220452,1.00
A433EB750AA7352B,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101104,124821,20101109,10000.00,102.750,2.740,,,,20101104,220452,1.00
70AA01D96502D430,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20101104,124822,20101109,10000.00,99.000,3.684,,,,20101104,220452,1.00
0DDDBFE7065B99A1,S,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101104,124822,20101109,15000.00,102.000,3.612,,,,20101104,220452,1.00
775EB41839872B30,S,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20101104,124819,20101109,15000.00,96.357,1.250,,,,20101104,220452,1.00
F2B9F0BA637AC293,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101104,124121,20101109,30000.00,107.998,4.448,,,,20101104,220452,1.00
1694C83CF36296F3,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101104,124720,20101109,25000.00,116.564,,,,,20101104,220452,1.00
A5F3A858EF46C14C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,124044,20101116,5000.00,101.300,6.075,,,,20101104,220452,1.00
20D2DBD393AD75C0,P,928109PG6,VIRGINIA ST SER A,20070620,5.000,20150601,,,20101104,124700,20101109,50000.00,116.074,1.354,,,,20101104,220452,1.00
FC6C575787A518CA,P,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20101104,124600,20101109,100000.00,110.780,0.743,,,,20101104,220452,1.00
A57ABFA1C286A091,S,265309HA5,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,4.250,20201215,Y,,20101104,123838,20101215,275000.00,102.043,4.000,,,,20101104,220452,1.00
631754E00E83865A,S,440182LC5,HOPKINTON MASS ,20001101,5.500,20150901,,,20101104,124829,20101109,100000.00,104.868,0.701,,,,20101104,220452,1.00
723204A04BD7741A,P,257003JG9,DOLTON ILL CORP PURP-SER C,20041201,4.200,20191201,,,20101104,124621,20101109,300000.00,101.650,3.758,,,,20101104,220452,1.00
96663CE2BA0EED66,P,76218TNA8,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20141001,,,20101104,124500,20101105,65000.00,105.860,1.451,,,,20101104,220452,1.00
AE0809AB073AFAA0,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20101104,124837,20101109,15000.00,99.500,5.133,,,,20101104,220452,1.00
4010AD1749B9AD40,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,124839,20101109,10000.00,99.660,5.783,,,,20101104,220452,1.00
F91F69CABB632653,P,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101104,124838,20101109,50000.00,106.577,2.416,,,,20101104,220452,1.00
46CAF9A930A3BAAA,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101104,124816,20101203,250000.00,98.925,,P,,,20101104,220452,1.00
5E0B338E2DAF7A2F,S,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20101104,124043,20101109,25000.00,103.723,4.000,,,,20101104,220452,1.00
08C46EE59F8E8CC2,P,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20101104,112152,20101109,15000.00,92.455,5.407,,,,20101104,220452,1.00
E854FF033B2AAEB2,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101104,124832,20101109,5000.00,104.726,3.847,,,,20101104,220452,1.00
EC63C28B6C355005,P,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101104,124524,20101105,100000.00,102.441,2.050,,,,20101104,220452,1.00
5D82A31B604D59FA,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101104,124831,20101109,25000.00,87.740,5.543,,,,20101104,220452,1.00
47C64730741AB11E,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101104,124826,20101109,5000.00,102.502,4.554,,,,20101104,220452,1.00
50549C856E46B1F3,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101104,124831,20101109,25000.00,85.675,,,,,20101104,220452,1.00
4DB218F862BCE00B,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101104,124831,20101109,25000.00,85.740,,,,,20101104,220452,1.00
CB406CAA01F8BC9E,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101104,124826,20101109,5000.00,102.502,,,,,20101104,220452,1.00
86B9B6936E9E7339,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101104,124839,20101109,20000.00,106.238,3.627,,,,20101104,220452,1.00
E80633FEAB1F1D1E,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101104,124730,20101109,10000.00,74.740,0.381,,,,20101104,220452,1.00
F483874E303FE6D4,S,265309JB1,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.000,20251215,Y,,20101104,124943,20101117,355000.00,102.427,3.650,,,,20101104,220452,1.00
C2102E06622704DA,P,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20101104,112152,20101109,15000.00,92.823,5.367,,,,20101104,220452,1.00
287597E208DB6146,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101104,124847,20101109,10000.00,101.946,1.257,,,,20101104,220452,1.00
2BD4A311B42B2DCA,P,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101104,124849,20101109,5000.00,102.294,1.258,,,,20101104,220452,1.00
5D626255A25A65C9,P,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101104,124850,20101109,15000.00,101.946,1.257,,,,20101104,220452,1.00
BBEDEF30A2DF1FB1,D,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20101104,111950,20101109,15000.00,92.823,,P,,,20101104,220452,1.00
A0520D754CFBD94B,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101104,124847,20101109,10000.00,102.071,,,,,20101104,220452,1.00
E46D4FE9BF85A209,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101104,124849,20101109,5000.00,102.419,,,,,20101104,220452,1.00
7E8B7E1E8D28E58E,D,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101104,124850,20101109,15000.00,102.071,,,,,20101104,220452,1.00
597A7EEBD3E1EF2D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,124852,20101116,30000.00,102.250,6.932,,,,20101104,220452,1.00
7E3018CD9087E315,S,887739CH1,TIOGA N Y CENT SCH DIST REF,20101123,4.000,20140615,Y,,20101104,124500,20101123,100000.00,108.709,,,,Y,20101104,220452,1.00
D3AC886CE099FF19,S,887739CR9,TIOGA N Y CENT SCH DIST REF,20101123,5.000,20200615,Y,,20101104,124500,20101123,200000.00,116.515,,,,Y,20101104,220452,1.00
B4FC3641D275DAC8,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,124845,20101109,5000.00,102.618,5.008,,,,20101104,220452,1.00
4A27B3A675E519F8,S,607762JA0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,3.500,20160701,,,20101104,124851,20101109,15000.00,103.992,2.350,,,,20101104,220452,1.00
30EE448B6AEDB66E,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101104,124835,20101109,1MM+,115.303,0.790,,,,20101104,220452,1.00
1B73CC4344A37253,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,124840,20101118,50000.00,98.000,5.283,,,,20101104,220452,1.00
31F80DC1B56917D5,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,124523,20101118,50000.00,98.000,,,,,20101104,220452,1.00
E42697401CF01145,P,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101104,124659,20101105,375000.00,107.167,0.765,,,,20101104,220452,1.00
3BC1E7362EDB053D,D,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20101104,124653,20101109,100000.00,106.831,,,,,20101104,220452,1.00
A92E4BC34FA7BA11,P,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101104,124759,20101109,50000.00,101.690,4.738,,,,20101104,220452,1.00
6460243FF6340302,S,250092Q48,DES MOINES IOWA SER B,20070628,4.250,20200601,,,20101104,124817,20101109,15000.00,105.289,3.000,,,,20101104,220452,1.00
D51E159FD7C5620B,P,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101104,124835,20101109,50000.00,101.690,4.738,,,,20101104,220452,1.00
341D29A9F6C216A1,S,081014BG6,BELTON MO SEW SYS REV SER A,20101115,3.000,20170101,Y,,20101104,123000,20101117,50000.00,100.946,,,,Y,20101104,220452,1.00
E565E39D8093A05E,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101104,124859,20101109,20000.00,108.500,,,,,20101104,220452,1.00
D7018A16D69ED70F,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101104,124859,20101109,20000.00,109.585,3.900,,,,20101104,220452,1.00
7B5818EFCA5E95C8,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,124754,20101109,500000.00,109.761,3.550,,,,20101104,220452,1.00
AE52FA458765BA6F,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101104,124859,20101109,20000.00,108.500,,,,,20101104,220452,1.00
CE36A0FA2C7FC736,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101104,124900,20101109,35000.00,105.123,1.280,,,,20101104,220452,1.00
3CDC34E29E12B25B,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,124905,20101116,10000.00,98.641,6.250,,,,20101104,220452,1.00
61A96195725980F4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,124903,20101110,5000.00,99.975,4.001,,,,20101104,220452,1.00
6C34488BF03D8E76,S,448285HH2,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20220201,Y,,20101104,124902,20101110,70000.00,97.661,3.250,,,,20101104,220452,1.00
C8913E72E4C005E7,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101104,124912,20101109,30000.00,98.493,5.868,,,,20101104,220452,1.00
563F111D45CC09BB,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101104,124901,20101109,10000.00,103.741,2.235,,,,20101104,220452,1.00
09D589DBBCA2302D,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101104,124907,20101109,45000.00,109.700,0.449,,,,20101104,220452,1.00
A2398492C77666D6,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,124912,20101109,50000.00,101.936,1.100,,,,20101104,220452,1.00
E265031B903D389B,P,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20101104,124914,20101109,100000.00,99.809,5.196,,,,20101104,220452,1.00
B6EB7C1C66A908CD,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101104,124908,20101109,25000.00,109.354,4.550,,,,20101104,220452,1.00
8970C8C0DC446C4B,P,59334CDX1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20280401,,,20101104,124749,20101109,60000.00,100.510,4.656,,,,20101104,220452,1.00
D25367039606EA5D,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,124904,20101215,15000.00,98.837,4.100,,,Y,20101104,220452,1.00
660976CE45479488,P,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20101104,124900,20101108,50000.00,106.482,3.284,,,,20101104,220452,1.00
6B043C83B75CA646,S,940858XX6,WASHOE CNTY NEV SCH DIST SER C,20031201,4.125,20160601,,,20101104,124900,20101109,45000.00,108.263,0.856,,,,20101104,220452,1.00
AF8F5BF6351B7B46,D,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101104,124855,20101109,10000.00,103.641,,,,,20101104,220452,1.00
CD7DBEEDA77410FA,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101104,124855,20101109,45000.00,109.000,,,,,20101104,220452,1.00
6CE5D19EC37E61E2,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20101104,124900,20101109,25000.00,109.877,1.810,,,,20101104,220452,1.00
732F9AD887F307EB,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101104,124900,20101109,65000.00,104.125,4.212,,,,20101104,220452,1.00
E8AE7616AF1D24ED,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101104,124400,20101109,1MM+,115.569,3.770,,,,20101104,220452,1.00
6D0463371F9BA930,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,124912,20101109,50000.00,101.186,,,,,20101104,220452,1.00
4D4159E51E699178,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101104,124917,20101109,10000.00,102.491,3.652,,,,20101104,220452,1.00
60F0D97AF0A06697,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101104,124845,20101104,700000.00,100.000,0.000,,,,20101104,220452,1.00
A53495AA018C9366,P,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101104,124922,20101109,250000.00,105.429,3.186,,,,20101104,220452,1.00
53634736B83A564C,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,124922,20101109,75000.00,101.936,1.100,,,,20101104,220452,1.00
AC80E7817848A784,P,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20101104,124914,20101109,250000.00,104.183,0.700,,,,20101104,220452,1.00
BC0F1ACD67E7577E,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,124922,20101109,75000.00,101.186,,,,,20101104,220452,1.00
DFD477DD936AAC3E,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101104,124900,20101109,100000.00,106.050,4.366,,,,20101104,220452,1.00
9019F522F7CD004B,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,124927,20101109,20000.00,102.693,4.900,,,,20101104,220452,1.00
C1DE3933F5C6D7A8,S,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20101104,124806,20101109,25000.00,115.790,1.680,,,,20101104,220452,1.00
AD504745A74400EA,D,448285HH2,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20220201,Y,,20101104,124902,20101110,70000.00,97.661,,,,,20101104,220452,1.00
0D7070E8A9753B4E,P,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20101104,112152,20101109,5000.00,96.780,5.274,,,,20101104,220452,1.00
A0A16415C62F01C6,P,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101104,124916,20101109,40000.00,30.194,6.034,,,,20101104,220452,1.00
E3A2CCEF84DA7055,P,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101104,124928,20101109,250000.00,102.538,3.572,,,,20101104,220452,1.00
A39B065BC66CA3FE,S,17131MNK9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20190901,,,20101104,124929,20101109,200000.00,100.750,2.903,,,,20101104,220452,1.00
117C8DEB2FCD4496,D,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20101104,111950,20101109,5000.00,96.780,,P,,,20101104,220452,1.00
228D6B1D9E08B817,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101104,124915,20101109,25000.00,109.756,2.711,,,,20101104,220452,1.00
AE982E28BCFB64C1,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101104,124915,20101109,25000.00,109.756,2.711,,,,20101104,220452,1.00
5F36CB7230204A35,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101104,124915,20101109,40000.00,109.756,2.711,,,,20101104,220452,1.00
9D0DC9F9BC0E1831,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101104,124936,20101105,5000.00,94.097,5.520,,,,20101104,220452,1.00
6F96FB9AC438C0E8,D,17131MNK9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20190901,,,20101104,124929,20101109,200000.00,99.875,,,,,20101104,220452,1.00
A4CD564B6F8A19F6,D,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101104,124916,20101109,40000.00,30.544,,P,,,20101104,220452,1.00
9C4E8D4ECF397D3A,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,124928,20101109,40000.00,99.750,,,,,20101104,220452,1.00
F62B460D8B19C980,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101104,124121,20101109,30000.00,107.898,4.455,,,,20101104,220452,1.00
01638034740758E2,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101104,124900,20101109,10000.00,99.869,5.136,,,,20101104,220452,1.00
6AFE9AF37749A38E,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,124827,20101109,1MM+,14.450,6.023,,,,20101104,220452,1.00
453192E1628DC065,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101104,124930,20101109,5000.00,99.219,5.307,,,,20101104,220452,1.00
A4EE1C9E1EB42FD1,P,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20101104,124934,20101109,25000.00,103.001,1.253,,,,20101104,220452,1.00
67219321EEA260D4,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101104,124940,20101109,25000.00,106.001,1.149,,,,20101104,220452,1.00
6095E66DDAB817C9,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,124940,20101109,20000.00,102.693,4.900,,,,20101104,220452,1.00
0C5CEBEF24A569CC,S,887739CG3,TIOGA N Y CENT SCH DIST REF,20101123,2.000,20140615,Y,,20101104,124500,20101123,50000.00,101.796,,,,Y,20101104,220452,1.00
CD154ADBA49FB24E,S,887739CE8,TIOGA N Y CENT SCH DIST REF,20101123,2.000,20120615,Y,,20101104,124500,20101123,280000.00,101.466,,,,Y,20101104,220452,1.00
880F3A89A7AB8542,S,887739CG3,TIOGA N Y CENT SCH DIST REF,20101123,2.000,20140615,Y,,20101104,124500,20101123,50000.00,101.796,,,,Y,20101104,220452,1.00
3819143D8976A883,S,887739CN8,TIOGA N Y CENT SCH DIST REF,20101123,2.750,20180615,Y,,20101104,124500,20101123,500000.00,101.022,,,,Y,20101104,220452,1.00
BB4071AB42FA4521,S,887739CM0,TIOGA N Y CENT SCH DIST REF,20101123,2.500,20170615,Y,,20101104,124500,20101123,1MM+,101.088,,,,Y,20101104,220452,1.00
C9F77C9114DDB2AB,S,887739CL2,TIOGA N Y CENT SCH DIST REF,20101123,2.750,20160615,Y,,20101104,124500,20101123,1MM+,103.820,,,,Y,20101104,220452,1.00
CF39536F3309CB60,S,887739CF5,TIOGA N Y CENT SCH DIST REF,20101123,2.000,20130615,Y,,20101104,124500,20101123,970000.00,101.808,,,,Y,20101104,220452,1.00
AD9F759ABC6CDFBF,S,887739CJ7,TIOGA N Y CENT SCH DIST REF,20101123,2.000,20150615,Y,,20101104,124500,20101123,200000.00,101.178,,,,Y,20101104,220452,1.00
4B8AF02719EBB601,S,887739CJ7,TIOGA N Y CENT SCH DIST REF,20101123,2.000,20150615,Y,,20101104,124500,20101123,50000.00,101.178,,,,Y,20101104,220452,1.00
5B7935F2E140D449,S,887739CD0,TIOGA N Y CENT SCH DIST REF,20101123,2.000,20110615,Y,,20101104,124500,20101123,195000.00,100.642,,,,Y,20101104,220452,1.00
B15B87B9A22FD412,P,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20101104,112152,20101109,5000.00,96.405,5.352,,,,20101104,220452,1.00
A6A14EFBEC2190B8,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101104,124930,20101109,50000.00,111.395,2.500,,,,20101104,220452,1.00
DADBC72B10C25DEB,S,887739CG3,TIOGA N Y CENT SCH DIST REF,20101123,2.000,20140615,Y,,20101104,124500,20101123,250000.00,101.796,,,,Y,20101104,220452,1.00
75C9B09A3337A777,S,887739CE8,TIOGA N Y CENT SCH DIST REF,20101123,2.000,20120615,Y,,20101104,124500,20101123,350000.00,101.466,,,,Y,20101104,220452,1.00
AA6EB8F8D169D812,S,887739CH1,TIOGA N Y CENT SCH DIST REF,20101123,4.000,20140615,Y,,20101104,124500,20101123,525000.00,108.709,,,,Y,20101104,220452,1.00
EE5D10212690A189,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,124942,20101109,10000.00,100.000,4.349,,,,20101104,220452,1.00
591680838B5540DE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,124944,20101116,5000.00,102.250,6.932,,,,20101104,220452,1.00
A1BDF8F84BDAA107,P,812643FA7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20190301,,,20101104,124938,20101109,20000.00,100.634,3.405,,,,20101104,220452,1.00
334E1CF788EF416F,D,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101104,124938,20101109,30000.00,109.438,,,,,20101104,220452,1.00
7296C31F38991E38,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,124800,20101109,200000.00,104.200,,,,,20101104,220452,1.00
A08605A296D16613,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101104,124943,20101109,30000.00,110.238,0.535,,,,20101104,220452,1.00
7F2CE47CAFD63AEC,P,42309HCK6,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20330401,,,20101104,124724,20101109,450000.00,107.338,0.669,,,,20101104,220452,1.00
E2F89434809CD808,P,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101104,124855,20101109,50000.00,101.690,4.738,,,,20101104,220452,1.00
BF6C3F89CDB58F68,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101104,124900,20101109,15000.00,80.859,4.850,,,,20101104,220452,1.00
E4499611AB332C1C,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101104,124902,20101109,20000.00,109.960,2.750,,,,20101104,220452,1.00
AA5B39AE794D8475,S,081014BH4,BELTON MO SEW SYS REV SER A,20101115,3.000,20180101,Y,,20101104,123000,20101117,50000.00,99.363,3.100,,,Y,20101104,220452,1.00
31ECDC2D71FCAA40,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,124847,20101109,200000.00,104.260,,,,,20101104,220452,1.00
2B7749374623342C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,124852,20101109,5000.00,103.500,5.532,,,,20101104,220452,1.00
3D3E9DF0B1662CC2,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101104,124943,20101109,25000.00,105.000,3.814,,,,20101104,220452,1.00
1F65054F974183B6,P,658731HE7,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20120715,,,20101104,124949,20101109,30000.00,104.784,1.122,,,,20101104,220452,1.00
789823710C346275,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,124900,20101109,50000.00,107.662,3.801,,,,20101104,220452,1.00
9E91EC1BC54578C6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,124954,20101109,10000.00,101.050,6.809,,,,20101104,220452,1.00
54EEF0365AF213CC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,124955,20101109,15000.00,99.550,4.778,,,,20101104,220452,1.00
5BB91EAA3E72DA12,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,124044,20101116,5000.00,101.300,6.075,,,,20101104,220452,1.00
8403B9168ABDCE64,P,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20101104,124957,20101109,35000.00,105.702,1.340,,,,20101104,220452,1.00
2AB210C636540265,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101104,124742,20101104,1MM+,100.000,0.000,,,,20101104,220452,1.00
CD5CA869815120DB,P,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20101104,124842,20101104,1MM+,100.000,0.000,,,,20101104,220452,1.00
096A939E2D7899F7,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101104,124300,20101109,200000.00,100.915,,,,,20101104,220452,1.00
81DF395C8047692C,S,469487BE1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20141001,,,20101104,124743,20101109,20000.00,113.271,1.480,,,,20101104,220452,1.00
B1393519B3E79631,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101104,123659,20101110,85000.00,109.589,2.500,,,,20101104,220452,1.00
8D582C179FACBBDA,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101104,124202,20101109,270000.00,103.400,,P,,,20101104,220452,1.00
8E3D7D6F1AF8DF17,S,887739CK4,TIOGA N Y CENT SCH DIST REF,20101123,4.000,20150615,Y,,20101104,124500,20101123,735000.00,109.913,,,,Y,20101104,220452,1.00
E2AC94CDB330D573,S,081014BJ0,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,4.873,20200101,Y,,20101104,123000,20101117,195000.00,100.000,4.872,,,Y,20101104,220452,1.00
9E62638F284D34C1,P,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101104,124950,20101105,325000.00,114.641,1.000,,,,20101104,220452,1.00
82450E7EB5489105,P,60374YXN2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20141201,,,20101104,124956,20101105,225000.00,111.686,1.060,,,,20101104,220452,1.00
6A38C43856843ADF,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101104,124804,20101104,30000.00,101.555,1.100,,,,20101104,220452,1.00
19AD210F2DF682DA,D,091116AM5,BIRMINGHAM CSO DRAIN DIST MICH REF,20090801,2.000,20121001,,,20101104,124709,20101109,25000.00,100.805,,,,,20101104,220452,1.00
E41DE721CC855CF8,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101104,125000,20101109,5000.00,103.941,4.415,,,,20101104,220452,1.00
ACB5044E60647E2D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,125000,20101116,10000.00,102.250,6.932,,,,20101104,220452,1.00
E15EDADCA8335249,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101104,125003,20101109,5000.00,104.315,4.548,,,,20101104,220452,1.00
906DDA06EF1E8276,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,125006,20101116,5000.00,102.250,6.932,,,,20101104,220452,1.00
3C3CDEFCCA6F7448,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,125006,20101109,15000.00,101.050,6.809,,,,20101104,220452,1.00
45022E81CEE9482D,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101104,125001,20101109,20000.00,105.592,3.185,,,,20101104,220452,1.00
5C607293F730EFDC,S,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20101104,125000,20101109,50000.00,103.181,1.020,,,,20101104,220452,1.00
32B77B500AF78FF5,P,926009KE0,VICTOR N Y CENT SCH DIST REF,20100513,3.000,20120615,,,20101104,125002,20101109,30000.00,102.637,1.328,,,,20101104,220452,1.00
1D1E2C81FB61739B,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101104,125005,20101109,300000.00,119.151,1.814,,,,20101104,220452,1.00
2EED49CAE870A8B4,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101104,125007,20101109,50000.00,119.151,1.814,,,,20101104,220452,1.00
BF8EEA0652D8C8E1,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,124734,20101109,1MM+,14.131,,P,,,20101104,220452,1.00
679856DD011CD62E,D,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101104,124751,20101119,85000.00,100.965,,,,,20101104,220452,1.00
B45ED6CCFB64AB86,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101104,125007,20101109,50000.00,119.151,1.814,,,,20101104,220452,1.00
4EAB184567664F98,P,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20101104,125009,20101109,30000.00,108.317,1.390,,,,20101104,220452,1.00
8FDB97DC9A647B32,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101104,124859,20101109,50000.00,111.790,,,,,20101104,220452,1.00
F453098FC72F2572,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101104,125005,20101109,300000.00,119.651,,,,,20101104,220452,1.00
A1984107CB036AE8,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101104,125007,20101109,50000.00,119.651,,,,,20101104,220452,1.00
4424B10717CB1603,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101104,125007,20101109,50000.00,119.651,,,,,20101104,220452,1.00
A225778193413CE0,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,124840,20101109,5000.00,100.355,,,,,20101104,220452,1.00
403C05A98CD6155D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101104,125010,20101109,25000.00,101.500,4.952,,,,20101104,220452,1.00
FCD7129A5B0C6853,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101104,125011,20101109,25000.00,96.874,5.217,,,,20101104,220452,1.00
8D7657B4D871DB1E,P,16756KBU0,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20190101,,,20101104,125008,20101109,50000.00,106.991,2.500,,,,20101104,220452,1.00
469B55871E75A27A,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101104,124915,20101109,90000.00,109.580,,,,,20101104,220452,1.00
6CA8B442D607E09B,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101104,125008,20101109,100000.00,101.410,4.078,,,,20101104,220452,1.00
721DB1FCEBA614A4,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,125018,20101109,25000.00,103.300,3.159,,,,20101104,220452,1.00
6FEE729BE28FF641,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101104,124948,20101109,10000.00,100.000,6.298,,,,20101104,220452,1.00
F90EE8EEB79B21A8,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101104,124559,20101109,50000.00,111.524,2.690,,,,20101104,220452,1.00
06C85CAB06F96590,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,124737,20101109,1MM+,14.190,,S,,,20101104,220452,1.00
11F2001E12639E40,P,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20101104,113416,20101109,20000.00,100.372,4.890,,,,20101104,220452,1.00
5A3B243DC92EEEEE,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101104,125016,20101109,30000.00,111.368,1.389,,,,20101104,220452,1.00
9C301F5DEFA263CF,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101104,125018,20101109,30000.00,114.125,3.014,,,,20101104,220452,1.00
965AC4D39FBA3E59,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101104,125019,20101109,10000.00,114.125,3.014,,,,20101104,220452,1.00
26E3D7DA4F6B8557,P,150429TM0,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20300815,,,20101104,125020,20101109,150000.00,35.713,5.277,,,,20101104,220452,1.00
B0D70885F0355FE4,S,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101104,124717,20101109,25000.00,41.494,5.641,,,,20101104,220452,1.00
3F120BEE3BA3FE68,P,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101104,125023,20101109,55000.00,105.860,2.239,,,,20101104,220452,1.00
95E432354F0AE03B,S,469487BE1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20141001,,,20101104,124750,20101109,120000.00,113.271,1.480,,,,20101104,220452,1.00
6CE1E9BE7C7BE961,S,887739CP3,TIOGA N Y CENT SCH DIST REF,20101123,4.000,20180615,Y,,20101104,124600,20101123,515000.00,109.552,,,,Y,20101104,220452,1.00
9AF0D33C0ADC47AA,P,796720CG3,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20220801,,,20101104,125021,20101109,50000.00,114.052,1.370,,,,20101104,220452,1.00
CD0AE5E475985636,P,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20101104,125026,20101109,25000.00,115.397,1.756,,,,20101104,220452,1.00
0C0797AD80B3ED6B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,125010,20101109,25000.00,97.599,7.235,,,,20101104,220452,1.00
7AC5CDF90B60FBA0,S,265309JG0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.125,20301215,Y,,20101104,125116,20101117,625000.00,100.852,4.000,,,,20101104,220452,1.00
8EDDA6930E4B766B,D,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20101104,113150,20101109,20000.00,100.372,,P,,,20101104,220452,1.00
AC9AD946B7757947,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101104,125018,20101109,30000.00,114.625,,,,,20101104,220452,1.00
20CC6207C6F7DE1D,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101104,125019,20101109,10000.00,114.625,,,,,20101104,220452,1.00
0559E2ECABF2E0EE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,125010,20101109,25000.00,95.599,,,,,20101104,220452,1.00
3987E69A935B75F6,D,150429TM0,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20300815,,,20101104,125020,20101109,150000.00,35.891,,,,,20101104,220452,1.00
E5E76A55EC089272,D,796720CG3,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20220801,,,20101104,125021,20101109,50000.00,114.552,,,,,20101104,220452,1.00
1BFB9001195DD41D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,125030,20101116,5000.00,102.250,6.932,,,,20101104,220452,1.00
5327BBD23E922664,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101104,125025,20101109,25000.00,101.017,,,,,20101104,220452,1.00
04316212E692212F,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101104,125006,20101203,250000.00,99.000,,S,,,20101104,220452,1.00
445A9B8C65BDCC3C,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101104,125033,20101109,5000.00,99.000,5.069,,,,20101104,220452,1.00
D90535967F22733A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,125033,20101109,5000.00,102.250,5.793,,,,20101104,220452,1.00
DAF7F5A9A384E090,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101104,124117,20101109,30000.00,90.864,,,,,20101104,220452,1.00
66047F26AA1FC7EA,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101104,125026,20101109,15000.00,101.716,,,,,20101104,220452,1.00
604B280963FC5368,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101104,125015,20101109,30000.00,93.136,4.837,,,,20101104,220452,1.00
48D454C2F0EB0E50,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,125031,20101118,50000.00,100.000,5.250,,,,20101104,220452,1.00
6BB46C93DCD39A2F,P,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20101104,113416,20101109,20000.00,99.997,4.999,,,,20101104,220452,1.00
B7E7C7B3D3F7B60E,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101104,125034,20101109,515000.00,102.960,0.395,,,,20101104,220452,1.00
C2467CDA7B11280E,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101104,125021,20101109,100000.00,109.718,0.750,,,,20101104,220452,1.00
C80C49BC025B7618,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101104,125000,20101109,10000.00,100.742,4.347,,,,20101104,220452,1.00
E445DFA444F8C3BD,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101104,125000,20101109,10000.00,103.400,4.275,,,,20101104,220452,1.00
563E5702547071C1,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101104,125031,20101109,25000.00,106.189,1.427,,,,20101104,220452,1.00
1C030A50D553B4CD,P,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101104,125034,20101109,40000.00,41.951,6.429,,,,20101104,220452,1.00
556D8FE5A65FA4DD,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101104,124915,20101109,90000.00,109.580,,,,,20101104,220452,1.00
3FB0A48786B9CD87,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101104,125030,20101109,100000.00,104.309,1.853,,,,20101104,220452,1.00
F50C60587139A5F6,S,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20101104,125037,20101109,50000.00,106.295,3.148,,,,20101104,220452,1.00
3048EE8A51932317,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101104,125021,20101109,40000.00,97.875,,,,,20101104,220452,1.00
8B6E820740656DB3,P,741683EL6,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,5.000,20200201,,,20101104,124900,20101109,65000.00,113.300,2.943,,,,20101104,220452,1.00
375B38356579B2BC,P,166393R42,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20160101,,,20101104,124800,20101109,25000.00,115.724,1.787,,,,20101104,220452,1.00
D6A25CC0D5620CE7,S,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101104,125023,20101109,25000.00,102.721,3.250,,,,20101104,220452,1.00
4FD0569C2E199EE7,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101104,125021,20101109,100000.00,104.209,,,,,20101104,220452,1.00
D49C50B5095C95C5,D,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20101104,125039,20101109,50000.00,106.295,,,,,20101104,220452,1.00
9F77294750C4209D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,125010,20101109,25000.00,95.599,,,,,20101104,220452,1.00
DEDFF8A9DF33CEA7,D,77539VCD9,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.125,20220801,,,20101104,124857,20101109,100000.00,94.605,,,,,20101104,220452,1.00
E54123545E51A4BC,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,125041,20101123,25000.00,98.663,6.248,,,,20101104,220452,1.00
45DF4A47F443C2C7,S,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20101104,125045,20101109,15000.00,106.824,3.250,,,,20101104,220452,1.00
E690C24AD1F96719,P,42309HCS9,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20270401,,,20101104,124547,20101109,555000.00,107.338,0.669,,,,20101104,220452,1.00
44C93B33AA45B0B4,P,42309HCJ9,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20270401,,,20101104,124828,20101109,445000.00,107.338,0.669,,,,20101104,220452,1.00
CA4C95DA83752E8F,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101104,124911,20101109,30000.00,97.250,,,,,20101104,220452,1.00
11FCA1CC408389E9,P,406510ES2,HAM LAKE MINN SER A,20010401,4.300,20110201,,,20101104,125020,20101109,50000.00,99.324,7.232,,,,20101104,220452,1.00
371484F50ED2475F,S,081014BK7,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,5.423,20250101,Y,,20101104,123000,20101117,350000.00,100.000,5.422,,,Y,20101104,220452,1.00
740C63C3D4139C3C,P,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101104,125043,20101109,30000.00,114.899,2.161,,,,20101104,220452,1.00
625CEE836FB8BAC2,P,682465BM0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20160701,,,20101104,125048,20101109,30000.00,114.565,2.238,,,,20101104,220452,1.00
875249B3E3D9D90C,D,545610AJ6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20250901,,,20101104,124951,20101109,965000.00,103.343,,,,,20101104,220452,1.00
56E8453A2BDEE811,S,887739CQ1,TIOGA N Y CENT SCH DIST REF,20101123,4.000,20190615,Y,,20101104,124600,20101123,1MM+,108.680,,,,Y,20101104,220452,1.00
296C4836A1C99F08,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101104,125000,20101109,100000.00,81.113,2.587,,,,20101104,220452,1.00
DB67029585F7A1D3,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,,,20101104,125051,20101109,10000.00,102.134,2.050,,,,20101104,220452,1.00
AB063D59422C778E,S,231266FW2,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20171101,,,20101104,125049,20101109,100000.00,119.447,2.000,,,,20101104,220452,1.00
5EC52E367A176770,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101104,125049,20101109,25000.00,104.852,3.991,,,,20101104,220452,1.00
3BFB276301D382DD,S,662078ED2,NORTH SACRAMENTO CALIF SCH REF,20050719,4.250,20250801,,,20101104,125048,20101109,5000.00,101.062,4.000,,,,20101104,220452,1.00
D9FE080BA6E31F7B,S,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101104,125037,20101109,35000.00,107.623,3.322,,,,20101104,220452,1.00
56878EA0975B32AF,D,230583BH8,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.000,20110601,,,20101104,124600,20101109,25000.00,101.985,,,,,20101104,220452,1.00
0F2F4F5CE56954F0,P,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101104,125051,20101109,55000.00,105.860,2.239,,,,20101104,220452,1.00
6D3572916BBD0F17,S,469487BE1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20141001,,,20101104,124815,20101109,320000.00,113.271,1.480,,,,20101104,220452,1.00
80CB1A87931E7B58,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101104,124934,20101105,225000.00,103.113,0.487,,,,20101104,220452,1.00
40ABE9C039157421,D,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20101104,124953,20101109,50000.00,102.982,,,,,20101104,220452,1.00
7A0A7979EB13E53B,D,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20101104,124952,20101109,50000.00,103.081,,,,,20101104,220452,1.00
1039451A740A0DA8,D,769069WE1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.875,20190901,,,20101104,124811,20101109,25000.00,98.000,,,,,20101104,220452,1.00
0116366B2BE6324F,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101104,125024,20101109,25000.00,103.660,3.940,,,,20101104,220452,1.00
7C627799DC3D5407,P,544552RL8,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20170801,,,20101104,124947,20101109,400000.00,109.454,2.580,,,,20101104,220452,1.00
0896C8832A30F9F6,P,690632DX9,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20170615,,,20101104,125056,20101109,35000.00,109.062,2.502,,,,20101104,220452,1.00
06F6541B9B4646EB,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101104,125103,20101109,5000.00,101.526,5.350,,,,20101104,220452,1.00
63D2BF4DBF139530,P,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101104,125102,20101109,30000.00,118.808,2.665,,,,20101104,220452,1.00
DB14AA62CC2D26FF,S,469487BE1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20141001,,,20101104,124840,20101109,50000.00,113.271,1.480,,,,20101104,220452,1.00
3DF7885970F99595,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101104,125021,20101109,100000.00,109.718,,,,,20101104,220452,1.00
3CCDE5F78403D13C,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101104,124700,20101109,100000.00,109.597,,,,,20101104,220452,1.00
CCDE585E5D9BD410,P,680616TS8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20111201,,,20101104,124755,20101109,50000.00,100.863,1.179,,,,20101104,220452,1.00
66D759D45AEE2118,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101104,125105,20101109,25000.00,105.102,3.974,,,,20101104,220452,1.00
B3160306A1BE13F2,P,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20101104,125109,20101109,10000.00,115.385,2.300,,,,20101104,220452,1.00
9977BCAF69826AAB,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101104,124630,20101109,25000.00,95.998,3.549,,,,20101104,220452,1.00
B4F8B31ADF2D8523,P,128244DH0,CALAVERAS UNI SCH DIST CALIF CAP APPREC-ELECTION OF 2006,20071018,0.000,20170801,,,20101104,125000,20101109,45000.00,76.383,4.045,,,,20101104,220452,1.00
899C586F4F96EAFB,P,381341DB9,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,3.750,20150401,,,20101104,125100,20101109,20000.00,104.234,2.718,,,,20101104,220452,1.00
65DDD5F1C712A5B5,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101104,124930,20101109,5000.00,99.000,,,,,20101104,220452,1.00
F3FB77DA7B75AF61,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101104,124503,20101109,150000.00,100.927,1.153,,,,20101104,220452,1.00
1244B4E9B3FD0A16,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20101104,124800,20101109,100000.00,102.435,0.645,,,,20101104,220452,1.00
BBE4F7E4B4C10EA6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,125006,20101109,25000.00,103.500,5.532,,,,20101104,220452,1.00
2C7A89D5F4847FE7,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101104,124844,20101109,5000.00,95.097,,,,,20101104,220452,1.00
B08D41E0082D8BE2,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101104,124630,20101109,25000.00,93.998,,,,,20101104,220452,1.00
270E254EEC505C24,P,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20101104,125100,20101109,10000.00,100.803,4.362,,,,20101104,220452,1.00
044C3E0F63273F10,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101104,124856,20101104,1MM+,100.000,,,,,20101104,220452,1.00
650164D1A1A1BA7F,P,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101104,125112,20101109,30000.00,112.915,3.208,,,,20101104,220452,1.00
E64CFCC6DF2A972B,S,786110PD2,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.400,20141201,,,20101104,125115,20101109,15000.00,104.438,2.250,,,,20101104,220452,1.00
9D8BB4D2747FAA4F,P,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101104,125116,20101109,50000.00,104.743,2.056,,,,20101104,220452,1.00
022E71A159EEE4D2,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101104,124801,20101109,45000.00,102.527,,,,,20101104,220452,1.00
BD65E2B2E4B59D8A,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,125030,20101109,1000000.00,100.827,,,,,20101104,220452,1.00
A13CCD8147F5D46E,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101104,125121,20101104,50000.00,103.941,3.730,,,,20101104,220452,1.00
8BA58DA6E08C0BB1,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101104,125125,20101123,5000.00,102.000,4.123,,,,20101104,220452,1.00
2CD2F5EAD32183BA,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,124830,20101118,1MM+,98.512,5.350,,,,20101104,220452,1.00
E568B4384AFB5ABF,P,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20101104,125121,20101109,85000.00,113.738,1.651,,,,20101104,220452,1.00
A34442726038858C,S,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101104,124910,20101109,25000.00,100.308,4.940,,,,20101104,220452,1.00
739485195AC499A7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,125131,20101109,25000.00,99.550,4.778,,,,20101104,220452,1.00
55FE320CAC0F6FAC,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101104,125127,20101109,250000.00,65.482,4.044,,,,20101104,220452,1.00
D38750DFBF982EF0,S,143231BM9,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20160801,,,20101104,125100,20101109,30000.00,103.841,0.817,,,,20101104,220452,1.00
50AF50A7CB55ED28,P,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101104,124953,20101104,1MM+,109.173,4.090,,,,20101104,220452,1.00
0D61477619F07661,D,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101104,125032,20101109,35000.00,104.998,,,,,20101104,220452,1.00
AD39D44EF2128E1F,D,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101104,125030,20101109,35000.00,105.248,,,,,20101104,220452,1.00
5DB9A186217C1347,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101104,125127,20101109,250000.00,64.515,,,,,20101104,220452,1.00
5795D0066A8BEA55,S,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101104,124310,20101109,150000.00,105.266,1.180,,,,20101104,220452,1.00
A6297F3B228A72B2,S,023051PW9,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.750,20150201,,,20101104,125123,20101109,15000.00,104.452,1.704,,,,20101104,220452,1.00
F3B86D6B653D7532,P,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20101104,125134,20101109,200000.00,117.833,2.675,,,,20101104,220452,1.00
95E6C9975FD643DF,S,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20101104,125135,20101109,100000.00,106.023,3.100,,,,20101104,220452,1.00
F58AFBA31DB4F55B,S,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,,,20101104,125143,20101109,50000.00,105.414,1.809,,,,20101104,220452,1.00
C4C45FB6BBA17D34,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101104,125136,20101109,100000.00,105.862,4.267,,,,20101104,220452,1.00
D77C2B9ADD121A1B,P,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101104,125139,20101109,50000.00,104.743,2.056,,,,20101104,220452,1.00
FBA03EFDB6EE751B,S,469487BE1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20141001,,,20101104,124905,20101109,90000.00,113.271,1.480,,,,20101104,220452,1.00
682AB782442D099C,D,680616TS8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20111201,,,20101104,124755,20101109,50000.00,100.938,,,,,20101104,220452,1.00
64886DCD30BC6F46,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101104,125140,20101109,10000.00,104.872,0.551,,,,20101104,220452,1.00
29F06C3885B5B11D,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101104,124649,20101109,245000.00,100.718,1.770,,,,20101104,220452,1.00
CD42DDF8C1C66246,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101104,125145,20101109,5000.00,103.738,4.417,,,,20101104,220452,1.00
A9888116C5C36FAF,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20101104,125133,20101109,10000.00,103.789,1.081,,,,20101104,220452,1.00
A59C0B040C114015,P,928845DJ2,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.800,20181001,,,20101104,125137,20101109,20000.00,94.000,4.719,,,,20101104,220452,1.00
286F98724AFB1D24,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101104,125136,20101109,100000.00,105.762,,,,,20101104,220452,1.00
40570AF52FCBE939,S,448285HK5,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20240201,Y,,20101104,125130,20101110,40000.00,95.250,3.450,,,,20101104,220452,1.00
4AFC6ED7CBA5B826,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101104,125100,20101109,25000.00,97.625,5.164,,,,20101104,220452,1.00
E3D97248ABBDB66F,P,054789VB5,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20210215,,,20101104,125142,20101109,50000.00,109.779,2.565,,,,20101104,220452,1.00
DECCA9CEDB9D2A16,P,587703LU1,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20220815,,,20101104,125148,20101109,100000.00,110.185,2.707,,,,20101104,220452,1.00
92607B14FE7CF5FD,D,081014BL5,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.164,20300101,Y,,20101104,123000,20101117,665000.00,100.000,,,,Y,20101104,220452,1.00
9C11ACF8E415655E,D,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20101104,124607,20101109,15000.00,99.090,,,,,20101104,220452,1.00
6524B475F9FD40E1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,125152,20101116,35000.00,101.500,7.037,,,,20101104,220452,1.00
920CCC14A419D73A,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101104,125151,20101109,10000.00,100.000,6.623,,,,20101104,220452,1.00
0F7E05BEC3EAC41C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,125147,20101109,10000.00,99.997,4.499,,,,20101104,220452,1.00
6BDDA385077B9AB2,S,605580BK4,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20111101,,,20101104,124959,20101109,50000.00,104.550,0.577,,,,20101104,220452,1.00
E4165B18BAD6259F,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20101104,124627,20101109,50000.00,108.710,,P,,,20101104,220452,1.00
ED9CD03845357FDB,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20101104,124732,20101109,50000.00,109.010,,S,,,20101104,220452,1.00
8403C37003B13831,D,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20101104,124815,20101109,50000.00,80.000,,S,,,20101104,220452,1.00
5492A1FADA7F77D8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,125100,20101109,10000.00,98.077,,,,,20101104,220452,1.00
95F7D0839203E236,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101104,124417,20101109,500000.00,5.625,,,,,20101104,220452,1.00
21D25EE831584577,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101104,125033,20101109,40000.00,42.351,,P,,,20101104,220452,1.00
50094464A313AE6F,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101104,125106,20101104,50000.00,103.941,,P,,,20101104,220452,1.00
BEB21BE6646275AD,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101104,125149,20101110,15000.00,100.000,3.000,,,,20101104,220452,1.00
8863F4BBBDB2018A,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20101104,125157,20101201,50000.00,81.555,3.742,,,,20101104,220452,1.00
7B31A80C70680023,S,898116UZ9,TRUMBULL CONN ,20030915,4.500,20190915,,,20101104,125159,20101109,15000.00,103.421,0.462,,,,20101104,220452,1.00
EFFAD6582ABE69D3,P,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101104,125159,20101109,1MM+,114.072,0.790,,,,20101104,220452,1.00
25DA0F6D5AA8798A,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,125202,20101130,75000.00,100.940,5.000,,,,20101104,220452,1.00
CBAA77CB092A1C71,S,68608EJW3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.000,20160101,Y,,20101104,125000,20101115,60000.00,100.000,2.000,,,,20101104,220452,1.00
666234DDD32EE96A,S,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20101104,124959,20101109,25000.00,102.431,0.737,,,,20101104,220452,1.00
3B14AEF81487369B,D,898116UZ9,TRUMBULL CONN ,20030915,4.500,20190915,,,20101104,125159,20101109,15000.00,102.920,,,,,20101104,220452,1.00
20A5F686F663F299,P,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101104,125207,20101109,50000.00,110.355,2.539,,,,20101104,220452,1.00
20035BE47DD60C85,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,125202,20101130,75000.00,99.065,,,,,20101104,220452,1.00
C7241194424F3F73,D,928845DJ2,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.800,20181001,,,20101104,125156,20101109,20000.00,94.250,,,,,20101104,220452,1.00
2C1ACC3F2CBCC8E9,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101104,125206,20101105,5000.00,90.642,5.847,,,,20101104,220452,1.00
133F769317E0A637,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101104,125206,20101105,5000.00,89.742,5.920,,,,20101104,220452,1.00
45EEA6509E1A6DF4,S,445859DU2,HUNTINGDON AREA PA SCH DIST ,20100615,3.100,20181201,,,20101104,125209,20101109,10000.00,103.000,2.401,,,,20101104,220452,1.00
F921585336580FB6,P,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20101104,125210,20101109,35000.00,107.620,1.721,,,,20101104,220452,1.00
B0C28735C73A72AA,S,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101104,125207,20101109,200000.00,104.403,3.400,,,,20101104,220452,1.00
1AB22C9281EF1A5C,S,954005HQ0,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,5.375,20150601,,,20101104,125143,20101109,50000.00,104.178,3.650,,,,20101104,220452,1.00
78C21393F2ABBBD8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,125201,20101109,35000.00,100.875,5.699,,,,20101104,220452,1.00
96F0BC944C9CA2C1,D,448285HK5,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20240201,Y,,20101104,125130,20101110,40000.00,95.250,,,,,20101104,220452,1.00
2035F0250ECFFE5C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,124741,20101109,1000000.00,100.927,,,,,20101104,220452,1.00
171466AEC27CEA3E,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,124957,20101109,1000000.00,101.002,,,,,20101104,220452,1.00
1BFCD4152F47B4D9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,125214,20101109,5000.00,99.550,4.778,,,,20101104,220452,1.00
2B1D98DAC51C4646,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101104,125200,20101109,25000.00,116.001,,,,,20101104,220452,1.00
117CFB53FC42FAAB,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101104,125216,20101105,20000.00,107.797,3.688,,,,20101104,220452,1.00
7D70490C3D1C9B76,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,125217,20101116,5000.00,102.250,6.932,,,,20101104,220452,1.00
F302470BE4FDD98D,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101104,125219,20101109,30000.00,97.000,4.924,,,,20101104,220452,1.00
2F78F0E76AA0E5D8,D,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101104,125152,20101109,5000.00,96.520,,,,,20101104,220452,1.00
E54C6169F2E80351,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101104,125215,20101109,5000.00,96.759,4.770,,,,20101104,220452,1.00
23EF8E8B5CF408D3,S,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101104,125212,20101109,15000.00,95.583,5.305,,,,20101104,220452,1.00
2BED483315FC367D,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101104,125150,20101109,5000.00,96.520,5.000,,,,20101104,220452,1.00
BC6D8D4EFB77AC14,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,125126,20101109,50000.00,103.500,5.532,,,,20101104,220452,1.00
C4C86241D98A5E96,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101104,125224,20101109,5000.00,97.500,4.935,,,,20101104,220452,1.00
151B258CCE5A3289,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101104,125216,20101109,35000.00,37.848,5.427,,,,20101104,220452,1.00
67CCAF3D6EDF8185,S,469487BE1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20141001,,,20101104,124934,20101109,20000.00,113.271,1.480,,,,20101104,220452,1.00
A13802A6EE9BCE36,D,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,Y,,20101104,124226,20101118,25000.00,104.349,,,,,20101104,220452,1.00
182EC3226886517C,P,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20101104,125142,20101104,1MM+,100.000,0.000,,,,20101104,220452,1.00
D719CB5FA568CBCA,S,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20101104,125142,20101104,1MM+,100.000,0.000,,,,20101104,220452,1.00
27C2ED05C15035B4,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101104,125202,20101104,400000.00,100.000,0.000,,,,20101104,220452,1.00
F166F76D5DAA0A19,P,9397194R8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20110701,,,20101104,124748,20101109,200000.00,101.024,0.902,,,,20101104,220452,1.00
244A75E30B7EF575,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101104,125214,20101109,25000.00,104.838,4.245,,,,20101104,220452,1.00
40C73DE5DA2DECFC,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101104,124700,20101109,25000.00,116.314,,,,,20101104,220452,1.00
A638CB565DD6936F,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101104,125033,20101109,30000.00,79.208,,,,,20101104,220452,1.00
91CCA54E5BD89D69,P,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101104,125200,20101109,25000.00,116.001,3.950,,,,20101104,220452,1.00
6CD5B76456A18C31,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,125229,20101116,15000.00,102.000,6.967,,,,20101104,220452,1.00
0EA3CF038A355646,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,125230,20101117,10000.00,103.275,4.588,,,,20101104,220452,1.00
46100FBC7D179F0F,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101104,125228,20101109,50000.00,101.998,3.634,,,,20101104,220452,1.00
A75E3E8F840F07BE,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101104,122720,20101109,500000.00,102.428,,,,,20101104,220452,1.00
E5BD018F1DF9A7DC,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101104,122720,20101109,500000.00,102.428,,,,,20101104,220452,1.00
30A24C3F2F14A6B1,P,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20101104,125224,20101109,25000.00,106.056,3.392,,,,20101104,220452,1.00
51F1C8323E7C556D,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101104,125230,20101109,25000.00,106.500,4.350,,,,20101104,220452,1.00
4027D7E9B75CA9A5,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20101104,125224,20101109,25000.00,106.556,,,,,20101104,220452,1.00
A8C9BBDC7A8BC457,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101104,125230,20101109,25000.00,107.000,,,,,20101104,220452,1.00
904E65F01E3DC04C,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101104,125230,20101109,25000.00,115.838,,,,,20101104,220452,1.00
58340AD838E42AEF,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101104,125122,20101109,100000.00,105.762,,,,,20101104,220452,1.00
E0C021D0D9A6A584,D,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101104,125128,20101109,50000.00,118.078,,,,,20101104,220452,1.00
0E0C43C3E607AE1F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,125239,20101109,5000.00,100.000,4.249,,,,20101104,220452,1.00
D52CDFD34BD09DBE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,125232,20101109,20000.00,100.000,4.000,,,,20101104,220452,1.00
A3B745B32CE602CA,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,125235,20101109,30000.00,102.724,5.919,,,,20101104,220452,1.00
B6F758429E22D7D2,P,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101104,125235,20101109,50000.00,110.355,2.539,,,,20101104,220452,1.00
B2FD49B0973AD723,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101104,125102,20101109,100000.00,106.746,0.750,,,,20101104,220452,1.00
46620D18C7D5858A,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,125235,20101109,30000.00,101.724,,,,,20101104,220452,1.00
F1942900EA5E4F43,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,,,20101104,125133,20101109,50000.00,105.314,,,,,20101104,220452,1.00
465E34BEA5DD5985,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,125238,20101116,25000.00,98.641,6.250,,,,20101104,220452,1.00
E6A4FF4707B93705,P,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20101104,125240,20101109,35000.00,111.100,1.380,,,,20101104,220452,1.00
DD62F0005E3526E0,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101104,124946,20101109,20000.00,98.290,,,,,20101104,220452,1.00
0429FA9FF2741DCA,D,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101104,125127,20101109,50000.00,118.203,,,,,20101104,220452,1.00
624D353824A9C23F,D,7500215L7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.000,20151201,Y,,20101104,125100,20101124,235000.00,100.000,,,,,20101104,220452,1.00
43B58F9694A7A13E,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20101104,125235,20101201,25000.00,81.555,3.742,,,,20101104,220452,1.00
530D11DC5E84F184,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101104,125203,20101104,400000.00,100.000,0.000,,,,20101104,220452,1.00
2EE0ACA2EE3FCB7C,P,387370TN9,GRANITE FALLS MINN SER A,20061101,3.750,20110201,,,20101104,125126,20101109,25000.00,99.388,6.411,,,,20101104,220452,1.00
4ED437B0E387E528,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101104,125237,20101109,25000.00,99.375,4.432,,,,20101104,220452,1.00
24C86741BB676CAF,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,125247,20101130,35000.00,100.940,5.000,,,,20101104,220452,1.00
D872FF8D16ADFCD7,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101104,125248,20101109,10000.00,103.414,1.601,,,,20101104,220452,1.00
E92AE51336A498CC,D,081014BM3,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.464,20360101,Y,,20101104,123000,20101117,1MM+,100.000,,,,Y,20101104,220452,1.00
C544FFD9A932F88F,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,125247,20101130,35000.00,99.065,,,,,20101104,220452,1.00
7520807F785EC81E,D,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101104,125248,20101109,10000.00,103.414,,,,,20101104,220452,1.00
60A5BE167172E151,P,338419AJ3,FLAGLER CNTY FLA SCH DIST ,20040122,3.125,20120901,,,20101104,125256,20101108,10000.00,100.750,2.697,,,,20101104,220452,1.00
914CBD1152725C00,P,447276NJ1,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20220215,,,20101104,125241,20101109,50000.00,103.248,3.424,,,,20101104,220452,1.00
A1AC094DA4516EAC,P,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101104,125238,20101109,10000.00,103.400,3.987,,,,20101104,220452,1.00
8A786486C4231705,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101104,125238,20101109,25000.00,115.338,,,,,20101104,220452,1.00
17C72266716B11B3,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101104,125238,20101109,25000.00,115.338,2.966,,,,20101104,220452,1.00
CC044B4745E7AB97,S,469487BE1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20141001,,,20101104,125016,20101109,225000.00,113.271,1.480,,,,20101104,220452,1.00
AE615A84DF6C4341,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,125018,20101109,25000.00,108.350,3.363,,,,20101104,220452,1.00
07DD6DAC4EA66119,P,843375WK8,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20140101,,,20101104,125200,20101104,250000.00,111.768,1.426,,,,20101104,220452,1.00
8B71FC3D58F88204,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101104,125216,20101109,35000.00,38.223,,P,,,20101104,220452,1.00
D0A89D9EF77AF64C,D,265309HS6,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.125,20161215,Y,,20101104,123000,20101117,270000.00,106.112,,,,Y,20101104,220452,1.00
E5E401411EF387F1,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101104,125250,20101109,50000.00,100.087,,S,,,20101104,220452,1.00
077DB70CC4523F17,P,926336CY2,VICTORIA TEX UTIL SYS REV REF,20050615,4.500,20101201,,,20101104,125301,20101104,365000.00,100.253,1.103,,,,20101104,220452,1.00
B726C762D1AE1DB4,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,125303,20101201,5000.00,102.250,6.167,,,,20101104,220452,1.00
4D189B9CBEEB46E2,P,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20101104,125257,20101109,25000.00,103.000,4.205,,,,20101104,220452,1.00
BAE960C5AE62EAAC,D,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101104,125029,20101109,100000.00,111.231,,,,,20101104,220452,1.00
9D7A6B7ACFB8B58F,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101104,125226,20101117,25000.00,106.064,3.000,,,,20101104,220452,1.00
F2F644A06E56CB37,S,80436PAJ9,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,4.150,20110201,,,20101104,125248,20101109,25000.00,100.829,0.501,,,,20101104,220452,1.00
5A1B018B1F54FC67,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101104,125300,20101109,40000.00,101.112,4.055,,,,20101104,220452,1.00
71FC8EC5610BE8B0,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101104,125303,20101124,20000.00,100.000,4.250,,,Y,20101104,220452,1.00
89DA364B61376BF4,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101104,125131,20101109,25000.00,111.424,,,,,20101104,220452,1.00
734C4B034EE10F14,P,917542MY5,UTAH ST SER B,20040701,5.000,20160701,,,20101104,125200,20101109,1MM+,114.860,0.850,,,,20101104,220452,1.00
E630A375F71E113D,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101104,125304,20101109,300000.00,99.375,5.582,,,,20101104,220452,1.00
2209985E56AC5886,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101104,125300,20101109,40000.00,101.612,,,,,20101104,220452,1.00
AF16F63602FE3A4B,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101104,125304,20101109,300000.00,98.000,,,,,20101104,220452,1.00
E33DFFFE15B3CA61,P,05922KRL5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,3.750,20180701,,,20101104,125306,20101109,15000.00,107.979,2.592,,,,20101104,220452,1.00
D958CC222634347D,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101104,125301,20101109,25000.00,115.591,1.982,,,,20101104,220452,1.00
CEE8A28991498A0B,S,68608EKP6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.750,20150701,Y,,20101104,125000,20101115,60000.00,100.000,1.750,,,,20101104,220452,1.00
4CD31F3C55D6E68F,D,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101104,124910,20101109,15000.00,97.790,,,,,20101104,220452,1.00
CF8448C3D5924620,P,257003KC6,DOLTON ILL SER A,20090930,4.000,20201201,,,20101104,125119,20101109,300000.00,101.750,3.770,,,,20101104,220452,1.00
032F8143D4BA6E60,S,68608EJV5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.650,20150101,Y,,20101104,125000,20101115,60000.00,100.000,1.650,,,,20101104,220452,1.00
CD469AE90C78D7D9,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101104,125239,20101130,200000.00,101.735,4.650,,,,20101104,220452,1.00
5A56ACF8B2A59C42,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101104,125244,20101109,25000.00,98.375,,,,,20101104,220452,1.00
5F9F36F8193931A7,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101104,125200,20101109,25000.00,115.491,,,,,20101104,220452,1.00
277FC018FCCB6DDA,D,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101104,125239,20101130,200000.00,100.985,,,,,20101104,220452,1.00
8620927F197A71B3,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,,,20101104,125100,20101109,50000.00,105.215,,,,,20101104,220452,1.00
2D105B67193D70ED,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101104,125321,20101109,10000.00,59.345,4.009,,,,20101104,220452,1.00
D58DAAEB86471DB2,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101104,124902,20101105,25000.00,100.000,5.680,,,,20101104,220452,1.00
3A07F9D6E784D4A7,P,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20101104,125320,20101109,10000.00,48.755,0.000,,,,20101104,220452,1.00
E82C626A9223F305,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,125100,20101109,10000.00,108.350,3.363,,,,20101104,220452,1.00
26424762C2D008D8,P,4964403K2,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20150301,,,20101104,125246,20101109,150000.00,109.462,1.260,,,,20101104,220452,1.00
7FFC80D49D6950C2,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101104,112826,20101109,60000.00,99.900,4.258,,,,20101104,220452,1.00
FC036EEE520082B9,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20101104,125320,20101109,10000.00,48.880,,,,,20101104,220452,1.00
86CC39835CE749E4,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,125321,20101116,15000.00,98.641,6.250,,,,20101104,220452,1.00
A6A5E9CF3045D94A,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101104,125309,20101109,25000.00,104.002,3.510,,,,20101104,220452,1.00
28BB79B0E49FD1D7,P,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20101104,125314,20101109,25000.00,48.126,5.086,,,,20101104,220452,1.00
5F2F443998797D19,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20101104,125333,20101109,30000.00,103.819,4.603,,,,20101104,220452,1.00
34BE3FF410871312,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101104,125331,20101109,510000.00,101.412,1.750,,,,20101104,220452,1.00
ACF270B542DF6170,D,265309HT4,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.125,20171215,Y,,20101104,123000,20101117,275000.00,104.958,,,,Y,20101104,220452,1.00
63C5F4A5560129DA,S,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20101104,125341,20101109,15000.00,100.809,6.260,,,,20101104,220452,1.00
368EB6CE944A580B,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101104,125029,20101105,10000.00,100.000,5.680,,,,20101104,220452,1.00
DA36EC8B133A48F3,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101104,125130,20101105,15000.00,100.000,5.680,,,,20101104,220452,1.00
C0C7FED4A593E9A2,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125334,20101115,150000.00,101.886,1.100,,,,20101104,220452,1.00
D77F6C40CCC09332,S,914692ZH4,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20110701,,,20101104,125337,20101109,25000.00,102.891,0.500,,,,20101104,220452,1.00
B1B425B88DBA5286,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101104,125052,20101109,250000.00,102.808,0.626,,,,20101104,220452,1.00
CDFC75D26C69AC91,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125334,20101115,150000.00,101.136,,,,,20101104,220452,1.00
A7B6512558A81B19,D,914692ZH4,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20110701,,,20101104,125337,20101109,25000.00,102.391,,,,,20101104,220452,1.00
6B11912012E9F340,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101104,110959,20101109,10000.00,102.228,0.000,,,,20101104,220452,1.00
4ACE5B1FFE4AF167,P,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101104,125335,20101109,100000.00,102.418,4.080,,,,20101104,220452,1.00
5352572ABBCFB703,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125301,20101116,50000.00,100.975,5.114,,,,20101104,220452,1.00
C060F1A5CA9134D0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125301,20101116,25000.00,100.975,5.114,,,,20101104,220452,1.00
D965DD7E50A824AB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125301,20101116,25000.00,100.975,5.114,,,,20101104,220452,1.00
E39F4EB044A62111,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125301,20101116,250000.00,100.975,5.114,,,,20101104,220452,1.00
56FF0C4840B63CD0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,125341,20101109,15000.00,102.246,5.806,,,,20101104,220452,1.00
61085B8489A44CD0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,125341,20101109,15000.00,100.246,,,,,20101104,220452,1.00
FC2ABC609D565CFC,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125301,20101116,350000.00,99.725,,,,,20101104,220452,1.00
226D0BD8EBCDD032,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,125349,20101109,10000.00,99.550,4.778,,,,20101104,220452,1.00
5C61771B65DC9A0F,S,579117EZ1,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.000,20130301,,,20101104,125344,20101109,25000.00,106.737,1.042,,,,20101104,220452,1.00
CFD0EA7DA7C361AE,S,887739CE8,TIOGA N Y CENT SCH DIST REF,20101123,2.000,20120615,Y,,20101104,124900,20101123,320000.00,101.466,,,,Y,20101104,220452,1.00
BB2D791A28E8A3B9,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20101104,125213,20101109,65000.00,87.546,,,,,20101104,220452,1.00
295ADFF054C3F486,D,579117EZ1,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.000,20130301,,,20101104,125335,20101109,25000.00,105.937,,,,,20101104,220452,1.00
B48B7D52BF1F7244,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,125351,20101116,10000.00,98.641,6.250,,,,20101104,220452,1.00
D89908C47FF6877A,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101104,110959,20101109,10000.00,102.478,0.000,,,,20101104,220452,1.00
C30217994C0CC7EB,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,125348,20101109,30000.00,99.235,4.433,,,,20101104,220452,1.00
041C8CAEA66C7E9A,S,167562GJ0,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20120101,,,20101104,125347,20101109,30000.00,102.001,-1.495,,,,20101104,220452,1.00
217EA3102CFB531C,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101104,125350,20101115,150000.00,115.559,2.996,,,,20101104,220452,1.00
3DA21F8C36C1AC69,S,265309GV0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.300,20151215,Y,,20101104,125300,20101215,400000.00,100.660,2.160,,,,20101104,220452,1.00
5AB452B390C2997B,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,125253,20101109,10000.00,92.995,,,,,20101104,220452,1.00
91FEAAE2DE36BD78,D,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101104,124759,20101109,25000.00,100.308,,,,,20101104,220452,1.00
0D758F87E1E884B0,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101104,125353,20101109,10000.00,97.250,5.546,,,,20101104,220452,1.00
45D74558A529705E,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101104,125305,20101109,1MM+,106.727,3.420,,,,20101104,220452,1.00
6351822D3A5301B2,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,124740,20101109,50000.00,93.090,,P,,,20101104,220452,1.00
BA73A7B3C9ED249B,P,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20101104,125300,20101109,200000.00,116.902,1.771,,,,20101104,220452,1.00
DBAC43E764A608A2,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101104,125355,20101108,30000.00,102.300,0.901,,,,20101104,220452,1.00
7BA5C1266B6CC62F,P,440182LC5,HOPKINTON MASS ,20001101,5.500,20150901,,,20101104,124453,20101109,100000.00,104.708,0.891,,,,20101104,220452,1.00
C71217ECD3EF3EE2,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,125320,20101109,10000.00,100.240,6.693,,,,20101104,220452,1.00
8E57F33F30AF8FA1,D,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101104,124500,20101119,85000.00,100.840,,,,,20101104,220452,1.00
B8513C8D5A164274,D,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20101104,125110,20101109,20000.00,92.000,,,,,20101104,220452,1.00
13B802718F16B696,D,69187PBP8,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.000,20220901,,,20101104,125232,20101109,15000.00,87.402,,S,,,20101104,220452,1.00
9C7CFE363D3004E0,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101104,125305,20101109,100000.00,106.155,,,,,20101104,220452,1.00
FE277EB0AE3DD61D,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101104,125249,20101109,100000.00,106.215,,,,,20101104,220452,1.00
FBEE75EE7D103E58,D,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101104,125308,20101109,25000.00,102.427,,,,,20101104,220452,1.00
8D8693BD24B73BAF,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,125320,20101109,10000.00,100.000,,,,,20101104,220452,1.00
CF8E68AFCD177B23,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101104,125412,20101109,20000.00,93.657,5.308,,,,20101104,220452,1.00
D8DD98905E50B809,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101104,125411,20101109,50000.00,100.964,3.888,,,,20101104,220452,1.00
F9BC2A035B3513A9,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101104,125413,20101109,10000.00,100.400,4.949,,,,20101104,220452,1.00
729D78F94F7A064E,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101104,125414,20101110,10000.00,100.000,4.249,,,,20101104,220452,1.00
D81059B619D47EB3,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101104,125357,20101112,1MM+,100.000,0.000,,,,20101104,220452,1.00
7C2114657D2032FB,D,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20101104,125301,20101109,200000.00,116.962,,,,,20101104,220452,1.00
DD599D5A56066F08,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101104,125305,20101109,10000.00,109.500,5.287,,,,20101104,220452,1.00
067109F6A81564F8,D,926336CY2,VICTORIA TEX UTIL SYS REV REF,20050615,4.500,20101201,,,20101104,125301,20101104,365000.00,100.253,,,,,20101104,220452,1.00
71AFCD671F1814DB,D,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20101104,125323,20101109,95000.00,108.841,,,,,20101104,220452,1.00
8F99C80960D3F87C,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20101104,125428,20101109,15000.00,100.000,5.098,,,,20101104,220452,1.00
994E76968D540BBC,P,213282DG8,COOK CNTY ILL SCH DIST NO 92.5 UNREFUNDED BAL-2010,20010515,5.000,20111201,,,20101104,124926,20101109,15000.00,103.569,1.594,,,,20101104,220452,1.00
BA090D576E87520D,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20101104,125300,20101109,25000.00,107.766,5.125,,,,20101104,220452,1.00
44FCF25DD410BFB0,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101104,125430,20101109,10000.00,104.948,3.900,,,,20101104,220452,1.00
802D39248ABA0793,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101104,125430,20101109,25000.00,101.843,4.750,,,,20101104,220452,1.00
85C9420E6A11BDE1,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101104,125430,20101109,10000.00,103.198,,,,,20101104,220452,1.00
5D0CE4BCD46EE154,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101104,125430,20101109,25000.00,99.968,,,,,20101104,220452,1.00
48FD42D9043DAC7B,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101104,124932,20101109,110000.00,102.828,,,,,20101104,220452,1.00
E578501EA9B4E433,S,283734EF4,EL PASO TEX ,20060415,5.000,20130815,,,20101104,125412,20101109,225000.00,111.002,0.960,,,,20101104,220452,1.00
630AE1955B0826BA,S,283734EF4,EL PASO TEX ,20060415,5.000,20130815,,,20101104,125413,20101109,150000.00,111.002,0.960,,,,20101104,220452,1.00
799C84ADE7D16E9C,P,743600JE9,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20190815,,,20101104,125420,20101109,25000.00,104.407,3.000,,,,20101104,220452,1.00
6EAD39F2523CD5F8,S,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20101104,125300,20101109,95000.00,108.941,1.000,,,,20101104,220452,1.00
CB09203DFFBC71CF,S,454624QB6,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,4.250,20150801,,,20101104,125337,20101109,95000.00,110.099,2.000,,,,20101104,220452,1.00
8B12B4616C781E31,S,603850EJ3,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,1.500,20141201,Y,,20101104,125400,20101117,120000.00,100.000,1.500,,,Y,20101104,220452,1.00
DD9F67B9FF5CEE3B,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125437,20101109,20000.00,101.936,1.100,,,,20101104,220452,1.00
785B316DC7357279,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,125435,20101109,10000.00,100.000,4.999,,,,20101104,220452,1.00
69A9C0C55D995F2C,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125437,20101109,20000.00,101.185,,,,,20101104,220452,1.00
532F08FBEB863596,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,125330,20101109,170000.00,92.995,,,,,20101104,220452,1.00
E3F4D683BD265DFF,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,125331,20101109,170000.00,92.935,,,,,20101104,220452,1.00
353EF78BD18CCEC4,D,139042MT9,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.700,20260801,,,20101104,125341,20101109,50000.00,100.275,,,,,20101104,220452,1.00
756A23EE90690849,D,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101104,125431,20101109,25000.00,102.177,,,,Y,20101104,220452,1.00
551352161E138465,P,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101104,125438,20101109,40000.00,22.194,6.734,,,,20101104,220452,1.00
76F8DC6E0F0CC3B4,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20101104,125441,20101109,35000.00,105.800,1.504,,,,20101104,220452,1.00
AD2E997A7CF02C8F,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101104,125442,20101109,55000.00,102.815,3.450,,,,20101104,220452,1.00
D2A1BB64AD3E3030,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20101104,125442,20101109,75000.00,35.645,5.199,,,,20101104,220452,1.00
12345DF9218878CA,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,120000,20101118,500000.00,96.543,,,,,20101104,220452,1.00
E3C3BEA70A0AA508,S,93978RFL2,WASHINGTON ST HSG FIN COMMN VAR-NEW TACOMA APTS PROJ,20091228,,20400101,,,20101104,125222,20101104,1MM+,100.000,0.000,,,,20101104,220452,1.00
1654F035ED4D6D94,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101104,125242,20101104,100000.00,100.000,0.000,,,,20101104,220452,1.00
F4091DD738B4D39B,S,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20101104,125423,20101104,1MM+,100.000,0.000,,,,20101104,220452,1.00
1A1497E9C111B749,D,440182LC5,HOPKINTON MASS ,20001101,5.500,20150901,,,20101104,124719,20101109,100000.00,104.868,,,,,20101104,220452,1.00
2770E53C3C94C8C8,P,93978RFL2,WASHINGTON ST HSG FIN COMMN VAR-NEW TACOMA APTS PROJ,20091228,,20400101,,,20101104,125222,20101104,1MM+,100.000,0.000,,,,20101104,220452,1.00
764A077CA180BFC0,P,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20101104,125423,20101104,1MM+,100.000,0.000,,,,20101104,220452,1.00
A7D8E7E0004759B8,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101104,125449,20101110,30000.00,100.850,4.143,,,,20101104,220452,1.00
D8A15328B342257B,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101104,125408,20101108,30000.00,102.703,0.201,,,,20101104,220452,1.00
AE3D667E0A5920D4,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101104,125419,20101109,100000.00,99.625,4.789,,,,20101104,220452,1.00
7EE477EB05EF6523,S,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101104,125125,20101109,15000.00,104.421,1.101,,,,20101104,220452,1.00
E35D0FA88CB104CB,D,265309HU1,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.125,20181215,Y,,20101104,123000,20101117,285000.00,103.727,,,,Y,20101104,220452,1.00
41E9FE374AF3F246,S,022653AT6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20160601,,,20101104,125300,20101109,25000.00,107.741,2.500,,,,20101104,220452,1.00
7A225DC2A0ED2FE4,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101104,125452,20101109,25000.00,100.000,3.999,,,,20101104,220452,1.00
CF031D5419AB3BA4,D,743600JE9,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20190815,,,20101104,125420,20101109,25000.00,105.032,,P,,,20101104,220452,1.00
962B4914ED97AA91,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101104,125452,20101109,25000.00,98.625,,,,,20101104,220452,1.00
A7591679821F17F4,P,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101104,125413,20101109,5000.00,99.119,4.587,,,,20101104,220452,1.00
30AD0BB4DCD0F703,S,544587NS3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20140801,,,20101104,125446,20101109,30000.00,108.636,2.555,,,,20101104,220452,1.00
0C4F9924461CC30A,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101104,125251,20101110,315000.00,101.904,3.930,,,,20101104,220452,1.00
DC94F713D9EC4586,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101104,125502,20101109,40000.00,100.750,4.517,,,,20101104,220452,1.00
97ACA5B9AED05475,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101104,125500,20101109,25000.00,99.780,5.015,,,,20101104,220452,1.00
AF2A969C415346CB,S,265309GX6,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.250,20171215,Y,,20101104,125419,20101215,30000.00,101.441,3.020,,,,20101104,220452,1.00
5EDFDF66C1999CA4,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,,,20101104,125413,20101109,30000.00,103.611,,,,,20101104,220452,1.00
C9AC90E8A8A6771A,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,,,20101104,125400,20101109,30000.00,103.861,,,,,20101104,220452,1.00
A046633E3F38C193,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101104,125510,20101123,10000.00,100.427,4.444,,,,20101104,220452,1.00
4F3DC06B6313ACE8,P,059189LY4,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20171015,,,20101104,125454,20101109,25000.00,116.811,2.357,,,,20101104,220452,1.00
23052D127F868CBF,P,704879ZU2,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.000,20160215,,,20101104,125457,20101109,50000.00,108.370,1.371,,,,20101104,220452,1.00
4C99C03F94190DAC,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101104,125506,20101109,10000.00,118.512,1.537,,,,20101104,220452,1.00
82CC471FD072559C,P,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20101104,125512,20101109,50000.00,102.000,2.117,,,,20101104,220452,1.00
5F662277CA1160B7,S,93978E4M1,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20390701,,,20101104,125415,20101109,10000.00,117.162,4.573,,,,20101104,220452,1.00
72E89EFF7DD0A18A,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101104,125459,20101109,25000.00,98.625,,,,,20101104,220452,1.00
4B0BFFF5A93F1220,P,035717NA1,ANNANDALE MINN ,20010201,4.300,20110201,,,20101104,125431,20101109,15000.00,99.250,7.561,,,,20101104,220452,1.00
99136B34E84C76C4,P,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101104,125300,20101109,1MM+,120.603,1.840,,,,20101104,220452,1.00
75C95EEEE0A2F58A,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,125508,20101109,20000.00,97.763,5.153,,,,20101104,220452,1.00
9B75F201B0591917,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125508,20101116,10000.00,100.919,5.122,,,,20101104,220452,1.00
A8CB2A305C852A15,D,93978E4M1,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20390701,,,20101104,125415,20101109,10000.00,113.897,,,,,20101104,220452,1.00
6F737DF6B5B45D5A,D,93978E4M1,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20390701,,,20101104,125415,20101109,10000.00,114.305,,,,,20101104,220452,1.00
22A0DFEB29F537F3,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125313,20101116,250000.00,98.685,,,,,20101104,220452,1.00
A2BB497B1D1FEE78,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101104,125406,20101109,40000.00,42.726,,S,,,20101104,220452,1.00
30612F6C2FBC0F2F,D,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20101104,125507,20101109,100000.00,106.771,,,,,20101104,220452,1.00
CB857831DD339A3E,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125508,20101116,10000.00,98.932,,,,,20101104,220452,1.00
64185A0A0BF576E7,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,125508,20101109,20000.00,95.140,,,,,20101104,220452,1.00
B55224FAD7805CC0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,125518,20101109,20000.00,101.050,6.809,,,,20101104,220452,1.00
029972C2E394454F,P,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20101104,125517,20101109,15000.00,100.590,3.833,,,,20101104,220452,1.00
CBC99B8C6CE7560D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,125516,20101109,25000.00,99.875,4.135,,,,20101104,220452,1.00
C4B997AE2D38718E,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,125516,20101109,25000.00,98.000,,,,,20101104,220452,1.00
275A487B115C1D3B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,125523,20101116,10000.00,102.250,6.932,,,,20101104,220452,1.00
B10C70FA176DC7AC,S,793187CR4,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.650,20230601,Y,,20101104,125520,20101110,125000.00,99.301,3.720,,,,20101104,220452,1.00
9B11FBFC348691B1,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101104,125521,20101109,45000.00,102.850,3.886,,,,20101104,220452,1.00
F6867EF15FEF2368,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125523,20101116,250000.00,98.625,,,,,20101104,220452,1.00
1E0AEF3369BFBB48,P,736746PD4,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-B,20001015,7.260,20130615,,,20101104,125020,20101109,40000.00,108.290,3.875,,,,20101104,220452,1.00
36F11E88F44D0FA6,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101104,125104,20101109,225000.00,119.703,,,,,20101104,220452,1.00
912BC7432BBE7B03,P,213282CY0,COOK CNTY ILL SCH DIST NO 92.5 PREREFUNDED-2010,20010515,5.000,20111201,,,20101104,125326,20101109,5000.00,103.369,1.780,,,,20101104,220452,1.00
9DC34AABCB43F0F2,P,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101104,124955,20101109,150000.00,102.000,4.425,,,,20101104,220452,1.00
0CD23444F39709EB,S,263309MN3,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,3.400,20170401,Y,,20101104,125143,20101118,235000.00,100.567,3.300,,,,20101104,220452,1.00
53333057EB2B18B2,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101104,125537,20101109,5000.00,100.000,4.848,,,,20101104,220452,1.00
2E4DE76684BDC029,D,920054CV3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20070426,4.000,20210301,,,20101104,125148,20101109,400000.00,104.201,,S,,,20101104,220452,1.00
1C925325DB4FC55B,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101104,125540,20101109,30000.00,108.400,3.805,,,,20101104,220452,1.00
05E093A94B43F652,S,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101104,125535,20101109,15000.00,102.095,0.751,,,,20101104,220452,1.00
98E80E8B8A323F67,P,880064RX0,TEMPLE TEX CTFS OBLIG,20030601,3.750,20170801,,,20101104,125528,20101109,50000.00,102.483,2.275,,,,20101104,220452,1.00
557EF601CF56714C,P,978862G87,WOODBRIDGE TWP N J REF,20060201,4.250,20200701,,,20101104,125531,20101109,75000.00,105.289,3.128,,,,20101104,220452,1.00
42133464C85FCF27,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101104,102841,20101116,10000.00,107.189,3.193,,,,20101104,220452,1.00
4600F0B873ACD2C3,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101104,125501,20101109,25000.00,104.545,4.194,,,,20101104,220452,1.00
D06ACEC80FFD6304,P,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101104,125500,20101109,175000.00,107.359,0.796,,,,20101104,220452,1.00
EC7429CCE7E8944B,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101104,124811,20101109,10000.00,90.642,,,,,20101104,220452,1.00
1D970B225066AA73,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101104,125000,20101109,25000.00,102.545,,,,,20101104,220452,1.00
F533F6223476322D,D,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20101104,115952,20101109,250000.00,114.375,,,,,20101104,220452,1.00
C4C2C98FEC62C0E9,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,125542,20101116,25000.00,104.301,6.895,,,,20101104,220452,1.00
4AFF0FB95C7748BE,S,145339ET0,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.000,20190801,,,20101104,125525,20101109,10000.00,99.750,4.034,,,,20101104,220452,1.00
F3A19F88F0B2CA92,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,125538,20101109,20000.00,101.250,5.523,,,,20101104,220452,1.00
7BB34E576D41B225,D,265309HV9,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.125,20191215,Y,,20101104,123000,20101117,295000.00,101.607,,,,Y,20101104,220452,1.00
4AD7FFB61856AFF6,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,125546,20101123,10000.00,100.000,4.999,,,,20101104,220452,1.00
9D5C7DAB01220572,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101104,125552,20101116,5000.00,102.500,4.075,,,,20101104,220452,1.00
1C479D5C3E0873AE,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125546,20101109,10000.00,101.186,,,,,20101104,220452,1.00
7CF8DBCA7F65CFB3,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101104,125548,20101109,245000.00,108.189,,,,,20101104,220452,1.00
75FDF60273682DE0,D,704879ZU2,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.000,20160215,,,20101104,125456,20101109,50000.00,108.745,,P,,,20101104,220452,1.00
00DBC30D59105726,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101104,125547,20101109,10000.00,91.932,5.635,,,,20101104,220452,1.00
DA8BF6506C06D151,S,544587NS3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20140801,,,20101104,125535,20101109,15000.00,108.636,2.555,,,,20101104,220452,1.00
E26A4D0D9FFA2ACD,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,Y,,20101104,125548,20101116,25000.00,101.653,6.150,,,,20101104,220452,1.00
0021247947FC6CA7,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101104,125448,20101109,120000.00,100.400,4.877,,,,20101104,220452,1.00
9BF425F168A67312,P,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20101104,125502,20101108,10000.00,106.325,3.390,,,,20101104,220452,1.00
39169F1BC975D622,S,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20101104,125516,20101109,10000.00,107.625,3.023,,,,20101104,220452,1.00
BBC390D5191525DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,125520,20101109,80000.00,82.375,6.614,,,,20101104,220452,1.00
E29343B014FCAD83,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101104,125524,20101109,50000.00,103.637,4.150,,,,20101104,220452,1.00
87EB389C22811CDC,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125546,20101109,10000.00,101.936,1.100,,,,20101104,220452,1.00
D55F41BC87371C67,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101104,125548,20101109,245000.00,110.064,3.300,,,,20101104,220452,1.00
CB4FD3461F35CAA9,D,880064RX0,TEMPLE TEX CTFS OBLIG,20030601,3.750,20170801,,,20101104,125528,20101109,50000.00,103.108,,P,,,20101104,220452,1.00
3988EE9AA0EAEF0A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,125556,20101109,10000.00,101.050,6.809,,,,20101104,220452,1.00
02295680B23D86BD,S,430187AW4,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,6.000,20320101,,,20101104,125559,20101109,5000.00,96.700,6.283,,,,20101104,220452,1.00
9D1E184A3618AB54,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101104,125549,20101109,20000.00,36.661,5.323,,,,20101104,220452,1.00
EA940463635EDCA7,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125512,20101116,50000.00,100.375,5.197,,,,20101104,220452,1.00
1487D038A0B94552,P,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101104,125221,20101109,300000.00,101.022,0.501,,,,20101104,220452,1.00
57C9313B4ACC14A0,P,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20101104,125552,20101109,50000.00,97.237,4.363,,,,20101104,220452,1.00
988218004E1EAC9F,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101104,125559,20101109,10000.00,101.620,3.985,,,,20101104,220452,1.00
464045128124B1C2,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101104,125500,20101109,130000.00,100.625,3.917,,,,20101104,220452,1.00
DC2ADC8E49E98902,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125602,20101116,10000.00,99.832,5.261,,,,20101104,220452,1.00
3EF31933888CFC59,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,125604,20101118,30000.00,107.008,3.973,,,,20101104,220452,1.00
5D3994F889235BE2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125512,20101116,50000.00,100.375,5.197,,,,20101104,220452,1.00
B1921CDA8970E16F,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,125604,20101118,30000.00,105.008,,,,,20101104,220452,1.00
7CE682D20D4EFB6E,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101104,125516,20101109,25000.00,86.901,,,,,20101104,220452,1.00
F5641C962919C7B4,D,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101104,125622,20101109,50000.00,104.501,,,,,20101104,220452,1.00
AD3FE71AFEF82CE0,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101104,125604,20101109,40000.00,101.000,5.035,,,,20101104,220452,1.00
5A9933B455E270C4,P,940157KC3,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20120601,,,20101104,125544,20101109,30000.00,104.435,1.126,,,,20101104,220452,1.00
E12023E86834DC5D,S,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101104,125038,20101123,85000.00,101.033,1.404,,,,20101104,220452,1.00
CB6E185018505401,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101104,125552,20101104,5000.00,100.000,4.916,,,,20101104,220452,1.00
D7BDAF8D99F912F4,S,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20101104,125554,20101109,10000.00,107.280,3.000,,,,20101104,220452,1.00
10740A6F38F487A2,S,79904NCF5,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20120715,,,20101104,125412,20101109,500000.00,105.859,0.500,,,,20101104,220452,1.00
4F56750A4555E082,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101104,125604,20101112,25000.00,95.110,5.500,,,,20101104,220452,1.00
6F94E1C66819E9F4,S,743940CJ5,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20180401,,,20101104,125500,20101109,225000.00,107.109,3.250,,,,20101104,220452,1.00
0F7BC4D10ABAD798,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101104,125541,20101109,500000.00,107.231,2.758,,,,20101104,220452,1.00
04F628F3A711AE41,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,123412,20101109,50000.00,101.750,8.083,,,,20101104,220452,1.00
25CFF86853758923,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,125614,20101109,10000.00,100.500,3.195,,,,20101104,220452,1.00
2577F1A716D7EC91,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101104,125613,20101109,45000.00,101.875,4.390,,,,20101104,220452,1.00
B4DD4D8E35750FA1,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101104,125541,20101109,500000.00,107.281,,,,,20101104,220452,1.00
1C3D59D7F524CD05,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101104,110433,20101109,20000.00,98.703,5.321,,,,20101104,220452,1.00
D1112549E18B8A5D,P,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20101104,125351,20101109,10000.00,87.500,6.447,,,,20101104,220452,1.00
DD8DD2E7D1AFF7C3,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,125442,20101109,100000.00,109.406,3.600,,,,20101104,220452,1.00
5A408AF27789736C,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,Y,,20101104,125233,20101116,425000.00,105.598,3.250,,,,20101104,220452,1.00
0F81BD791D90D401,P,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101104,125326,20101109,15000.00,101.176,1.656,,,,20101104,220452,1.00
34B273900D78392C,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101104,125617,20101105,35000.00,100.000,,,,,20101104,220452,1.00
68092459A118219C,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101104,125602,20101104,1MM+,100.000,0.000,,,,20101104,220452,1.00
96746C7CBD4B07EA,S,544587NS3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20140801,,,20101104,125615,20101109,15000.00,108.636,2.555,,,,20101104,220452,1.00
4BC73C032F3EB600,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101104,125629,20101116,10000.00,93.447,5.550,,,,20101104,220452,1.00
F42E67339FFC5266,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,125626,20101109,25000.00,101.250,4.978,,,,20101104,220452,1.00
4016F6D01C7EC824,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101104,125625,20101109,50000.00,97.279,4.815,,,,20101104,220452,1.00
E54FAA0CE781592B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101104,125501,20101109,100000.00,99.996,3.650,,,,20101104,220452,1.00
BE05E7F5A3AAA03E,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,125626,20101109,25000.00,100.000,,,,,20101104,220452,1.00
1F83FAABE04CD48C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,125632,20101109,10000.00,99.550,4.778,,,,20101104,220452,1.00
4CD3D19AA92506F9,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,125625,20101116,20000.00,104.301,6.895,,,,20101104,220452,1.00
F720B4D1B6B6CFCA,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101104,125142,20101109,100000.00,105.588,,,,,20101104,220452,1.00
84DF783F2A7C893E,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101104,110433,20101109,20000.00,99.078,5.264,,,,20101104,220452,1.00
6E07190266704EC1,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,125640,20101109,100000.00,102.724,5.919,,,,20101104,220452,1.00
E33406CB2F9FD58E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,125641,20101118,10000.00,101.125,5.104,,,,20101104,220452,1.00
55C48ADD07D66284,P,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20101104,125126,20101109,20000.00,87.500,6.447,,,,20101104,220452,1.00
1F772DE0360F1FD6,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101104,125637,20101105,25000.00,100.000,,,,,20101104,220452,1.00
11C92140177D37C3,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101104,125622,20101109,30000.00,98.436,5.146,,,,20101104,220452,1.00
DAA5ABB16B02AEC1,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101104,125630,20101109,75000.00,103.752,3.500,,,,20101104,220452,1.00
E5B9B0F116B3CB66,S,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101104,125632,20101109,30000.00,69.135,4.233,,,,20101104,220452,1.00
67C83D51C9C8D093,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,125640,20101109,100000.00,101.724,,,,,20101104,220452,1.00
98B13A06B7FA9C1A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,125641,20101118,10000.00,99.250,,,,,20101104,220452,1.00
7B6879CAECFB2431,P,378316FX6,GLENDALE ARIZ STR & HWY USER REF,20040601,3.875,20130701,,,20101104,125643,20101109,50000.00,106.200,1.475,,,,20101104,220452,1.00
8FA4981285600197,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101104,125646,20101116,25000.00,102.224,6.320,,,,20101104,220452,1.00
F1F4A4BAF830F204,S,215291JT3,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20121201,,,20101104,125500,20101105,25000.00,106.137,1.000,,,,20101104,220452,1.00
BF78D727D55F2972,S,68608FQH5,OREGON ST HEALTH HSG EDL & ADJ-ASSUMPTION VLG PROJ-SER A,20010302,,20330301,,,20101104,125449,20101110,1000000.00,100.000,,,,,20101104,220452,1.00
357718C08DCC60CE,P,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20101104,125637,20101109,20000.00,107.701,1.703,,,,20101104,220452,1.00
265DB0E2014E1490,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,125640,20101116,30000.00,104.301,6.895,,,,20101104,220452,1.00
D7438A0BA5A4A713,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125641,20101116,5000.00,98.933,5.321,,,,20101104,220452,1.00
E9EEA5DF0FB2A0B5,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101104,125642,20101109,15000.00,101.348,3.254,,,,20101104,220452,1.00
558296AA20A39807,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,125649,20101109,25000.00,101.500,5.305,,,,20101104,220452,1.00
5565EC8B134E5C52,S,92673RAP8,VIGO CNTY IND BLDG CORP LEASE ,20040715,3.900,20130715,,,20101104,125422,20101109,200000.00,105.475,1.800,,,,20101104,220452,1.00
2874A685CE154F94,P,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101104,125653,20101109,10000.00,104.587,4.298,,,,20101104,220452,1.00
635B9F26E03D9F7C,P,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20101104,125030,20101109,50000.00,87.500,6.447,,,,20101104,220452,1.00
F80E8CCE4074EA0B,S,768231DJ8,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.600,20111215,,,20101104,125500,20101105,25000.00,100.661,1.000,,,,20101104,220452,1.00
D8CC6070FD449C3A,D,544552RL8,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20170801,,,20101104,125015,20101109,400000.00,109.753,,,,,20101104,220452,1.00
DA8D6FF264A6B153,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101104,125626,20101115,100000.00,100.000,5.000,,,,20101104,220452,1.00
BBB35AA235521097,D,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101104,125653,20101109,10000.00,105.087,,,,,20101104,220452,1.00
EBB5295507677C5C,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101104,125658,20101105,25000.00,100.000,,,,,20101104,220452,1.00
E6676D9E4A34F1B3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,125700,20101109,25000.00,99.931,5.760,,,,20101104,220452,1.00
E89CEEF857FBCA85,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101104,125631,20101109,25000.00,106.577,2.300,,,,20101104,220452,1.00
2DF5F531CF5F9E03,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101104,125703,20101105,25000.00,100.000,,,,,20101104,220452,1.00
FD3D0791F02895DC,S,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101104,125700,20101109,40000.00,100.175,3.225,,,,20101104,220452,1.00
AB4020F6E83033DC,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101104,125700,20101109,25000.00,74.450,4.490,,,,20101104,220452,1.00
FD5856AA8148DF94,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,125655,20101116,20000.00,104.301,6.895,,,,20101104,220452,1.00
F6FBA654AFBAB920,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101104,125706,20101109,25000.00,104.123,1.594,,,,20101104,220452,1.00
95892794B5885416,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101104,125308,20101109,10000.00,93.250,5.643,,,,20101104,220452,1.00
FFD6AC80454FF601,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,123610,20101109,25000.00,101.750,8.083,,,,20101104,220452,1.00
3D1A8019AB637972,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,122210,20101109,50000.00,101.750,8.083,,,,20101104,220452,1.00
9E230915E456B04C,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,122910,20101109,50000.00,101.750,8.083,,,,20101104,220452,1.00
08CEFDBFD87360AA,S,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101104,125648,20101109,25000.00,105.486,1.620,,,,20101104,220452,1.00
63234F5B81D4BADD,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101104,125700,20101109,55000.00,106.356,,,,,20101104,220452,1.00
EBEA0EF0F43F37F3,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,125713,20101116,10000.00,104.301,6.895,,,,20101104,220452,1.00
0969F6C3A7E195F9,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101104,125708,20101115,5000.00,104.167,3.896,,,,20101104,220452,1.00
E4BCFA5E8D1D7ED0,P,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20101104,125710,20101109,10000.00,52.366,4.429,,,,20101104,220452,1.00
EF5479872CD5E024,P,295852EX1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,2.800,20110715,,,20101104,125710,20101109,25000.00,99.350,3.768,,,,20101104,220452,1.00
63ED0C457B43A25B,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101104,125718,20101116,40000.00,101.988,4.012,,,,20101104,220452,1.00
8FFE875162E0B848,P,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20101104,125202,20101109,20000.00,87.500,6.447,,,,20101104,220452,1.00
502E129D6C34B7D0,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101104,125718,20101105,25000.00,100.000,,,,,20101104,220452,1.00
5D24FDC4AE855CA6,S,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20101104,125658,20101109,30000.00,113.400,2.376,,,,20101104,220452,1.00
9BF121EC907ADEF0,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101104,125718,20101115,40000.00,99.988,,,,,20101104,220452,1.00
B74E971F328AADDF,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101104,125716,20101109,20000.00,100.000,3.000,,,,20101104,220452,1.00
53E66D0880C37CC8,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20101104,125719,20101109,20000.00,113.420,3.250,,,,20101104,220452,1.00
38C5824DF2AE4BCE,P,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20101104,125714,20101109,200000.00,103.943,3.829,,,,20101104,220452,1.00
BD27ADDB16C0C18B,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101104,125626,20101109,30000.00,68.785,,,,,20101104,220452,1.00
E506E9FDE87E837C,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101104,125619,20101109,30000.00,69.035,,,,,20101104,220452,1.00
80ACCB039894E72B,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101104,125731,20101109,10000.00,99.500,4.036,,,,20101104,220452,1.00
802FBFF0023196BA,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,125733,20101109,5000.00,100.867,4.005,,,,20101104,220452,1.00
84A75816E918E0B0,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20101104,125345,20101109,50000.00,108.040,2.669,,,,20101104,220452,1.00
3524C1B3C7C4B377,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101104,125300,20101109,40000.00,100.869,,,,,20101104,220452,1.00
855CF3F2F0268E53,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101104,125640,20101109,5000.00,111.412,3.089,,,,20101104,220452,1.00
6B9E9D397A24C5C4,P,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20101104,125234,20101109,15000.00,87.500,6.447,,,,20101104,220452,1.00
7C37D664AE41CAE6,P,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20101104,125313,20101109,15000.00,87.500,6.447,,,,20101104,220452,1.00
A238544A6C502BA9,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,125713,20101123,30000.00,102.730,4.642,,,,20101104,220452,1.00
9858827320D4EA16,P,373384LY0,GEORGIA ST SER D,20090501,4.000,20280501,,,20101104,125719,20101104,10000.00,101.000,3.861,,,,20101104,220452,1.00
C535BCF5E067C2DD,S,544552RL8,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20170801,,,20101104,125516,20101109,400000.00,109.753,2.500,,,,20101104,220452,1.00
65F28E8D376F48E6,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101104,125700,20101110,50000.00,99.557,5.278,,,,20101104,220452,1.00
43A07DBD63EE37D7,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101104,125736,20101109,25000.00,103.710,4.350,,,,20101104,220452,1.00
4A96892D168F4C2E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,125601,20101109,300000.00,98.750,,,,,20101104,220452,1.00
2D1DEB5CC7BF3F53,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101104,124746,20101109,40000.00,98.125,,,,,20101104,220452,1.00
10750DC80BD187DB,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101104,125430,20101109,100000.00,111.644,3.500,,,,20101104,220452,1.00
BDA46EAFE2A4CED1,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101104,125742,20101109,25000.00,103.752,3.500,,,,20101104,220452,1.00
F384C6E60AEC1291,S,812643FA7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20190301,,,20101104,125739,20101109,10000.00,101.471,0.753,,,,20101104,220452,1.00
8C07826C70C34F96,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,,,20101104,125600,20101109,30000.00,102.742,6.421,,,,20101104,220452,1.00
AC97197813F35B00,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101104,125742,20101109,25000.00,103.710,4.350,,,,20101104,220452,1.00
EE2CCD4322E7FEA8,D,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,,,20101104,125100,20101109,30000.00,100.491,,,,,20101104,220452,1.00
B929C414BC7629D3,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101104,125726,20101109,30000.00,98.500,,,,,20101104,220452,1.00
D944A65705533F21,D,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101104,125643,20101109,25000.00,105.262,,,,,20101104,220452,1.00
81C88B2CB779F4AE,D,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101104,125641,20101109,25000.00,105.386,,,,,20101104,220452,1.00
AFED5902C2014531,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101104,125743,20101109,100000.00,80.176,7.677,,,,20101104,220452,1.00
09D64D0C46426562,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101104,125744,20101109,40000.00,100.994,1.200,,,,20101104,220452,1.00
2E71DB337FC9296B,P,71284RAJ7,PEORIA ARIZ MUN DEV AUTH INC REF,20030601,5.000,20120701,,,20101104,125744,20101109,15000.00,105.500,1.597,,,,20101104,220452,1.00
389AAA8F4B1B1D96,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,125745,20101116,55000.00,100.000,5.499,,,,20101104,220452,1.00
188C236B5C8D26A0,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101104,125748,20101110,20000.00,102.186,4.112,,,,20101104,220452,1.00
C14E5D48D21B8A70,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101104,125748,20101110,20000.00,100.186,,,,,20101104,220452,1.00
187EF6B21AA1BB98,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,125752,20101109,5000.00,104.500,6.936,,,,20101104,220452,1.00
0E0088875FD56CCC,P,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20101104,125509,20101109,100000.00,103.781,2.750,,,,20101104,220452,1.00
FB0F321BCC6F332D,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101104,125741,20101109,15000.00,103.301,4.452,,,,20101104,220452,1.00
AC89BB840C255C8A,P,664029EG6,NORTHEAST ALA WTR SWR & FIRE ,20010801,5.000,20310515,,,20101104,125700,20101109,50000.00,100.000,5.000,,,,20101104,220452,1.00
1D35EE8FFB1CEF4F,D,664029EG6,NORTHEAST ALA WTR SWR & FIRE ,20010801,5.000,20310515,,,20101104,125700,20101109,50000.00,100.000,,,,,20101104,220452,1.00
F44E96D1D9A7D748,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101104,125752,20101109,30000.00,102.750,3.775,,,,20101104,220452,1.00
14DEE1C2D2596643,S,700739KY0,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20280201,,,20101104,125500,20101109,200000.00,96.782,3.500,,,,20101104,220452,1.00
8833873806650962,S,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20101104,125700,20101109,10000.00,106.760,1.286,,,,20101104,220452,1.00
2B4C4C004ADA1A9F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101104,125757,20101109,5000.00,112.563,6.748,,,,20101104,220452,1.00
336F06D531E520FC,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,125757,20101116,5000.00,104.000,6.588,,,,20101104,220452,1.00
0A061989C15455C5,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101104,125707,20101109,30000.00,97.987,,,,,20101104,220452,1.00
B1580BC95AFC1F05,S,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20101104,125731,20101109,150000.00,109.625,0.810,,,,20101104,220452,1.00
22DFC1AC91FA6AF5,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101104,125751,20101109,20000.00,99.250,5.079,,,,20101104,220452,1.00
34814A5C9B06F2ED,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101104,125756,20101109,15000.00,106.781,1.801,,,,20101104,220452,1.00
C3C9BB43E7179374,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101104,125751,20101105,100000.00,98.325,4.604,,,,20101104,220452,1.00
9EDBBA9DA7957941,D,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20101104,125100,20101109,10000.00,105.750,,,,,20101104,220452,1.00
336056C0EBB5DDF1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101104,125753,20101109,5000.00,104.167,3.900,,,,20101104,220452,1.00
09E43D62D56AA339,P,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20101104,125100,20101109,10000.00,105.591,2.794,,,,20101104,220452,1.00
47092D1598FBB025,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125800,20101109,100000.00,101.936,1.100,,,,20101104,220452,1.00
8626C8C1AF0D4074,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125800,20101109,100000.00,101.186,,,,,20101104,220452,1.00
10CF805D4D3CAE1B,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101104,124243,20101109,500000.00,101.246,,,,,20101104,220452,1.00
662738F7D9D21CEA,D,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101104,125718,20101109,25000.00,96.988,,,,,20101104,220452,1.00
2BFED7ECCB33561C,D,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101104,124825,20101109,25000.00,103.660,,,,,20101104,220452,1.00
9AA6BEC2C75DF971,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20101104,125808,20101109,5000.00,106.170,3.997,,,,20101104,220452,1.00
61BC72F9393B129D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,125808,20101109,30000.00,100.000,4.349,,,,20101104,220452,1.00
713BDBD7247BF2C5,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20101104,125426,20101109,10000.00,106.219,1.585,,,,20101104,220452,1.00
DD1098DECC78DE25,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,125435,20101109,25000.00,95.499,,,,,20101104,220452,1.00
E5E1D40325F43B7D,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,123512,20101109,50000.00,101.750,8.083,,,,20101104,220452,1.00
E3F290B53AEA5655,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101104,125813,20101109,30000.00,99.965,6.132,,,,20101104,220452,1.00
3C3868881B7E1E77,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,125815,20101109,10000.00,100.000,6.898,,,,20101104,220452,1.00
C54D018C8B288F91,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101104,125817,20101109,5000.00,99.940,6.134,,,,20101104,220452,1.00
ADF423CFE79EB728,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101104,125819,20101109,100000.00,99.243,5.052,,,,20101104,220452,1.00
42EDCC2EF8A38AEB,P,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20101104,125722,20101109,10000.00,87.500,6.447,,,,20101104,220452,1.00
14B419216994CFA6,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,125805,20101109,20000.00,48.300,6.022,,,,20101104,220452,1.00
3029E106633E5E17,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101104,125805,20101109,20000.00,96.980,3.500,,,Y,20101104,220452,1.00
8109C4734F630122,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20101104,125816,20101112,10000.00,103.500,6.192,,,,20101104,220452,1.00
C84CA037C4A13DEC,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101104,125820,20101129,20000.00,104.838,4.241,,,,20101104,220452,1.00
F79123E87A7EFB68,S,796844JB5,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,3.750,20170901,Y,,20101104,120000,20101118,145000.00,100.000,3.749,,,Y,20101104,220452,1.00
89093BD8CFC704B6,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101104,125753,20101109,100000.00,78.979,,,,,20101104,220452,1.00
D6AF892853B7368F,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,125807,20101109,140000.00,119.845,,,,,20101104,220452,1.00
8725EB5D9988A9FE,S,544587NS3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20140801,,,20101104,125812,20101201,40000.00,108.636,2.519,,,,20101104,220452,1.00
5DE338FDAEEC8684,P,10727XSC3,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.000,20200902,,,20101104,125750,20101109,25000.00,92.085,5.031,,,,20101104,220452,1.00
C8FFBE13091B8A0F,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101104,125751,20101109,5000.00,101.938,1.313,,,,20101104,220452,1.00
F87EEB35C14FFC2C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,125751,20101109,5000.00,99.998,5.075,,,,20101104,220452,1.00
7240C71540BC9081,S,880064SC5,TEMPLE TEX CTFS OBLIG,20030601,4.200,20220801,,,20101104,125825,20101109,10000.00,102.320,2.813,,,,20101104,220452,1.00
AAA9C2413B074823,P,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101104,125826,20101109,30000.00,37.697,5.772,,,,20101104,220452,1.00
BC43BE400FE4367C,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125827,20101109,50000.00,101.676,1.500,,,,20101104,220452,1.00
AEFE26C9EC584CA8,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,125743,20101129,25000.00,100.000,5.300,,,,20101104,220452,1.00
AE099494C91C2D74,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101104,125826,20101109,100000.00,98.597,,,,,20101104,220452,1.00
4C42730567B24F13,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125827,20101109,50000.00,101.186,,,,,20101104,220452,1.00
1626F2D6A5B8D3F2,D,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20101104,125622,20101109,50000.00,79.750,,P,,,20101104,220452,1.00
3626FED003D23538,P,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20101104,125631,20101109,300000.00,109.874,1.443,,,,20101104,220452,1.00
1868428C64509C28,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101104,125802,20101104,1MM+,100.000,0.000,,,,20101104,220452,1.00
1BC4A0CF66602B7A,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101104,125841,20101109,5000.00,93.306,5.318,,,,20101104,220452,1.00
473D490AA7F3B93C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,125841,20101116,100000.00,100.850,5.131,,,,20101104,220452,1.00
6FE295738AB8384F,P,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101104,125844,20101109,10000.00,100.158,4.739,,,,20101104,220452,1.00
9D4F14E79A191878,S,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101104,125750,20101109,5000.00,100.700,2.520,,,,20101104,220452,1.00
1B801F5B5E3EF492,D,411477BH4,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20160501,,,20101104,125500,20101109,100000.00,108.373,,P,,,20101104,220452,1.00
B2D5B7E22E2C3916,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101104,125825,20101109,30000.00,38.072,,P,,,20101104,220452,1.00
FC43DEF81A8668F8,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,125559,20101116,200000.00,102.250,,,,,20101104,220452,1.00
BEB4A7AE2E5989EC,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101104,125443,20101109,500000.00,112.795,1.230,,,,20101104,220452,1.00
8DF09A9EAEC99411,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101104,125843,20101109,25000.00,109.958,1.732,,,,20101104,220452,1.00
9B576A28AE67B5BC,P,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20101104,125844,20101109,25000.00,93.388,1.930,,,,20101104,220452,1.00
48382A5742962DE3,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,,,20101104,125800,20101109,200000.00,99.254,,,,,20101104,220452,1.00
3F01598E872E7DEA,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101104,125851,20101109,25000.00,107.008,4.100,,,,20101104,220452,1.00
FBD48E06846024F7,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101104,125700,20101109,55000.00,77.850,,,,,20101104,220452,1.00
0A1B58B04F7F2F11,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101104,125851,20101109,25000.00,105.008,,,,,20101104,220452,1.00
4973D4AB7FC235F2,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,125205,20101109,20000.00,98.505,,,,,20101104,220452,1.00
2AADBEBC164233F7,D,10727XSC3,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.000,20200902,,,20101104,125600,20101109,25000.00,92.585,,S,,,20101104,220452,1.00
CA2A31F1C0B3B3FF,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,,,20101104,125900,20101109,200000.00,100.254,2.964,,,,20101104,220452,1.00
6202329EA9E18B4D,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20101104,125852,20101109,10000.00,37.198,6.000,,,,20101104,220452,1.00
63CE9CF95DB8C7E2,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,Y,,20101104,125857,20101116,10000.00,101.653,6.150,,,,20101104,220452,1.00
7FD3DCDED2DE279D,P,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101104,125842,20101109,1MM+,121.813,1.999,,,,20101104,220452,1.00
236A3360ECEF9C64,S,796844HW1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,2.000,20120901,Y,,20101104,120000,20101118,55000.00,100.000,1.999,,,Y,20101104,220452,1.00
09492EB44DC1C20A,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101104,125800,20101115,50000.00,98.670,4.900,,,,20101104,220452,1.00
2E575AC112D2FB6F,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101104,125910,20101109,25000.00,106.577,2.300,,,,20101104,220452,1.00
47D2170FD99D29A5,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101104,125631,20101109,25000.00,106.577,,,,,20101104,220452,1.00
7E4F230A7D1ED462,S,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101104,125910,20101109,15000.00,99.923,4.386,,,,20101104,220452,1.00
1C2363E6A0B5D4CC,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101104,125900,20101109,1000000.00,113.434,1.910,,,,20101104,220452,1.00
2C4B2F479845A212,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101104,125900,20101109,425000.00,114.197,1.990,,,,20101104,220452,1.00
63B241C749D29E07,D,10727XSC3,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.000,20200902,,,20101104,125600,20101109,25000.00,92.085,,P,,,20101104,220452,1.00
64F1C48044428357,P,659545CK1,NORTH HALEDON N J SCH DIST ,20060115,4.375,20240215,,,20101104,125910,20101109,250000.00,102.844,3.773,,,,20101104,220452,1.00
2A65540D85CF5332,D,705591EP6,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,6.150,20300801,,,20101104,125450,20101109,1MM+,98.250,,,,,20101104,220452,1.00
E3BCCFD22899CFC7,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,125800,20101109,25000.00,101.051,1.000,,,,20101104,220452,1.00
971A0A9BCDCE415F,D,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20101104,125907,20101109,50000.00,105.555,,,,,20101104,220452,1.00
8F9079D0F80BC228,P,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20101104,125753,20101109,5000.00,87.500,6.447,,,,20101104,220452,1.00
845C9C6CD65536B1,P,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101104,125526,20101109,15000.00,106.411,1.552,,,,20101104,220452,1.00
302892FEFA931B18,D,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101104,125825,20101109,100000.00,99.125,,P,,,20101104,220452,1.00
D1AE30DDFAC6835E,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101104,125800,20101109,30000.00,98.967,,,,,20101104,220452,1.00
3EA6882D3F2B8240,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101104,125800,20101109,5000.00,98.943,,,,,20101104,220452,1.00
2D15DA18ACEF8BE3,D,659545CK1,NORTH HALEDON N J SCH DIST ,20060115,4.375,20240215,,,20101104,125910,20101109,250000.00,103.344,,,,,20101104,220452,1.00
74A0145DA120CD23,D,7500215L7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.000,20151201,Y,,20101104,125336,20101124,235000.00,100.042,,,,,20101104,220452,1.00
41D77DDCFB4738F3,D,411477BH4,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20160501,,,20101104,125800,20101109,100000.00,108.473,,S,,,20101104,220452,1.00
8D04485DF4378C64,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101104,125900,20101109,15000.00,106.400,3.054,,,,20101104,220452,1.00
59B2BAF234E042C9,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20101104,125900,20101109,45000.00,110.200,2.374,,,,20101104,220452,1.00
234AE9D54BD6D15D,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20101104,125900,20101109,25000.00,110.200,2.374,,,,20101104,220452,1.00
4639EB4B2A258411,P,49228MBL7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.125,20210501,,,20101104,125900,20101109,25000.00,96.150,4.592,,,,20101104,220452,1.00
2D775A5AD9A8944E,P,786005NR5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20250815,,,20101104,125900,20101108,50000.00,105.659,4.140,,,,20101104,220452,1.00
C6FDC6B18FC6B641,P,399262FA7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20240801,,,20101104,125900,20101109,75000.00,111.000,3.524,,,,20101104,220452,1.00
8DA6FF24BA9C3845,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101104,125900,20101109,20000.00,95.525,5.278,,,,20101104,220452,1.00
996CDEA96883D10B,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101104,125906,20101109,5000.00,103.626,1.509,,,,20101104,220452,1.00
BED7BD0805277AED,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,,,20101104,125512,20101109,50000.00,100.000,3.350,,,,20101104,220452,1.00
80328F8D88FAEC66,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101104,125646,20101109,400000.00,109.485,,,,,20101104,220452,1.00
DB8F33C9BF19421D,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101104,125915,20101109,15000.00,101.963,3.750,,,,20101104,220452,1.00
3F587652FD5AEAAF,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101104,125919,20101109,25000.00,110.750,3.666,,,,20101104,220452,1.00
41B0992EBF00C65F,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101104,125834,20101109,460000.00,119.445,1.840,,,,20101104,220452,1.00
3A63F2B33B319287,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,125900,20101109,60000.00,95.000,4.834,,,,20101104,220452,1.00
31D8C1B730FFDB88,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101104,125930,20101109,20000.00,87.420,7.576,,,,20101104,220452,1.00
086C5332598A360E,S,073900XX5,BEAUFORT CNTY S C SCH DIST TAXABLE-SER F-BUILD AMER BDS,20091208,4.625,20190301,,,20101104,125925,20101109,10000.00,107.450,3.580,,,,20101104,220452,1.00
F991053F263F912C,P,939718U67,WASHINGTON ST CTFS PARTN EQUIP SER E,20021201,4.250,20130101,,,20101104,125919,20101109,30000.00,103.399,2.134,,,,20101104,220452,1.00
78F965DC78242672,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,125929,20101109,10000.00,98.010,5.535,,,,20101104,220452,1.00
780682C296B5FE18,P,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20101104,125910,20101109,385000.00,119.807,1.950,,,,20101104,220452,1.00
FC40B66142C07667,D,647198GX2,NEW MEXICO MTG FIN AUTH CAP APPRECIATION-SINGLE FAMILY,19841101,0.000,20160701,,,20101104,125738,20101109,60000.00,70.488,,,,,20101104,220452,1.00
6E3141E8FB7D07A9,D,338419AJ3,FLAGLER CNTY FLA SCH DIST ,20040122,3.125,20120901,,,20101104,125245,20101109,10000.00,101.750,,,,,20101104,220452,1.00
417304D5BF96CAD5,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101104,125835,20101109,5000.00,92.606,,,,,20101104,220452,1.00
E4BF75970AD4AA9D,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101104,125832,20101109,5000.00,93.106,,,,,20101104,220452,1.00
F18C4023C26D9451,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,125929,20101109,10000.00,99.000,,,,,20101104,220452,1.00
A3B64C45B8E62B8E,S,812643FA7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20190301,,,20101104,125939,20101109,10000.00,100.746,3.048,,,,20101104,220452,1.00
29C7B36AC40231C0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,125940,20101116,40000.00,102.250,6.932,,,,20101104,220452,1.00
111A9250B586938D,P,849476FX9,SPRING BRANCH TEX INDPT SCH REF,20050301,4.125,20200201,,,20101104,125943,20101109,10000.00,103.386,3.260,,,,20101104,220452,1.00
0F14932649204703,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101104,125945,20101109,60000.00,104.270,4.906,,,,20101104,220452,1.00
C390EEFB84D3EDA7,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101104,125600,20101109,40000.00,94.390,5.145,,,,20101104,220452,1.00
0A1A95C952ED52D6,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125943,20101109,75000.00,101.936,1.100,,,,20101104,220452,1.00
DD1C08A5BD88E0DE,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101104,125600,20101109,40000.00,96.390,,,,,20101104,220452,1.00
A3141B4111DFEC56,P,92817QEP3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.750,20271101,,,20101104,125942,20101109,5000.00,105.027,3.919,,,,20101104,220452,1.00
1E2B8A5446191E60,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,125943,20101109,75000.00,101.186,,,,,20101104,220452,1.00
0E49D8D46214B135,D,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101104,125919,20101109,15000.00,104.420,,,,,20101104,220452,1.00
8F8A69A3A91161B2,P,61334EAR9,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20121001,,,20101104,125900,20101109,45000.00,106.314,1.602,,,,20101104,220452,1.00
5B4E069AC72CEB36,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101104,125900,20101109,100000.00,105.002,4.122,,,,20101104,220452,1.00
3A07D62AD615839B,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101104,125900,20101109,170000.00,107.499,3.837,,,,20101104,220452,1.00
FC6926E9850CDD96,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101104,125950,20101109,10000.00,108.312,5.517,,,,20101104,220452,1.00
F2B907736DC1ADF8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,125951,20101109,95000.00,100.000,4.349,,,,20101104,220452,1.00
239867F1B48F932A,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101104,125938,20101109,5000.00,103.626,1.509,,,,20101104,220452,1.00
997F123804F8C77C,P,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20101104,125939,20101109,30000.00,48.126,5.086,,,,20101104,220452,1.00
9B72504C93DD0B94,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,125713,20101123,30000.00,100.530,,,,,20101104,220452,1.00
0711021DACD68476,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101104,125959,20101109,500000.00,108.093,5.350,,,,20101104,220452,1.00
162F3B09B1B2849A,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101104,125956,20101109,5000.00,107.542,3.801,,,,20101104,220452,1.00
FB4B55F3EE43DFE5,P,838544AU8,SOUTH JORDAN UTAH MUN BLDG ,20021024,5.375,20201001,,,20101104,125950,20101109,20000.00,104.645,2.838,,,,20101104,220452,1.00
6E94E63BABA73608,S,435643DM0,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20191001,,,20101104,125955,20101109,50000.00,104.858,3.470,,,,20101104,220452,1.00
A36B593F0D832378,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101104,125953,20101109,10000.00,95.110,5.500,,,,20101104,220452,1.00
384D3C093164828C,S,341595BD7,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.700,20250501,,,20101104,125950,20101109,15000.00,101.187,3.002,,,,20101104,220452,1.00
AEFDC863EA5B06EC,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101104,125229,20101109,20000.00,107.796,,P,,,20101104,220452,1.00
B8F53F9C2D45E300,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,130003,20101109,20000.00,108.750,7.562,,,,20101104,220452,1.00
20B32DE6F3760579,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,125958,20101116,20000.00,98.659,6.248,,,,20101104,220452,1.00
E9228C6123EB8773,P,41981CHE3,HAWAII ST HWY REV REF-SER B,20050315,3.500,20110701,,,20101104,125948,20101105,10000.00,101.032,1.906,,,,20101104,220452,1.00
B8DFCB758BF826F5,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,125856,20101109,20000.00,99.250,,,,,20101104,220452,1.00
F30560E61823E2C7,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101104,125903,20101109,15000.00,99.823,,,,,20101104,220452,1.00
324B09A9AFFD573B,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101104,130006,20101109,5000.00,114.119,6.128,,,,20101104,220452,1.00
A8B4D7F03197C5E0,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101104,130012,20101109,25000.00,105.000,4.733,,,,20101104,220452,1.00
3DF9569150A4425A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,125654,20101109,250000.00,97.925,,,,,20101104,220452,1.00
88382ACD0B6AB201,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101104,125953,20101109,10000.00,36.795,4.569,,,,20101104,220452,1.00
9CE67D05C0B37541,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101104,125523,20101109,25000.00,89.151,4.066,,,,20101104,220452,1.00
A2DB1AB04BC7BDA5,S,746656BF3,PUTNAM CNTY OHIO VAR PURP,20010801,4.250,20111201,,,20101104,130009,20101109,10000.00,103.413,1.008,,,,20101104,220452,1.00
20E0B1E4283F3388,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101104,125751,20101109,300000.00,104.403,0.450,,,,20101104,220452,1.00
A709BB32D0A821CD,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,125753,20101109,250000.00,98.000,,,,,20101104,220452,1.00
8F3B731F2D5F177C,S,713791CZ2,PERHAM MINN GAS UTIL REV REF-SER C,20091101,3.900,20190601,,,20101104,125700,20101109,190000.00,102.000,3.626,,,,20101104,220452,1.00
42EF9EDC35BD2D6B,S,7792398G0,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20160801,,,20101104,130015,20101109,40000.00,114.438,1.800,,,,20101104,220452,1.00
BAE4565BFA0ED29D,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101104,125946,20101109,10000.00,36.695,,,,,20101104,220452,1.00
A892BD18F7598E4F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101104,130011,20101109,25000.00,104.385,6.026,,,,20101104,220452,1.00
94C9B8838E0F2B03,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,130012,20101109,25000.00,100.000,5.753,,,,20101104,220452,1.00
C9917CB2E2080D18,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101104,125503,20101109,25000.00,87.151,,,,,20101104,220452,1.00
84DD2ACBDA07C42A,D,746656BF3,PUTNAM CNTY OHIO VAR PURP,20010801,4.250,20111201,,,20101104,130009,20101109,10000.00,103.312,,,,,20101104,220452,1.00
B38590F08F3A131C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,130009,20101109,10000.00,100.350,5.722,,,,20101104,220452,1.00
1E94A03AE9DC27C7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,130012,20101109,10000.00,102.370,5.502,,,,20101104,220452,1.00
275996E345DD40E9,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101104,123800,20101109,500000.00,102.250,4.529,,,,20101104,220452,1.00
64A8800F8FC42F3E,S,172649AE5,CIRCLE PINES MINN INDPT SCH SER B,20101130,2.500,20160201,Y,,20101104,125700,20101130,380000.00,100.000,2.500,,,,20101104,220452,1.00
99AC5DBE5F4CCC42,P,560462KW2,MAINE MUN BD BK SWR & WTR REV REF-DRINKING WTR SRF PG-C,20091103,3.000,20171101,,,20101104,130015,20101109,20000.00,102.531,2.601,,,,20101104,220452,1.00
F6F84C0D91DFA818,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101104,125812,20101109,5000.00,84.671,,P,,,20101104,220452,1.00
80EC6F25263DE6FD,D,427500JQ7,HERMANTOWN MINN SER A,20091228,2.000,20130201,,,20101104,125902,20101109,100000.00,102.481,,,,,20101104,220452,1.00
7C4ABD25625FEF4B,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101104,125915,20101109,155000.00,97.062,,,,,20101104,220452,1.00
6EFA9E4CEBAE4A86,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101104,125957,20101109,25000.00,102.885,,,,,20101104,220452,1.00
CF33C27CDC3A154E,D,560462KW2,MAINE MUN BD BK SWR & WTR REV REF-DRINKING WTR SRF PG-C,20091103,3.000,20171101,,,20101104,130015,20101109,20000.00,103.567,,,,,20101104,220452,1.00
413DC56F4204402D,S,592112BQ8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20240801,,,20101104,084446,20101109,60000.00,110.761,2.944,,,,20101104,220452,1.00
25287A446E25C26C,S,796844JN9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20280901,Y,,20101104,120000,20101118,25000.00,98.290,5.400,,,Y,20101104,220452,1.00
ECADA54F69CA1F44,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,130019,20101116,15000.00,100.000,5.250,,,,20101104,220452,1.00
F27E7405A1AF0B36,D,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101104,125650,20101116,500000.00,108.954,,P,,,20101104,220452,1.00
AB6ABD5BC71DCB1B,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,130031,20101118,25000.00,100.000,3.999,,,,20101104,220452,1.00
C5A816CBCF0B57E5,D,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20101104,130031,20101109,20000.00,109.337,,,,,20101104,220452,1.00
60332570660338FA,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,25000.00,100.000,4.000,,,Y,20101104,220452,1.00
A8D25785572FB1A1,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101104,130000,20101119,50000.00,109.434,1.200,,,Y,20101104,220452,1.00
AF4CF2322D4552F7,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101104,130000,20101119,35000.00,109.434,1.200,,,Y,20101104,220452,1.00
ED845981FAEBABC6,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,50000.00,100.000,4.000,,,Y,20101104,220452,1.00
2601F019D4C6D1C6,S,783186NS4,RUTGERS ST UNIV N J SER I,20101119,4.000,20200501,Y,,20101104,130000,20101119,25000.00,108.517,2.960,,,Y,20101104,220452,1.00
47334C46408DDB8B,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,100000.00,100.000,4.000,,,Y,20101104,220452,1.00
9180F9B786E50369,P,844760ES3,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20120115,,,20101104,125526,20101109,15000.00,102.819,1.584,,,,20101104,220452,1.00
6C851770C9B8D6FE,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,100000.00,100.000,4.000,,,Y,20101104,220452,1.00
75B9A6C66CDA556F,S,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,50000.00,105.828,1.870,,,Y,20101104,220452,1.00
B14203E56E3E4B87,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,50000.00,103.447,2.490,,,Y,20101104,220452,1.00
92DA71DD25DA2D97,D,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101104,125250,20101109,545000.00,102.157,,P,,,20101104,220452,1.00
70AD878C96EEFF98,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101104,125933,20101109,25000.00,97.750,,,,,20101104,220452,1.00
E1712FA12EEA6F7D,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,250000.00,100.000,4.000,,,Y,20101104,220452,1.00
72A056F432843179,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,25000.00,100.000,4.000,,,Y,20101104,220452,1.00
5683DE87112A6E7E,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,100000.00,100.000,4.000,,,Y,20101104,220452,1.00
16838DDEB2BDEE83,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101104,130000,20101119,100000.00,109.434,1.200,,,Y,20101104,220452,1.00
5397BB47438B66DC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,125915,20101130,15000.00,100.000,4.999,,,,20101104,220452,1.00
AAB2ADB02351826D,S,56052ER91,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,1.900,20121115,Y,,20101104,130000,20101201,815000.00,100.000,1.900,,,,20101104,220452,1.00
EE9E76075C4DF584,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,125957,20101109,10000.00,98.250,,,,,20101104,220452,1.00
8059F767296B5B58,D,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,335000.00,99.375,,,,Y,20101104,220452,1.00
16D1D3EE43A64270,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101104,130038,20101109,5000.00,101.500,4.237,,,,20101104,220452,1.00
E8F0F5D02FEE99D7,P,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20101104,130039,20101108,20000.00,108.337,2.295,,,,20101104,220452,1.00
D2324BBC46276466,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101104,125800,20101109,130000.00,110.222,0.950,,,,20101104,220452,1.00
A2A2AA90E90EE384,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101104,130009,20101109,130000.00,99.624,,,,,20101104,220452,1.00
057245A18C0771F9,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20101104,130037,20101109,25000.00,100.000,3.749,,,,20101104,220452,1.00
851745EEEC64A05D,P,819071NX5,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.400,20231215,,,20101104,130030,20101109,375000.00,107.100,3.390,,,,20101104,220452,1.00
BF0A690D820BADF3,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101104,125600,20101109,300000.00,100.745,5.900,,,,20101104,220452,1.00
F29C60CA797DD1C5,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,130036,20101109,10000.00,101.723,,,,,20101104,220452,1.00
60C6551BC4180A39,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,130036,20101109,10000.00,103.724,5.780,,,,20101104,220452,1.00
FC17C3DB70BEC323,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,650000.00,100.000,2.250,,,Y,20101104,220452,1.00
1B4F24B2E699FF6B,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,595000.00,100.000,1.600,,,Y,20101104,220452,1.00
156092B322321EC6,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,250000.00,100.000,1.600,,,Y,20101104,220452,1.00
76C19E7061D4708A,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,1MM+,100.000,4.100,,,Y,20101104,220452,1.00
CDB3D58D0E19579E,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101104,130000,20101201,1MM+,100.000,4.100,,,Y,20101104,220452,1.00
D36FA7DA130583C7,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,130042,20101109,100000.00,101.686,1.484,,,,20101104,220452,1.00
0E3B42BC52DA61B0,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,600000.00,100.000,2.000,,,Y,20101104,220452,1.00
91F86F31111551CE,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101104,130044,20101109,10000.00,100.000,4.000,,,,20101104,220452,1.00
5EA0AA6DDFF716D6,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101104,130046,20101109,20000.00,100.000,4.000,,,,20101104,220452,1.00
CBBBA0F3BB8D9695,S,783186NK1,RUTGERS ST UNIV N J SER I,20101119,2.000,20130501,Y,,20101104,130000,20101119,30000.00,102.954,0.780,,,,20101104,220452,1.00
5D6CACCBDDBC52CF,S,783186NK1,RUTGERS ST UNIV N J SER I,20101119,2.000,20130501,Y,,20101104,130000,20101119,200000.00,102.954,0.780,,,,20101104,220452,1.00
52636D36DDE5F22D,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,200000.00,100.000,1.150,,,Y,20101104,220452,1.00
6C5126835CDDF00F,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,1MM+,100.000,4.100,,,Y,20101104,220452,1.00
2FB7AA71F7CB3F43,S,56052ES33,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.650,20141115,Y,,20101104,130000,20101201,1MM+,100.000,2.650,,,Y,20101104,220452,1.00
49051B2397CA6361,S,56052ES41,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.100,20151115,Y,,20101104,130000,20101201,1MM+,100.000,3.100,,,Y,20101104,220452,1.00
CFA25D59DD93CDE2,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101104,130046,20101109,10000.00,106.883,1.521,,,,20101104,220452,1.00
B93BEA0DBA7E4593,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,130042,20101109,100000.00,101.186,,,,,20101104,220452,1.00
FD4F8E34B54D8115,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101104,130046,20101109,10000.00,107.133,,,,,20101104,220452,1.00
E503913C374E21F4,D,545610AL1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20270901,,,20101104,125957,20101109,860000.00,101.509,,,,,20101104,220452,1.00
3A7A15BBC75BD82C,P,833136MV3,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.750,20161201,,,20101104,125856,20101109,200000.00,100.306,0.722,,,,20101104,220452,1.00
1F6D6CBF99D57A67,S,848712NQ4,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20171201,Y,,20101104,122600,20101117,125000.00,119.388,2.030,,,,20101104,220452,1.00
BE7514CEFF5A998C,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101104,130053,20101109,100000.00,107.008,4.100,,,,20101104,220452,1.00
1EA163843C6F3E2A,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20101104,130000,20101109,350000.00,106.156,0.493,,,,20101104,220452,1.00
EB7ADD6EDCD25C99,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,130000,20101109,35000.00,107.542,3.527,,,,20101104,220452,1.00
DF690C1C2FD3BF0D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,130000,20101110,15000.00,100.399,4.447,,,,20101104,220452,1.00
2EC330E3155E688E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,125957,20101109,25000.00,98.250,,,,,20101104,220452,1.00
EC8DF520596BE270,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,855000.00,99.250,,,,Y,20101104,220452,1.00
8936B3E1F4F8EDFB,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101104,130053,20101109,100000.00,105.008,,,,,20101104,220452,1.00
C9D40FF6F1D43818,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101104,130058,20101105,5000.00,83.832,6.297,,,,20101104,220452,1.00
103C2BDD3033BAEE,S,592112BQ8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20240801,,,20101104,084446,20101109,40000.00,110.761,2.944,,,,20101104,220452,1.00
9BBF37CD38C786E6,S,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101104,130055,20101109,10000.00,102.700,2.382,,,,20101104,220452,1.00
CDC09FDA01899630,S,130684K44,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20151101,,,20101104,125931,20101109,150000.00,116.097,1.850,,,,20101104,220452,1.00
8529B3CF01434ACD,S,7792398G0,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20160801,,,20101104,130100,20101109,40000.00,114.438,1.800,,,,20101104,220452,1.00
3DED50537B9E0DAF,P,243039AN4,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20221001,,,20101104,130053,20101109,100000.00,104.206,3.556,,,,20101104,220452,1.00
0F234C459025BC90,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101104,130055,20101109,25000.00,108.000,4.590,,,,20101104,220452,1.00
2B2EDD43F1233CE8,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,130103,20101109,10000.00,101.750,5.866,,,,20101104,220452,1.00
EAE94929203EAB56,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101104,130055,20101109,25000.00,109.000,,,,,20101104,220452,1.00
BEDE179B13016944,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,150000.00,99.500,,,,Y,20101104,220452,1.00
82AEB5F954F1F522,D,56052ER91,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,1.900,20121115,Y,,20101104,130000,20101201,815000.00,99.625,,,,Y,20101104,220452,1.00
B49E3C79D4EF056C,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,300000.00,99.500,,,,Y,20101104,220452,1.00
AAFB56E69E9C4F1E,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,100000.00,99.375,,,,Y,20101104,220452,1.00
4B918059EB28CF2C,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,540000.00,99.250,,,,Y,20101104,220452,1.00
50A4AD1280159685,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,200000.00,99.375,,,,Y,20101104,220452,1.00
A46D9DC57610955E,D,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101104,130000,20101201,250000.00,99.375,,,,Y,20101104,220452,1.00
3DD82DEE9B1F7DFF,D,56052ER91,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,1.900,20121115,Y,,20101104,130000,20101201,815000.00,100.000,,,,,20101104,220452,1.00
8969A85F1B296A37,S,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,Y,,20101104,130000,20101119,100000.00,104.539,2.240,,,,20101104,220452,1.00
86A92F361A72B5E3,S,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20101104,125800,20101108,500000.00,100.000,0.000,,,,20101104,220452,1.00
A4154C8CB0EDA865,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,130059,20101109,10000.00,100.000,5.754,,,,20101104,220452,1.00
ABB02389C5C828F7,P,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101104,125957,20101109,150000.00,116.868,1.250,,,,20101104,220452,1.00
EE8509A0B1C7CAA9,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20101104,125700,20101109,25000.00,112.751,,,,,20101104,220452,1.00
847B16C337E8AB19,D,746656BF3,PUTNAM CNTY OHIO VAR PURP,20010801,4.250,20111201,,,20101104,130006,20101109,10000.00,103.312,,,,,20101104,220452,1.00
3234C4A845322CDA,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,100000.00,103.447,2.490,,,,20101104,220452,1.00
291F2871C017EBCD,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,50000.00,103.447,2.490,,,,20101104,220452,1.00
9F343A9DAA154A32,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,300000.00,103.447,2.490,,,,20101104,220452,1.00
8EDF386203FED473,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,10000.00,103.447,2.490,,,,20101104,220452,1.00
3FF8FAA3CCCD6E4C,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,70000.00,103.447,2.490,,,,20101104,220452,1.00
FF6813AA401FF173,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,130105,20101109,10000.00,100.000,5.754,,,,20101104,220452,1.00
A3F3D69578557B6F,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20101104,130104,20101109,25000.00,102.600,5.013,,,,20101104,220452,1.00
95E0362844423D88,D,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101104,125800,20101109,5000.00,99.119,,P,,,20101104,220452,1.00
3E85706071480741,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101104,130055,20101109,50000.00,101.851,4.250,,,,20101104,220452,1.00
AFCB57B244E369BD,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,130111,20101118,75000.00,98.512,3.401,,,,20101104,220452,1.00
495D46F7AE9119A7,S,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,Y,,20101104,130000,20101119,45000.00,104.539,2.240,,,Y,20101104,220452,1.00
4A04071C9ED9D041,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101104,125748,20101109,25000.00,82.500,,S,,,20101104,220452,1.00
2F25F8C9DFCE64FA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,125729,20101109,1MM+,95.045,7.435,,,,20101104,220452,1.00
C3219DBB92187827,S,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20101104,130116,20101109,25000.00,113.732,2.700,,,,20101104,220452,1.00
32E06F388D1BEEEE,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101104,130115,20101109,50000.00,101.314,5.032,,,,20101104,220452,1.00
71D277A58381B1F7,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20101104,130037,20101109,25000.00,98.502,,,,,20101104,220452,1.00
052C67ABEC4144F5,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101104,130115,20101109,30000.00,108.343,3.497,,,,20101104,220452,1.00
EDE6AB61F17E33FF,S,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101104,130105,20101109,10000.00,111.983,3.449,,,,20101104,220452,1.00
41DF03024AC80895,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,500000.00,115.011,1.500,,,Y,20101104,220452,1.00
1860F50CECB683A4,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101104,130116,20101123,10000.00,100.000,3.999,,,,20101104,220452,1.00
813923F17F6F87A3,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101104,130119,20101109,5000.00,106.480,4.049,,,,20101104,220452,1.00
BF9D5552926A61CD,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,130111,20101118,75000.00,96.762,,,,,20101104,220452,1.00
A692EC5AFF92644B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101104,130002,20101109,295000.00,79.574,,,,,20101104,220452,1.00
4A671411B01C02F0,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101104,130105,20101109,10000.00,110.333,,,,,20101104,220452,1.00
0C54E155FEA42AE6,D,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,50000.00,105.378,,,,,20101104,220452,1.00
BFA3580F8EA0D3FA,D,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101104,130000,20101119,290000.00,109.059,,,,,20101104,220452,1.00
5C263922F0D38D17,D,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20101104,125805,20101109,25000.00,113.732,,,,,20101104,220452,1.00
C1229B2D7C22FC6E,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101104,125906,20101109,20000.00,89.514,,P,,,20101104,220452,1.00
9C20C8F0772F3043,D,769069WE1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.875,20190901,,,20101104,125847,20101109,25000.00,97.500,,,,,20101104,220452,1.00
ECEB6D96FFF63046,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101104,125927,20101109,20000.00,112.460,,,,,20101104,220452,1.00
D624D1042DC9549A,D,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101104,130054,20101109,100000.00,99.125,,S,,,20101104,220452,1.00
6296D8F56CDF5DD4,D,783186NS4,RUTGERS ST UNIV N J SER I,20101119,4.000,20200501,Y,,20101104,130000,20101119,25000.00,108.067,,,,,20101104,220452,1.00
F6C3A127C80F2EDA,D,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101104,130120,20101109,15000.00,110.166,,,,,20101104,220452,1.00
B2A94C25AF1E00E7,S,783186NS4,RUTGERS ST UNIV N J SER I,20101119,4.000,20200501,Y,,20101104,130000,20101119,25000.00,108.517,2.960,,,,20101104,220452,1.00
03317E146E6289AE,S,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20101104,130104,20101109,50000.00,105.852,1.001,,,,20101104,220452,1.00
22F90BBACB2CA9DF,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101104,130106,20101109,50000.00,105.970,2.027,,,,20101104,220452,1.00
E3A43B31D3054464,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101104,130125,20101109,100000.00,103.609,2.250,,,,20101104,220452,1.00
68FAD91EA3D357A6,S,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20101104,125705,20101109,410000.00,122.573,3.958,,,,20101104,220452,1.00
05EE52E3C734B402,S,826204HL6,SIENNA PLANTATION LEVEE IMPT ,20060701,4.900,20260901,,,20101104,130000,20101109,40000.00,99.449,4.950,,,,20101104,220452,1.00
5A955A3AE75B8C36,S,40721PCP1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20150710,Y,,20101104,130000,20101124,50000.00,100.100,1.977,,,,20101104,220452,1.00
D06765AD667A4ED1,S,7500215K9,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,1.600,20141201,Y,,20101104,130000,20101124,25000.00,100.000,1.600,,,,20101104,220452,1.00
FE6407583D6BC546,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101104,130125,20101109,100000.00,103.359,,,,,20101104,220452,1.00
BB80DF20A75C01C4,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,1MM+,99.550,,,,,20101104,220452,1.00
207DAC81C6DB7AB9,D,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,50000.00,102.997,,,,,20101104,220452,1.00
F7937290C69A350E,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101104,130100,20101109,20000.00,104.081,2.764,,,,20101104,220452,1.00
CC669A567F8D7A36,S,783186NT2,RUTGERS ST UNIV N J SER I,20101119,5.000,20210501,Y,,20101104,130000,20101119,25000.00,114.665,3.190,,,,20101104,220452,1.00
69C7B350AA845B69,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,130122,20101109,10000.00,100.000,5.754,,,,20101104,220452,1.00
6C5313D699F0FF32,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,130124,20101118,20000.00,100.000,5.250,,,,20101104,220452,1.00
612DBA9DF88D5097,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101104,125600,20101109,35000.00,112.559,1.521,,,,20101104,220452,1.00
A5C1E7ADBF4400BE,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101104,130128,20101109,75000.00,106.607,4.058,,,,20101104,220452,1.00
138B9434202C1790,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101104,130127,20101109,10000.00,99.500,5.032,,,,20101104,220452,1.00
5C734D67840EB26F,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101104,125800,20101108,50000.00,115.757,2.839,,,,20101104,220452,1.00
30CC13D12274BB2D,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101104,125726,20101109,35000.00,112.390,,,,,20101104,220452,1.00
0A43BF39A1CD36B9,D,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,Y,,20101104,130050,20101109,590000.00,101.256,,P,,,20101104,220452,1.00
08A9E558640736B8,P,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101104,130120,20101109,30000.00,105.232,1.032,,,,20101104,220452,1.00
D1979C00D7BF43DE,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,Y,,20101104,130038,20101110,25000.00,98.991,4.076,,,,20101104,220452,1.00
9A0A19E3A2B401AA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101104,130053,20101109,150000.00,104.528,4.010,,,,20101104,220452,1.00
A20E6D60F98EC4C6,S,796844JS8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20320901,Y,,20101104,120000,20101118,100000.00,98.741,5.600,,,Y,20101104,220452,1.00
D2832C72F85E7E42,P,114760DV0,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.200,20171201,,,20101104,130129,20101109,10000.00,104.128,3.116,,,,20101104,220452,1.00
8CA4208BEF7CE303,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,150000.00,99.375,,,,Y,20101104,220452,1.00
A1F0F887F81FA328,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,130137,20101109,10000.00,100.000,5.250,,,,20101104,220452,1.00
5935058009EF576E,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101104,130136,20101109,50000.00,102.032,0.976,,,,20101104,220452,1.00
0FAAC7E95F6615AF,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,300000.00,99.500,,,,Y,20101104,220452,1.00
F3E27D42BCCC82A2,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101104,130128,20101109,75000.00,106.667,,,,,20101104,220452,1.00
5DE2766B8836B413,D,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20101104,130120,20101109,5000.00,100.791,,,,,20101104,220452,1.00
80B9984842FF037E,D,114760DV0,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.200,20171201,,,20101104,130129,20101109,10000.00,105.428,,,,,20101104,220452,1.00
78575E6BB8A331D5,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101104,130139,20101109,50000.00,113.610,,,,,20101104,220452,1.00
B086DB3093EBEF3C,D,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20101104,130121,20101109,5000.00,100.791,,,,,20101104,220452,1.00
2CC97B4355CC2073,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,130144,20101116,20000.00,102.250,6.932,,,,20101104,220452,1.00
D28DA26E77B93B59,P,262633LY4,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20130101,,,20101104,130121,20101109,20000.00,107.000,1.663,,,,20101104,220452,1.00
D7C779F9EE4841DA,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101104,130140,20101117,55000.00,100.047,4.743,,,,20101104,220452,1.00
62E7C932CFC6F67E,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101104,130036,20101109,200000.00,103.695,,,,,20101104,220452,1.00
0D2DD61F6B08E98B,D,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101104,125300,20101109,5000.00,100.118,,S,,,20101104,220452,1.00
BD08F52EFF1C89F1,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101104,130140,20101117,55000.00,98.172,,,,,20101104,220452,1.00
9E09E28024E4C087,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,125115,20101109,1MM+,94.900,7.447,,,,20101104,220452,1.00
AF52FF3D5FDB06B2,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,130100,20101109,40000.00,106.188,1.900,,,,20101104,220452,1.00
6413B7BD86E7EDEB,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,130100,20101109,20000.00,106.188,1.900,,,,20101104,220452,1.00
4AE3FE310851C5FD,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101104,120600,20101109,30000.00,106.828,3.400,,,,20101104,220452,1.00
4654B412A5DF655B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,130100,20101109,15000.00,105.296,3.610,,,,20101104,220452,1.00
E84D45947FF18B74,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,Y,,20101104,130000,20101119,25000.00,110.874,3.630,,,,20101104,220452,1.00
F774C1526D9ACEFE,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101104,130149,20101109,25000.00,100.000,4.848,,,,20101104,220452,1.00
01E45244A96B1282,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101104,130151,20101109,20000.00,98.000,3.677,,,,20101104,220452,1.00
0E4B452362B1454F,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20101104,125610,20101109,25000.00,112.751,,,,,20101104,220452,1.00
18364B3E523EA482,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101104,130145,20101109,30000.00,100.000,4.875,,,,20101104,220452,1.00
9A13FCD89C0EAFF5,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101104,130152,20101109,30000.00,113.850,4.086,,,,20101104,220452,1.00
6316C5E8A946103C,S,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20101104,130144,20101109,10000.00,106.318,3.439,,,,20101104,220452,1.00
0EC969509D44B137,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101104,130137,20101109,25000.00,101.245,4.778,,,,20101104,220452,1.00
D25E8C59E89A5031,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,124231,20101116,500000.00,99.750,,S,,,20101104,220452,1.00
867E88F94EE56855,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101104,130152,20101109,290000.00,101.000,6.161,,,,20101104,220452,1.00
B000F2739C4B8339,S,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20101104,125539,20101109,25000.00,113.036,3.090,,,,20101104,220452,1.00
ADC07C55F621597E,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,150000.00,99.375,,,,Y,20101104,220452,1.00
B0B294D4BF997956,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101104,125800,20101109,35000.00,99.999,,,,,20101104,220452,1.00
4E693F1E05D69ACC,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101104,130152,20101109,290000.00,99.250,,,,,20101104,220452,1.00
D3151D6E41ADE6A1,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,25000.00,100.000,4.000,,,,20101104,220452,1.00
20C8F0B46A50FD97,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,25000.00,100.000,4.000,,,,20101104,220452,1.00
30862305BF069CB6,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,15000.00,100.000,4.000,,,,20101104,220452,1.00
3361524202B5CEEA,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,25000.00,100.000,4.000,,,,20101104,220452,1.00
4FD29D9819C5C8A8,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,50000.00,100.000,4.000,,,,20101104,220452,1.00
B7264BA9BB343154,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,25000.00,100.000,4.000,,,,20101104,220452,1.00
DD3AFA05A50ECD19,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101104,130201,20101109,45000.00,64.422,4.633,,,,20101104,220452,1.00
385E43A2E340455A,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101104,130100,20101109,50000.00,96.383,5.271,,,,20101104,220452,1.00
B9A7F612DC5976CC,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,130155,20101109,125000.00,101.270,,,,,20101104,220452,1.00
D803D143A61484E4,S,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20101104,130100,20101109,350000.00,106.146,0.500,,,,20101104,220452,1.00
16C9D84E15F871FA,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101104,130121,20101110,125000.00,104.371,4.456,,,,20101104,220452,1.00
EDDD88E7B66AC712,P,726311CC5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.400,20180101,,,20101104,130129,20101109,100000.00,104.600,2.588,,,,20101104,220452,1.00
860ABF5DD69E8E86,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,130205,20101117,30000.00,100.000,4.999,,,,20101104,220452,1.00
1CA6AEF54394E358,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,25000.00,100.000,1.600,,,,20101104,220452,1.00
04290064025A5FF0,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,25000.00,100.000,1.600,,,,20101104,220452,1.00
0F33F813350C7462,S,220605GS2,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20250515,,,20101104,130200,20101109,30000.00,107.691,3.184,,,,20101104,220452,1.00
EBF63BA1CA3D1A2F,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,40000.00,100.000,2.000,,,,20101104,220452,1.00
31BEF992786FAD53,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,20000.00,100.000,2.000,,,,20101104,220452,1.00
A25470881B09998A,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,85000.00,100.000,2.000,,,,20101104,220452,1.00
F8DAF43C525273CD,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,10000.00,100.000,2.000,,,,20101104,220452,1.00
46F801F71B18D06E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,130217,20101116,5000.00,102.250,6.932,,,,20101104,220452,1.00
D8C415B18AADA393,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101104,130158,20101109,25000.00,109.445,,,,,20101104,220452,1.00
88239EEA57D0FE61,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101104,130157,20101109,25000.00,109.490,,,,,20101104,220452,1.00
1AC28A5574DA7606,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101104,130157,20101109,25000.00,110.740,3.863,,,,20101104,220452,1.00
C9E247492E3315B8,P,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20101104,121939,20101109,100000.00,48.100,6.995,,,,20101104,220452,1.00
5DF5D0BD4DD46B81,S,421020RT7,HAYS CNTY TEX REF,20100315,3.500,20200815,,,20101104,130000,20101109,100000.00,104.612,2.900,,,,20101104,220452,1.00
824F1252A14B465D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101104,130207,20101119,25000.00,103.541,4.528,,,,20101104,220452,1.00
515B1BC0DD924A88,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101104,130209,20101109,15000.00,102.587,0.502,,,,20101104,220452,1.00
89B2C7C891BEF604,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101104,130207,20101119,25000.00,101.541,,,,,20101104,220452,1.00
4574A55BAD5C8B66,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20101104,125434,20101109,25000.00,113.036,,,,,20101104,220452,1.00
E12073E352712EE2,D,40721PCP1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20150710,Y,,20101104,130000,20101124,115000.00,100.000,,,,,20101104,220452,1.00
E27A1BD91F8D544E,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,15000.00,100.000,2.250,,,,20101104,220452,1.00
905E723F9C912E9F,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101104,130135,20101109,1000000.00,111.001,3.310,,,,20101104,220452,1.00
7B94D534F8EC8C36,S,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20101104,130202,20101104,1MM+,100.000,0.000,,,,20101104,220452,1.00
BE1AD9B35DE650BF,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101104,130137,20101109,25000.00,101.245,,,,,20101104,220452,1.00
8B0D7B998A17FDD4,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101104,130121,20101105,225000.00,103.185,,,,,20101104,220452,1.00
3088E3DAA43D3B68,D,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101104,125842,20101109,1MM+,121.813,,,,,20101104,220452,1.00
110ECDD0DB2628C6,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101104,130128,20101104,600000.00,100.000,0.000,,,,20101104,220452,1.00
A30CD2EB3E35C1C6,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,130217,20101109,20000.00,99.496,3.546,,,,20101104,220452,1.00
114A742FBE73B749,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,30000.00,100.000,4.100,,,,20101104,220452,1.00
23769EAECD6D3EA3,D,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20101104,130142,20101109,10000.00,105.693,,,,,20101104,220452,1.00
F47AA7B01278D189,D,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20101104,130129,20101109,10000.00,105.943,,,,,20101104,220452,1.00
33A373928D6D5C9C,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101104,130232,20101108,15000.00,110.116,3.614,,,,20101104,220452,1.00
E540CDE7426C8A18,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,Y,,20101104,130118,20101110,15000.00,100.000,4.000,,,,20101104,220452,1.00
98F6B70A934770C2,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,Y,,20101104,130145,20101115,75000.00,100.000,4.000,,,,20101104,220452,1.00
8E55E13E6D3CE8B9,P,414965EB5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050101,4.100,20170301,,,20101104,125949,20101109,50000.00,99.940,4.110,,,,20101104,220452,1.00
D9CDE9CA4AA668C7,P,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101104,130148,20101109,10000.00,102.612,3.574,,,,20101104,220452,1.00
F8E75F668C099888,P,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101104,130220,20101109,50000.00,102.914,0.970,,,,20101104,220452,1.00
AE709A4FB99D799D,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,10000.00,99.250,,,,Y,20101104,220452,1.00
05D587B16675924C,S,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20101104,125705,20101109,590000.00,122.573,3.958,,,,20101104,220452,1.00
D006EC19F08045A4,S,40721PCP1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20150710,Y,,20101104,130000,20101124,15000.00,100.333,1.924,,,,20101104,220452,1.00
53CA9B7456D1BD06,S,40721PCP1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20150710,Y,,20101104,130000,20101124,25000.00,100.200,1.954,,,,20101104,220452,1.00
9D413ACEEB7BE222,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,125952,20101109,50000.00,101.000,4.825,,,,20101104,220452,1.00
82FE5C487C7824B8,S,40721PCP1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20150710,Y,,20101104,130000,20101124,25000.00,100.200,1.954,,,,20101104,220452,1.00
3F84EDC09D7216DC,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,125952,20101109,50000.00,102.000,,,,,20101104,220452,1.00
4902526E4342DBC7,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101104,130200,20101109,25000.00,94.075,5.497,,,,20101104,220452,1.00
88E05D94C00216FC,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101104,130200,20101116,65000.00,102.602,4.672,,,,20101104,220452,1.00
E1C4D1E0F2F680BD,D,743600JE9,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20190815,,,20101104,130204,20101109,25000.00,105.408,,S,,,20101104,220452,1.00
68C88611DE735ABC,D,7500215H6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,1.150,20121201,Y,,20101104,125900,20101124,190000.00,100.000,,,,,20101104,220452,1.00
E0083CA1FF40C336,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,130236,20101109,40000.00,105.600,6.874,,,,20101104,220452,1.00
A9EF27AB3829CF2E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,130242,20101109,5000.00,99.550,4.778,,,,20101104,220452,1.00
7010BA33ED2A55E1,D,971175LK8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20150501,,,20101104,130100,20101109,75000.00,102.234,,,,,20101104,220452,1.00
AB83AA7FB9F68150,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101104,130231,20101109,65000.00,111.472,4.052,,,,20101104,220452,1.00
ACCEF6B7B1B1042E,S,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,,,20101104,130233,20101109,10000.00,101.154,1.759,,,,20101104,220452,1.00
511707371989E727,P,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,,,20101104,125900,20101109,100000.00,111.927,1.770,,,,20101104,220452,1.00
3DD4A7CA2D3518C1,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101104,130231,20101109,65000.00,109.287,,,,,20101104,220452,1.00
5A25EDD237B39DBE,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101104,130231,20101109,65000.00,109.014,,,,,20101104,220452,1.00
DD54AECBBC7B75D1,D,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101104,125250,20101109,545000.00,102.232,,S,,,20101104,220452,1.00
31D5B34572902033,D,819071NX5,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.400,20231215,,,20101104,130031,20101109,375000.00,107.100,,,,,20101104,220452,1.00
88DABA4D6407ADBC,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101104,130200,20101109,25000.00,97.197,4.720,,,,20101104,220452,1.00
BBE9C81139A4242D,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101104,130200,20101109,25000.00,97.197,4.720,,,,20101104,220452,1.00
6E35948EACBD0D32,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20101104,130200,20101109,35000.00,111.867,1.051,,,,20101104,220452,1.00
59FDD5137E434FD6,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20101104,130200,20101109,40000.00,111.867,1.051,,,,20101104,220452,1.00
D24761B619A64C39,P,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20101104,130200,20101109,10000.00,99.500,4.252,,,,20101104,220452,1.00
D54E0C2933D0861A,D,081014BL5,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.164,20300101,Y,,20101104,123000,20101117,100000.00,99.750,,,,Y,20101104,220452,1.00
99BB0B581937B8CB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,123918,20101109,125000.00,79.365,,,,,20101104,220452,1.00
CD96A2FAF27A8797,P,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20101104,130200,20101109,25000.00,99.500,4.253,,,,20101104,220452,1.00
D7272004CEA5658F,S,645909CU4,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180315,,,20101104,130241,20101116,10000.00,76.939,3.608,,,,20101104,220452,1.00
585DAEA55C547EE4,P,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20101104,130245,20101109,50000.00,107.021,3.300,,,,20101104,220452,1.00
386D156FBBA4EBDB,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101104,130238,20101109,5000.00,101.750,4.522,,,,20101104,220452,1.00
BCE9C87B32641291,P,262651PX4,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20171101,,,20101104,130239,20101109,100000.00,83.154,2.661,,,,20101104,220452,1.00
293726D47D9BB6D5,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101104,130242,20101109,40000.00,83.996,2.546,,,,20101104,220452,1.00
7844B24C34CAF789,P,2696952J0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20170815,,,20101104,130243,20101109,120000.00,82.382,2.642,,,,20101104,220452,1.00
059DA3C7F3DB18D7,D,262651PX4,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20171101,,,20101104,130239,20101109,100000.00,83.254,,,,,20101104,220452,1.00
85892B2E0F149402,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101104,130242,20101109,40000.00,83.996,,,,,20101104,220452,1.00
D220FD058A08D930,D,2696952J0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20170815,,,20101104,130243,20101109,120000.00,82.466,,,,,20101104,220452,1.00
E91AE94B1C6648CB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,130144,20101109,200000.00,99.999,4.500,,,,20101104,220452,1.00
0A1724E9F51C41D8,S,741751M24,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20190801,,,20101104,130147,20101109,75000.00,122.179,1.900,,,,20101104,220452,1.00
2FE3FC119291B07C,P,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20101104,130245,20101109,80000.00,77.129,3.614,,,,20101104,220452,1.00
39B39CD82B8F0629,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,130245,20101118,50000.00,98.512,3.401,,,,20101104,220452,1.00
C05A10B036B0069E,D,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20101104,130245,20101109,80000.00,77.128,,,,,20101104,220452,1.00
887885657627F6BE,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,130245,20101118,50000.00,96.762,,,,,20101104,220452,1.00
B41874B4F530C4FD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,130207,20101109,30000.00,85.400,7.699,,,,20101104,220452,1.00
A76A4147F8BAC469,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20101104,130132,20101109,325000.00,109.370,0.750,,,,20101104,220452,1.00
C43A6ED88F184B66,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,130254,20101109,10000.00,100.000,5.250,,,,20101104,220452,1.00
87B13CA3D71A99E8,D,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101104,130000,20101201,200000.00,99.375,,,,Y,20101104,220452,1.00
09C85E6BB8472DEB,S,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20101104,125400,20101109,1MM+,56.167,5.450,,,,20101104,220452,1.00
06E9A8ABF0181497,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101104,130247,20101109,10000.00,100.000,3.750,,,,20101104,220452,1.00
42AEEA5DA2584957,D,56052ES33,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.650,20141115,Y,,20101104,130000,20101201,350000.00,99.500,,,,Y,20101104,220452,1.00
CB32828BA7DDA851,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,130254,20101109,10000.00,98.125,,,,,20101104,220452,1.00
7B1A3B4231F4559D,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,130200,20101109,20000.00,98.255,,,,,20101104,220452,1.00
69B54BC670FAC408,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,,,20101104,130250,20101109,25000.00,105.937,1.688,,,,20101104,220452,1.00
610FDBC661811288,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101104,125859,20101109,200000.00,99.994,4.500,,,,20101104,220452,1.00
92BC50A30AD7D4A6,P,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20101104,130200,20101109,15000.00,104.407,4.520,,,,20101104,220452,1.00
6DCDDCDD54E358F5,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101104,130251,20101109,10000.00,102.889,,,,,20101104,220452,1.00
7BE64C0B510CF09A,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20101104,130200,20101109,5000.00,94.306,5.483,,,,20101104,220452,1.00
6D07188A732DC10C,D,545610AJ6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20250901,,,20101104,124946,20101109,965000.00,103.403,,,,,20101104,220452,1.00
268C8F78E6B3399C,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,130257,20101109,5000.00,102.251,4.581,,,,20101104,220452,1.00
D31578E13ED084DD,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101104,130259,20101109,25000.00,103.938,4.340,,,,20101104,220452,1.00
32B98659948F7899,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20101104,130301,20101109,50000.00,98.000,9.198,,,,20101104,220452,1.00
009CAF78EFB236C6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,130257,20101109,25000.00,100.000,6.206,,,,20101104,220452,1.00
E3438F6C5D7506B7,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101104,130303,20101109,10000.00,43.089,5.470,,,,20101104,220452,1.00
B96F4B6226F028CA,P,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101104,130305,20101109,5000.00,62.144,5.526,,,,20101104,220452,1.00
71484D27615B8313,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101104,130248,20101109,10000.00,104.289,4.316,,,,20101104,220452,1.00
8865B6F466857CB5,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,130257,20101109,5000.00,99.997,,,,,20101104,220452,1.00
552D7179553F1D9B,P,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20101104,130100,20101109,35000.00,101.000,4.393,,,,20101104,220452,1.00
050ACC4C0B1B5A7C,S,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20101104,130300,20101109,15000.00,109.174,1.250,,,,20101104,220452,1.00
F1C7145B962C8EAE,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101104,130300,20101109,10000.00,106.330,2.750,,,,20101104,220452,1.00
5FD34313A37DF7F4,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101104,130308,20101108,50000.00,89.500,5.841,,,,20101104,220452,1.00
886609B3C626BF46,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101104,130310,20101109,5000.00,98.950,1.290,,,,20101104,220452,1.00
8763E48BF70E58F2,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101104,130303,20101109,10000.00,43.305,,,,,20101104,220452,1.00
E118517718DD035A,P,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20101104,125900,20101109,30000.00,111.832,2.664,,,,20101104,220452,1.00
73CFE74B26D01FA8,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101104,130305,20101109,5000.00,62.453,,,,,20101104,220452,1.00
0223ABBF00AB5922,D,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,25000.00,99.500,,,,Y,20101104,220452,1.00
A10A56E771F6DEC0,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101104,125652,20101109,30000.00,98.237,,,,,20101104,220452,1.00
81C6A4E5D0C81010,D,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20101104,125900,20101109,30000.00,112.000,,,,,20101104,220452,1.00
D0F2403CF3808157,P,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101104,130300,20101109,5000.00,84.150,5.729,,,,20101104,220452,1.00
5D63A4F88838286D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,130313,20101109,25000.00,100.000,5.753,,,,20101104,220452,1.00
80008379A288ED3E,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,,,20101104,130242,20101109,10000.00,99.952,,,,,20101104,220452,1.00
0C855844FC22E728,S,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20101104,130100,20101109,35000.00,102.000,4.239,,,,20101104,220452,1.00
9A8270DCFA004E60,S,726311CC5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.400,20180101,,,20101104,130242,20101109,100000.00,105.619,2.200,,,,20101104,220452,1.00
17D6FD1B8BB4EFE5,D,746656BF3,PUTNAM CNTY OHIO VAR PURP,20010801,4.250,20111201,,,20101104,130035,20101109,10000.00,103.062,,,,,20101104,220452,1.00
4539CEC0DE6180D1,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,130253,20101109,25000.00,98.500,,,,,20101104,220452,1.00
BF0C71D65094CC34,P,38162EAT0,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.500,20101201,,,20101104,130300,20101109,50000.00,100.000,4.413,,,,20101104,220452,1.00
91F2408F810A095E,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,25000.00,100.000,4.600,,,,20101104,220452,1.00
CF976D239FC14241,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,130314,20101116,10000.00,104.300,6.895,,,,20101104,220452,1.00
7A57C469BD7DBAFB,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101104,130300,20101109,20000.00,101.062,,,,,20101104,220452,1.00
21550F9186C53618,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101104,130300,20101110,25000.00,99.995,,,,,20101104,220452,1.00
7AC0125E45BB2FE0,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101104,130325,20101109,5000.00,99.000,4.974,,,,20101104,220452,1.00
483C64C7F3D5D211,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101104,130324,20101109,10000.00,104.991,,,,,20101104,220452,1.00
F4C202B5CAA4CE6E,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101104,130318,20101109,15000.00,106.014,2.450,,,,20101104,220452,1.00
FEE6FDE7433FE08C,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101104,130300,20101109,20000.00,102.313,2.676,,,,20101104,220452,1.00
6BD303BB2E9386F5,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101104,130330,20101109,100000.00,107.990,3.709,,,,20101104,220452,1.00
2D758C564D8BB9A8,S,900764PD7,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.050,20150601,,,20101104,130318,20101109,5000.00,100.856,2.502,,,,20101104,220452,1.00
C0A5783C9C5E220C,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101104,130330,20101109,100000.00,105.990,,,,,20101104,220452,1.00
4674E84392E0CF61,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101104,130238,20101109,240000.00,100.000,,S,,,20101104,220452,1.00
F97923D90B99937C,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101104,130300,20101109,5000.00,83.804,5.642,,,,20101104,220452,1.00
35C5E8DEC98D4256,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101104,130335,20101115,35000.00,118.512,1.528,,,,20101104,220452,1.00
A574FEFE7E45659E,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101104,130115,20101109,5000.00,99.885,5.884,,,,20101104,220452,1.00
21C20952C4C59813,S,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20101104,130221,20101109,360000.00,109.370,0.750,,,,20101104,220452,1.00
05D2685CF9EB01A3,D,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,75000.00,99.500,,,,Y,20101104,220452,1.00
18B841FCB8A27280,S,45372SAE3,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER B,20090601,4.625,20130301,,,20101104,130329,20101109,5000.00,106.834,1.600,,,,20101104,220452,1.00
9FC071F0270403AF,D,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,130000,20101201,310000.00,99.500,,,,Y,20101104,220452,1.00
B5460FC7EB488D37,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,900000.00,99.500,,,,Y,20101104,220452,1.00
C45B087470C6F738,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101104,130340,20101109,5000.00,100.000,5.148,,,,20101104,220452,1.00
371085E492BD7D89,D,56052ES33,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.650,20141115,Y,,20101104,130000,20101201,25000.00,99.500,,,,Y,20101104,220452,1.00
8662EBCD0B56690B,D,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101104,130000,20101201,275000.00,99.375,,,,Y,20101104,220452,1.00
9106A63AE9CB9198,D,900764PD7,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.050,20150601,,,20101104,130318,20101109,5000.00,100.856,,,,,20101104,220452,1.00
25A70CF8E7535AC6,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101104,125600,20101109,250000.00,106.097,,,,,20101104,220452,1.00
D83EF30D9ACD862E,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,1MM+,99.500,,,,Y,20101104,220452,1.00
1BF8D30AAA35BB7B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,130345,20101109,10000.00,105.600,6.874,,,,20101104,220452,1.00
5056CA8BC844A18D,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,130335,20101109,50000.00,99.687,3.525,,,,20101104,220452,1.00
C647D3C601BB3A27,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101104,130334,20101109,5000.00,100.107,4.342,,,,20101104,220452,1.00
5730F89A1B364E22,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101104,130340,20101109,25000.00,106.270,3.500,,,,20101104,220452,1.00
DA500F4CA1150C24,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101104,130323,20101109,45000.00,103.250,4.435,,,,20101104,220452,1.00
CBA4A59208EDB03D,P,373283AP5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20101201,,,20101104,130336,20101109,25000.00,99.900,6.500,,,,20101104,220452,1.00
F194841EF5C38D01,S,700387BQ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.000,20131201,,,20101104,130319,20101109,25000.00,105.499,2.134,,,,20101104,220452,1.00
5F80672A89A48178,D,894095GA0,TRANSYLVANIA CNTY N C REF,20080325,5.000,20130201,,,20101104,130318,20101109,25000.00,109.487,,,,,20101104,220452,1.00
D1D24805B0E2564E,S,894095GA0,TRANSYLVANIA CNTY N C REF,20080325,5.000,20130201,,,20101104,130324,20101109,25000.00,109.587,0.657,,,,20101104,220452,1.00
88D49B980F749CD4,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101104,130340,20101109,10000.00,109.491,5.327,,,,20101104,220452,1.00
119C224C258AF6D3,P,40727E4N4,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.050,20271201,,,20101104,130319,20101109,5000.00,95.601,4.420,,,,20101104,220452,1.00
7C6D6D8143E98F85,P,262723DF3,DU PAGE CNTY ILL SCH DIST REF-SER C,20050715,3.400,20120101,,,20101104,130320,20101109,20000.00,101.501,2.065,,,,20101104,220452,1.00
B43EA40B0B81B1DD,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101104,130314,20101109,20000.00,99.506,5.044,,,,20101104,220452,1.00
CA47783CD1C7C5EF,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20101104,121939,20101109,100000.00,48.200,,,,,20101104,220452,1.00
1F2D4F930844DEA1,D,40727E4N4,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.050,20271201,,,20101104,130319,20101109,5000.00,96.000,,,,,20101104,220452,1.00
91D560E13650F288,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101104,130300,20101109,20000.00,99.506,,,,,20101104,220452,1.00
F3049F68CA9B89EA,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,25000.00,99.500,,,,Y,20101104,220452,1.00
4696CFC6206836C7,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,125753,20101109,5000.00,99.998,,,,,20101104,220452,1.00
E39551EBD8D0EF68,D,900764PD7,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.050,20150601,,,20101104,130318,20101109,5000.00,100.856,,,,,20101104,220452,1.00
AF2064E81699A331,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,735000.00,99.250,,,,Y,20101104,220452,1.00
12FF586D3FD0836B,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,130348,20101109,25000.00,101.000,4.611,,,,20101104,220452,1.00
F6FBB9FAF619E719,P,127170AF5,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.006,20150901,,,20101104,130143,20101109,600000.00,104.650,2.961,,,,20101104,220452,1.00
B3EB88BA46DEF838,S,40721PCL0,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20130710,Y,,20101104,130000,20101124,100000.00,101.462,1.431,,,,20101104,220452,1.00
A461E726401C6B94,D,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,Y,,20101104,130050,20101109,590000.00,101.331,,S,,,20101104,220452,1.00
2062A442FFB18312,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101104,130349,20101109,25000.00,117.201,3.000,,,,20101104,220452,1.00
7851EDCB4F0336DB,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101104,130347,20101109,25000.00,96.625,6.503,,,,20101104,220452,1.00
734B07760CABF725,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101104,130347,20101109,10000.00,103.953,6.814,,,,20101104,220452,1.00
5301FE0DDBEE464E,S,223050BC8,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.000,20121201,,,20101104,130356,20101201,20000.00,105.304,1.305,,,,20101104,220452,1.00
B3A817FB0266F99B,S,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20101104,130348,20101109,20000.00,115.630,1.864,,,,20101104,220452,1.00
9F4C43ADF72845FC,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101104,130356,20101109,60000.00,108.625,4.691,,,,20101104,220452,1.00
A6D0175106F76161,P,50547PEF2,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20131201,,,20101104,130247,20101109,75000.00,107.875,2.320,,,,20101104,220452,1.00
CE9CBAD40483B0ED,S,396622LA8,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.000,20150601,,,20101104,130351,20101109,35000.00,99.999,2.000,,,Y,20101104,220452,1.00
D31863F162120662,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101104,130401,20101109,10000.00,99.208,5.058,,,,20101104,220452,1.00
7F261361C361EE34,D,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101104,130000,20101201,25000.00,99.375,,,,Y,20101104,220452,1.00
6883651875B86192,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101104,125900,20101109,100000.00,100.078,,,,,20101104,220452,1.00
A87FB376AC4E4C8F,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,130300,20101109,50000.00,98.503,,,,,20101104,220452,1.00
38CDFA82AA7A49B4,D,139042MT9,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.700,20260801,,,20101104,125341,20101109,50000.00,100.400,,,,,20101104,220452,1.00
E7A13E0F94F57A3B,P,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101104,125100,20101109,1MM+,116.642,2.800,,,,20101104,220452,1.00
BE5D2A4AAC85BE94,P,781853MU7,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20120615,,,20101104,125800,20101109,100000.00,100.000,3.498,,,,20101104,220452,1.00
D134E2D6BE21D9CD,S,139042MT9,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.700,20260801,,,20101104,130000,20101109,50000.00,102.400,4.223,,,,20101104,220452,1.00
E39C7EE3941C16FB,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101104,130411,20101109,20000.00,106.974,4.000,,,,20101104,220452,1.00
EF879CA2F0391D38,S,696550HF2,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20130801,,,20101104,130352,20101109,100000.00,110.526,1.426,,,,20101104,220452,1.00
638846102881C7D8,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101104,130355,20101109,5000.00,102.786,3.265,,,,20101104,220452,1.00
98EEA821AB9FC1E5,S,7500215L7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.000,20151201,Y,,20101104,130200,20101124,25000.00,100.000,2.000,,,,20101104,220452,1.00
A7C167F2F837FE71,P,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,130359,20101109,1MM+,101.240,4.743,,,,20101104,220452,1.00
BB954766E78FFB54,S,48542KRR2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,3.750,20140601,,,20101104,130325,20101109,15000.00,106.874,1.750,,,,20101104,220452,1.00
8F2B047D932DFF7F,D,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101104,130220,20101109,50000.00,102.914,,,,,20101104,220452,1.00
FCC1B7F6B4F8F748,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101104,130353,20101109,10000.00,101.300,,,,,20101104,220452,1.00
B3632C219971D01F,D,700387BQ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.000,20131201,,,20101104,130311,20101109,25000.00,105.399,,,,,20101104,220452,1.00
530CE87178807C0C,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101104,130415,20101109,20000.00,105.075,4.046,,,,20101104,220452,1.00
D4FDE4DC785C2D86,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101104,130404,20101109,15000.00,109.000,3.946,,,,20101104,220452,1.00
0EB4462850ED925B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,130404,20101109,20000.00,100.000,4.000,,,,20101104,220452,1.00
AF9820EA0F88FB19,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101104,130409,20101109,15000.00,100.000,4.895,,,,20101104,220452,1.00
4276F1DB31367318,S,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101104,130353,20101109,30000.00,107.095,1.732,,,,20101104,220452,1.00
47D8D4C392F087C1,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101104,125925,20101109,25000.00,100.000,3.500,,,,20101104,220452,1.00
9F7E97D06E975462,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,130409,20101118,80000.00,98.512,3.401,,,,20101104,220452,1.00
4EFC36D20AEC16C8,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,130414,20101117,50000.00,100.000,3.999,,,,20101104,220452,1.00
D670D01D55000D56,P,579117GJ5,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.700,20270301,,,20101104,130417,20101109,10000.00,98.500,4.833,,,,20101104,220452,1.00
73DD3ED41F1E5904,D,40721PCL0,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20130710,Y,,20101104,130000,20101124,100000.00,101.412,,,,,20101104,220452,1.00
3DEC020E874A5C8A,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101104,125931,20101109,25000.00,98.000,,,,,20101104,220452,1.00
E983667B29224BD7,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101104,125617,20101109,10000.00,99.277,,S,,,20101104,220452,1.00
9FFEC134B3C26EE9,D,081014BM3,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.464,20360101,Y,,20101104,123000,20101117,100000.00,99.750,,,,Y,20101104,220452,1.00
6F0D80562BD58282,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,130409,20101118,80000.00,96.761,,,,,20101104,220452,1.00
9A9CB92439076490,S,796844JE9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.375,20200901,Y,,20101104,120000,20101118,50000.00,99.013,4.500,,,Y,20101104,220452,1.00
96206642CE12E5B7,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20101104,130415,20101109,25000.00,106.666,1.500,,,,20101104,220452,1.00
641F05AEB148BB6D,S,265309GV0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.300,20151215,Y,,20101104,130321,20101215,310000.00,100.660,2.160,,,,20101104,220452,1.00
00C49EF39A666A8F,S,265309GW8,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.750,20161215,Y,,20101104,130337,20101215,350000.00,101.050,2.560,,,,20101104,220452,1.00
D5AF2915CC2534AA,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101104,130416,20101109,10000.00,65.367,4.200,,,,20101104,220452,1.00
216565535D6FEDC8,P,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20101104,130415,20101109,40000.00,107.073,3.026,,,,20101104,220452,1.00
4E0F578445128424,P,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101104,130206,20101109,50000.00,99.995,4.000,,,,20101104,220452,1.00
CFA077DB6DE1398A,P,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20101104,130214,20101109,150000.00,108.000,0.977,,,,20101104,220452,1.00
8EBF0FD08FE78674,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101104,130426,20101109,10000.00,102.250,4.081,,,,20101104,220452,1.00
DAE9181EF4F6C8B7,S,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101104,130320,20101109,35000.00,101.000,-8.326,,,,20101104,220452,1.00
B44040774DDAF2F2,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101104,130328,20101109,10000.00,43.305,,,,,20101104,220452,1.00
6FEC576F44BDDE6B,D,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101104,130206,20101109,50000.00,99.995,,,,,20101104,220452,1.00
9D70177C7BF91F32,D,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20101104,130214,20101109,150000.00,108.000,,,,,20101104,220452,1.00
B6BB1CD1AAA65E1A,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101104,130413,20101109,10000.00,105.091,,,,,20101104,220452,1.00
0C3942D0B4FEE309,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101104,125913,20101109,155000.00,97.122,,,,,20101104,220452,1.00
10E28817149BC76C,P,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101104,130417,20101109,50000.00,104.679,4.339,,,,20101104,220452,1.00
391AE4772DB0B825,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101104,130419,20101109,5000.00,100.357,0.835,,,,20101104,220452,1.00
5A22AA3F4E2C831A,S,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20101104,130424,20101109,30000.00,110.983,1.922,,,,20101104,220452,1.00
7BE759C9E8A741B4,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,130430,20101109,25000.00,96.638,4.958,,,,20101104,220452,1.00
32FA04E5680C0C4D,D,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20101104,130424,20101109,30000.00,109.885,,,,,20101104,220452,1.00
D738F8213563DDD1,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101104,130428,20101109,30000.00,103.589,4.450,,,,20101104,220452,1.00
1C564270BE66959B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,130436,20101109,250000.00,99.997,4.000,,,,20101104,220452,1.00
21BF96FA9851C7F2,D,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20101104,130425,20101109,30000.00,109.666,,,,,20101104,220452,1.00
4FA91EE8648B69BF,P,007266HU6,ADRIAN MICH CITY SCH DIST REF,20070320,5.500,20150501,,,20101104,130138,20101108,15000.00,109.619,3.179,,,,20101104,220452,1.00
87C4C46DC454A1D4,S,172252F37,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,3.000,20130601,,,20101104,130438,20101109,40000.00,104.396,1.250,,,,20101104,220452,1.00
38C122A59F598204,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101104,130435,20101109,25000.00,106.861,4.200,,,,20101104,220452,1.00
D74CAC3ECA2D3DDA,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101104,130438,20101109,10000.00,77.630,7.861,,,,20101104,220452,1.00
E32A254CA65D8F54,D,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,50000.00,99.375,,,,Y,20101104,220452,1.00
644851E5C330DA9E,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101104,130435,20101109,20000.00,99.945,6.204,,,,20101104,220452,1.00
C842B8D94C0715A9,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101104,130438,20101109,175000.00,107.427,3.158,,,,20101104,220452,1.00
79716C29D8CF4B8E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,130430,20101109,25000.00,94.744,,,,,20101104,220452,1.00
755281C341501904,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101104,130436,20101109,200000.00,98.045,,,,,20101104,220452,1.00
C07A7ED7FFB763F1,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101104,130442,20101109,50000.00,99.438,4.670,,,,20101104,220452,1.00
36950477D9766D83,S,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20101104,130443,20101109,60000.00,99.431,2.219,,,,20101104,220452,1.00
4E3F74A82FBAB5AA,P,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101104,113724,20101109,200000.00,109.174,1.344,,,,20101104,220452,1.00
B0BF62A9A0E5BD37,S,787758MR9,ST CHARLES ILL CORP PURP-SER C,20081218,5.400,20250101,,,20101104,130445,20101109,15000.00,113.438,3.490,,,,20101104,220452,1.00
BAFAC7D08A9CDE8B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,130129,20101109,1MM+,99.039,5.058,,,,20101104,220452,1.00
77C3C913BAD51E34,P,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20101104,130448,20101109,200000.00,99.173,4.448,,,,20101104,220452,1.00
81A5AFB3D7D2FA18,P,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20101104,130448,20101109,200000.00,106.396,2.944,,,,20101104,220452,1.00
24EF6783AC8A946A,D,56052ES41,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.100,20151115,Y,,20101104,130000,20101201,45000.00,99.500,,,,Y,20101104,220452,1.00
12FC5DA831360C49,S,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101104,130407,20101215,100000.00,101.405,3.690,,,,20101104,220452,1.00
1506127123974F15,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,200000.00,99.375,,,,Y,20101104,220452,1.00
B1F20910FDB680F7,D,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101104,130000,20101201,50000.00,99.375,,,,Y,20101104,220452,1.00
7C5DCB083E6CA2B4,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,250000.00,99.375,,,,Y,20101104,220452,1.00
787047EA90115367,D,56052ES66,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.800,20171115,Y,,20101104,130000,20101201,60000.00,99.375,,,,Y,20101104,220452,1.00
9CA9436E6BBD2062,D,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101104,130000,20101201,50000.00,99.375,,,,Y,20101104,220452,1.00
2D84712999CDAEC3,D,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101104,130000,20101201,1000000.00,99.375,,,,Y,20101104,220452,1.00
8BD9B03739697817,D,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101104,130000,20101201,50000.00,99.375,,,,Y,20101104,220452,1.00
4B035F586642FC35,D,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,85000.00,99.375,,,,Y,20101104,220452,1.00
E333B83700746AA6,D,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,25000.00,99.375,,,,Y,20101104,220452,1.00
48674D6A001A8A13,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101104,130400,20101109,20000.00,98.000,,,,,20101104,220452,1.00
F773517933DC55D6,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,125000.00,99.375,,,,Y,20101104,220452,1.00
BFA4B0E1B55E3E03,D,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,305000.00,99.375,,,,Y,20101104,220452,1.00
E042365B39961B27,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,475000.00,99.250,,,,Y,20101104,220452,1.00
F5EC55F2A1E6B13A,S,265309HE7,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.100,20241215,Y,,20101104,130418,20101215,400000.00,101.962,4.850,,,,20101104,220452,1.00
B79561DD19706727,S,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101104,130400,20101115,1MM+,96.836,5.720,,,,20101104,220452,1.00
D781CB2FB112576B,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101104,130300,20101109,100000.00,98.455,,,,,20101104,220452,1.00
9A661499640B5E15,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101104,130355,20101109,100000.00,98.515,,,,,20101104,220452,1.00
9BDC8CD2425DF7A5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,130425,20101109,10000.00,101.807,4.800,,,,20101104,220452,1.00
4DCD746B2053E8A0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,130425,20101109,10000.00,99.931,,,,,20101104,220452,1.00
F793933CA65355BF,S,246008MS2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20251001,Y,,20101104,130422,20101110,25000.00,99.500,5.048,,,Y,20101104,220452,1.00
E42E9D1C9B81697B,S,246008MS2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20251001,Y,,20101104,130437,20101110,100000.00,99.500,5.048,,,Y,20101104,220452,1.00
B5B5D153814AF560,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20101104,130438,20101109,100000.00,107.303,3.747,,,,20101104,220452,1.00
D4BC6B5E8DC7DC0B,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130200,20101201,250000.00,100.000,4.100,,,Y,20101104,220452,1.00
F386D722EE3461E3,D,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,100000.00,99.375,,,,Y,20101104,220452,1.00
F7B373EDD208E31A,S,467520PU0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.750,20120301,,,20101104,130327,20101109,25000.00,105.207,0.751,,,,20101104,220452,1.00
1EC2E8A457AA5C5E,S,9397195F3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.500,20250701,,,20101104,130500,20101109,25000.00,106.753,3.584,,,,20101104,220452,1.00
83379E5044D9554F,S,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20101104,130453,20101109,10000.00,107.172,2.600,,,,20101104,220452,1.00
D323EBE74E1E48F2,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101104,130501,20101110,50000.00,99.050,3.114,,,,20101104,220452,1.00
E3A39021F4C3EC3B,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101104,130438,20101109,10000.00,107.092,3.807,,,,20101104,220452,1.00
7ED86E5107A92FEE,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101104,130504,20101109,10000.00,99.998,4.499,,,,20101104,220452,1.00
EC8D220D4EBD8E20,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101104,130305,20101109,40000.00,102.900,4.372,,,,20101104,220452,1.00
5892ADEF543BADEB,S,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101104,125925,20101122,40000.00,101.572,4.875,,,,20101104,220452,1.00
6B09FB66C82BD0EB,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101104,130510,20101109,35000.00,102.375,4.450,,,,20101104,220452,1.00
A7211B982A6C80A0,S,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20101104,130000,20101109,135000.00,114.995,2.040,,,,20101104,220452,1.00
4D45FD6E4B38BEEC,P,806313EC2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20120615,,,20101104,130519,20101109,50000.00,104.455,1.180,,,,20101104,220452,1.00
25934A67DA68BD93,P,164087EA2,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20120615,,,20101104,130519,20101109,50000.00,104.049,1.431,,,,20101104,220452,1.00
56CE8FB7EF400726,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101104,130000,20101105,25000.00,100.000,0.000,,,,20101104,220452,1.00
CC5FA597ACC4B43E,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101104,130000,20101105,25000.00,100.000,0.000,,,,20101104,220452,1.00
4DDFDC16DB7655A3,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101104,130507,20101109,25000.00,103.528,4.236,,,,20101104,220452,1.00
4E641D311C6B90C4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,130514,20101109,100000.00,99.297,4.539,,,,20101104,220452,1.00
1D61F5CAC37144D8,D,700387BQ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.000,20131201,,,20101104,130311,20101109,25000.00,105.275,,,,,20101104,220452,1.00
35CE08E2F26BD251,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,75000.00,99.375,,,,Y,20101104,220452,1.00
9641736BAEED0051,D,787758MR9,ST CHARLES ILL CORP PURP-SER C,20081218,5.400,20250101,,,20101104,130445,20101109,15000.00,111.483,,,,,20101104,220452,1.00
832CCFE04F4BA49C,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101104,130530,20101109,10000.00,104.930,4.851,,,,20101104,220452,1.00
9343AAD1DC551D29,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101104,130525,20101109,10000.00,100.000,4.749,,,,20101104,220452,1.00
89614A41953E2E6E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,130520,20101109,10000.00,99.500,5.798,,,,20101104,220452,1.00
6F8E54DDEE27C9A5,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101104,130521,20101118,25000.00,100.000,4.375,,,,20101104,220452,1.00
0C2D42B46ACD2824,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,130525,20101118,90000.00,100.372,2.945,,,,20101104,220452,1.00
4AD9048EF8CA4583,S,796844JL3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.125,20260901,Y,,20101104,120000,20101118,35000.00,98.345,5.280,,,Y,20101104,220452,1.00
35264DDF9A345E9B,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101104,130412,20101130,1000000.00,98.396,5.625,,,Y,20101104,220452,1.00
A106C680F42EE222,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,125600,20101115,25000.00,100.000,3.500,,,,20101104,220452,1.00
3285CF925C97E2D6,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101104,130511,20101109,15000.00,91.200,2.544,,,,20101104,220452,1.00
76990ED443C9571E,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20101104,130531,20101109,50000.00,101.725,3.825,,,,20101104,220452,1.00
95E41E5342FADEBB,P,657237YB3,NORTH ANDOVER MASS SER A,20050615,3.500,20110615,,,20101104,130242,20101109,25000.00,101.369,1.202,,,,20101104,220452,1.00
3A06DBEF1A932BF5,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,130534,20101109,150000.00,102.644,3.871,,,,20101104,220452,1.00
84A6FB8E57E05AC2,P,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101104,130436,20101109,1MM+,105.607,5.707,,,,20101104,220452,1.00
4E49B918E0C03305,D,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101104,130508,20101109,25000.00,101.828,,,,,20101104,220452,1.00
C9AE7F29FAB27E10,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101104,125739,20101109,300000.00,100.300,,,,,20101104,220452,1.00
83CCD65E6D5C3EA7,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101104,130540,20101109,5000.00,101.843,4.103,,,,20101104,220452,1.00
951AE84B623005FC,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101104,130540,20101109,10000.00,105.075,4.046,,,,20101104,220452,1.00
B224C2083AD8E7C5,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101104,130540,20101109,10000.00,102.270,4.099,,,,20101104,220452,1.00
87A1ACBBDD1C2D7D,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101104,130530,20101109,45000.00,100.500,3.936,,,,20101104,220452,1.00
2F543A50BF63AE3E,S,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,Y,,20101104,130100,20101201,50000.00,104.904,1.750,,,,20101104,220452,1.00
681EFF6BFC32ECDA,P,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101104,130540,20101109,50000.00,102.553,2.442,,,,20101104,220452,1.00
B89E182ED14217B4,P,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101104,130541,20101109,10000.00,103.164,1.844,,,,20101104,220452,1.00
2C0EDD7E48B792D0,S,54466WBH5,LOS ANGELES CNTY CALIF CMNTY REF-AGUA DULCE-IMPT AREA A-A,20030729,5.050,20140901,,,20101104,130531,20101109,25000.00,106.165,2.625,,,,20101104,220452,1.00
F615D335955CC7CC,P,701060DW2,PARKER CNTY TEX TAX NTS,20051201,4.000,20120215,,,20101104,130247,20101108,25000.00,103.318,1.354,,,,20101104,220452,1.00
0AC9568478923BBE,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101104,130000,20101105,100000.00,100.000,,,,,20101104,220452,1.00
A6797A31A143FE72,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101104,130000,20101105,25000.00,100.000,,,,,20101104,220452,1.00
340044F6B91B11A9,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101104,130000,20101105,25000.00,100.000,,,,,20101104,220452,1.00
2DE616882E2E1A4A,D,40721PCU0,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,3.300,20200710,Y,,20101104,130000,20101124,280000.00,100.000,,,,,20101104,220452,1.00
5029508F3F7472E8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,130514,20101109,100000.00,96.697,,,,,20101104,220452,1.00
03DE6D9D6CD75190,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101104,130232,20101109,10000.00,99.375,,,,,20101104,220452,1.00
E9EBF7088CC285FB,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101104,130539,20101109,10000.00,99.998,4.499,,,,20101104,220452,1.00
6B80DAD5BBFED17C,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,130525,20101118,90000.00,98.997,,,,,20101104,220452,1.00
B04AF85445912C47,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,200000.00,99.375,,,,Y,20101104,220452,1.00
73440EB72A8B585F,D,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,75000.00,99.700,,,,,20101104,220452,1.00
745968B9DDAEE473,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,650000.00,99.700,,,,,20101104,220452,1.00
E3607FEF19165F35,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,815000.00,99.700,,,,,20101104,220452,1.00
DF649063774F18C0,D,56052ES41,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.100,20151115,Y,,20101104,130000,20101201,20000.00,99.700,,,,,20101104,220452,1.00
FAE375DC09605C24,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,175000.00,99.625,,,,,20101104,220452,1.00
CB50A2CAEEEDB037,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,130534,20101109,150000.00,101.644,,,,,20101104,220452,1.00
C8BFBAD32C52D543,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101104,130540,20101109,25000.00,99.590,6.122,,,,20101104,220452,1.00
1C690093A1BF7CC3,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,200000.00,100.000,1.600,,,,20101104,220452,1.00
9850E5BA093F018B,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,10000.00,100.000,1.150,,,,20101104,220452,1.00
65315F818ADBD5E7,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,5000.00,100.000,1.150,,,,20101104,220452,1.00
BDFEE6882B6EBAD7,D,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101104,130540,20101109,50000.00,103.053,,,,,20101104,220452,1.00
52017B5CE8F77223,D,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101104,130541,20101109,10000.00,103.414,,,,,20101104,220452,1.00
ADB0CDEF8988E4F0,D,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101104,130150,20101109,100000.00,99.368,,P,,,20101104,220452,1.00
67B0D989ED64313D,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101104,130000,20101105,50000.00,100.000,,,,,20101104,220452,1.00
5C2428215C177AF6,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,35000.00,100.000,1.150,,,,20101104,220452,1.00
E2AD5B93A21280B1,S,609566XL3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,3.375,20101201,,,20101104,130519,20101109,25000.00,100.201,0.084,,,,20101104,220452,1.00
51CA330BA8C17F16,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101104,130530,20101109,10000.00,112.505,3.940,,,,20101104,220452,1.00
C92C4374D9308029,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101104,130530,20101109,10000.00,97.300,4.443,,,,20101104,220452,1.00
D525E69632C5267E,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101104,130537,20101109,5000.00,98.351,4.365,,,,20101104,220452,1.00
7D49DF9760DDBE2A,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101104,130539,20101109,40000.00,105.530,4.094,,,,20101104,220452,1.00
F24D34DCBE181F15,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101104,130543,20101109,20000.00,102.375,4.450,,,,20101104,220452,1.00
BE4B07999FB35E55,P,258885TM4,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20161215,,,20101104,130500,20101109,35000.00,104.576,1.055,,,,20101104,220452,1.00
8EF8E91E9EE7462E,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101104,130500,20101109,30000.00,101.000,3.971,,,,20101104,220452,1.00
1BCDAE4263ED7A9A,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101104,130548,20101109,5000.00,100.381,4.980,,,,20101104,220452,1.00
7C5E5CA7F9E6569E,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,235000.00,99.625,,,,,20101104,220452,1.00
044E017664151E32,D,56052ES66,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.800,20171115,Y,,20101104,130000,20101201,10000.00,99.625,,,,,20101104,220452,1.00
04FB4178E0E49A3F,D,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,35000.00,99.625,,,,,20101104,220452,1.00
31150D6D90208C3C,D,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,280000.00,99.625,,,,,20101104,220452,1.00
F6CA2485EFDDD805,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,200000.00,99.550,,,,,20101104,220452,1.00
1B544388E20D34D1,D,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,50000.00,99.500,,,,Y,20101104,220452,1.00
0BDFE7441895A422,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,10000.00,100.000,1.600,,,,20101104,220452,1.00
0C8C75F8BDAD7A94,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,5000.00,100.000,1.600,,,,20101104,220452,1.00
F05F9001ACEAAF49,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,75000.00,100.000,1.600,,,,20101104,220452,1.00
C1B1B36A87041D1A,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,40000.00,100.000,1.600,,,,20101104,220452,1.00
E6B08F5ACD3869DC,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,10000.00,100.000,2.000,,,,20101104,220452,1.00
BE066EFA0A46B703,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,5000.00,100.000,2.000,,,,20101104,220452,1.00
FB0B3182A6ABB4BE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,130548,20101117,10000.00,100.725,4.904,,,,20101104,220452,1.00
4B42B666527F38AD,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,150000.00,99.500,,,,Y,20101104,220452,1.00
17225134043771C8,D,7500215S2,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.100,20211201,Y,,20101104,130500,20101124,385000.00,100.000,,,,,20101104,220452,1.00
089C67DB133F7143,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,20000.00,100.000,2.000,,,,20101104,220452,1.00
EE913FF51B244FE5,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,20000.00,100.000,2.000,,,,20101104,220452,1.00
FD3B9676E7AF8098,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101104,130539,20101109,40000.00,107.030,,,,,20101104,220452,1.00
CBE21003C9ABB8B5,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,20000.00,100.000,2.000,,,,20101104,220452,1.00
E9E98C47CD7950F5,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,20000.00,100.000,2.000,,,,20101104,220452,1.00
7C8F473147591253,D,609566XL3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,3.375,20101201,,,20101104,130519,20101109,25000.00,100.186,,,,,20101104,220452,1.00
8C8B59F00D7E8767,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,40000.00,100.000,2.000,,,,20101104,220452,1.00
8452579B82EC4A73,D,609566XL3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,3.375,20101201,,,20101104,130521,20101109,25000.00,100.184,,,,,20101104,220452,1.00
0A00FA71BC789F72,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101104,130530,20101109,10000.00,112.405,,,,,20101104,220452,1.00
3D953022FABEE015,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101104,130530,20101109,10000.00,112.405,,,,,20101104,220452,1.00
8DA7A4041D028A5C,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101104,130530,20101109,10000.00,97.500,,,,,20101104,220452,1.00
536202BDC9AF32D6,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101104,130537,20101109,5000.00,98.750,,,,,20101104,220452,1.00
80FC85347DDE5F00,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101104,130500,20101109,10000.00,103.887,1.299,,,,20101104,220452,1.00
9D7D2DC34090D295,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101104,130550,20101109,5000.00,97.000,4.730,,,,20101104,220452,1.00
86938DFE74A2BCE9,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101104,130550,20101109,65000.00,101.154,4.958,,,,20101104,220452,1.00
4BB4C859254D90A4,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,85000.00,100.000,2.000,,,,20101104,220452,1.00
3435B9FDD6B63BEE,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,130549,20101109,10000.00,101.186,,,,,20101104,220452,1.00
3B699247C5D2E64A,P,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20101104,130550,20101109,20000.00,107.385,1.589,,,,20101104,220452,1.00
93AFFB2746A4B7BE,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,40000.00,100.000,2.000,,,,20101104,220452,1.00
7B01ADF2154E46DB,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,85000.00,100.000,2.000,,,,20101104,220452,1.00
AC9419FA78A0355E,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,20000.00,100.000,2.000,,,,20101104,220452,1.00
59646C13C2113631,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,40000.00,100.000,2.000,,,,20101104,220452,1.00
D57F88C4E0366C6A,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,350000.00,100.000,2.000,,,,20101104,220452,1.00
912C872D4E9E6885,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,130549,20101109,10000.00,101.936,1.100,,,,20101104,220452,1.00
C4D396F413A3CE1C,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,20000.00,100.000,2.000,,,,20101104,220452,1.00
A08B13A24C6EE593,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,40000.00,100.000,2.000,,,,20101104,220452,1.00
48174340AEA5C705,P,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20101104,130600,20101109,5000.00,105.025,1.724,,,,20101104,220452,1.00
6E74AAE9E2336D67,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,130558,20101109,50000.00,109.063,6.628,,,,20101104,220452,1.00
459FDFD913108AD3,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101104,130555,20101109,150000.00,99.335,6.143,,,,20101104,220452,1.00
BBB2888E98CE1B59,S,560462KH5,MAINE MUN BD BK SWR & WTR REV AMT-REF-WASTEWTR SRF PG-B,20091103,2.500,20131101,,,20101104,130523,20101109,15000.00,103.345,1.350,,,,20101104,220452,1.00
F462AFB00AF8B36F,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,200000.00,99.375,,,,,20101104,220452,1.00
2A84F1E87E29BB4F,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101104,130518,20101109,15000.00,97.994,4.310,,,,20101104,220452,1.00
A7C08A3C79E9DB71,S,56052ES41,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.100,20151115,Y,,20101104,130000,20101201,20000.00,100.000,3.100,,,,20101104,220452,1.00
A4F6A52B3EF38560,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,10000.00,100.000,2.250,,,,20101104,220452,1.00
B7CFAA79E2071CA4,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,540000.00,99.250,,,,,20101104,220452,1.00
54EA806E34832622,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,150000.00,99.500,,,,,20101104,220452,1.00
E9FD34FFEE5657FC,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,5000.00,100.000,2.250,,,,20101104,220452,1.00
53C36C45D36F4B9C,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,20000.00,100.000,2.250,,,,20101104,220452,1.00
00D6DA7A1AB26786,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,40000.00,100.000,2.250,,,,20101104,220452,1.00
6DD0416B03B72E89,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,10000.00,100.000,2.250,,,,20101104,220452,1.00
FC034CF449D1D6C0,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,45000.00,100.000,2.600,,,,20101104,220452,1.00
EFD191750DF7D089,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,300000.00,99.500,,,,,20101104,220452,1.00
06ED7D2B9DA89C51,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,100000.00,99.375,,,,,20101104,220452,1.00
B1FBBF06581DF1C2,D,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101104,130000,20101201,250000.00,99.375,,,,,20101104,220452,1.00
533D6DD19D882706,D,560462KH5,MAINE MUN BD BK SWR & WTR REV AMT-REF-WASTEWTR SRF PG-B,20091103,2.500,20131101,,,20101104,130526,20101109,15000.00,103.345,,,,,20101104,220452,1.00
3DF0E6BCF24D6132,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101104,130521,20101109,15000.00,97.994,,,,,20101104,220452,1.00
DDB11483753F3F6A,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,10000.00,100.000,2.600,,,,20101104,220452,1.00
29F9AE8B76E1CE07,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,130457,20101109,10000.00,102.388,5.500,,,,20101104,220452,1.00
1C59AFD0BE1E0E7A,S,246008MS2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20251001,Y,,20101104,130510,20101110,50000.00,99.500,5.048,,,Y,20101104,220452,1.00
C0C353842818D51E,S,20774UH40,CONNECTICUT ST HEALTH & EDL VAR-HOSP CENT CONN-SER A,20080808,,20240701,,,20101104,130512,20101104,1MM+,100.000,,,,,20101104,220452,1.00
BC3D8BFE245B246C,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101104,130603,20101109,30000.00,92.250,4.814,,,,20101104,220452,1.00
E927562CBC8E0F22,S,56052ES33,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.650,20141115,Y,,20101104,130300,20101201,25000.00,100.000,2.650,,,Y,20101104,220452,1.00
7158A83D47099E6B,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101104,130000,20101105,675000.00,100.000,,,,,20101104,220452,1.00
737A260E5297D8A5,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101104,130000,20101105,725000.00,100.000,,,,,20101104,220452,1.00
E479B0ACEE63DCAE,S,506570KX7,LAFAYETTE PARISH LA SER A,20011201,4.625,20180301,,,20101104,130545,20101109,15000.00,101.945,-1.582,,,,20101104,220452,1.00
14DD8B765ABEF2BF,S,365604PD3,GARDNER MASS ,20020401,5.200,20220401,,,20101104,130557,20101109,10000.00,106.424,1.251,,,,20101104,220452,1.00
0B31F9979BDA021B,S,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,Y,,20101104,130300,20101117,1MM+,119.052,1.670,,,,20101104,220452,1.00
208D68E219F413C5,S,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101104,130600,20101109,25000.00,111.110,0.666,,,,20101104,220452,1.00
DE5C3746B5A1F352,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,15000.00,100.000,2.600,,,,20101104,220452,1.00
D1482D3DDDF49EF5,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,5000.00,100.000,2.600,,,,20101104,220452,1.00
142DE2FD6A56182C,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,10000.00,100.000,2.600,,,,20101104,220452,1.00
4349C16C3988DDBF,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,45000.00,100.000,2.600,,,,20101104,220452,1.00
0C0F6541D1645CD3,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101104,130554,20101109,10000.00,103.377,4.203,,,,20101104,220452,1.00
F860AFEA938E91FB,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,130534,20101109,65000.00,98.500,,,,,20101104,220452,1.00
339435D8F5EE89EC,D,506570KX7,LAFAYETTE PARISH LA SER A,20011201,4.625,20180301,,,20101104,130545,20101109,15000.00,101.279,,,,,20101104,220452,1.00
82B90EF13EA57B1F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,125815,20101109,100000.00,96.697,,S,,,20101104,220452,1.00
60A56507D04DB305,D,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20101104,125846,20101109,10000.00,102.200,,S,,,20101104,220452,1.00
11F845FD81EC371E,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,250000.00,100.000,4.600,,,,20101104,220452,1.00
43811A1709DE648D,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,5000.00,100.000,2.600,,,,20101104,220452,1.00
C304F6E6BC5E82BC,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,40000.00,100.000,2.600,,,,20101104,220452,1.00
E822CC24780EFF4E,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,25000.00,100.000,2.600,,,,20101104,220452,1.00
5003BF3FB8F59352,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,130553,20101109,50000.00,101.035,,,,,20101104,220452,1.00
BAC7C579DD0EE9F3,S,56052ES66,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.800,20171115,Y,,20101104,130000,20101201,10000.00,100.000,3.800,,,,20101104,220452,1.00
3055A358F75998E1,S,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,10000.00,100.000,4.500,,,,20101104,220452,1.00
EF5912850508935F,S,848712NQ4,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20171201,Y,,20101104,130300,20101117,1MM+,119.750,1.980,,,,20101104,220452,1.00
B7B52CD017AA4747,P,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20101104,130400,20101109,100000.00,100.132,2.256,,,,20101104,220452,1.00
3B7C468CAF902177,P,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101104,130547,20101109,100000.00,93.004,5.298,,,,20101104,220452,1.00
CE0EBBE799A4E357,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,130559,20101109,50000.00,101.135,3.879,,,,20101104,220452,1.00
4407761D96C50D39,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101104,130600,20101109,25000.00,117.289,2.501,,,,20101104,220452,1.00
4281128DED6DE90A,S,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101104,130614,20101202,40000.00,99.144,4.564,,,,20101104,220452,1.00
7A4A747590CEDB6D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101104,130606,20101109,120000.00,101.900,4.741,,,,20101104,220452,1.00
66529E6DFA088DCF,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101104,130419,20101109,5000.00,127.800,3.455,,,,20101104,220452,1.00
EECB8ABFB2CAF2C6,S,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20101104,130609,20101109,25000.00,104.504,1.224,,,,20101104,220452,1.00
4F21172828A06763,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101104,130609,20101109,100000.00,100.875,4.945,,,,20101104,220452,1.00
025BD1981BA33A8D,S,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101104,130559,20101109,30000.00,110.600,2.511,,,,20101104,220452,1.00
459B309908622D26,P,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101104,130400,20101109,25000.00,99.850,5.014,,,,20101104,220452,1.00
550A1890790435E5,D,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101104,130559,20101109,30000.00,110.500,,,,,20101104,220452,1.00
6BBA7D6291667923,P,759592HZ4,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.500,20180901,,,20101104,130252,20101109,25000.00,101.770,3.480,,,,20101104,220452,1.00
F8C6359D47DE5888,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101104,130231,20101109,20000.00,105.506,1.593,,,,20101104,220452,1.00
C9A86D6B331BAFDC,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,130620,20101118,100000.00,98.512,3.401,,,,20101104,220452,1.00
BC5A044E071C1324,S,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101104,130500,20101109,200000.00,108.280,2.030,,,,20101104,220452,1.00
6A1B2ECAE4A6E017,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101104,130610,20101109,25000.00,95.010,4.708,,,,20101104,220452,1.00
0EEA060230C9F4A1,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,130620,20101118,100000.00,96.762,,,,,20101104,220452,1.00
E6BC39FFAE2A2F18,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101104,130600,20101109,5000.00,77.501,6.842,,,,20101104,220452,1.00
F3FD57CFDEA99559,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101104,130607,20101109,25000.00,104.375,4.511,,,,20101104,220452,1.00
DA530A27426A7170,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,100000.00,100.000,1.600,,,Y,20101104,220452,1.00
DB0E925883B2F9FF,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,90000.00,100.000,2.000,,,Y,20101104,220452,1.00
2A143B18C7FEAEDE,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,200000.00,100.000,2.250,,,Y,20101104,220452,1.00
75CB1B5AE856F14F,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,100.000,4.100,,,Y,20101104,220452,1.00
A76C32E66F6D245C,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,100000.00,100.000,4.100,,,Y,20101104,220452,1.00
E9F115875F1B8724,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,20000.00,100.000,4.100,,,Y,20101104,220452,1.00
725F00E1223FFE7E,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,30000.00,100.000,4.600,,,,20101104,220452,1.00
D7F17868E1AC9D5A,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,15000.00,100.000,4.100,,,,20101104,220452,1.00
95AFDBE4567E20A1,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,100.000,4.100,,,,20101104,220452,1.00
ADA4B50405EBD50C,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,40000.00,100.000,4.100,,,,20101104,220452,1.00
100A1637684E0B78,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,80000.00,100.000,4.100,,,,20101104,220452,1.00
8025918F1C1DFCF7,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,40000.00,100.000,4.100,,,,20101104,220452,1.00
CB72EF06A619A481,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101104,130610,20101109,25000.00,96.360,,,,,20101104,220452,1.00
B5582DD9B512B4C2,D,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101104,130614,20101202,40000.00,98.944,,,,,20101104,220452,1.00
B48F65792B076410,D,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101104,130611,20101109,50000.00,98.500,,,,,20101104,220452,1.00
B08C2674A5E5C415,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101104,130615,20101109,25000.00,101.425,,,,,20101104,220452,1.00
7A70AEBE8877323F,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,130400,20101215,250000.00,100.000,4.125,,,,20101104,220452,1.00
1F6BD055E15D43E5,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,200000.00,100.000,4.100,,,Y,20101104,220452,1.00
08D6DAADBD02769D,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,10000.00,100.000,4.100,,,Y,20101104,220452,1.00
336E53C6A2BC55BA,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,60000.00,100.000,2.000,,,Y,20101104,220452,1.00
9BE99FE910AD51EB,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,50000.00,100.000,2.600,,,Y,20101104,220452,1.00
C2B06EC4716F69CD,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,200000.00,100.000,1.600,,,Y,20101104,220452,1.00
68F1ADE42C6EB9B0,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,100000.00,100.000,4.100,,,Y,20101104,220452,1.00
FC5F2935BE7EAF4C,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,50000.00,100.000,2.600,,,Y,20101104,220452,1.00
45B92EDB73CFA3D9,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,20000.00,100.000,4.100,,,Y,20101104,220452,1.00
962DE60EA0E9E627,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,40000.00,100.000,4.100,,,Y,20101104,220452,1.00
14B9EB8BA0002034,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101104,130615,20101109,25000.00,103.204,3.636,,,,20101104,220452,1.00
19D320D920C1BF90,P,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101104,130527,20101109,250000.00,114.300,1.076,,,,20101104,220452,1.00
4B6E08271927CF3B,P,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101104,130600,20101109,15000.00,97.050,4.482,,,,20101104,220452,1.00
4FD6322AA171D545,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101104,130327,20101109,10000.00,43.555,,,,,20101104,220452,1.00
6DD6AC64C253C36F,P,052476SY5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20141115,,,20101104,130354,20101108,100000.00,113.836,1.444,,,,20101104,220452,1.00
2B0570754C682B25,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101104,130621,20101109,20000.00,96.750,5.858,,,,20101104,220452,1.00
35F3F27092055888,P,132285YQ4,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20240101,,,20101104,130618,20101109,10000.00,101.242,3.673,,,,20101104,220452,1.00
9E1DBDF38F680F52,P,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101104,130621,20101109,100000.00,103.375,1.733,,,,20101104,220452,1.00
C5750D2EC2389B4E,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101104,130625,20101109,30000.00,108.682,3.891,,,,20101104,220452,1.00
20CBD9E3E63BCAB0,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,130500,20101116,1000000.00,98.993,5.080,,,,20101104,220452,1.00
9EF7148ABC51671F,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101104,130625,20101109,30000.00,109.182,,,,,20101104,220452,1.00
2904AC2CC6D9C532,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,Y,,20101104,130514,20101116,95000.00,101.114,2.500,,,,20101104,220452,1.00
B0C784E86CF2027D,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101104,130555,20101123,10000.00,101.694,3.638,,,,20101104,220452,1.00
2E5DE9D999218170,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101104,125019,20101109,625000.00,99.500,,,,,20101104,220452,1.00
7FB012AE53A52663,P,249183PS7,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.625,20181201,,,20101104,130621,20101109,25000.00,103.911,0.912,,,,20101104,220452,1.00
8AB543533FAB3E9A,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101104,130623,20101105,25000.00,107.371,3.756,,,,20101104,220452,1.00
38867C3184674EDD,S,265309HK3,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.800,20291215,Y,,20101104,130506,20101215,500000.00,100.000,5.800,,,,20101104,220452,1.00
8DC690C929FAD58A,S,887739CR9,TIOGA N Y CENT SCH DIST REF,20101123,5.000,20200615,Y,,20101104,130200,20101123,865000.00,116.515,,,,Y,20101104,220452,1.00
E0230C86D540DF02,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101104,130537,20101123,10000.00,100.444,,,,,20101104,220452,1.00
3BEFA7AF9635B0CD,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101104,130536,20101123,10000.00,100.694,,,,,20101104,220452,1.00
3A7D4B23DDCDFC71,D,265309HK3,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.800,20291215,Y,,20101104,130506,20101215,500000.00,99.000,,,,,20101104,220452,1.00
404DC60434746DE3,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101104,130639,20101109,50000.00,100.000,4.799,,,,20101104,220452,1.00
3592C952236FCC91,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101104,130639,20101109,35000.00,97.300,5.310,,,,20101104,220452,1.00
04EA2DB8A2E7521F,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101104,130644,20101109,10000.00,115.512,1.781,,,,20101104,220452,1.00
7FAFBD73E6FEDF81,S,93603MAJ6,WARRENS WIS REF,20081230,4.700,20191201,,,20101104,130600,20101109,120000.00,70.000,9.763,,,,20101104,220452,1.00
FF87D110B75458B0,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101104,130639,20101109,25000.00,121.308,,,,,20101104,220452,1.00
0ADF3E8977A049E1,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101104,130043,20101119,1000000.00,113.182,3.360,,,,20101104,220452,1.00
A94B50406B372D86,D,026257LM5,AMERICAN FORK CITY UTAH ,20080528,5.000,20180501,,,20101104,130640,20101109,25000.00,116.066,,,,,20101104,220452,1.00
DABC6B77629CC296,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,130646,20101109,10000.00,102.247,5.390,,,,20101104,220452,1.00
FCAC97EEC83062B5,P,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101104,130644,20101109,50000.00,100.063,4.285,,,,20101104,220452,1.00
42F40B58085A251B,S,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101104,130642,20101109,25000.00,103.188,3.864,,,,20101104,220452,1.00
6E9EE3BCC9D8E582,D,545610AL1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20270901,,,20101104,125948,20101109,860000.00,101.569,,,,,20101104,220452,1.00
D36708B61EEF83DB,D,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20101104,130527,20101109,500000.00,97.510,,P,,,20101104,220452,1.00
C0D6E05D0D92BD9A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,130543,20101109,50000.00,106.403,,,,,20101104,220452,1.00
AC8718D4A23E5CFA,D,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20101104,130641,20101109,25000.00,114.090,,,,,20101104,220452,1.00
77C5C7225368A119,D,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101104,130644,20101109,50000.00,100.313,,,,,20101104,220452,1.00
98C30D482F2C36DD,S,83710DA57,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20190401,,,20101104,130600,20101109,35000.00,117.049,2.154,,,,20101104,220452,1.00
37CC8167C37A1883,P,551069DU8,LYME N Y CENT SCH DIST SER B,20030215,4.500,20140315,,,20101104,130652,20101109,25000.00,103.919,2.268,,,,20101104,220452,1.00
97B5E4C396DAD99B,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101104,130652,20101109,50000.00,99.401,4.543,,,,20101104,220452,1.00
C653761F1506E9A2,S,98839ECG3,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.500,20230901,Y,,20101104,130651,20101116,50000.00,100.000,4.499,,,,20101104,220452,1.00
BF168A8B45504611,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101104,130641,20101109,25000.00,97.000,,,,,20101104,220452,1.00
47738E037C210FAF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101104,130643,20101109,25000.00,99.250,5.179,,,,20101104,220452,1.00
EA52767D3106920C,P,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20101104,130653,20101109,20000.00,100.622,4.984,,,,20101104,220452,1.00
31197190AA6C8CFD,S,506570KX7,LAFAYETTE PARISH LA SER A,20011201,4.625,20180301,,,20101104,130630,20101109,15000.00,101.279,0.503,,,,20101104,220452,1.00
8CC5B8C0FCB3EE32,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20101104,130653,20101109,20000.00,101.122,,,,,20101104,220452,1.00
2FBF648E4DC6991D,D,506570KX7,LAFAYETTE PARISH LA SER A,20011201,4.625,20180301,,,20101104,130630,20101109,15000.00,101.279,,,,,20101104,220452,1.00
DA69D3B9E7AD88FD,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101104,130231,20101109,20000.00,105.505,,,,,20101104,220452,1.00
936B22BF8AEA5AAF,D,657237YB3,NORTH ANDOVER MASS SER A,20050615,3.500,20110615,,,20101104,130242,20101109,25000.00,101.369,,,,,20101104,220452,1.00
A4AB3DBB78A75181,D,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101104,130000,20101119,1000000.00,112.732,,,,,20101104,220452,1.00
BD789E6336D3C59C,P,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20101104,130655,20101109,5000.00,99.250,6.628,,,,20101104,220452,1.00
D45B2A45243986EC,S,650281HY7,NEWARK DEL ,20020915,4.300,20200915,,,20101104,130659,20101109,40000.00,101.866,3.250,,,,20101104,220452,1.00
6D8F0DA73A0D24C8,S,56052ES41,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.100,20151115,Y,,20101104,130400,20101201,25000.00,100.000,3.100,,,Y,20101104,220452,1.00
CE64C55137CCCC98,D,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101104,130558,20101109,30000.00,110.250,,,,,20101104,220452,1.00
C19B5F24CBC320ED,D,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101104,130540,20101109,30000.00,110.500,,,,,20101104,220452,1.00
579DF648F91FE17F,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101104,125336,20101109,50000.00,99.750,,,,,20101104,220452,1.00
74A6562F1A8FB5C7,P,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101104,130700,20101109,5000.00,104.846,1.578,,,,20101104,220452,1.00
75889F368676686E,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,130656,20101118,20000.00,99.400,3.560,,,,20101104,220452,1.00
EE78ED865EF0A7D7,S,246008MS2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20251001,Y,,20101104,130552,20101110,50000.00,99.500,5.048,,,Y,20101104,220452,1.00
90AFE40311C78101,P,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20101104,130329,20101109,300000.00,104.423,0.471,,,,20101104,220452,1.00
EF53850F4348F208,S,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20101104,130605,20101109,20000.00,76.715,8.295,,,,20101104,220452,1.00
89DE6FB7BD2B5347,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101104,130609,20101109,205000.00,104.180,4.956,,,,20101104,220452,1.00
37B189B37E1C8D18,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,130700,20101109,75000.00,101.477,4.550,,,,20101104,220452,1.00
A696F5CF52713304,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,130635,20101109,10000.00,100.097,,,,,20101104,220452,1.00
D774D3533404E86E,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,130700,20101109,75000.00,99.602,,,,,20101104,220452,1.00
582C3637F1945B69,D,701060DW2,PARKER CNTY TEX TAX NTS,20051201,4.000,20120215,,,20101104,130247,20101108,25000.00,103.318,,,,,20101104,220452,1.00
F80241A756BB43D7,D,759592HZ4,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.500,20180901,,,20101104,130252,20101109,25000.00,101.770,,,,,20101104,220452,1.00
0D1836DA1973E7D1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,130710,20101109,15000.00,102.750,5.721,,,,20101104,220452,1.00
F44EAA581CD58E0E,P,691591DG3,OXFORD MICH CAP IMPT-SER A,20081101,4.600,20230701,,,20101104,130432,20101109,280000.00,102.700,4.059,,,,20101104,220452,1.00
992E9DD83453A106,S,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20101104,130112,20101109,5000.00,101.991,3.903,,,,20101104,220452,1.00
E79B7DBBB635B71A,D,23378RCU8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20230701,Y,,20101104,130450,20101117,270000.00,99.370,,S,,,20101104,220452,1.00
A361785D84F961A3,D,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101104,130000,20101201,1MM+,99.375,,,,Y,20101104,220452,1.00
DE8E180ED685E834,P,24916PCH8,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,4.300,20241201,,,20101104,130700,20101109,10000.00,102.500,3.632,,,,20101104,220452,1.00
70C40B81F9CAF91F,S,833136MV3,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.750,20161201,,,20101104,130100,20101109,200000.00,100.331,0.324,,,,20101104,220452,1.00
CD882D45447E16C8,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101104,130710,20101109,55000.00,97.650,5.346,,,,20101104,220452,1.00
392FDE03F7E0EF2F,D,833136MV3,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.750,20161201,,,20101104,130109,20101109,200000.00,100.331,,,,,20101104,220452,1.00
7E4B1E77ED4089D5,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101104,130438,20101109,50000.00,105.289,,S,,,20101104,220452,1.00
72E53164D2F1ADA6,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101104,130642,20101109,10000.00,115.411,,,,,20101104,220452,1.00
A84BC7EA107573D6,P,882721AS2,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20111001,,,20101104,130709,20101105,150000.00,103.710,0.877,,,,20101104,220452,1.00
57E39731EC2AF347,S,40721PCQ9,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.350,20160710,Y,,20101104,130710,20101124,100000.00,100.000,2.350,,,Y,20101104,220452,1.00
363AB26C2ABF700B,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,130712,20101109,5000.00,98.750,4.754,,,,20101104,220452,1.00
768B45CBEC548E85,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,130707,20101116,50000.00,99.365,3.545,,,,20101104,220452,1.00
841E66C4AC231A1F,P,4195063W8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20181201,,,20101104,130707,20101109,50000.00,109.495,2.682,,,,20101104,220452,1.00
AA2E9BEBFCD1318E,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101104,130643,20101109,25000.00,105.848,1.748,,,,20101104,220452,1.00
8C8AFE75FB120BEC,P,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20101104,130400,20101109,20000.00,91.550,6.224,,,,20101104,220452,1.00
F1000A2CA5BB02E0,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101104,130643,20101109,25000.00,104.973,,,,,20101104,220452,1.00
8FFA13CC9EA54101,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101104,125701,20101109,25000.00,99.238,4.056,,,,20101104,220452,1.00
531159B297C4F125,S,93603MAQ0,WARRENS WIS REF,20081230,5.000,20251201,,,20101104,130700,20101109,195000.00,60.000,10.276,,,,20101104,220452,1.00
E030299F57F6213A,D,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101104,125701,20101109,25000.00,97.238,,,,,20101104,220452,1.00
8717EBB6102B7FA3,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,20000.00,99.250,,,,Y,20101104,220452,1.00
F091E4933779DAB8,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101104,130718,20101109,5000.00,98.000,3.904,,,,20101104,220452,1.00
E027654FE9FBB85C,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101104,130718,20101108,50000.00,101.750,4.663,,,,20101104,220452,1.00
414C757A0DDDECB0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,130721,20101117,20000.00,99.996,4.000,,,,20101104,220452,1.00
0D213FF8594CC135,P,360676FX3,FULTON N Y CITY SCH DIST REF,20020718,4.000,20120501,,,20101104,130723,20101109,15000.00,103.004,1.928,,,,20101104,220452,1.00
BDEF03D690DBD74E,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101104,130722,20101109,10000.00,100.000,4.999,,,,20101104,220452,1.00
194E127A208A0940,P,661193BY7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20200601,,,20101104,130553,20101109,100000.00,100.750,6.393,,,,20101104,220452,1.00
64C1F3131E842FEE,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101104,130528,20101109,40000.00,105.400,,,,,20101104,220452,1.00
23BF136CA28695B3,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101104,130625,20101109,10000.00,48.848,,,,,20101104,220452,1.00
9143AF8B4079DCD1,S,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20101104,130700,20101109,25000.00,120.755,2.078,,,,20101104,220452,1.00
F781748743C4BC2F,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101104,130714,20101109,5000.00,79.000,8.019,,,,20101104,220452,1.00
B2F9A024484190AE,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101104,130657,20101109,25000.00,120.808,,,,,20101104,220452,1.00
E9B08E6B69CD31BB,D,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20101104,130657,20101109,25000.00,113.590,,,,,20101104,220452,1.00
C61555DEC0A4C70D,D,026257LM5,AMERICAN FORK CITY UTAH ,20080528,5.000,20180501,,,20101104,130657,20101109,25000.00,115.566,,,,,20101104,220452,1.00
031FCA3305B5B843,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101104,130657,20101109,25000.00,120.808,2.045,,,,20101104,220452,1.00
30811B14073F976C,P,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20101104,130657,20101109,25000.00,113.590,3.202,,,,20101104,220452,1.00
011900585AF7D922,P,026257LM5,AMERICAN FORK CITY UTAH ,20080528,5.000,20180501,,,20101104,130657,20101109,25000.00,115.566,2.688,,,,20101104,220452,1.00
FAE927BBF4B0D9CA,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101104,130718,20101109,5000.00,100.000,3.750,,,,20101104,220452,1.00
1F0F38F06A2A69F1,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101104,130719,20101110,20000.00,100.000,3.000,,,,20101104,220452,1.00
5B6BAD1279BC617E,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101104,130720,20101109,15000.00,103.654,1.368,,,,20101104,220452,1.00
70A269684B48705C,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101104,130514,20101109,270000.00,96.876,,P,,,20101104,220452,1.00
4B6A98E3A838BD3D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,130723,20101109,25000.00,99.350,5.039,,,,20101104,220452,1.00
604079C6AD8BA205,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,130700,20101109,10000.00,105.440,3.888,,,,20101104,220452,1.00
B1E024F21EEBE856,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101104,130729,20101109,5000.00,103.542,4.500,,,,20101104,220452,1.00
FBA2D148BB4F07D2,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101104,130226,20101109,30000.00,113.237,2.663,,,,20101104,220452,1.00
FA14411822CAD26B,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101104,130731,20101118,20000.00,101.041,2.880,,,,20101104,220452,1.00
65AE088DF9454ECA,S,142665BW7,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20120501,,,20101104,130725,20101109,15000.00,97.415,1.780,,,,20101104,220452,1.00
7892E69460413B8E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,130728,20101109,50000.00,99.100,5.061,,,,20101104,220452,1.00
1CDF52EA99652FC8,S,88275ABJ8,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-SUMMIT PT APTS,20070601,5.250,20470620,,,20101104,130646,20101115,5000.00,99.760,5.265,,,,20101104,220452,1.00
EE6DC32B1FDCD57F,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101104,130728,20101109,1000000.00,37.994,5.380,,,,20101104,220452,1.00
F5A210B9FB6339C1,D,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101104,130600,20101109,5000.00,101.938,,,,,20101104,220452,1.00
AACD72ACAC3D31A2,S,23378RCU8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20230701,Y,,20101104,130312,20101117,135000.00,100.792,3.900,,,,20101104,220452,1.00
8BC5EA83DEEE42C6,D,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101104,130731,20101109,1000000.00,37.195,,,,,20101104,220452,1.00
77D2EFC7C0FD5535,D,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101104,130723,20101109,25000.00,101.051,,,,,20101104,220452,1.00
C53607E16B71F2A6,D,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101104,130723,20101109,25000.00,101.051,,,,,20101104,220452,1.00
54C17904C3091F01,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101104,130640,20101109,25000.00,100.563,,,,,20101104,220452,1.00
946F8EAB6303DE50,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101104,130638,20101109,25000.00,100.813,,,,,20101104,220452,1.00
022ADC1CCA0CCC20,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,300000.00,99.500,,,,Y,20101104,220452,1.00
939192AAF098440E,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,180000.00,99.375,,,,Y,20101104,220452,1.00
6EE6F4715509AAE8,S,903766XH1,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20171115,Y,,20101104,130750,20101118,25000.00,105.158,2.200,,,,20101104,220452,1.00
E1452F1765C570CA,S,04310LAV2,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.250,20290601,,,20101104,130748,20101109,10000.00,103.250,3.801,,,,20101104,220452,1.00
B2FB18EFC7DB68B8,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20101104,130736,20101109,10000.00,102.762,2.560,,,,20101104,220452,1.00
D8F4DE1201C62510,S,542403BV1,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20200601,Y,,20101104,130742,20101123,50000.00,102.386,3.700,,,,20101104,220452,1.00
9042D8BA71954FB6,P,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101104,130749,20101109,10000.00,103.688,3.625,,,,20101104,220452,1.00
25FACE28E3D76B15,D,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101104,130749,20101109,10000.00,104.988,,,,,20101104,220452,1.00
45ACC7185689652A,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101104,130100,20101105,175000.00,100.269,1.245,,,,20101104,220452,1.00
B19C6F4EF58A8727,P,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101104,130754,20101109,15000.00,100.314,4.440,,,,20101104,220452,1.00
105C7ED14E9C3DEB,D,7500215T0,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.300,20221201,Y,,20101104,130700,20101124,455000.00,100.000,,,,,20101104,220452,1.00
A1DDC1E2D96B4E0E,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101104,130609,20101109,10000.00,49.098,,,,,20101104,220452,1.00
1DB6BA455DF393ED,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101104,130747,20101109,700000.00,100.000,4.000,,,,20101104,220452,1.00
E190C401E0534CE1,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101104,130754,20101109,270000.00,100.000,4.000,,,,20101104,220452,1.00
3EECF5ABD8BC80AA,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,130754,20101123,100000.00,100.235,4.968,,,,20101104,220452,1.00
3455C201BE80D47D,P,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101104,130757,20101108,15000.00,99.852,4.515,,,,20101104,220452,1.00
8E2EC0D239BB3A41,P,639918BS9,NEBRASKA ELEM & SECONDARY SCH REF-CREIGHTON PREP SCH PROJ,20040315,3.750,20160715,,,20101104,130759,20101108,5000.00,99.000,3.947,,,,20101104,220452,1.00
19A377F513AEAEA4,P,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20101104,130754,20101109,25000.00,105.035,1.475,,,,20101104,220452,1.00
EA22A860FED53A91,S,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20101104,130654,20101109,300000.00,104.423,0.471,,,,20101104,220452,1.00
B99C54A72E15AC40,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101104,125238,20101109,10000.00,103.400,,,,,20101104,220452,1.00
0B21D6FE531A7466,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101104,130736,20101109,10000.00,99.994,5.000,,,,20101104,220452,1.00
BFA12FA0643050D2,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,130801,20101109,30000.00,102.248,5.227,,,,20101104,220452,1.00
1FC8656CFF64585D,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,130801,20101109,25000.00,101.998,5.248,,,,20101104,220452,1.00
AF921616C95AF002,D,574217W84,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20200701,,,20101104,130715,20101109,10000.00,103.500,,,,,20101104,220452,1.00
E4511F1A7039C90F,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,130801,20101109,25000.00,100.248,,,,,20101104,220452,1.00
15DCAE8A9D7E25FC,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,130801,20101109,30000.00,100.247,,,,,20101104,220452,1.00
EE96A1B50FE276DC,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101104,130800,20101109,30000.00,100.000,4.000,,,,20101104,220452,1.00
839BFF83D640CC76,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101104,130807,20101109,15000.00,104.930,4.851,,,,20101104,220452,1.00
C8C1A1701035CB1D,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,130803,20101109,100000.00,106.342,4.000,,,,20101104,220452,1.00
FF1A3C5327480713,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101104,130751,20101109,50000.00,102.556,1.100,,,,20101104,220452,1.00
E1C8AACCCB223E8D,S,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101104,130500,20101201,50000.00,100.000,3.400,,,Y,20101104,220452,1.00
0BF1156864976983,P,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101104,130646,20101109,1000000.00,103.606,4.234,,,,20101104,220452,1.00
A5B1BAF66588BE6A,P,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101104,130300,20101105,275000.00,108.899,1.163,,,,20101104,220452,1.00
365F82EA1804785B,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101104,130808,20101109,45000.00,111.060,4.749,,,,20101104,220452,1.00
2A036F714A8FB411,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101104,130800,20101109,10000.00,99.500,4.419,,,,20101104,220452,1.00
8EA4597F1FE979A7,P,795424HV5,SALISBURY TWP PA SCH DIST ,20091115,4.500,20340401,,,20101104,130815,20101109,5000.00,99.493,4.535,,,,20101104,220452,1.00
DAAB1098BAB0B765,S,40721PCF3,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20110110,Y,,20101104,130808,20101124,105000.00,100.203,0.410,,,Y,20101104,220452,1.00
670C2A35C4FDE7D7,D,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20101104,130400,20101109,20000.00,91.550,,,,,20101104,220452,1.00
B76B26EFEFBE070C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101104,130740,20101109,25000.00,104.493,,,,,20101104,220452,1.00
615E8A5C1FEEA461,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101104,130813,20101109,20000.00,104.500,7.947,,,,20101104,220452,1.00
FB1ADC9707DB4761,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101104,130746,20101109,25000.00,104.593,4.029,,,,20101104,220452,1.00
98A58EE668515106,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101104,130810,20101116,10000.00,100.120,5.533,,,,20101104,220452,1.00
DC35E884F0C1F9C0,S,23378RCU8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20230701,Y,,20101104,130413,20101117,25000.00,100.792,3.900,,,,20101104,220452,1.00
BD5FF8B40CE355B9,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101104,130503,20101117,100000.00,100.788,4.000,,,,20101104,220452,1.00
082C70C617EB76FD,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101104,130752,20101109,10000.00,97.896,4.134,,,,20101104,220452,1.00
1BA1937699311C39,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101104,130752,20101109,10000.00,97.796,,,,,20101104,220452,1.00
7F1517B445600BED,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101104,130552,20101117,265000.00,100.784,4.100,,,,20101104,220452,1.00
EBD5432834A496ED,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20101104,130805,20101109,25000.00,100.000,5.014,,,,20101104,220452,1.00
215565749795D65B,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101104,130808,20101109,35000.00,110.381,2.987,,,,20101104,220452,1.00
B6D5276F241203F2,P,57419N2S2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20050330,3.700,20140901,,,20101104,130424,20101109,5000.00,101.000,3.417,,,,20101104,220452,1.00
E34F1ECF83227309,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101104,130706,20101109,35000.00,106.600,1.184,,,,20101104,220452,1.00
B615D0F1CD5A7998,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20101104,130805,20101109,25000.00,99.875,,,,,20101104,220452,1.00
B000717D64F6DC33,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101104,130808,20101109,35000.00,109.131,,,,,20101104,220452,1.00
056235BBCC26FC10,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101104,130752,20101109,10000.00,97.796,,,,,20101104,220452,1.00
57BA2201BD5C23CC,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101104,130802,20101116,10000.00,97.945,,,,,20101104,220452,1.00
B0161D36AC5426D0,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,130800,20101116,1MM+,98.363,5.360,,,,20101104,220452,1.00
BD5A52A88CC38513,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101104,130800,20101109,30000.00,114.245,2.001,,,,20101104,220452,1.00
CC039585120B5530,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,130819,20101129,10000.00,100.500,5.235,,,,20101104,220452,1.00
068ED3F222123ACF,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20101104,130734,20101109,10000.00,100.512,,,,,20101104,220452,1.00
889A607E2E30B1B2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,130819,20101109,100000.00,107.887,3.644,,,,20101104,220452,1.00
87EE567CE0A8430B,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20101104,130718,20101109,10000.00,100.762,,,,,20101104,220452,1.00
9AE733E793A35016,D,265309HW7,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.125,20201215,Y,,20101104,123000,20101117,300000.00,100.000,,,,Y,20101104,220452,1.00
1931816604EA7922,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,130819,20101109,100000.00,106.003,,,,,20101104,220452,1.00
44347B35AA8020E1,S,661193BY7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20200601,,,20101104,130700,20101109,100000.00,101.000,6.358,,,,20101104,220452,1.00
BF7FB99226B8ECE3,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,130826,20101109,10000.00,102.724,5.919,,,,20101104,220452,1.00
B7477880915D7965,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101104,130519,20101109,50000.00,106.131,,S,,,20101104,220452,1.00
6971E2DAB7048291,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101104,130617,20101109,10000.00,96.320,,S,,,20101104,220452,1.00
97AC66F9722EE2E0,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,130826,20101109,10000.00,101.723,,,,,20101104,220453,1.00
0706294B2EF247D2,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,130509,20101109,275000.00,98.875,,,,,20101104,220453,1.00
117C07A2E126186C,D,265309HX5,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.250,20211215,Y,,20101104,123000,20101117,310000.00,100.000,,,,Y,20101104,220453,1.00
C7A4E23AA76DD518,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101104,130831,20101109,5000.00,100.000,4.932,,,,20101104,220453,1.00
EE926B7D346E303B,S,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20101104,130831,20101109,5000.00,107.031,1.286,,,,20101104,220453,1.00
958C5CFF9A9734E3,S,464038FR4,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20140401,,,20101104,130816,20101109,20000.00,111.786,1.430,,,,20101104,220453,1.00
556323AADC90B913,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101104,130818,20101110,30000.00,100.000,3.850,,,,20101104,220453,1.00
0C13F4B8AEC10F7C,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101104,130810,20101109,10000.00,104.650,,,,,20101104,220453,1.00
7F5E0CDDA58D4576,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101104,130804,20101109,25000.00,104.099,3.700,,,,20101104,220453,1.00
E859D7E66C528A5B,P,939090HG4,WASHINGTON IND WTR REV REF,20050505,4.500,20120401,,,20101104,130907,20101109,150000.00,103.081,2.242,,,,20101104,220453,1.00
9FAB28C47FE90272,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101104,130539,20101109,50000.00,105.881,,P,,,20101104,220453,1.00
4D07ECB31B27DE9B,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101104,130831,20101116,100000.00,99.992,3.501,,,,20101104,220453,1.00
1D906FA8C0C69913,D,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101104,130700,20101109,200000.00,121.317,,,,,20101104,220453,1.00
CFB965AB91B5D323,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101104,130826,20101109,50000.00,101.500,3.816,,,,20101104,220453,1.00
3050AEB1DD481A1A,P,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101104,130236,20101109,30000.00,112.662,3.174,,,,20101104,220453,1.00
63C564074D9B8873,S,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101104,130839,20101109,55000.00,78.105,6.052,,,,20101104,220453,1.00
92C2D94521D105EA,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101104,130839,20101109,55000.00,77.855,,,,,20101104,220453,1.00
291BF1DAB07822E8,P,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20101104,130547,20101109,1MM+,111.324,0.910,,,,20101104,220453,1.00
499A7D43250E7457,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101104,130822,20101109,35000.00,109.392,3.095,,,,20101104,220453,1.00
62392C5C1DA7ED65,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130800,20101201,10000.00,100.000,4.100,,,,20101104,220453,1.00
A7B94715B43005A3,P,094780TJ2,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20160201,,,20101104,130800,20101109,50000.00,111.650,1.664,,,,20101104,220453,1.00
D227C9F78D9E9FA1,P,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20101104,130800,20101109,50000.00,113.650,1.644,,,,20101104,220453,1.00
4B69B7E8ADB20C30,P,93603MAJ6,WARRENS WIS REF,20081230,4.700,20191201,,,20101104,130600,20101109,120000.00,68.000,10.192,,,,20101104,220453,1.00
63FC471A371F9B42,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101104,130836,20101109,15000.00,102.375,4.450,,,,20101104,220453,1.00
123820DB563AF466,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101104,130822,20101104,1MM+,100.000,0.000,,,,20101104,220453,1.00
DDF93D4CB046BDA9,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101104,130822,20101104,1MM+,100.000,0.000,,,,20101104,220453,1.00
4C6D216A3BCD0BD4,P,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20101104,130159,20101109,250000.00,102.450,1.765,,,,20101104,220453,1.00
C5353B8E4433C057,S,40721PCG1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20110710,Y,,20101104,130846,20101124,115000.00,100.875,0.601,,,Y,20101104,220453,1.00
1262BC7B2E729A03,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101104,125106,20101104,50000.00,104.500,,S,,,20101104,220453,1.00
96C848C22EEF11D3,D,903766XH1,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20171115,Y,,20101104,130609,20101118,25000.00,105.158,,,,,20101104,220453,1.00
384D5AE58EBFDF0B,D,094780TJ2,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20160201,,,20101104,130800,20101109,50000.00,111.750,,,,,20101104,220453,1.00
FCF72F26A089D7FC,D,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20101104,130800,20101109,50000.00,113.750,,,,,20101104,220453,1.00
9F2AB685BF921EE1,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101104,130100,20101109,300000.00,104.463,0.361,,,,20101104,220453,1.00
D7FF4E5D6A06B4C2,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101104,130835,20101109,50000.00,105.970,2.027,,,,20101104,220453,1.00
5A9892C862B9A80C,S,652234FN0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20150701,,,20101104,130839,20101109,20000.00,106.383,1.527,,,,20101104,220453,1.00
8051C5382076D34A,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101104,130150,20101109,300000.00,104.463,,,,,20101104,220453,1.00
36E6A914AFA02C25,S,974518FY3,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20180101,,,20101104,130847,20101109,5000.00,77.317,3.633,,,,20101104,220453,1.00
CFAF95A1C1417BE7,P,650014PU1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20140401,,,20101104,130600,20101109,100000.00,105.094,1.456,,,,20101104,220453,1.00
9D6DDDC90B8185DA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,130858,20101109,20000.00,101.050,6.809,,,,20101104,220453,1.00
1EB46D871F5F887B,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101104,130710,20101109,10000.00,102.100,,,,,20101104,220453,1.00
7B518EA1AD145862,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,130851,20101109,15000.00,101.759,5.582,,,,20101104,220453,1.00
BC655404B09035D2,S,250316LT1,DESCHUTES CNTY ORE ,20070410,4.125,20250601,,,20101104,130855,20101109,25000.00,102.495,3.625,,,,20101104,220453,1.00
250732F8B1FBE801,P,467718FU1,JACKSON CNTY ORE SCH DIST PREREFUNDED,20010415,5.000,20200615,,,20101104,130854,20101109,15000.00,102.384,1.003,,,,20101104,220453,1.00
A5C1FFE8A2491C0F,D,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101104,130853,20101109,500000.00,108.012,,,,,20101104,220453,1.00
316F3C34A9EA800A,P,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101104,130853,20101109,500000.00,108.012,1.815,,,,20101104,220453,1.00
3F9827CCBA6EF128,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101104,130847,20101109,40000.00,96.305,2.854,,,,20101104,220453,1.00
E5F6C7F07E9D3E43,D,265309HY3,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.450,20221215,Y,,20101104,123000,20101117,320000.00,100.000,,,,Y,20101104,220453,1.00
EB5E85B1D413F69C,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101104,130236,20101109,30000.00,112.661,,,,,20101104,220453,1.00
C8DDA9FF076BE147,D,691591DG3,OXFORD MICH CAP IMPT-SER A,20081101,4.600,20230701,,,20101104,130432,20101109,280000.00,102.700,,,,,20101104,220453,1.00
A0F244F5862ECA73,D,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101104,130751,20101109,50000.00,102.556,,,,,20101104,220453,1.00
635FF0B3A6FA769D,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101104,130226,20101109,30000.00,113.237,,,,,20101104,220453,1.00
FF7F3484F58EC1D3,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101104,130859,20101109,600000.00,101.415,4.930,,,,20101104,220453,1.00
9DFF0D7F42ABE28F,S,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101104,130855,20101109,10000.00,109.835,2.305,,,,20101104,220453,1.00
B9A45A37831F7BB9,S,56052ES66,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.800,20171115,Y,,20101104,130600,20101201,50000.00,100.000,3.800,,,Y,20101104,220453,1.00
9BB3937451F8D4C5,P,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101104,130855,20101109,650000.00,111.120,2.031,,,,20101104,220453,1.00
80A250617E3E943B,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101104,130800,20101109,175000.00,100.269,,,,,20101104,220453,1.00
F5B30DEDAA68C333,P,592646HD8,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20171001,,,20101104,130901,20101109,500000.00,109.005,2.030,,,,20101104,220453,1.00
B53CA2204ECC17A7,P,230804AM8,CUMBERLAND TWP PA AUTH SWR REV GTD,20051215,3.600,20130715,,,20101104,130948,20101109,325000.00,99.977,3.608,,,,20101104,220453,1.00
C27F6D5CD8E4A49C,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101104,130900,20101109,25000.00,99.025,4.449,,,,20101104,220453,1.00
3BCFD902EEE68F25,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,130901,20101109,5000.00,100.000,5.753,,,,20101104,220453,1.00
26ACB486453B124A,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101104,130903,20101123,10000.00,100.000,3.999,,,,20101104,220453,1.00
FA941AD58C3BF5E8,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101104,130855,20101109,650000.00,111.120,,,,,20101104,220453,1.00
9339CF741AA44E00,D,592646HD8,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20171001,,,20101104,130901,20101109,500000.00,109.005,,,,,20101104,220453,1.00
E2618DBA68006E73,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101104,130800,20101109,40000.00,95.155,,,,,20101104,220453,1.00
E0FC9D0514D6E8C2,D,265309HZ0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.550,20231215,Y,,20101104,123000,20101117,335000.00,100.000,,,,Y,20101104,220453,1.00
193E9D8327D81187,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101104,130906,20101109,60000.00,80.176,7.677,,,,20101104,220453,1.00
5E3808A6DD6F2EFA,P,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,130800,20101117,500000.00,100.300,7.302,,,,20101104,220453,1.00
8F4BEC842EA82048,D,265309JA3,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.650,20241215,Y,,20101104,123000,20101117,345000.00,100.000,,,,Y,20101104,220453,1.00
3CA674D78572A27B,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101104,130900,20101109,20000.00,105.363,2.240,,,,20101104,220453,1.00
2535364877CEED63,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101104,130913,20101109,5000.00,103.776,5.120,,,,20101104,220453,1.00
F03C683440DACA5E,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101104,130914,20101109,5000.00,100.375,2.507,,,,20101104,220453,1.00
F171998EC0C14684,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20101104,130852,20101109,5000.00,103.339,2.801,,,,20101104,220453,1.00
636FB8B8E518DA2E,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101104,130400,20101109,20000.00,97.890,4.296,,,,20101104,220453,1.00
977169C55CC37270,P,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20101104,130902,20101109,410000.00,110.957,2.064,,,,20101104,220453,1.00
0FBDBB27CC17E450,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101104,130908,20101109,500000.00,106.036,2.207,,,,20101104,220453,1.00
9BB368FD3FEBF718,P,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20101104,130909,20101109,500000.00,119.045,1.720,,,,20101104,220453,1.00
870C879D9F8804CF,D,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20101104,130852,20101109,5000.00,103.179,,,,,20101104,220453,1.00
C2ED6609B7789295,S,79575EAD0,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20181201,,,20101104,130735,20101109,5000.00,102.405,4.639,,,,20101104,220453,1.00
EC7BFF7BD0DAA926,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101104,130400,20101109,20000.00,97.890,,,,,20101104,220453,1.00
810B16FFB02C149F,P,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101104,130913,20101109,10000.00,100.708,4.236,,,,20101104,220453,1.00
98239CEF273D532F,D,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20101104,130902,20101109,410000.00,110.957,,,,,20101104,220453,1.00
70DD90AE23B28EE3,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101104,130908,20101109,500000.00,106.036,,,,,20101104,220453,1.00
0D3B5B0CB933300E,D,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20101104,130909,20101109,500000.00,119.045,,,,,20101104,220453,1.00
7A3E0C792329F1B5,D,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101104,130913,20101109,10000.00,101.726,,,,,20101104,220453,1.00
426C19F0FC6CE24E,D,265309JB1,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.000,20251215,Y,,20101104,123000,20101117,355000.00,101.725,,,,Y,20101104,220453,1.00
B5F695988308EA1F,S,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,Y,,20101104,130911,20101201,50000.00,100.372,4.202,,,,20101104,220453,1.00
DCE23081ED5A8B8E,S,717883DR0,PHILADELPHIA PA SCH DIST SER D,20051020,5.250,20120601,,,20101104,130916,20101109,5000.00,104.640,2.209,,,,20101104,220453,1.00
B6A7A9AEB4ACE0A3,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,130914,20101109,50000.00,101.998,5.248,,,,20101104,220453,1.00
97A3D4B254A3D434,S,917434BY7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.250,20160701,,,20101104,130914,20101109,60000.00,100.500,2.155,,,,20101104,220453,1.00
E9DF366269D712B8,P,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20101104,130844,20101104,90000.00,101.279,1.598,,,,20101104,220453,1.00
B10B75212E119EC3,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,130914,20101109,50000.00,100.248,,,,,20101104,220453,1.00
DCFA955655776F51,D,917434BY7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.250,20160701,,,20101104,130914,20101109,60000.00,99.875,,,,,20101104,220453,1.00
571D07BF18E9471D,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101104,130927,20101109,35000.00,106.333,4.028,,,,20101104,220453,1.00
477F7747ADB58BF3,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101104,130927,20101109,35000.00,105.082,,,,,20101104,220453,1.00
85B74741BECC439A,P,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20101104,124800,20101112,1MM+,100.000,,,,,20101104,220453,1.00
A705226C27AD0D98,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101104,130921,20101109,10000.00,102.781,3.267,,,,20101104,220453,1.00
B25F2FD3BFDDD11F,S,93978KQ68,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.600,20121201,,,20101104,130935,20101109,30000.00,104.624,2.290,,,,20101104,220453,1.00
C0116E1147C29037,S,133897EV6,CAMP HILL PA SCH DIST SER A,20091022,2.000,20141115,,,20101104,130913,20101109,50000.00,102.730,1.300,,,,20101104,220453,1.00
6E3CDAB1AEA72DA9,S,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101104,130928,20101109,20000.00,90.635,3.330,,,,20101104,220453,1.00
DDCE385DAE85A245,S,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101104,130926,20101109,20000.00,90.635,3.330,,,,20101104,220453,1.00
6B808D34984383F0,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101104,130813,20101109,235000.00,103.832,,S,,,20101104,220453,1.00
EC930F78CBBFF1B6,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,130055,20101112,1000000.00,99.700,,P,,,20101104,220453,1.00
31AFE80531103BB0,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,130209,20101112,1000000.00,99.875,,S,,,20101104,220453,1.00
20D56FAC21849378,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101104,130929,20101109,10000.00,102.500,6.531,,,,20101104,220453,1.00
2CB4856288DC5E3A,S,40721PCQ9,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.350,20160710,Y,,20101104,130929,20101124,25000.00,100.000,2.350,,,Y,20101104,220453,1.00
9BD30FE4EF8670EA,S,280515XK8,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20110215,,,20101104,130937,20101109,970000.00,101.265,0.250,,,,20101104,220453,1.00
22EC4EE4F5FE0AAA,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,130932,20101109,20000.00,101.000,5.031,,,,20101104,220453,1.00
CB4F474E482D0592,P,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20101104,130931,20101109,30000.00,98.505,5.096,,,,20101104,220453,1.00
55C0D20E80DC21BE,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101104,130935,20101109,30000.00,94.078,1.722,,,,20101104,220453,1.00
FDC84DB42C588B28,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,130932,20101109,20000.00,100.000,,,,,20101104,220453,1.00
49C22657D3DE6435,D,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20101104,130931,20101109,30000.00,98.999,,,,,20101104,220453,1.00
F51ED06F764FE8BD,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101104,130751,20101109,250000.00,106.375,,,,,20101104,220453,1.00
94FB008A0FF8F0DF,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101104,130935,20101109,30000.00,94.548,,,,,20101104,220453,1.00
F13936CA65D2A6E0,D,133897EV6,CAMP HILL PA SCH DIST SER A,20091022,2.000,20141115,,,20101104,130913,20101109,50000.00,102.730,,,,,20101104,220453,1.00
4157CBD560F809C3,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101104,130400,20101109,15000.00,99.573,,,,,20101104,220453,1.00
D80B28A751D983E6,P,214471JX3,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER B,20070208,0.000,20141201,,,20101104,130900,20101109,20000.00,93.544,1.650,,,,20101104,220453,1.00
6EED1A1428E0E52C,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101104,130943,20101109,100000.00,98.500,5.106,,,,20101104,220453,1.00
12A366D89C83FB32,P,93603MAQ0,WARRENS WIS REF,20081230,5.000,20251201,,,20101104,130600,20101109,195000.00,58.000,10.662,,,,20101104,220453,1.00
FB2ABC8B7617E191,D,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20101104,130852,20101109,5000.00,102.679,,,,,20101104,220453,1.00
FA336E39EEF4B5C2,D,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20101104,130844,20101109,5000.00,103.179,,,,,20101104,220453,1.00
CF8ACE6728B6CF36,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101104,130943,20101109,25000.00,104.000,3.994,,,,20101104,220453,1.00
F52D0C9374E38343,S,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20101104,130906,20101109,25000.00,105.250,4.016,,,,20101104,220453,1.00
F560D28B7664E2DF,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,,,20101104,130900,20101109,30000.00,101.263,2.850,,,,20101104,220453,1.00
1FDB1EFFF1111D32,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,130738,20101109,65000.00,98.500,,,,,20101104,220453,1.00
DEAE5E8A17FE165E,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,130955,20101116,110000.00,103.875,3.521,,,,20101104,220453,1.00
C65AD4D782D997A2,P,92673RAP8,VIGO CNTY IND BLDG CORP LEASE ,20040715,3.900,20130715,,,20101104,131017,20101109,200000.00,104.375,2.211,,,,20101104,220453,1.00
BA76B7BA92C7B7C2,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,130955,20101116,110000.00,102.000,,,,,20101104,220453,1.00
48D4D46044602EB2,D,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101104,130150,20101109,100000.00,99.443,,S,,,20101104,220453,1.00
3DF7125B36312C03,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101104,131000,20101109,20000.00,58.413,5.556,,,,20101104,220453,1.00
06817CBA3466E921,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101104,130948,20101109,50000.00,102.500,4.041,,,,20101104,220453,1.00
8319DB85C110123E,P,59656NGY2,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20200101,,,20101104,130951,20101109,30000.00,104.573,3.154,,,,20101104,220453,1.00
566D44AA859B77E2,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,130958,20101109,100000.00,106.342,4.000,,,,20101104,220453,1.00
D609712A61FA2EC9,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101104,130953,20101109,150000.00,105.505,3.190,,,,20101104,220453,1.00
E935DB0A8DDB93E3,P,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20101104,131000,20101109,125000.00,107.159,1.534,,,,20101104,220453,1.00
DB8A11B20DDAF574,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101104,130700,20101201,50000.00,100.000,4.100,,,Y,20101104,220453,1.00
D6C0E48CE301F27B,S,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101104,130800,20101201,50000.00,100.000,4.300,,,Y,20101104,220453,1.00
A9489524A1F057E0,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101104,130900,20101109,250000.00,111.661,0.678,,,,20101104,220453,1.00
23AD4718CD13BB75,P,677659L85,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR,20040527,5.250,20171201,,,20101104,130500,20101109,25000.00,113.892,1.249,,,,20101104,220453,1.00
904B6645D97C540B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,131007,20101201,5000.00,102.250,6.414,,,,20101104,220453,1.00
6D2CEC4050115D15,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,131009,20101116,20000.00,102.250,6.932,,,,20101104,220453,1.00
B87247153254919A,D,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101104,130902,20101109,500000.00,108.013,,,,,20101104,220453,1.00
53E183F129DC230A,D,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,Y,,20101104,130909,20101201,50000.00,99.372,,,,,20101104,220453,1.00
6085C3C8D59F231A,D,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,Y,,20101104,130907,20101201,50000.00,99.497,,,,,20101104,220453,1.00
576058FDC82EAA33,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101104,130006,20101130,1MM+,98.396,,,,,20101104,220453,1.00
D96F17BA7308FBB8,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,131004,20101109,10000.00,98.250,4.796,,,,20101104,220453,1.00
80A957FEBC8664E2,P,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20101104,131003,20101109,25000.00,116.185,2.803,,,,20101104,220453,1.00
BC543906B4614916,S,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101104,130954,20101109,100000.00,108.412,2.331,,,,20101104,220453,1.00
DAB942D594DD4B42,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101104,131009,20101109,20000.00,102.000,6.838,,,,20101104,220453,1.00
D06B5C7DF808601E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101104,131009,20101109,20000.00,100.000,,,,,20101104,220453,1.00
A3A273E208404A5E,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101104,130955,20101109,25000.00,103.344,,,,,20101104,220453,1.00
3098485D9ABD9B10,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101104,131017,20101109,15000.00,95.628,5.100,,,,20101104,220453,1.00
C40A56933DB252AF,P,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101104,130500,20101109,15000.00,97.290,4.219,,,,20101104,220453,1.00
A733C16D36586465,D,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101104,130500,20101109,15000.00,97.290,,,,,20101104,220453,1.00
27D40602A27F2FE7,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101104,130955,20101109,25000.00,103.344,,,,,20101104,220453,1.00
5BA639C3571E3E13,D,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20101104,130914,20101109,410000.00,110.957,,,,,20101104,220453,1.00
AF238D4DAC664325,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101104,130916,20101109,500000.00,106.037,,,,,20101104,220453,1.00
991C5998D649152F,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101104,131025,20101109,5000.00,103.941,4.415,,,,20101104,220453,1.00
D874E429A5602707,P,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101104,131013,20101109,20000.00,55.546,5.536,,,,20101104,220453,1.00
ACC4EC576FF498EB,S,40721PCT3,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,3.150,20190710,Y,,20101104,131016,20101124,270000.00,100.000,3.150,,,Y,20101104,220453,1.00
6C8AC0F4942D098C,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101104,131019,20101109,25000.00,100.000,4.374,,,,20101104,220453,1.00
40B21F9F4B4DC222,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101104,131023,20101109,40000.00,55.500,4.907,,,,20101104,220453,1.00
D165ADFA99D94353,S,702248LB9,PASADENA CALIF ELEC REV ,20030821,4.875,20220601,,,20101104,131023,20101109,45000.00,106.100,2.404,,,,20101104,220453,1.00
54825E391D927E10,P,0331604W9,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20131201,,,20101104,130948,20101109,200000.00,100.282,1.104,,,,20101104,220453,1.00
289AD03F5AEF1731,P,682675CT8,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,4.000,20240501,,,20101104,131101,20101109,250000.00,100.026,3.996,,,,20101104,220453,1.00
8DA923C85B7B1338,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20101104,131032,20101109,5000.00,102.500,6.206,,,,20101104,220453,1.00
49D3DBE3822C25AD,P,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101104,131025,20101109,85000.00,98.000,5.177,,,,20101104,220453,1.00
0340FEB5C86DB9C8,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101104,130400,20101105,225000.00,103.272,0.251,,,,20101104,220453,1.00
1B8252FD0BA0EEB6,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20101104,131000,20101109,20000.00,96.356,2.160,,,,20101104,220453,1.00
4756F85F46EC3FD9,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101104,131015,20101109,100000.00,102.251,4.096,,,,20101104,220453,1.00
987BC8B79B29C7F8,S,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101104,131018,20101110,25000.00,100.500,3.191,,,,20101104,220453,1.00
20CF61FB6CB7B6AB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,131030,20101109,50000.00,100.450,4.415,,,,20101104,220453,1.00
E3057766E006F29C,P,232760ZA9,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20200215,,,20101104,125742,20101109,890000.00,109.877,0.606,,,,20101104,220453,1.00
876C9882288E0E9A,S,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,120000,20101112,55000.00,114.288,2.900,,,,20101104,220453,1.00
A12EF4B7268A7F8C,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101104,130700,20101109,35000.00,106.375,1.120,,,,20101104,220453,1.00
024AB0841525A469,S,801495YV8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20200701,Y,,20101104,130329,20101116,335000.00,109.011,2.800,,,,20101104,220453,1.00
FF130220DB5F10EB,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20101104,131037,20101109,20000.00,111.339,1.557,,,,20101104,220453,1.00
C7D4EAFEF2ED0436,S,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101104,131038,20101109,25000.00,106.023,0.957,,,,20101104,220453,1.00
79C5B41620802C04,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,,,20101104,130600,20101109,100000.00,112.212,1.720,,,,20101104,220453,1.00
44482BCDFD4928DF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,130738,20101109,50000.00,100.000,4.999,,,,20101104,220453,1.00
26D3A0BD72DBA8A5,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101104,131000,20101109,15000.00,91.526,1.951,,,,20101104,220453,1.00
B1C83CF0EF173588,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101104,130749,20101109,15000.00,100.851,,,,,20101104,220453,1.00
92A4A768596AEB13,S,107025NB0,BREMERTON WASH REF,20101102,3.000,20191201,,,20101104,131052,20101109,100000.00,103.209,2.600,,,,20101104,220453,1.00
EB40112AB5236AB2,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101104,131045,20101109,10000.00,100.000,4.499,,,,20101104,220453,1.00
3910588ABC8DABAC,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101104,131027,20101109,60000.00,78.979,,,,,20101104,220453,1.00
030FB44B257AAC88,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101104,131046,20101109,10000.00,98.663,3.637,,,,20101104,220453,1.00
162563490A5A30E8,P,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20101104,131047,20101109,5000.00,99.250,6.628,,,,20101104,220453,1.00
4AEF3C2840F93662,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,131049,20101116,5000.00,102.250,6.932,,,,20101104,220453,1.00
84FE6397111BB24D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,131051,20101109,30000.00,105.600,6.874,,,,20101104,220453,1.00
43E84EBB51C896EB,P,235865ZN5,DANBURY CONN ,20030801,4.250,20180801,,,20101104,112511,20101109,25000.00,104.923,1.356,,,,20101104,220453,1.00
B16447868AB8FE42,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101104,082957,20101130,60000.00,102.875,4.519,,,,20101104,220453,1.00
49E3D2AB6CB6E764,D,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101104,131036,20101109,25000.00,105.923,,,,,20101104,220453,1.00
FCA9235DF1B458A7,D,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101104,130946,20101109,100000.00,108.312,,,,,20101104,220453,1.00
5F73CD060B0D8166,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101104,131001,20101109,20000.00,106.383,,,,,20101104,220453,1.00
F1BF74B3CE15F5F0,P,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20101104,131045,20101105,300000.00,104.890,0.715,,,,20101104,220453,1.00
BC2FFA9184B838A3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,131054,20101109,25000.00,102.246,5.806,,,,20101104,220453,1.00
7F38448DC5314C6D,S,263183EB7,DU PAGE CNTY ILL SCH DIST PREREFUNDED-BLDG,20020101,4.700,20171230,,,20101104,130750,20101109,100000.00,104.715,0.551,,,,20101104,220453,1.00
5D7AB058B5FB9BF6,D,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,130000,20101201,270000.00,100.000,,,,,20101104,220453,1.00
8DD476CD5290040F,D,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,130000,20101201,270000.00,99.500,,,,,20101104,220453,1.00
A4DBF2FC26A4EEF7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,131054,20101109,25000.00,100.246,,,,,20101104,220453,1.00
C38220C2E355E2A2,P,68607KKN8,OREGON ST BD BK REV SPL PUB WKS FD-SER A ,19960815,5.500,20120101,,,20101104,131056,20101109,5000.00,99.250,6.181,,,,20101104,220453,1.00
463A1900B4E9D19A,P,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101104,131059,20101109,250000.00,110.579,3.363,,,,20101104,220453,1.00
20D4A9FE6387D124,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101104,131100,20101109,155000.00,108.918,3.751,,,,20101104,220453,1.00
B00B1C1132E39894,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101104,131058,20101110,30000.00,100.000,3.000,,,,20101104,220453,1.00
733896AD1FCF5730,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101104,131059,20101109,250000.00,111.079,,,,,20101104,220453,1.00
D635DAC93B49AD68,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101104,131100,20101109,155000.00,109.417,,,,,20101104,220453,1.00
81F1D1F5D37B53C4,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,85000.00,99.500,,,,Y,20101104,220453,1.00
ACCBB73C40E7CE5B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101104,131057,20101109,15000.00,100.000,4.998,,,,20101104,220453,1.00
211C082B4C19E686,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101104,131059,20101109,30000.00,101.743,3.745,,,,20101104,220453,1.00
77E27A668C9257B9,S,23378RCU8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20230701,Y,,20101104,130804,20101117,270000.00,99.996,4.000,,,,20101104,220453,1.00
61DD929FD5B866E9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,131022,20101117,20000.00,100.000,4.999,,,,20101104,220453,1.00
CBD4A78BB01CFF6D,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101104,130950,20101109,135000.00,97.500,,P,,,20101104,220453,1.00
BC529F9CD5B70A80,D,265309JC9,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.000,20261215,Y,,20101104,123000,20101117,370000.00,101.030,,,,Y,20101104,220453,1.00
42DB662DA0FB3837,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,131054,20101109,50000.00,87.011,6.588,,,,20101104,220453,1.00
A4A58915F40CF016,P,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101104,130500,20101109,25000.00,103.260,4.000,,,,20101104,220453,1.00
82862901598A226A,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101104,130800,20101109,15000.00,101.152,4.298,,,,20101104,220453,1.00
7C5425A7FDC21158,D,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101104,130500,20101109,25000.00,103.260,,,,,20101104,220453,1.00
9AD7471E45B8D41D,S,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101104,131117,20101109,10000.00,111.694,3.000,,,,20101104,220453,1.00
7ABA5065C94B3998,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101104,130637,20101109,35000.00,38.598,,S,,,20101104,220453,1.00
CF4978A5BA986899,D,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101104,130652,20101109,80000.00,106.301,,S,,,20101104,220453,1.00
1A51587CBD68EA29,D,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101104,130710,20101109,50000.00,104.015,,S,,,20101104,220453,1.00
91503B20BDE0D865,D,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101104,130755,20101109,40000.00,30.919,,S,,,20101104,220453,1.00
1E30D42788B6D1B3,D,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101104,130945,20101109,150000.00,103.500,,,,,20101104,220453,1.00
AD28723C1067B305,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101104,131117,20101109,10000.00,109.819,,,,,20101104,220453,1.00
B78D8E73E83BA871,S,533735FK7,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,3.450,20111015,,,20101104,131115,20101109,5000.00,102.398,0.864,,,,20101104,220453,1.00
3073D57D220313FA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,131118,20101116,10000.00,101.950,6.974,,,,20101104,220453,1.00
2F445145841EA8A1,D,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,,,20101104,131100,20101109,30000.00,100.513,,,,,20101104,220453,1.00
98264DC74EAD6AD5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,131120,20101109,10000.00,101.050,6.809,,,,20101104,220453,1.00
154F767B265F0904,D,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20101104,131033,20101109,20000.00,110.363,,,,,20101104,220453,1.00
E291A6986477F981,D,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20101104,131021,20101109,20000.00,110.488,,,,,20101104,220453,1.00
8DF7C09C870829E7,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101104,131127,20101109,10000.00,99.551,5.033,,,,20101104,220453,1.00
4000C789657760EE,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101104,131120,20101109,25000.00,95.300,5.506,,,,20101104,220453,1.00
D1725709C9D67CE4,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101104,131126,20101109,140000.00,99.000,5.316,,,,20101104,220453,1.00
C44111B7B67705C2,S,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20101104,131048,20101109,100000.00,94.750,5.523,,,,20101104,220453,1.00
70CA0BB47FE96CF4,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,,,20101104,131120,20101109,10000.00,99.322,4.050,,,,20101104,220453,1.00
B03A544AE72B3FC8,P,98849MEA4,YUKON OKLA MUN AUTH SALES TAX REF-SER B,20050115,5.000,20240601,,,20101104,131209,20101109,150000.00,104.700,4.047,,,,20101104,220453,1.00
3549A9AB0E0A6901,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101104,130700,20101109,50000.00,106.375,1.120,,,,20101104,220453,1.00
434EB415B1C83CAE,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101104,130700,20101109,15000.00,106.375,1.120,,,,20101104,220453,1.00
836633F974AA83AB,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101104,130700,20101109,25000.00,106.375,1.120,,,,20101104,220453,1.00
05BFE48830927245,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101104,130700,20101109,15000.00,106.375,1.120,,,,20101104,220453,1.00
427C2386ECFA54FD,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101104,130700,20101109,110000.00,106.375,1.120,,,,20101104,220453,1.00
D335289768D7202D,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101104,131124,20101109,10000.00,102.453,3.700,,,,20101104,220453,1.00
BFC96CDD49912CE7,P,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20101104,131030,20101109,10000.00,109.820,2.059,,,,20101104,220453,1.00
344E7B0448BBD7E7,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101104,131132,20101117,10000.00,100.122,4.984,,,,20101104,220453,1.00
F33C2734D563EB39,D,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20101104,131000,20101109,100000.00,100.232,,,,,20101104,220453,1.00
37F12284AB552D05,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101104,131124,20101109,10000.00,100.577,,,,,20101104,220453,1.00
C3E922F3A29C9997,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101104,130800,20101109,480000.00,117.514,,,,,20101104,220453,1.00
4B2B3D469D4C0B1D,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101104,131126,20101117,415000.00,98.778,,,,,20101104,220453,1.00
86D8B222656F9460,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101104,131132,20101117,10000.00,99.997,,,,,20101104,220453,1.00
1D3873FF25E8D9B9,S,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101104,131055,20101109,50000.00,104.562,3.400,,,,20101104,220453,1.00
05B552B3569C4B64,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,130800,20101117,30000.00,100.393,3.950,,,,20101104,220453,1.00
8B3603BCB9BEC670,S,77539VCD9,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.125,20220801,,,20101104,131128,20101109,50000.00,96.605,4.500,,,,20101104,220453,1.00
A51B4A91374036EA,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,131039,20101116,500000.00,99.175,,P,,,20101104,220453,1.00
26C7F43EA933BA56,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,131144,20101116,20000.00,102.250,6.932,,,,20101104,220453,1.00
ECE0280ADA5DA4A2,P,379699YS4,GLOUCESTER CNTY N J ,20090129,2.500,20160115,,,20101104,131133,20101109,300000.00,103.703,1.749,,,,20101104,220453,1.00
4E8341B3F1545D76,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101104,131118,20101109,50000.00,102.235,2.954,,,,20101104,220453,1.00
4942EF3813B1A7C0,S,194512BN8,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20140101,Y,,20101104,131000,20101201,85000.00,101.500,1.500,,,,20101104,220453,1.00
A229C2974044ABFB,P,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101104,125852,20101109,1MM+,100.000,,,,,20101104,220453,1.00
3DFB15AFAC32198A,S,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101104,131100,20101109,1MM+,121.397,2.690,,,,20101104,220453,1.00
E7ADACBE75D2FF40,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101104,131100,20101109,50000.00,102.135,,,,,20101104,220453,1.00
F2CC26E960520E24,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101104,131118,20101109,50000.00,102.135,,,,,20101104,220453,1.00
F0301E53F60D99AE,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,131044,20101109,600000.00,107.363,,,,,20101104,220453,1.00
4A79A3900CB69298,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,131042,20101109,600000.00,107.423,,,,,20101104,220453,1.00
9061ED5C9E7B4011,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20101104,131153,20101109,5000.00,102.500,6.206,,,,20101104,220453,1.00
91E353A6A52CD22D,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101104,131100,20101109,20000.00,104.613,,,,,20101104,220453,1.00
E78645362887F985,S,085797TB4,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20280601,,,20101104,131154,20101109,40000.00,36.929,5.753,,,,20101104,220453,1.00
D9423D14A3AA33BF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,131147,20101109,50000.00,100.000,5.754,,,,20101104,220453,1.00
69D32C3E99CD224C,S,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101104,131146,20101109,30000.00,112.915,2.100,,,,20101104,220453,1.00
183D4C8FC0CBA882,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101104,131200,20101109,15000.00,101.350,4.045,,,,20101104,220453,1.00
9071B20DE34537C9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,131156,20101109,60000.00,83.000,6.553,,,,20101104,220453,1.00
C45EA4C4364A4D33,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20101104,131125,20101112,345000.00,100.000,0.000,,,,20101104,220453,1.00
CE9B78D9A4F65A2D,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101104,130921,20101109,560000.00,117.698,,,,,20101104,220453,1.00
5351DEA358423B4A,P,353159DW3,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.300,20160901,,,20101104,131143,20101109,20000.00,108.316,2.742,,,,20101104,220453,1.00
96F98A7DBB6D6B9D,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101104,131147,20101109,250000.00,102.125,4.375,,,,20101104,220453,1.00
674E3FA829B5B6FC,P,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101104,131100,20101115,150000.00,107.825,2.118,,,,20101104,220453,1.00
C06404B48BDA0CDC,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,80000.00,99.500,,,,Y,20101104,220453,1.00
ED2C3BCC3CDB98D0,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101104,131148,20101109,200000.00,99.500,5.039,,,,20101104,220453,1.00
672348A5CFEE1BBF,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101104,131149,20101109,35000.00,100.908,3.120,,,,20101104,220453,1.00
230CEFD4B4316C1F,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,50000.00,99.375,,,,Y,20101104,220453,1.00
36E8AF6E7512EFAA,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,200000.00,99.250,,,,Y,20101104,220453,1.00
4D53A784F3D952AD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,131047,20101109,50000.00,86.911,,,,,20101104,220453,1.00
DC0B2A449028C2CC,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,131000,20101109,50000.00,86.786,6.615,,,,20101104,220453,1.00
7E3394717D35FDCD,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101104,131152,20101109,10000.00,101.537,4.531,,,,20101104,220453,1.00
9ABA2D910FC73FB7,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101104,130915,20101109,500000.00,106.097,,,,,20101104,220453,1.00
C4027F3D9D3FBF6F,P,64605LSQ2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20210701,,,20101104,131157,20101109,50000.00,113.586,1.180,,,,20101104,220453,1.00
4083CAC036B8E918,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,131158,20101109,25000.00,105.076,3.100,,,,20101104,220453,1.00
9BE8C9A9770D79E9,S,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130900,20101201,50000.00,100.000,4.500,,,Y,20101104,220453,1.00
776691853FDBB93D,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101104,112400,20101109,450000.00,110.163,1.090,,,,20101104,220453,1.00
B6F0FB100D2BD0AD,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101104,131200,20101109,50000.00,110.163,1.090,,,,20101104,220453,1.00
4BBDAFACFDF6A6AB,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101104,131201,20101109,75000.00,36.752,5.727,,,,20101104,220453,1.00
BC4FB1DD5571D93A,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101104,131200,20101109,25000.00,97.500,4.703,,,,20101104,220453,1.00
710AF73762F5FD34,P,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101104,130700,20101105,150000.00,107.621,1.082,,,,20101104,220453,1.00
6CA05CC270A01BE8,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,131102,20101109,50000.00,104.571,,,,,20101104,220453,1.00
C46169B33F51A466,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101104,125425,20101109,20000.00,91.592,,,,,20101104,220453,1.00
1078D78E6FA1657D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,131209,20101109,5000.00,100.000,5.753,,,,20101104,220453,1.00
9B5F7245999E3F8A,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101104,131100,20101109,30000.00,99.101,,,,,20101104,220453,1.00
274EFF67BDA72712,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101104,131200,20101109,30000.00,100.000,6.298,,,,20101104,220453,1.00
28E4DC80D44F5648,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101104,131207,20101109,20000.00,104.654,3.446,,,,20101104,220453,1.00
411EA80BE2FCC719,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101104,131207,20101109,20000.00,105.154,,,,,20101104,220453,1.00
45B78EABBE3BC6A7,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101104,131107,20101109,45000.00,99.000,,,,,20101104,220453,1.00
CE13F1A2D9421517,P,232760ZC5,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20220215,,,20101104,130501,20101109,960000.00,109.877,0.606,,,,20101104,220453,1.00
75206E1AF9C07E2B,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101104,131200,20101109,50000.00,104.302,3.378,,,,20101104,220453,1.00
CF14F33B2A25150A,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101104,131212,20101109,300000.00,105.529,1.000,,,,20101104,220453,1.00
C3D0B4982E5F9146,S,595654FS8,MIDD-WEST SCH DIST PA ,20100427,3.750,20220501,,,20101104,131214,20101109,5000.00,102.250,3.206,,,,20101104,220453,1.00
B05671E2743C051F,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101104,131141,20101104,450000.00,100.000,0.000,,,,20101104,220453,1.00
D44287A4D3E82187,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101104,130949,20101109,20000.00,106.633,,,,,20101104,220453,1.00
FB6D3F465700D7F9,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101104,123618,20101109,1MM+,100.000,,,,,20101104,220453,1.00
2846C220B9D10E16,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101104,121314,20101109,500000.00,100.000,,,,,20101104,220453,1.00
5FFFAEF396DABF54,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101104,130718,20101109,25000.00,95.299,3.666,,,,20101104,220453,1.00
D0ED1DA833F267A5,P,66906PAM2,NORWALK IOWA CMNTY SCH DIST ,20100201,4.300,20220701,,,20101104,130900,20101109,200000.00,104.700,3.660,,,,20101104,220453,1.00
366E481CAFBF1FFE,P,66278PAN0,NORTH TAMA CNTY IOWA CMNTY SCH ,20090401,4.500,20230701,,,20101104,130900,20101109,200000.00,106.000,3.683,,,,20101104,220453,1.00
57EAAA008E529296,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,131100,20101109,500000.00,109.876,,,,,20101104,220453,1.00
41094E3C7A9606A0,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,131204,20101109,100000.00,98.779,4.500,,,Y,20101104,220453,1.00
1D7DFAF1713FAA9F,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101104,130700,20101109,1MM+,96.861,6.167,,,,20101104,220453,1.00
3DF5749599B16F69,S,393068CQ2,GREEN IS N Y PWR AUTH PWR SYS SER A,20041229,4.375,20201215,,,20101104,130900,20101112,25000.00,100.000,4.375,,,,20101104,220453,1.00
D0330AC9F58369DD,S,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101104,131055,20101109,25000.00,104.562,3.400,,,,20101104,220453,1.00
2C8A062ED0D0A12B,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101104,130556,20101109,25000.00,93.299,,,,,20101104,220453,1.00
4E3CB5BD216BFE10,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101104,131200,20101109,300000.00,105.386,,,,,20101104,220453,1.00
51A76A9C6A2BCC40,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101104,131200,20101109,40000.00,116.511,2.305,,,,20101104,220453,1.00
CA144E3C219F1272,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,131223,20101116,25000.00,102.250,6.932,,,,20101104,220453,1.00
3404543922BE27FE,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101104,131222,20101109,20000.00,103.896,2.563,,,,20101104,220453,1.00
757B27F0D566E8FA,D,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101104,131200,20101105,50000.00,109.609,,,,,20101104,220453,1.00
A2880D467430AD8E,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20101104,131221,20101109,75000.00,100.000,5.014,,,,20101104,220453,1.00
94FADEA4813B075F,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101104,130950,20101109,135000.00,97.625,,S,,,20101104,220453,1.00
EA227A4BADBDD0FD,P,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20101104,131209,20101108,50000.00,101.257,3.650,,,,20101104,220453,1.00
0E8D8409772973C1,P,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20101104,131215,20101109,100000.00,109.275,2.567,,,,20101104,220453,1.00
2E82EABB5934601D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101104,131220,20101109,25000.00,104.378,3.462,,,,20101104,220453,1.00
2187FE3856C1755F,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20101104,131223,20101109,40000.00,103.264,0.823,,,,20101104,220453,1.00
C9EDA8156B32E1EF,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101104,131220,20101117,500000.00,98.891,,,,,20101104,220453,1.00
02FB02680D8D720E,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20101104,131221,20101109,75000.00,99.875,,,,,20101104,220453,1.00
447E0D779CC837D4,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101104,131222,20101109,20000.00,103.145,,,,,20101104,220453,1.00
A687B4D9084CB845,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20101104,131215,20101109,100000.00,109.275,,,,,20101104,220453,1.00
F0A7812A6E587602,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,131227,20101116,5000.00,101.950,6.974,,,,20101104,220453,1.00
D89EA628811067B4,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101104,131231,20101109,30000.00,104.930,4.851,,,,20101104,220453,1.00
543F0D8FE06DD521,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101104,131200,20101109,50000.00,97.500,4.703,,,,20101104,220453,1.00
E321945F919FCEC9,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,131227,20101109,110000.00,96.700,5.249,,,,20101104,220453,1.00
225703E8384C1EF9,D,880064RX0,TEMPLE TEX CTFS OBLIG,20030601,3.750,20170801,,,20101104,130819,20101109,50000.00,103.308,,S,,,20101104,220453,1.00
37068404E7B518F7,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101104,131224,20101122,50000.00,100.500,3.188,,,Y,20101104,220453,1.00
84BC9EF9369D77B9,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,131000,20101117,1MM+,98.316,,,,,20101104,220453,1.00
EE9468E8BF84BB5C,P,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20101104,130401,20101109,225000.00,108.284,0.596,,,,20101104,220453,1.00
0E41A2F2E52FE9AF,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101104,131223,20101105,15000.00,102.500,4.061,,,,20101104,220453,1.00
4318D759D2D84ABF,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101104,131201,20101109,2500.00,110.000,0.000,,,,20101104,220453,1.00
A1A3D204B7E8F52B,S,657781KM1,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.875,20220201,,,20101104,131100,20101109,305000.00,106.077,4.000,,,,20101104,220453,1.00
8F145F25F1462EC4,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101104,131200,20101109,15000.00,103.998,4.378,,,,20101104,220453,1.00
E5EF9F20D6185189,P,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101104,131200,20101105,50000.00,109.609,1.850,,,,20101104,220453,1.00
04683AD7A56C862A,D,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20101104,130913,20101109,410000.00,111.017,,,,,20101104,220453,1.00
4D4FD37893C8D27B,S,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101104,131200,20101109,5000.00,108.458,0.650,,,,20101104,220453,1.00
75DED10281398D0F,P,014393PH9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,2.250,20130215,,,20101104,130600,20101109,100000.00,103.036,0.894,,,,20101104,220453,1.00
529536A6A587A1F3,D,79765RSW0,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20151101,,,20101104,131200,20101105,400000.00,117.183,,,,,20101104,220453,1.00
BCEAC39F633664A1,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20101104,131222,20101109,40000.00,102.764,,,,,20101104,220453,1.00
968BEF47E840B8BD,S,194512BM0,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20130101,Y,,20101104,131000,20101201,25000.00,101.744,1.150,,,,20101104,220453,1.00
57968EF01BFEF7E4,P,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101104,131238,20101109,200000.00,119.298,1.474,,,,20101104,220453,1.00
874B0BD075CA7964,P,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101104,131239,20101109,600000.00,110.313,1.622,,,,20101104,220453,1.00
D0124FD10EF54164,D,79575EAD0,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20181201,,,20101104,130735,20101109,5000.00,101.655,,,,,20101104,220453,1.00
8FF984185E035822,P,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101104,131200,20101109,300000.00,98.630,4.617,,,,20101104,220453,1.00
444F51481BFD55F3,P,741763DA1,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.000,20211201,,,20101104,131240,20101109,100000.00,106.455,0.829,,,,20101104,220453,1.00
73BB2A75D0367DFF,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101104,131240,20101109,50000.00,100.202,2.975,,,,20101104,220453,1.00
420C8B4DB4A8EFC5,P,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20101104,131242,20101109,500000.00,111.323,1.634,,,,20101104,220453,1.00
243072B75A012EE4,S,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101104,131249,20101109,45000.00,111.694,3.000,,,,20101104,220453,1.00
0E0275CFAECCF705,D,194512BM0,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20130101,Y,,20101104,131000,20101201,25000.00,101.619,,,,,20101104,220453,1.00
E39C8C8AF0B00662,D,194512BN8,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20140101,Y,,20101104,131100,20101201,85000.00,101.375,,,,,20101104,220453,1.00
AC2561A98830A534,D,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101104,131238,20101109,200000.00,119.298,,,,,20101104,220453,1.00
C6A733523CD29A9C,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101104,131239,20101109,600000.00,110.313,,,,,20101104,220453,1.00
5D6C48DDDC61F7B5,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101104,131147,20101109,35000.00,98.283,,,,,20101104,220453,1.00
233965E563BFB721,D,318045LE9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20140901,,,20101104,131148,20101109,25000.00,113.117,,,,,20101104,220453,1.00
D64F52B9E570E9D9,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101104,131240,20101109,50000.00,99.952,,,,,20101104,220453,1.00
8B81AF68A16913A3,D,741763DA1,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.000,20211201,,,20101104,131240,20101109,100000.00,106.455,,,,,20101104,220453,1.00
4B022FED40B9328E,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20101104,131242,20101109,500000.00,111.323,,,,,20101104,220453,1.00
DA44E2B30D8BB25E,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101104,131249,20101109,45000.00,109.819,,,,,20101104,220453,1.00
DB9481C2B0355098,P,79765RSW0,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20151101,,,20101104,131200,20101105,400000.00,117.183,1.420,,,,20101104,220453,1.00
09A542C2756F9DB9,S,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101104,131055,20101109,25000.00,104.562,3.400,,,,20101104,220453,1.00
521B1D0E71D302ED,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101104,131200,20101109,20000.00,107.633,2.952,,,,20101104,220453,1.00
ADCA2A81670E10DB,S,464434FT1,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20181201,,,20101104,131243,20101109,5000.00,112.362,2.770,,,,20101104,220453,1.00
0350404DB5B513ED,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101104,131242,20101109,100000.00,99.500,5.039,,,,20101104,220453,1.00
DB1A8283B3A91CD1,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101104,131009,20101109,480000.00,117.589,,,,,20101104,220453,1.00
8E41F78828981A2F,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101104,131145,20101109,35000.00,98.533,,,,,20101104,220453,1.00
DD462A97006CD30E,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,131259,20101109,10000.00,100.875,4.578,,,,20101104,220453,1.00
0DE0E267EF00CAB2,P,058219NT9,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20230801,,,20101104,131255,20101109,50000.00,48.895,5.701,,,,20101104,220453,1.00
25CF31F6F5AF8795,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,235000.00,100.000,,,,,20101104,220453,1.00
6404362C3BE517D1,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,235000.00,99.375,,,,,20101104,220453,1.00
8110835982102F01,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,131259,20101109,10000.00,99.000,,,,,20101104,220453,1.00
A6447643B48C89FD,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,131303,20101109,50000.00,100.000,4.000,,,,20101104,220453,1.00
43336432E5064F3F,S,396321CE9,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20181101,,,20101104,131247,20101109,50000.00,116.435,2.696,,,,20101104,220453,1.00
F5567E6704725158,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101104,131013,20101109,560000.00,117.758,,,,,20101104,220453,1.00
888F6C74235AEDC3,S,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20101104,131305,20101109,65000.00,102.300,4.087,,,,20101104,220453,1.00
0BA3901AC32128A9,S,273335SY6,EAST LANSING MICH REF-TAXABLE-DOWNTOWN DEV,20051018,5.000,20140401,,,20101104,131000,20101109,50000.00,109.451,2.100,,,,20101104,220453,1.00
25E964BDD7CCE50C,D,396321CE9,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20181101,,,20101104,131241,20101109,50000.00,114.860,,,,,20101104,220453,1.00
CB0378971525D8D9,D,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101104,131100,20101109,100000.00,108.252,,,,,20101104,220453,1.00
8A50B3A7CC8C4AE4,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,131310,20101118,15000.00,100.000,3.999,,,,20101104,220453,1.00
2D4812E560FB8CED,S,798160X69,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.900,20110902,,,20101104,131249,20101109,35000.00,101.919,1.517,,,,20101104,220453,1.00
307FF86A85365D9E,D,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101104,130901,20101109,500000.00,108.073,,,,,20101104,220453,1.00
6111611B253D3B1B,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101104,130928,20101109,30000.00,99.500,,,,,20101104,220453,1.00
D874EDD8349CEF21,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20101104,131319,20101109,5000.00,108.700,5.809,,,,20101104,220453,1.00
3A978CBC0385AC6F,P,250152FF7,DES MOINES IOWA WTR REV ,20060301,4.125,20211201,,,20101104,131258,20101109,50000.00,101.200,3.803,,,,20101104,220453,1.00
E69AD9FD4FCA5A5F,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101104,131316,20101109,10000.00,104.059,0.823,,,,20101104,220453,1.00
FC7002AE9E3857C2,P,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101104,131310,20101109,25000.00,104.745,4.216,,,,20101104,220453,1.00
9F0D5BC49AFE5367,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,131317,20101109,100000.00,101.936,1.100,,,,20101104,220453,1.00
0806C4D8E444AAC3,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,131312,20101201,25000.00,100.000,1.150,,,,20101104,220453,1.00
798490BADB4216E7,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101104,131310,20101109,25000.00,105.245,,,,,20101104,220453,1.00
C8A9F961B3E2071D,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,130000,20101117,500000.00,98.197,,,,,20101104,220453,1.00
5BE36D6C4AE035FC,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,131317,20101109,100000.00,101.186,,,,,20101104,220453,1.00
603272A11E562ADF,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101104,131219,20101109,25000.00,102.003,,,,,20101104,220453,1.00
0A879DF4422C49EC,D,265309JD7,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.000,20271215,Y,,20101104,123000,20101117,385000.00,100.000,,,,Y,20101104,220453,1.00
25A2A2A13B15AA51,P,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,,,20101104,131322,20101109,55000.00,92.482,6.885,,,,20101104,220453,1.00
D20CA89F39830EBE,S,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20101104,131205,20101109,100000.00,109.812,0.600,,,,20101104,220453,1.00
6DA7388787C9C840,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,131100,20101109,100000.00,99.428,,,,,20101104,220453,1.00
E1D18847534765CA,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130200,20101119,25000.00,115.011,1.500,,,,20101104,220453,1.00
23BE42B3649DFA3A,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130200,20101119,50000.00,115.011,1.500,,,,20101104,220453,1.00
D4A1D586AD35E4D1,S,66906PAM2,NORWALK IOWA CMNTY SCH DIST ,20100201,4.300,20220701,,,20101104,130900,20101109,200000.00,106.129,3.473,,,,20101104,220453,1.00
2FD5059B8CF0276F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101104,131326,20101109,60000.00,106.527,3.500,,,,20101104,220453,1.00
52F07F9DC6857677,D,698856TR2,PAPILLION NEB VAR PURP-SER B,20101201,2.150,20171215,Y,,20101104,131013,20101201,100000.00,100.000,,,,,20101104,220453,1.00
D420DD59995D7826,S,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101104,131055,20101109,25000.00,104.562,3.400,,,,20101104,220453,1.00
CBB93D8ED8FD3A77,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,131232,20101117,25000.00,100.000,4.999,,,,20101104,220453,1.00
102D82CC4807AC05,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130200,20101119,50000.00,115.011,1.500,,,,20101104,220453,1.00
FD52615C0BEE4731,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101104,130212,20101109,60000.00,105.920,,,,,20101104,220453,1.00
B1DE074B32560A8C,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101104,131330,20101109,10000.00,101.946,1.257,,,,20101104,220453,1.00
ECA86EB5322B873F,P,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101104,131331,20101109,15000.00,101.946,1.257,,,,20101104,220453,1.00
3FA2A49BDBE02AF0,S,66278PAN0,NORTH TAMA CNTY IOWA CMNTY SCH ,20090401,4.500,20230701,,,20101104,130900,20101109,200000.00,107.399,3.500,,,,20101104,220453,1.00
AD73E61C9B1190D9,P,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101104,131123,20101109,65000.00,100.000,4.000,,,,20101104,220453,1.00
2A41180420EA9C7A,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101104,131330,20101109,10000.00,98.683,4.350,,,,20101104,220453,1.00
AC428EC426F2CEFB,S,265309HS6,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.125,20161215,Y,,20101104,131422,20101117,270000.00,106.702,1.950,,,,20101104,220453,1.00
F6C192032F40909C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101104,131300,20101109,15000.00,106.683,4.179,,,,20101104,220453,1.00
6B8F00CA115CFD9E,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101104,131326,20101109,50000.00,99.650,2.798,,,,20101104,220453,1.00
F79740B159702D51,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101104,131332,20101109,35000.00,101.375,4.752,,,,20101104,220453,1.00
9F31246453A3C89A,S,03588EVE0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20300301,,,20101104,131332,20101109,10000.00,102.178,3.821,,,,20101104,220453,1.00
A29E0F381E07C658,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101104,131330,20101109,10000.00,102.071,,,,,20101104,220453,1.00
F7FF69CB3BBD3E42,D,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101104,131331,20101109,15000.00,102.071,,,,,20101104,220453,1.00
A89E154DFC548497,D,265309JG0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.125,20301215,Y,,20101104,123000,20101117,625000.00,100.000,,,,Y,20101104,220453,1.00
F2AE5B39301F2F04,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,131332,20101201,10000.00,100.000,4.599,,,,20101104,220453,1.00
D368A543A1832161,P,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,,,20101104,131335,20101109,75000.00,99.600,3.790,,,,20101104,220453,1.00
D23A1A84DC5EF0EC,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101104,131335,20101116,10000.00,100.000,4.250,,,,20101104,220453,1.00
1EDEC2E845A34C37,S,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,,,20101104,131337,20101109,35000.00,105.976,2.300,,,,20101104,220453,1.00
3D0D7F2C297E9B5F,S,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101104,131323,20101110,35000.00,101.895,2.522,,,,20101104,220453,1.00
D345845E454E03B5,D,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,,,20101104,131337,20101109,35000.00,104.476,,,,,20101104,220453,1.00
B66A92A90DD85327,D,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101104,130927,20101109,20000.00,101.386,,,,,20101104,220453,1.00
0C3C3270DF12B20F,D,657781KM1,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.875,20220201,,,20101104,130951,20101109,305000.00,104.753,,,,,20101104,220453,1.00
0A177D1CF54DD1C1,S,757887AU8,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20130715,,,20101104,131343,20101109,50000.00,106.890,2.575,,,,20101104,220453,1.00
DDBBB9C13D8DBBE1,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,Y,,20101104,130441,20101116,85000.00,101.114,2.500,,,,20101104,220453,1.00
2343563CEC447BD6,S,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101104,130929,20101119,85000.00,101.090,2.300,,,,20101104,220453,1.00
51152F11BEB6EFA3,S,265309HT4,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.125,20171215,Y,,20101104,131434,20101117,275000.00,105.627,2.260,,,,20101104,220453,1.00
80FEA6124B949B7D,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101104,131344,20101109,40000.00,107.002,3.971,,,,20101104,220453,1.00
6ED65EED6A51B7EF,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101104,131344,20101109,40000.00,107.502,,,,,20101104,220453,1.00
DA0B11ACA4691596,P,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20101104,131329,20101109,10000.00,102.311,3.127,,,,20101104,220453,1.00
AE82B70940E4F8FE,P,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20101104,131326,20101109,25000.00,102.667,3.018,,,,20101104,220453,1.00
4B2F27344821577F,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101104,131348,20101116,15000.00,103.356,6.168,,,,20101104,220453,1.00
D78A1DD9DA62CCDF,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101104,131328,20101109,25000.00,100.000,6.298,,,,20101104,220453,1.00
0E46690D80735E78,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101104,131345,20101109,50000.00,111.222,,,,,20101104,220453,1.00
9DFB99C980074178,D,741763DA1,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.000,20211201,,,20101104,131249,20101109,100000.00,106.455,,,,,20101104,220453,1.00
EDB241CE84BD6B92,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101104,131348,20101109,50000.00,111.177,,,,,20101104,220453,1.00
4DDA4D0C81CEBAB7,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,131357,20101215,20000.00,101.500,4.559,,,,20101104,220453,1.00
AC51B0088FBF9649,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101104,131350,20101109,5000.00,112.710,3.855,,,,20101104,220453,1.00
1444F1D3903CB80C,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20101104,131342,20101109,40000.00,112.270,1.452,,,,20101104,220453,1.00
BF05EA060DC52A86,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101104,131349,20101109,5000.00,110.853,3.055,,,,20101104,220453,1.00
C44E3DCC46DEFA28,P,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20101104,131358,20101109,10000.00,108.419,2.803,,,,20101104,220453,1.00
F3DB27B006EDAC02,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,131354,20101115,10000.00,107.008,3.973,,,,20101104,220453,1.00
490454DB6FA07F65,P,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101104,131354,20101109,50000.00,102.982,4.338,,,,20101104,220453,1.00
3680EBF44F8E3723,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,131354,20101115,10000.00,105.008,,,,,20101104,220453,1.00
9E68E3CCAF47CC50,D,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101104,131354,20101109,50000.00,103.482,,,,,20101104,220453,1.00
CAF040460556D838,P,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101104,131128,20101109,1000000.00,106.750,2.690,,,,20101104,220453,1.00
1DD7E335BD111926,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20101104,131354,20101109,25000.00,107.923,3.500,,,,20101104,220453,1.00
1F89DD48F6BE71D9,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101104,131352,20101109,5000.00,89.961,2.034,,,,20101104,220453,1.00
937871658DEDA824,D,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20101104,131009,20101109,100000.00,100.257,,,,,20101104,220453,1.00
7D02665A789F64CA,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20101104,131356,20101109,25000.00,107.923,,,,,20101104,220453,1.00
7C99A613D595E242,D,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20101104,131326,20101109,25000.00,102.667,,,,,20101104,220453,1.00
D7754048A730AB87,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101104,131402,20101109,15000.00,99.026,4.865,,,,20101104,220453,1.00
F5B34FE489E3F725,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101104,131200,20101109,80000.00,105.608,0.550,,,,20101104,220453,1.00
2B8B4DF75EFAF761,S,737823DL5,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20160901,Y,,20101104,131447,20101123,300000.00,106.153,1.870,,,,20101104,220453,1.00
F3FFD3CC23E5E42A,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101104,130641,20101109,25000.00,96.760,,P,,,20101104,220453,1.00
1D02B404E65A013B,P,355694C57,FREDERICK CNTY MD PUB FACS,20021101,5.000,20221101,,,20101104,131105,20101109,150000.00,109.458,0.680,,,,20101104,220453,1.00
CA1F59F1B0417E08,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,131410,20101109,5000.00,97.150,4.675,,,,20101104,220453,1.00
76BBD9F7B40282F8,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,131410,20101110,15000.00,101.250,4.576,,,,20101104,220453,1.00
94AEBEB332B61DDF,S,318045LE9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20140901,,,20101104,131100,20101109,25000.00,113.242,1.650,,,,20101104,220453,1.00
66486F6FCF1DF3B5,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,131315,20101109,50000.00,104.929,3.700,,,,20101104,220453,1.00
C1234BE8C337E9CE,S,035717NA1,ANNANDALE MINN ,20010201,4.300,20110201,,,20101104,131317,20101109,15000.00,100.273,0.646,,,,20101104,220453,1.00
46DF21F5BA2F0C3D,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101104,131321,20101109,20000.00,112.092,3.375,,,,20101104,220453,1.00
14174F6F6C756B83,S,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101104,131406,20101109,15000.00,111.694,3.000,,,,20101104,220453,1.00
9C8389D92FB028FC,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101104,131400,20101109,15000.00,107.365,3.841,,,,20101104,220453,1.00
99B0CCBB2F9BDF6B,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101104,131406,20101109,15000.00,109.819,,,,,20101104,220453,1.00
5F928491B453EB6A,S,812728MX8,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20190201,,,20101104,131000,20101109,80000.00,114.331,2.500,,,,20101104,220453,1.00
55EA57FA04DE4042,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,131126,20101109,45000.00,103.000,,,,,20101104,220453,1.00
3A294DD8715F88F1,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101104,131307,20101109,25000.00,92.054,,,,,20101104,220453,1.00
B3417BD765C2DC19,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,130000,20101117,400000.00,98.266,,,,,20101104,220453,1.00
AE577FFE0ABE6F75,P,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101104,131400,20101109,100000.00,105.512,3.500,,,,20101104,220453,1.00
E33C1F169C055088,S,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101104,131055,20101109,25000.00,104.562,3.400,,,,20101104,220453,1.00
A21D6CB56AD92094,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101104,131405,20101109,25000.00,104.400,5.941,,,,20101104,220453,1.00
52D40466463C5414,P,387874SY7,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20150101,,,20101104,131408,20101109,15000.00,112.461,2.095,,,,20101104,220453,1.00
111240A632FF10EF,S,971175LK8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20150501,,,20101104,131200,20101109,75000.00,102.234,0.805,,,,20101104,220453,1.00
3E618CEE59ADB8A3,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,Y,,20101104,131359,20101118,20000.00,98.875,3.352,,,,20101104,220453,1.00
760E61C46B1A6E95,P,250152FF7,DES MOINES IOWA WTR REV ,20060301,4.125,20211201,,,20101104,131401,20101109,50000.00,101.200,3.803,,,,20101104,220453,1.00
A2332F84D3122582,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101104,131411,20101112,25000.00,100.878,4.630,,,,20101104,220453,1.00
C3489E2A8BE16BC6,S,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20101104,131410,20101109,10000.00,109.310,3.500,,,,20101104,220453,1.00
939B9B9FB428399D,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101104,131345,20101109,50000.00,112.327,2.101,,,,20101104,220453,1.00
7E679C2B2908AAB9,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101104,131352,20101109,50000.00,109.986,1.499,,,,20101104,220453,1.00
080FE2AF2E642013,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101104,131405,20101109,15000.00,99.730,5.121,,,,20101104,220453,1.00
1DC3388DE7B775CD,P,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20101104,131406,20101109,20000.00,114.400,2.673,,,,20101104,220453,1.00
97162D704159D44B,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,131340,20101118,50000.00,98.370,3.550,,,,20101104,220453,1.00
DB6CAADD5FB7ECD7,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101104,131352,20101109,50000.00,109.786,,,,,20101104,220453,1.00
DF52F7192F4D5D5E,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101104,131405,20101109,15000.00,99.630,,,,,20101104,220453,1.00
9EC2EA1A7806EBBC,D,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20101104,131406,20101109,20000.00,114.500,,,,,20101104,220453,1.00
B8FF16B67C757AD3,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101104,131400,20101109,250000.00,107.937,3.877,,,,20101104,220453,1.00
C84C0709990085A2,S,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20101104,131425,20101109,20000.00,60.402,4.755,,,,20101104,220453,1.00
8C8EEF6C7D122CFE,P,774766KB4,ROCKY POINT N Y UN FREE SCH REF,20100127,2.000,20130601,,,20101104,130300,20101104,100000.00,102.008,1.206,,,,20101104,220453,1.00
3A35750CF8755073,P,774766KB4,ROCKY POINT N Y UN FREE SCH REF,20100127,2.000,20130601,,,20101104,130300,20101104,25000.00,102.008,1.206,,,,20101104,220453,1.00
2558A85B84B24523,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101104,131420,20101109,70000.00,111.709,2.505,,,,20101104,220453,1.00
3E445731DAD161C0,D,774766KB4,ROCKY POINT N Y UN FREE SCH REF,20100127,2.000,20130601,,,20101104,130300,20101104,125000.00,102.008,,,,,20101104,220453,1.00
DEFBEAB065043F9B,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20101104,131323,20101109,15000.00,113.246,2.350,,,,20101104,220453,1.00
DA031063FA6047F8,P,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20101104,131421,20101109,30000.00,102.920,4.737,,,,20101104,220453,1.00
8AD8EAFF7B5C9BDA,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101104,131420,20101109,70000.00,110.209,,,,,20101104,220453,1.00
283071656ADCA22A,D,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20101104,131421,20101109,30000.00,103.120,,,,,20101104,220453,1.00
0B134166DABA6AA8,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,Y,,20101104,131422,20101110,25000.00,102.507,3.699,,,,20101104,220453,1.00
7D613AFAB5E182B2,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,131426,20101109,150000.00,99.997,4.000,,,,20101104,220453,1.00
A952EA1DF8E338E3,P,863370QU9,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20211201,,,20101104,131428,20101109,150000.00,103.009,3.445,,,,20101104,220453,1.00
B93DE8D673D02AC7,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101104,131327,20101116,10000.00,98.000,,,,,20101104,220453,1.00
01B770356F33DD0D,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101104,130610,20101130,1MM+,98.396,,,,,20101104,220453,1.00
0CC4DAD0663E1ECE,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101104,131200,20101109,50000.00,107.682,0.550,,,,20101104,220453,1.00
444137DF89FCF668,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101104,131232,20101104,100000.00,100.000,4.100,,,,20101104,220453,1.00
3B9F397D907F87A9,S,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101104,131428,20101109,25000.00,105.299,1.509,,,,20101104,220453,1.00
DAA7EE07965C6D7E,P,435866LU0,HOLLY MICH AREA SCH DIST ,20060629,4.500,20260501,,,20101104,131426,20101109,50000.00,100.028,4.494,,,,20101104,220453,1.00
BF6E5F700FFFF7A9,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,131432,20101201,25000.00,100.000,1.600,,,,20101104,220453,1.00
F87A967E6EEFDBDF,P,684545VN3,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20161001,,,20101104,131430,20101109,10000.00,106.521,2.792,,,,20101104,220453,1.00
E50759799B90A77E,D,698856TT8,PAPILLION NEB VAR PURP-SER B,20101201,2.650,20191215,Y,,20101104,131016,20101201,365000.00,100.000,,,,,20101104,220453,1.00
C4ACA4F1F4A341D7,D,698856TU5,PAPILLION NEB VAR PURP-SER B,20101201,2.850,20201215,Y,,20101104,131010,20101201,150000.00,100.000,,,,,20101104,220453,1.00
7D54754C16191B65,P,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101104,131435,20101109,40000.00,101.314,1.427,,,,20101104,220453,1.00
07A13E8CB7C534CF,S,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20101104,131416,20101109,5000.00,100.863,0.941,,,,20101104,220453,1.00
9A2813C07905603D,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20101104,130000,20101109,100000.00,48.891,,,,,20101104,220453,1.00
0353D011E27823C5,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,131124,20101109,1MM+,107.894,,,,,20101104,220453,1.00
2262A62DB2E36EB5,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101104,130910,20101109,240000.00,99.875,,P,,,20101104,220453,1.00
8E3A813614D388F4,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101104,131034,20101109,5000.00,44.953,,S,,,20101104,220453,1.00
38EBB534CF4ADCB2,D,379699YS4,GLOUCESTER CNTY N J ,20090129,2.500,20160115,,,20101104,131133,20101109,300000.00,103.953,,P,,,20101104,220453,1.00
A766DD3F76547C7A,D,455749AE1,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20140401,,,20101104,131138,20101109,100000.00,107.022,,P,,,20101104,220453,1.00
2B379FD91923F8C4,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101104,131234,20101109,15000.00,37.217,,S,,,20101104,220453,1.00
B9B7310B6C527730,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101104,131335,20101109,75000.00,109.595,,S,,,20101104,220453,1.00
F2FBC087BEA888A1,D,435866LU0,HOLLY MICH AREA SCH DIST ,20060629,4.500,20260501,,,20101104,131426,20101109,50000.00,101.063,,,,,20101104,220453,1.00
A15E5C7948A066DB,D,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20101104,131148,20101109,100000.00,109.812,,,,,20101104,220453,1.00
CD0A673FFF4BA6D5,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101104,131436,20101108,50000.00,103.750,4.264,,,,20101104,220453,1.00
9CFE8772125225A9,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101104,131400,20101109,100000.00,98.110,5.171,,,,20101104,220453,1.00
D05316C7BE2612ED,D,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101104,131100,20101109,250000.00,52.323,,,,,20101104,220453,1.00
733F37CA24C0492C,P,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101104,131437,20101108,200000.00,100.534,4.680,,,,20101104,220453,1.00
9CAD94B947DA773A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101104,131250,20101109,100000.00,98.110,,P,,,20101104,220453,1.00
D7D2F97CD6B48097,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101104,131356,20101109,65000.00,100.000,4.000,,,,20101104,220453,1.00
7AA99B9525E71AC3,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101104,131404,20101109,15000.00,99.380,,,,,20101104,220453,1.00
A9CE97199F77A128,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101104,131351,20101109,15000.00,99.630,,,,,20101104,220453,1.00
D8FDF24447CDA7A9,D,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,Y,,20101104,131307,20101116,5000.00,100.863,,,,,20101104,220453,1.00
C0865D54CA633931,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,130738,20101109,15000.00,100.000,4.999,,,,20101104,220453,1.00
CD3E2919268A64C0,P,960113DP0,WESTFIELD N J ,20090715,3.000,20180715,,,20101104,131343,20101109,50000.00,102.619,2.621,,,,20101104,220453,1.00
42ABB89B2B0A7616,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101104,131245,20101109,80000.00,100.317,,,,,20101104,220453,1.00
D32B482F76282BD2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,131500,20101109,5000.00,100.000,4.499,,,,20101104,220453,1.00
C0A3668F8F0E628E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,131503,20101109,15000.00,97.150,4.675,,,,20101104,220453,1.00
BFC9CC2E2AF99A0A,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101104,130445,20101109,1MM+,103.328,6.790,,,,20101104,220453,1.00
4D9EB6E7300E17E3,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101104,131502,20101109,20000.00,96.525,6.317,,,,20101104,220453,1.00
E1B7EE6C1DD1482F,P,684545VN3,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20161001,,,20101104,131501,20101109,20000.00,106.521,2.792,,,,20101104,220453,1.00
472A3C98F39F743F,P,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20101104,131000,20101105,150000.00,117.576,1.341,,,,20101104,220453,1.00
115BED746E0C553A,D,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101104,131145,20101109,80000.00,105.607,,,,,20101104,220453,1.00
99A29CC2FBFDD665,P,19662PBK8,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20131201,,,20101104,131503,20101109,30000.00,104.026,1.646,,,,20101104,220453,1.00
3FAEAD977394E480,D,19662PBK8,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20131201,,,20101104,131503,20101109,30000.00,104.760,,,,,20101104,220453,1.00
D9D7984AA7A91B19,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,131513,20101109,20000.00,99.550,4.778,,,,20101104,220453,1.00
AD3C4A08742CFA0A,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101104,131511,20101109,10000.00,100.000,5.249,,,,20101104,220453,1.00
2F6B46EBB048888D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,131508,20101105,875000.00,115.034,0.830,,,,20101104,220453,1.00
2FED02F3C6B3904E,S,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20101104,131300,20101109,355000.00,104.232,0.651,,,,20101104,220453,1.00
6A6BB291BFB3152E,D,950885PD9,WESLACO TEX INDPT SCH DIST MAINTENANCE TAX-SER A,20070315,3.900,20130215,,,20101104,131415,20101109,35000.00,105.202,,,,,20101104,220453,1.00
D33032AF624E6491,S,917565BR3,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20140615,,,20101104,131514,20101109,15000.00,112.574,1.405,,,,20101104,220453,1.00
93C66E1E39E5E384,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101104,131500,20101109,15000.00,110.785,1.100,,,,20101104,220453,1.00
4F9F744B7FFDFB71,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101104,131500,20101109,90000.00,110.785,1.100,,,,20101104,220453,1.00
E2059F2D26864192,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101104,130442,20101109,50000.00,100.000,3.999,,,,20101104,220453,1.00
88C00F20AB1E6C18,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101104,131400,20101109,50000.00,99.837,5.015,,,,20101104,220453,1.00
69265F17D7054514,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101104,130400,20101109,200000.00,99.995,,,,,20101104,220453,1.00
E809561C19BBF6C8,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101104,131519,20101109,10000.00,100.000,3.999,,,,20101104,220453,1.00
A9A7F8A4272E81A7,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101104,131521,20101109,10000.00,96.000,4.970,,,,20101104,220453,1.00
33FB101B29FC2364,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101104,131350,20101109,50000.00,99.837,,P,,,20101104,220453,1.00
339E1E9A294930E5,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101104,131500,20101109,15000.00,102.972,4.275,,,,20101104,220453,1.00
A28446D2F2738A43,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,131522,20101116,100000.00,101.000,4.862,,,,20101104,220453,1.00
95D518427BD8A6BC,P,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,131515,20101117,750000.00,106.113,4.250,,,,20101104,220453,1.00
4749B63AAF2ED14F,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101104,131513,20101109,20000.00,104.152,4.096,,,,20101104,220453,1.00
28D6AEFCAD795D9E,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101104,131455,20101109,25000.00,108.555,4.514,,,,20101104,220453,1.00
F840B52ADFBD67F0,P,75728MEQ3,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20150601,,,20101104,131455,20101109,20000.00,105.800,2.642,,,,20101104,220453,1.00
279958E09ED96EB9,P,67535FNQ8,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20160801,,,20101104,131455,20101109,10000.00,99.500,4.098,,,,20101104,220453,1.00
7C7CAF4A602DB109,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101104,131455,20101109,25000.00,108.555,,,,,20101104,220453,1.00
FEFC00E94762CC0F,P,798681DN9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20151015,,,20101104,131455,20101109,10000.00,106.270,2.636,,,,20101104,220453,1.00
3399D321A8CA1504,S,914119RW4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.500,20220601,Y,,20101104,131459,20101109,50000.00,100.050,3.494,,,,20101104,220453,1.00
22B4160FA3B3941D,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101104,131430,20101109,60000.00,106.320,1.008,,,,20101104,220453,1.00
40BF25D99614206A,D,75728MEQ3,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20150601,,,20101104,131455,20101109,20000.00,105.800,,,,,20101104,220453,1.00
D4D8812104FA093E,S,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20101104,131300,20101109,250000.00,107.848,0.530,,,,20101104,220453,1.00
1E43C713763E9A68,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101104,131500,20101109,5000.00,112.738,3.294,,,,20101104,220453,1.00
9B22F0C732F169C4,D,67535FNQ8,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20160801,,,20101104,131455,20101109,10000.00,99.500,,,,,20101104,220453,1.00
8953F3B91174D451,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101104,131519,20101109,10000.00,101.378,4.563,,,,20101104,220453,1.00
39974E5B1F357A82,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101104,131531,20101109,10000.00,107.893,3.800,,,,20101104,220453,1.00
0A75E1F07D3D464C,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20101104,131530,20101109,20000.00,100.000,4.374,,,,20101104,220453,1.00
FE0E14362E57DBA8,D,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101104,131428,20101109,25000.00,105.299,,,,,20101104,220453,1.00
E2FA0BDBA0469014,D,914119RW4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.500,20220601,Y,,20101104,131448,20101109,50000.00,98.250,,,,,20101104,220453,1.00
8254DCA7345E7FAB,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101104,131219,20101109,25000.00,101.753,,,,,20101104,220453,1.00
18D82BF41001C1E8,D,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101104,131450,20101115,100000.00,101.011,,P,,,20101104,220453,1.00
C6A54F809F189A5B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,131500,20101109,95000.00,103.749,4.170,,,,20101104,220453,1.00
5887AF7E32205DE2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,131500,20101109,55000.00,103.749,4.170,,,,20101104,220453,1.00
D7E3A9BF55B5049F,P,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20101104,131529,20101109,200000.00,99.164,4.161,,,,20101104,220453,1.00
FC51F081541EB5AB,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101104,131530,20101109,75000.00,114.427,4.150,,,,20101104,220453,1.00
6C3FDCB1677B2CC2,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101104,131531,20101109,10000.00,105.514,,,,,20101104,220453,1.00
A3F4A2D263388EF2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101104,131527,20101109,25000.00,100.000,4.500,,,,20101104,220453,1.00
250AC894D6D20BA1,P,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101104,131538,20101109,25000.00,103.500,4.181,,,,20101104,220453,1.00
16FA8A48336E797C,P,191729BB7,COCOA FLA CAP IMPT REV ,20070719,4.250,20181001,,,20101104,131538,20101109,50000.00,99.003,4.400,,,,20101104,220453,1.00
EFE5008782B2D823,P,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20101104,131540,20101109,50000.00,99.500,4.855,,,,20101104,220453,1.00
00EB9CD993F01029,P,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,Y,,20101104,131400,20101117,280000.00,104.068,3.498,,,,20101104,220453,1.00
EA2DF245516F8A5E,S,228129Y55,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20220801,Y,,20101104,131613,20101130,500000.00,109.479,2.870,,,,20101104,220453,1.00
3EBCED1F3F068F13,D,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101104,131538,20101109,25000.00,104.000,,,,,20101104,220453,1.00
5F5DD12AA0BC36B9,D,191729BB7,COCOA FLA CAP IMPT REV ,20070719,4.250,20181001,,,20101104,131538,20101109,50000.00,99.500,,,,,20101104,220453,1.00
034A9903644279B7,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,131542,20101201,10000.00,102.250,6.414,,,,20101104,220453,1.00
30B687EB234A2ED9,D,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20101104,131540,20101109,50000.00,100.000,,,,,20101104,220453,1.00
0C5D0B8FFF627538,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101104,131141,20101109,50000.00,107.682,,,,,20101104,220453,1.00
2950977042D5E44C,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,131413,20101109,100000.00,99.368,,,,,20101104,220453,1.00
38053529C2FCCFA7,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,131537,20101109,25000.00,101.135,3.879,,,,20101104,220453,1.00
2E63ED4E00904F66,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101104,131540,20101109,15000.00,102.617,3.731,,,,20101104,220453,1.00
1FB984C43DBD33AE,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20101104,131500,20101109,125000.00,113.777,1.130,,,,20101104,220453,1.00
216672F35E2F7BE4,S,287887FW8,ELKO NEV LTD TAX-STR,20101005,3.125,20211001,,,20101104,131519,20101109,5000.00,97.227,3.432,,,,20101104,220453,1.00
10FFE37DF3B874F2,D,287887FW8,ELKO NEV LTD TAX-STR,20101005,3.125,20211001,,,20101104,131519,20101109,5000.00,97.067,,,,,20101104,220453,1.00
61BED8B2851E5673,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101104,131500,20101109,25000.00,117.555,2.150,,,,20101104,220453,1.00
20165CE2AA18DC16,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101104,130442,20101109,50000.00,99.995,4.000,,,,20101104,220453,1.00
F12EEC6586EF1602,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101104,131315,20101109,25000.00,94.304,4.011,,,,20101104,220453,1.00
B84C9042BB92DEB9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,131543,20101109,40000.00,100.082,5.746,,,,20101104,220453,1.00
06F802A0E0D8CC34,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,131547,20101118,100000.00,98.512,3.401,,,,20101104,220453,1.00
7EC6804DCAF359E3,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,131206,20101109,50000.00,106.696,4.334,,,,20101104,220453,1.00
08095BEEFDC3A3B6,P,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20101104,131533,20101109,10000.00,102.311,3.127,,,,20101104,220453,1.00
03A5BEB1BEC16663,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,131543,20101109,40000.00,98.207,,,,,20101104,220453,1.00
90111244C541E2F3,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101104,131535,20101109,5000.00,113.072,2.339,,,,20101104,220453,1.00
233894B09789BAB9,S,783186NT2,RUTGERS ST UNIV N J SER I,20101119,5.000,20210501,Y,,20101104,130000,20101119,50000.00,114.665,3.190,,,Y,20101104,220453,1.00
696E5D883C68259F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101104,131537,20101109,100000.00,99.040,4.565,,,,20101104,220453,1.00
0CBFDC618B661322,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,131509,20101109,10000.00,106.196,4.400,,,,20101104,220453,1.00
E74D6960A7E4AF6F,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,131547,20101118,100000.00,96.762,,,,,20101104,220453,1.00
29B4F07A1A30889D,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,131543,20101117,10000.00,100.000,3.999,,,,20101104,220453,1.00
76D15FE633A97A3F,S,57419N2S2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20050330,3.700,20140901,,,20101104,131400,20101109,5000.00,103.000,2.863,,,,20101104,220453,1.00
42727787CC1C5E44,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101104,131453,20101109,30000.00,38.447,,S,,,20101104,220453,1.00
4B924AE986C44D7A,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,131531,20101109,25000.00,101.035,,,,,20101104,220453,1.00
29726A86B3CD5252,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101104,131549,20101109,100000.00,97.817,,,,,20101104,220453,1.00
E4055D80ECED87AA,D,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20101104,131518,20101109,50000.00,117.350,,,,,20101104,220453,1.00
5948E349895F80EB,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101104,131430,20101109,30000.00,104.502,,,,,20101104,220453,1.00
0D3861DB2CDCB00A,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101104,131306,20101109,25000.00,92.304,,,,,20101104,220453,1.00
82FCB757419E31CD,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101104,131543,20101109,5000.00,99.500,,,,,20101104,220453,1.00
4ABB20514D294FF6,S,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101104,131200,20101109,75000.00,107.682,0.550,,,,20101104,220453,1.00
52E305EA8B187587,S,796844JH2,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20230901,Y,,20101104,130929,20101118,25000.00,100.000,4.999,,,Y,20101104,220453,1.00
FFF4B35D9A7A77A3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,131500,20101109,150000.00,100.999,,,,,20101104,220453,1.00
66875D258F12708F,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,131101,20101109,50000.00,104.696,,,,,20101104,220453,1.00
979871019C99A7C6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,131601,20101109,5000.00,100.000,4.349,,,,20101104,220453,1.00
DE43BC37992B1304,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101104,131554,20101109,10000.00,102.663,4.550,,,,20101104,220453,1.00
36E4BB64514C5B3A,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101104,131538,20101109,50000.00,106.927,3.263,,,,20101104,220453,1.00
6CC18DA7507B7122,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,131550,20101109,30000.00,101.675,5.593,,,,20101104,220453,1.00
3AF40872C355BF3A,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101104,131552,20101109,100000.00,107.187,4.099,,,,20101104,220453,1.00
F2F39E6F8CFAB135,P,373028SH3,GEORGETOWN TEX REF,20070401,4.000,20170815,,,20101104,131556,20101109,50000.00,107.117,2.660,,,,20101104,220453,1.00
C11AE1D2C937A8C3,S,830201KS7,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,4.000,20201201,Y,,20101104,121300,20101116,540000.00,100.822,3.900,,,,20101104,220453,1.00
AE428FA08F9AFFD6,S,589545AA0,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,6.750,20191101,Y,,20101104,131543,20101110,25000.00,98.351,7.000,,,,20101104,220453,1.00
FCF8DDE1F01F75BF,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101104,131138,20101109,75000.00,107.682,,,,,20101104,220453,1.00
34043C4CFB021D71,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101104,131600,20101109,15000.00,100.846,3.889,,,,20101104,220453,1.00
8D8A80A82041D83E,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,131605,20101117,750000.00,106.113,4.250,,,,20101104,220453,1.00
0DA2C643ED6FD853,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101104,131605,20101109,35000.00,98.909,3.110,,,,20101104,220453,1.00
9185BFF33FF44898,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101104,131600,20101109,15000.00,98.500,,,,,20101104,220453,1.00
1643AD36B1F33E89,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101104,131605,20101109,35000.00,97.159,,,,,20101104,220453,1.00
522E229E37012764,D,373028SH3,GEORGETOWN TEX REF,20070401,4.000,20170815,,,20101104,131556,20101109,50000.00,108.117,,,,,20101104,220453,1.00
04E3896025ADA66C,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20101104,131600,20101109,200000.00,50.224,5.327,,,,20101104,220453,1.00
0D600AC683D49907,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,131614,20101117,20000.00,101.200,4.469,,,,20101104,220453,1.00
AF3E35D148644A1C,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101104,131558,20101109,10000.00,58.579,4.137,,,,20101104,220453,1.00
EA78C968D1E245AD,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101104,131613,20101109,10000.00,97.150,5.985,,,,20101104,220453,1.00
D260E40A4F7417AB,D,413945JC1,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.700,20180501,,,20101104,131612,20101109,5000.00,97.500,,,,,20101104,220453,1.00
30065CFDCF205506,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101104,131609,20101109,25000.00,85.000,6.583,,,,20101104,220453,1.00
6BC96145B12CCA44,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101104,131556,20101109,10000.00,58.479,,,,,20101104,220453,1.00
B9C0AF4D5BD3C130,D,15722TBY6,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20190801,,,20101104,131558,20101109,25000.00,111.000,,,,,20101104,220453,1.00
5A7A558D8C9BFC0E,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101104,131613,20101109,10000.00,97.150,,,,,20101104,220453,1.00
D6C52FA8E40FB2DB,D,917565BR3,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20140615,,,20101104,131511,20101109,15000.00,111.473,,,,,20101104,220453,1.00
DB0F1CECC89843AE,D,287887FW8,ELKO NEV LTD TAX-STR,20101005,3.125,20211001,,,20101104,131500,20101109,5000.00,96.567,,,,,20101104,220453,1.00
C44FF2C4DD2DF3CD,D,287887FW8,ELKO NEV LTD TAX-STR,20101005,3.125,20211001,,,20101104,131516,20101109,5000.00,97.067,,,,,20101104,220453,1.00
AE4AFF032E3EE97E,P,413945JC1,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.700,20180501,,,20101104,131622,20101105,5000.00,96.500,5.271,,,,20101104,220453,1.00
22F163B56BD605C6,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101104,131614,20101109,100000.00,109.609,1.826,,,,20101104,220453,1.00
EBBC90A615B73214,S,933420BH3,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20230801,,,20101104,131611,20101109,45000.00,109.674,2.800,,,,20101104,220453,1.00
94B88A955E8E585D,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101104,131600,20101109,25000.00,114.984,1.240,,,,20101104,220453,1.00
E3D526FCFA26A81F,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101104,130442,20101109,50000.00,99.995,4.000,,,,20101104,220453,1.00
FB2B3E4AD3E86E8F,S,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101104,131500,20101201,1MM+,95.272,3.900,,,,20101104,220453,1.00
57B7026B128B95C9,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101104,131618,20101109,100000.00,100.696,0.664,,,,20101104,220453,1.00
68E8A5C3EFD0BF6A,S,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101104,131614,20101109,50000.00,108.840,2.200,,,,20101104,220453,1.00
983DCA892A2E76C4,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101104,131512,20101109,20000.00,104.776,,P,,,20101104,220453,1.00
707B1B208458B09B,S,574217W84,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20200701,,,20101104,131500,20101109,10000.00,104.500,3.572,,,,20101104,220453,1.00
B332BAC8691BDD15,S,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101104,131625,20101109,250000.00,122.571,2.667,,,,20101104,220453,1.00
432A811132873E45,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,131622,20101201,75000.00,100.000,2.250,,,,20101104,220453,1.00
8AC4DCD68D40598D,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,113000,20101118,1000000.00,104.327,,,,Y,20101104,220453,1.00
77A29D1FB8EBC91E,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101104,131625,20101109,250000.00,122.396,,,,,20101104,220453,1.00
202AC3FA532DD484,D,564283VP1,MANSFIELD OHIO ,20020501,4.200,20121201,,,20101104,131400,20101109,25000.00,105.333,,,,,20101104,220453,1.00
485B72DB0205D02B,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101104,131600,20101109,35000.00,106.860,3.390,,,,20101104,220453,1.00
2E27CCD4B97A32EF,S,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20101104,131627,20101109,25000.00,114.697,2.250,,,,20101104,220453,1.00
780472296936CA0C,P,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101104,131613,20101109,20000.00,110.028,2.106,,,,20101104,220453,1.00
219A200EC538987D,D,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,,,20101104,122900,20101109,635000.00,121.272,,,,,20101104,220453,1.00
3253AB92331285F7,P,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20101104,131609,20101109,225000.00,111.485,3.433,,,,20101104,220453,1.00
F439FEEC414C8C51,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101104,131609,20101109,80000.00,112.764,2.564,,,,20101104,220453,1.00
E69CA4DBB1884C37,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101104,131618,20101109,10000.00,93.600,6.750,,,,20101104,220453,1.00
8BFFA88128D2D3B9,D,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20101104,131609,20101109,225000.00,111.485,,,,,20101104,220453,1.00
06E610F2B9AAD156,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101104,131200,20101109,25000.00,108.193,0.600,,,,20101104,220453,1.00
28D4F3C5C89A9AC2,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101104,131630,20101109,25000.00,101.827,4.627,,,,20101104,220453,1.00
8A972BA69E7099B0,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101104,131157,20101109,25000.00,108.193,,,,,20101104,220453,1.00
DA95DF8CC1E9F967,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101104,131114,20101109,600000.00,101.715,,,,,20101104,220453,1.00
913353A002974213,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101104,131638,20101109,25000.00,100.507,2.940,,,,20101104,220453,1.00
E51099A2FCE58A5D,S,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20101104,131637,20101109,10000.00,104.820,3.003,,,,20101104,220453,1.00
4CA38CCB88FBF13C,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101104,131628,20101109,15000.00,99.785,4.264,,,,20101104,220453,1.00
915A0AEDDDF82A38,D,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101104,131500,20101109,25000.00,100.507,,,,,20101104,220453,1.00
C714D3C90ADEC8DA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,131636,20101109,45000.00,81.372,7.200,,,,20101104,220453,1.00
9DBBAD255F8C6EC7,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101104,131617,20101109,5000.00,103.500,3.671,,,,20101104,220453,1.00
9B4794346BF65BAB,S,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101104,131627,20101109,10000.00,99.982,5.801,,,,20101104,220453,1.00
913C634B28532374,S,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20101104,130859,20101109,1000000.00,100.294,0.184,,,,20101104,220453,1.00
36A7D989F97F22FA,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,131611,20101109,550000.00,115.461,1.130,,,,20101104,220453,1.00
67D96FC538E677F2,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101104,131629,20101116,50000.00,100.500,6.179,,,,20101104,220453,1.00
48B5E7709A9EA7B5,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101104,131639,20101109,15000.00,97.819,5.150,,,,20101104,220453,1.00
B83A93073486FEBB,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101104,131500,20101109,5000.00,110.572,,,,,20101104,220453,1.00
643A1A9C619FA7A8,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101104,131532,20101109,15000.00,102.268,,,,,20101104,220453,1.00
7EC349AB2925ADBE,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101104,131531,20101109,15000.00,102.517,,,,,20101104,220453,1.00
7C59ABF97C1BC621,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101104,131531,20101109,5000.00,111.072,,,,,20101104,220453,1.00
F722C1F9FF3C90F5,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101104,131538,20101109,50000.00,99.450,,,,,20101104,220453,1.00
7242717654A63B29,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101104,131531,20101109,50000.00,99.575,,,,,20101104,220453,1.00
48F976220EB9F4FB,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101104,131639,20101109,15000.00,95.944,,,,,20101104,220453,1.00
E26AF381263ED45B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,131200,20101117,10000.00,100.393,3.950,,,,20101104,220453,1.00
D6CC559422DA63B2,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101104,131522,20101109,10000.00,95.320,,P,,,20101104,220453,1.00
6E11C0D0D18801A4,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101104,131546,20101109,100000.00,106.702,,,,,20101104,220453,1.00
E03F420B3FD4AD26,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101104,131543,20101109,100000.00,106.762,,,,,20101104,220453,1.00
AB308F670DBB89C7,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101104,131600,20101201,15000.00,107.002,4.114,,,,20101104,220453,1.00
5782C8EE22299400,S,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101104,131600,20101109,20000.00,101.400,4.283,,,,20101104,220453,1.00
B5A043F0C04F8C07,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101104,131600,20101109,15000.00,104.133,4.462,,,,20101104,220453,1.00
BB4086DB16E0E918,P,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,,,20101104,131600,20101109,635000.00,121.273,2.520,,,,20101104,220453,1.00
A2E119322CA81C64,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101104,131650,20101109,5000.00,104.261,4.695,,,,20101104,220453,1.00
E173DBB9538014BD,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101104,131647,20101109,10000.00,37.154,7.508,,,,20101104,220453,1.00
FD51349CE8B6C728,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101104,131648,20101109,20000.00,105.484,4.321,,,,20101104,220453,1.00
1D542070D50D6E75,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101104,131350,20101109,50000.00,101.409,,P,,,20101104,220453,1.00
845C9BDC8ED7ACC2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,131646,20101109,25000.00,101.232,4.270,,,,20101104,220453,1.00
BBF3DA1E59B493B2,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101104,131400,20101109,50000.00,101.409,-7.326,,,,20101104,220453,1.00
E787CAEF8A08BB67,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101104,131602,20101109,180000.00,104.660,,,,,20101104,220453,1.00
0129FBDC21050EEB,S,914729DV7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20180415,,,20101104,131548,20101108,100000.00,106.207,0.650,,,,20101104,220453,1.00
029EB89E164FFA22,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,100000.00,100.000,1.150,,,Y,20101104,220453,1.00
3585B66F6C6E2D2B,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,30000.00,100.000,1.600,,,Y,20101104,220453,1.00
774C771DBAD75891,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,100000.00,100.000,1.600,,,Y,20101104,220453,1.00
086DEBE243DDDCD9,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,25000.00,100.000,1.600,,,Y,20101104,220453,1.00
B8D8BF986610DF63,S,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,100000.00,100.000,4.500,,,Y,20101104,220453,1.00
DFCF6506FAC28AD7,D,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,100000.00,99.500,,,,Y,20101104,220453,1.00
75462E6E4E26A9B7,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,25000.00,100.000,1.150,,,Y,20101104,220453,1.00
5FADDE2DB69A1916,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,30000.00,99.500,,,,Y,20101104,220453,1.00
32768A72DE5D24C9,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,25000.00,100.000,2.000,,,Y,20101104,220453,1.00
1620729C6A0EDC16,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,50000.00,100.000,2.000,,,Y,20101104,220453,1.00
0BECA159A81FE81D,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,50000.00,100.000,2.000,,,Y,20101104,220453,1.00
1A93006917DD4428,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,50000.00,100.000,2.000,,,Y,20101104,220453,1.00
96E536297218CE69,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,25000.00,100.000,2.000,,,Y,20101104,220453,1.00
6FA300D865FDDE9B,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,100000.00,100.000,2.000,,,Y,20101104,220453,1.00
67F61533376E9E09,S,812626F20,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20130701,,,20101104,130222,20101109,565000.00,107.394,0.480,,,,20101104,220453,1.00
586CA5F52B93CF37,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,100000.00,99.500,,,,Y,20101104,220453,1.00
0DDDA3F9554D8958,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,20000.00,100.000,2.000,,,Y,20101104,220453,1.00
29EDB19BDDE1808D,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,50000.00,100.000,2.600,,,Y,20101104,220453,1.00
1DAE4AD3796A4C52,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,50000.00,100.000,2.000,,,Y,20101104,220453,1.00
3FB00B1B191FED8C,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,25000.00,99.500,,,,Y,20101104,220453,1.00
CF56B4038C6C00C4,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,25000.00,99.500,,,,Y,20101104,220453,1.00
4FB0D195E84DDF6C,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,100.000,4.100,,,Y,20101104,220453,1.00
62BEC23F2FDEB5E5,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,25000.00,100.000,2.000,,,Y,20101104,220453,1.00
ABC9B96834CBFC79,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,100.000,4.100,,,Y,20101104,220453,1.00
A6B30D420F2F365C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,131656,20101109,10000.00,97.425,5.193,,,,20101104,220453,1.00
590C4CDBAFABE16D,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,50000.00,99.500,,,,Y,20101104,220453,1.00
0D60E2A4DF4F6C9C,D,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,25000.00,99.500,,,,Y,20101104,220453,1.00
B482A85B4632AD4E,D,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,100000.00,100.000,,,,Y,20101104,220453,1.00
6DC66E6375015DE9,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,50000.00,99.500,,,,Y,20101104,220453,1.00
36B433040988A5F9,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101104,131532,20101109,15000.00,102.268,,,,,20101104,220453,1.00
7DBDDC70E14FDA71,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,50000.00,99.500,,,,Y,20101104,220453,1.00
003B5F124E3FC843,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,100000.00,99.500,,,,Y,20101104,220453,1.00
541467EB1ABB1F44,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,25000.00,99.500,,,,Y,20101104,220453,1.00
26B5F4A9C1FA58E3,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,20000.00,99.500,,,,Y,20101104,220453,1.00
A37EF360B03C6579,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,50000.00,99.375,,,,Y,20101104,220453,1.00
7A57546ABA35482D,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,99.250,,,,Y,20101104,220453,1.00
91860AB0BFB0372D,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,25000.00,99.500,,,,Y,20101104,220453,1.00
FB1E41A91E491D5A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,131656,20101109,10000.00,97.425,,,,,20101104,220453,1.00
14A5387D80AE7144,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,131656,20101109,10000.00,97.669,,,,,20101104,220453,1.00
0AA3324821A157D7,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101104,131609,20101109,80000.00,112.764,,,,,20101104,220453,1.00
5C2684076579B69E,P,051531BF7,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20140401,,,20101104,131700,20101109,25000.00,105.159,2.650,,,,20101104,220453,1.00
C2646511887A809F,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20101104,130900,20101109,100000.00,109.750,,,,,20101104,220453,1.00
77A5574B908D7BDC,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101104,131706,20101109,10000.00,100.148,5.277,,,,20101104,220453,1.00
25ED3E90BE34AAC5,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101104,131658,20101109,150000.00,108.969,0.923,,,,20101104,220453,1.00
B6B1FCF2AB695959,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,131659,20101109,10000.00,109.000,4.937,,,,20101104,220453,1.00
DF3053CB862F9768,S,495026QF6,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20111201,,,20101104,131711,20101109,20000.00,104.745,0.510,,,,20101104,220453,1.00
480A885ADB46B75C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,131407,20101116,300000.00,100.000,6.250,,,,20101104,220453,1.00
54122E7498A8D518,D,592710EY9,METUCHEN N J SCH DIST REF,20050315,4.250,20130915,,,20101104,131645,20101109,25000.00,107.402,,,,,20101104,220453,1.00
797167F32959E7CD,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101104,131710,20101109,100000.00,75.890,5.143,,,,20101104,220453,1.00
3CF2833129331AAA,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,100.000,4.100,,,Y,20101104,220453,1.00
BD21018031BA13E5,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,100.000,4.100,,,Y,20101104,220453,1.00
0BF5735B2FE66287,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,100.000,4.100,,,Y,20101104,220453,1.00
31E7FEEC7570AA19,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,100.000,4.100,,,Y,20101104,220453,1.00
E67FFF2921813895,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101104,131707,20101109,25000.00,114.110,3.586,,,,20101104,220453,1.00
EE4D0A7652F661CE,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,99.250,,,,Y,20101104,220453,1.00
940D61BF3F74CF74,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101104,131715,20101109,5000.00,100.000,4.898,,,,20101104,220453,1.00
5177B531914A65C9,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,100.000,4.100,,,Y,20101104,220453,1.00
F4FB2049B6B807E9,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,100.000,4.100,,,Y,20101104,220453,1.00
7152526D2C6C420A,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,100.000,4.100,,,Y,20101104,220453,1.00
D8ED54BC8CCD1F98,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,100.000,4.100,,,Y,20101104,220453,1.00
C912D31B0C545DB6,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,50000.00,99.500,,,,Y,20101104,220453,1.00
CB3AC1A415C1E17D,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,99.250,,,,Y,20101104,220453,1.00
85749DEC633CE1EB,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,131654,20101109,90000.00,112.807,4.105,,,,20101104,220453,1.00
9E2E2073E1D2EDF1,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,100.000,4.100,,,Y,20101104,220453,1.00
60C1F01DFE4D7726,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,40000.00,100.000,4.100,,,Y,20101104,220453,1.00
2368017D863C8228,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,100000.00,100.000,4.100,,,Y,20101104,220453,1.00
6341B61CDB0A6B0B,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101104,130442,20101109,30000.00,99.995,4.000,,,,20101104,220453,1.00
7632BE2767494072,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101104,131613,20101109,50000.00,101.522,,,,,20101104,220453,1.00
7D7CD9F2D7432519,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101104,131610,20101109,50000.00,101.646,,,,,20101104,220453,1.00
74A35A9C637BDAED,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,100.000,4.100,,,Y,20101104,220453,1.00
DF23D66C1D0FC164,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,15000.00,100.000,4.100,,,Y,20101104,220453,1.00
33C04D1F6D22A0B9,S,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,130000,20101201,15000.00,100.000,2.200,,,Y,20101104,220453,1.00
0AD25311A0FDD61A,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,99.250,,,,Y,20101104,220453,1.00
6E8E04ED71B0F64F,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,99.250,,,,Y,20101104,220453,1.00
E0117FA5EDE456A5,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,99.250,,,,Y,20101104,220453,1.00
5B5CBC136C173B4E,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,99.250,,,,Y,20101104,220453,1.00
69012BE29D3CC6CC,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101104,131618,20101109,5000.00,98.811,,S,,,20101104,220453,1.00
CFEE97310ACE90E4,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,99.250,,,,Y,20101104,220453,1.00
BF4241FB255F9F3A,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,99.250,,,,Y,20101104,220453,1.00
B330E7A79649A71A,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,99.250,,,,Y,20101104,220453,1.00
DA407E466291324E,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,131654,20101109,90000.00,110.932,,,,,20101104,220453,1.00
99E5E763C5DBD311,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,99.250,,,,Y,20101104,220453,1.00
935A04CA90A5FC82,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,99.250,,,,Y,20101104,220453,1.00
479139658F50B3E4,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,40000.00,99.250,,,,Y,20101104,220453,1.00
FF52820AD49C39FE,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,100000.00,99.250,,,,Y,20101104,220453,1.00
8B9DAB5084383EBB,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,99.250,,,,Y,20101104,220453,1.00
31C54F631A3326A4,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,15000.00,99.250,,,,Y,20101104,220453,1.00
B18D074D51A4EBE5,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,131719,20101117,15000.00,101.150,4.227,,,,20101104,220453,1.00
4DE800E5C21BE8F3,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,131722,20101109,10000.00,97.150,4.675,,,,20101104,220453,1.00
83C92CFFA37CE1F5,D,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,130000,20101201,15000.00,99.500,,,,Y,20101104,220453,1.00
7DEFE51E90DC5271,S,655164FB2,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20160715,Y,,20101104,131719,20101116,15000.00,99.202,2.150,,,,20101104,220453,1.00
7A7A9C7E9E24F7A9,S,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20101104,131715,20101109,10000.00,109.417,2.578,,,,20101104,220453,1.00
02EBE4F089E8D45E,S,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101104,130000,20101201,500000.00,100.000,3.400,,,Y,20101104,220453,1.00
07EE3FDD29A9C512,S,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101104,130000,20101201,1MM+,100.000,3.400,,,Y,20101104,220453,1.00
03F5A1965DA8E167,S,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,130000,20101201,15000.00,100.000,2.200,,,Y,20101104,220453,1.00
177176A3BCA6113D,D,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101104,130000,20101201,500000.00,99.375,,,,Y,20101104,220453,1.00
695ED48D6DAEAC2E,S,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101104,130000,20101201,100000.00,100.000,3.400,,,Y,20101104,220453,1.00
1BAE0E4C8466D51B,S,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101104,130000,20101201,200000.00,100.000,4.300,,,Y,20101104,220453,1.00
5CEFCA2853AD2C57,S,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,25000.00,100.000,4.500,,,Y,20101104,220453,1.00
F464DC0D30416D2D,P,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101104,131300,20101109,1MM+,114.638,0.990,,,,20101104,220453,1.00
67B55DB5B5C5FAA2,S,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,100000.00,100.000,4.500,,,Y,20101104,220453,1.00
736A019DD3E955DA,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,200000.00,100.000,4.600,,,Y,20101104,220453,1.00
7ECB1D6789589314,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,131720,20101109,25000.00,99.125,4.823,,,,20101104,220453,1.00
0A4DF8AC4D3B24B0,D,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101104,130000,20101201,100000.00,99.375,,,,Y,20101104,220453,1.00
1D1809D30B7D10D4,D,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,130000,20101201,15000.00,99.500,,,,Y,20101104,220453,1.00
8B37709D9295E913,D,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101104,130000,20101201,200000.00,99.375,,,,Y,20101104,220453,1.00
21699AB3F83A8A4D,D,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,25000.00,99.375,,,,Y,20101104,220453,1.00
3CE059EBE7996F78,D,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,100000.00,99.375,,,,Y,20101104,220453,1.00
D1F5A7AF9965EE13,D,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,200000.00,99.375,,,,Y,20101104,220453,1.00
D877D3EC33317C86,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,131720,20101109,25000.00,99.000,,,,,20101104,220453,1.00
40E1DC8C7E50F4CC,P,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20101104,131718,20101109,40000.00,100.294,4.956,,,,20101104,220453,1.00
9AD6A49CD2A8F02F,P,196707BV4,COLORADO ST BRD GOVERNORS UNIV REF & IMPT-PUEBLO AUXILIARY,20030709,3.250,20110801,,,20101104,131724,20101109,30000.00,100.685,2.292,,,,20101104,220453,1.00
99CA3B1C440182A3,D,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101104,131200,20101110,35000.00,99.995,,,,,20101104,220453,1.00
778CF805EC10B6F6,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101104,131700,20101109,10000.00,93.503,5.473,,,,20101104,220453,1.00
DA41337960EF9B03,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,131700,20101109,50000.00,107.542,3.527,,,,20101104,220453,1.00
717F3AA8ADE92B37,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101104,131737,20101109,5000.00,98.757,5.218,,,,20101104,220453,1.00
6E41D1863A3F06AF,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,131728,20101109,10000.00,101.998,5.088,,,,20101104,220453,1.00
28478C570F27D654,P,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20101104,131700,20101109,100000.00,107.655,2.660,,,,20101104,220453,1.00
D0F277A0EED30F47,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,131700,20101109,10000.00,99.750,,,,,20101104,220453,1.00
D36A117BA062A896,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,131734,20101118,150000.00,98.512,3.401,,,,20101104,220453,1.00
4048E96317D5845E,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,131734,20101118,150000.00,96.762,,,,,20101104,220453,1.00
6B74D3E3C3A00947,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20101104,130900,20101109,100000.00,109.875,,,,,20101104,220453,1.00
533E572E7B9B1AB1,D,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101104,131600,20101130,250000.00,100.057,,,,,20101104,220453,1.00
5A90D8D484C7EB07,D,196707BV4,COLORADO ST BRD GOVERNORS UNIV REF & IMPT-PUEBLO AUXILIARY,20030709,3.250,20110801,,,20101104,131724,20101109,30000.00,100.863,,,,,20101104,220453,1.00
EDC4E6BD077425A2,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101104,131714,20101109,25000.00,114.110,,,,,20101104,220453,1.00
906CC427E95800F6,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101104,130442,20101109,20000.00,99.995,4.000,,,,20101104,220453,1.00
80EBEEF49EAFDE6C,D,798681DN9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20151015,,,20101104,131455,20101109,10000.00,106.270,,,,,20101104,220453,1.00
152B922D81C1307E,P,96065PDX9,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20201201,,,20101104,131700,20101109,25000.00,100.613,3.885,,,,20101104,220453,1.00
C0C73DC31DF76956,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,131700,20101109,100000.00,101.000,6.910,,,,20101104,220453,1.00
AF40A59F4F5A3D76,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,131700,20101109,50000.00,101.000,6.910,,,,20101104,220453,1.00
91F702E5E50130B6,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,131700,20101109,25000.00,101.000,6.910,,,,20101104,220453,1.00
D62F194D5ABA41C7,D,162042FG5,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101104,131700,20101109,50000.00,105.491,,,,,20101104,220453,1.00
8DA497D72177DEEF,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,131700,20101109,25000.00,101.000,6.910,,,,20101104,220453,1.00
D3D7A6F78A05EA38,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,131700,20101109,100000.00,101.000,6.910,,,,20101104,220453,1.00
88F6BB7653A62845,S,162042FG5,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101104,131700,20101109,50000.00,105.491,0.600,,,,20101104,220453,1.00
6DA0ED7B185D99C1,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20101104,131737,20101109,35000.00,108.556,3.397,,,,20101104,220453,1.00
D9D6B259B760CEF5,S,68450WAS0,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.200,20190901,,,20101104,131714,20101109,105000.00,101.536,3.000,,,,20101104,220453,1.00
B576A47C1AA1DB30,S,054438JW7,AVONWORTH PA SCH DIST SER A,20101116,2.650,20190315,Y,,20101104,131100,20101116,250000.00,100.000,2.650,,,,20101104,220453,1.00
2D58090D393E0E0A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,131758,20101116,20000.00,102.000,6.967,,,,20101104,220453,1.00
04BE34961316F29F,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101104,131757,20101109,10000.00,104.599,3.504,,,,20101104,220453,1.00
2C43AE67DCA302C6,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101104,131755,20101109,10000.00,60.506,3.884,,,,20101104,220453,1.00
A7A2718203C7344A,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101104,131757,20101109,10000.00,103.348,,,,,20101104,220453,1.00
74D69978BBAEC3BB,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101104,131600,20101109,150000.00,108.369,,,,,20101104,220453,1.00
02110DC053885411,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101104,131656,20101109,150000.00,108.419,,,,,20101104,220453,1.00
49ED3F34F7C7E3B4,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101104,131500,20101109,100000.00,108.946,,,,,20101104,220453,1.00
6B5354551840830C,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101104,131538,20101109,50000.00,106.927,,,,,20101104,220453,1.00
A3EDC04C075AC93F,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101104,131346,20101130,1MM+,98.395,,,,,20101104,220453,1.00
B9D5E1B546DF84C4,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101104,131751,20101201,10000.00,101.498,2.678,,,,20101104,220453,1.00
C0E21E5643888C1F,S,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101104,131753,20101110,10000.00,99.792,2.651,,,,20101104,220453,1.00
D8BFD7FFE409C072,D,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20101104,131754,20101109,15000.00,109.412,,,,,20101104,220453,1.00
607190A2A74D2166,S,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20101104,131754,20101109,15000.00,110.412,1.000,,,,20101104,220453,1.00
3FF99906BA99E7C0,S,589545AA0,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,6.750,20191101,Y,,20101104,131705,20101110,25000.00,98.351,7.000,,,,20101104,220453,1.00
DB5BB2C3233D7E9F,D,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20101104,131752,20101109,25000.00,104.856,,,,,20101104,220453,1.00
ECFAED5BF741E367,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20101104,131809,20101108,15000.00,103.008,4.819,,,,20101104,220453,1.00
1B0F3985BF6224B7,S,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20101104,131800,20101109,25000.00,105.256,1.900,,,,20101104,220453,1.00
966F811EAEF405DF,D,767171JN2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,4.000,20210801,,,20101104,131803,20101109,25000.00,104.863,,,,,20101104,220453,1.00
6C1C1B524D98C3FA,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101104,131749,20101109,10000.00,101.716,,,,,20101104,220453,1.00
5338D5E2422DEB54,D,495026QF6,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20111201,,,20101104,131703,20101109,20000.00,104.546,,,,,20101104,220453,1.00
8EBC5CFA8CD63E4F,D,495026QF6,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20111201,,,20101104,131702,20101109,20000.00,104.645,,,,,20101104,220453,1.00
C9E43925C72BD4BF,D,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20101104,131718,20101109,40000.00,100.294,,,,,20101104,220453,1.00
0A6FBFCC990E7289,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101104,131803,20101109,10000.00,59.006,,,,,20101104,220453,1.00
EC59446585819BD8,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101104,131813,20101109,75000.00,109.233,2.040,,,,20101104,220453,1.00
43F587FAFD201BB1,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101104,131758,20101201,10000.00,99.750,,,,,20101104,220453,1.00
15352D5334C9ADAC,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101104,131730,20101109,100000.00,101.714,4.700,,,,20101104,220453,1.00
4F848C17FD7D1F50,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101104,131804,20101109,20000.00,107.907,4.000,,,,20101104,220453,1.00
C961FE08E5F5823C,P,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20101104,131300,20101105,225000.00,112.468,1.807,,,,20101104,220453,1.00
F9F811A3C4AC3AD0,P,96065PCU6,WESTMINSTER COLO CTFS PARTN ,20050512,4.000,20181201,,,20101104,131800,20101109,25000.00,102.709,3.412,,,,20101104,220453,1.00
CCB1BFEECA4CAA68,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101104,131706,20101109,10000.00,98.180,,,,,20101104,220453,1.00
3071FB30E1F4AE69,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,130000,20101117,500000.00,98.506,,,,,20101104,220453,1.00
D61205040D41ED2F,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101104,131336,20101109,1000000.00,115.381,,S,,,20101104,220453,1.00
143C074BE0ED9CC8,D,704879ZU2,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.000,20160215,,,20101104,131718,20101109,50000.00,108.945,,S,,,20101104,220453,1.00
E3DF808CBCBA6073,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,131818,20101109,50000.00,100.800,6.830,,,,20101104,220453,1.00
236736C4D0953EA8,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101104,131759,20101109,50000.00,103.033,0.881,,,,20101104,220453,1.00
567D1CAE3CD97613,D,785849NG1,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.800,20191201,,,20101104,125837,20101109,115000.00,101.106,,,,,20101104,220453,1.00
F5CDE09E3DFDE224,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,131118,20101109,175000.00,98.500,4.636,,,,20101104,220453,1.00
8BDBF567517B670D,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101104,131730,20101109,25000.00,110.308,1.200,,,,20101104,220453,1.00
953505819807F94C,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101104,131652,20101109,300000.00,109.406,3.600,,,,20101104,220453,1.00
865DB96F80C0A71A,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101104,131750,20101112,1MM+,100.000,0.000,,,,20101104,220453,1.00
BF41830E034D52DC,S,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20101104,131808,20101109,20000.00,101.487,4.008,,,,20101104,220453,1.00
22C5E12762D3E14E,D,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101104,131753,20101110,10000.00,98.607,,,,,20101104,220453,1.00
E0E78D86D1CB0CFD,D,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101104,131800,20101109,50000.00,102.833,,,,,20101104,220453,1.00
0B234EB87D0FAF51,D,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101104,131759,20101109,50000.00,102.833,,,,,20101104,220453,1.00
83C1D596A4067840,D,950885PD9,WESLACO TEX INDPT SCH DIST MAINTENANCE TAX-SER A,20070315,3.900,20130215,,,20101104,131412,20101109,35000.00,105.327,,,,,20101104,220453,1.00
64346E34C110EBB8,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101104,131500,20101109,1MM+,100.438,5.541,,,,20101104,220453,1.00
81DF4676A385B7E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,131826,20101109,40000.00,100.000,5.753,,,,20101104,220453,1.00
B40DA58E2C7A519F,P,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20101104,095551,20101109,25000.00,117.004,2.421,,,,20101104,220453,1.00
B54EFF1AC58F5BC2,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101104,131824,20101109,5000.00,94.485,1.582,,,,20101104,220453,1.00
011537582BB37D2D,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101104,131118,20101109,50000.00,102.728,4.150,,,,20101104,220453,1.00
48F2ED60F8126F37,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,131333,20101109,1MM+,108.394,4.020,,,,20101104,220453,1.00
83EFB780E666E3C7,P,454624G68,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.375,20140201,,,20101104,131807,20101109,150000.00,109.757,0.938,,,,20101104,220453,1.00
497A6377515B1A29,S,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101104,131826,20101109,50000.00,99.900,2.018,,,,20101104,220453,1.00
8F5CB2D27F29BB9A,P,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,131825,20101109,1MM+,103.120,4.155,,,,20101104,220453,1.00
AEF73424E5D36237,D,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101104,131800,20101110,35000.00,100.745,,,,,20101104,220453,1.00
9B8D6A7FF6078FC7,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101104,131758,20101109,25000.00,97.635,5.334,,,,20101104,220453,1.00
6658B7696082962F,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101104,131757,20101109,55000.00,97.810,5.309,,,,20101104,220453,1.00
0251CF02566814CA,S,68450WAU5,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.400,20200901,,,20101104,131742,20101109,110000.00,101.669,3.200,,,,20101104,220453,1.00
525BA0D66DFF5B52,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101104,131404,20101109,25000.00,97.635,,P,,,20101104,220453,1.00
07DF0647BB895812,S,68450WAT8,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.300,20200301,,,20101104,131757,20101109,110000.00,101.604,3.100,,,,20101104,220453,1.00
66FC05FD31855512,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,131118,20101109,275000.00,98.500,4.636,,,,20101104,220453,1.00
E6FB729353694791,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101104,131403,20101109,55000.00,97.810,,P,,,20101104,220453,1.00
B057FF092DE7AE17,S,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101104,131512,20101109,100000.00,111.644,2.000,,,,20101104,220453,1.00
8FD646D61F56F3D0,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,,,20101104,131836,20101109,15000.00,101.675,2.447,,,,20101104,220453,1.00
1FF7C51A721BBC3C,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101104,131800,20101109,250000.00,107.937,3.877,,,,20101104,220453,1.00
EDCEF4FBA23C6F25,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,,,20101104,131825,20101109,15000.00,100.425,,,,,20101104,220453,1.00
E99B66775C47613E,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20400501,,,20101104,131845,20101115,15000.00,102.250,5.915,,,,20101104,220453,1.00
92C04E4A8EFC0CB6,P,889379PH0,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20151115,,,20101104,131800,20101109,110000.00,110.310,2.075,,,,20101104,220453,1.00
E8382F592EF36063,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101104,131830,20101109,10000.00,100.946,4.789,,,,20101104,220453,1.00
30D5E173FED64BC4,S,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101104,131821,20101109,30000.00,103.409,1.786,,,,20101104,220453,1.00
E5EB1AD65E1C0CCF,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101104,131200,20101109,100000.00,108.788,0.500,,,,20101104,220453,1.00
2A516A98CF3A69A0,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101104,131200,20101109,505000.00,108.788,0.500,,,,20101104,220453,1.00
160DEE4103B98D44,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101104,131201,20101109,705000.00,108.788,,,,,20101104,220453,1.00
44E0686731E68CF7,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101104,131200,20101109,100000.00,108.788,0.500,,,,20101104,220453,1.00
C21E4ABC571F934F,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101104,131831,20101109,25000.00,103.831,4.363,,,,20101104,220453,1.00
4EF67FF3A48225C7,S,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20101104,131836,20101109,250000.00,107.979,1.500,,,,20101104,220453,1.00
E36F6468AA4817C6,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101104,131834,20101109,25000.00,101.631,,,,,20101104,220453,1.00
A05B034D3ECCDB88,S,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101104,130000,20101201,1MM+,100.000,4.300,,,Y,20101104,220453,1.00
3138AE5CDE9546D5,S,56052ES66,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.800,20171115,Y,,20101104,130000,20101201,1MM+,100.000,3.800,,,Y,20101104,220453,1.00
6B85FA84090F5BFB,S,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,1MM+,100.000,4.500,,,Y,20101104,220453,1.00
B062A24825C2D8FB,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,50000.00,100.000,2.600,,,Y,20101104,220453,1.00
EC9E113D6EDF821B,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101104,131737,20101109,235000.00,103.707,,P,,,20101104,220453,1.00
C07321ACFF55A000,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,25000.00,100.000,2.600,,,Y,20101104,220453,1.00
1939857E4808DEBE,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,50000.00,100.000,2.250,,,Y,20101104,220453,1.00
6EF45294D715A2FF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101104,131846,20101109,10000.00,102.119,4.155,,,,20101104,220453,1.00
524044D252FB5A35,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,131849,20101201,50000.00,100.000,2.250,,,,20101104,220453,1.00
C97C61B0B8303383,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,50000.00,99.375,,,,Y,20101104,220453,1.00
69B446EB2ACAD8A6,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,25000.00,99.375,,,,Y,20101104,220453,1.00
88837AD84590C994,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101104,131846,20101109,10000.00,101.219,,,,,20101104,220453,1.00
C6A870B0FB112FAC,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,50000.00,99.375,,,,Y,20101104,220453,1.00
B6D131A771E3263A,P,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20101104,131800,20101109,30000.00,96.215,1.420,,,,20101104,220453,1.00
2586730921128D84,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,131859,20101109,50000.00,100.800,6.830,,,,20101104,220453,1.00
4F055523CBCC8B96,S,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,Y,,20101104,131856,20101124,120000.00,101.061,1.650,,,Y,20101104,220453,1.00
2BB3A6F385539928,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101104,131850,20101109,90000.00,101.470,1.543,,,,20101104,220453,1.00
69482966179686C8,S,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20101104,131842,20101104,500000.00,100.000,0.000,,,,20101104,220453,1.00
55FE84794B5E470A,D,889379PH0,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20151115,,,20101104,131800,20101109,110000.00,110.310,,,,,20101104,220453,1.00
2A96887337BE3082,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101104,131843,20101109,25000.00,108.789,,,,,20101104,220453,1.00
B8F2F5C2D73E4951,D,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101104,131800,20101109,100000.00,115.363,,,,,20101104,220453,1.00
C6037E23272B3463,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101104,131902,20101109,10000.00,100.000,4.499,,,,20101104,220453,1.00
8638220DF474CA8B,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,,,20101104,131904,20101109,50000.00,99.500,3.054,,,,20101104,220453,1.00
B56446F47A23A1CA,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101104,131905,20101109,10000.00,101.150,3.579,,,,20101104,220453,1.00
9691A19D24DFE29B,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,131905,20101109,20000.00,96.000,5.534,,,,20101104,220453,1.00
D24F0734069B6F7B,S,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20101104,131849,20101109,15000.00,109.195,2.001,,,,20101104,220453,1.00
59163A7D2E478EBA,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101104,131851,20101109,50000.00,103.086,4.165,,,,20101104,220453,1.00
79E48D134D800D04,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101104,131858,20101109,25000.00,105.931,3.143,,,,20101104,220453,1.00
5657DCA1FA168C22,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101104,131737,20101130,1MM+,98.396,5.625,,,Y,20101104,220453,1.00
FC1BE88AC78B019E,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101104,131858,20101109,25000.00,106.517,,,,,20101104,220453,1.00
3D0DA4811AE66A72,D,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20101104,131859,20101109,25000.00,104.836,,,,,20101104,220453,1.00
22EB55E37AAFE93D,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101104,131859,20101109,50000.00,107.976,,,,,20101104,220453,1.00
FA23912D24E3E9B3,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101104,131807,20101109,75000.00,109.033,,,,,20101104,220453,1.00
E18375F9EEC824B0,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101104,131803,20101109,75000.00,109.133,,,,,20101104,220453,1.00
EB337BD5F7675C15,D,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20101104,131842,20101104,500000.00,100.000,,,,,20101104,220453,1.00
F65F8E45695E31C6,P,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101104,131852,20101109,600000.00,101.732,4.855,,,,20101104,220453,1.00
282DC9822DC9AB3B,D,741763DA1,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.000,20211201,,,20101104,131248,20101109,100000.00,106.505,,,,,20101104,220453,1.00
46A0CF220DC7276A,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,131905,20101116,10000.00,99.100,,,,,20101104,220453,1.00
CB95439BEAC16C18,P,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20101104,130859,20101109,1000000.00,100.293,0.200,,,,20101104,220453,1.00
63EB9F8E6B81ECDB,S,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101104,131912,20101109,10000.00,112.569,3.154,,,,20101104,220453,1.00
CA1C57CD1B2DEE6E,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101104,131905,20101109,10000.00,102.781,3.267,,,,20101104,220453,1.00
9043FD8B72BC6786,S,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20101104,131909,20101109,75000.00,111.750,3.418,,,,20101104,220453,1.00
0DA97A172A945156,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101104,131400,20101122,140000.00,100.000,1.000,,,,20101104,220453,1.00
05712FCD61F1A024,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101104,131600,20101109,250000.00,111.885,0.600,,,,20101104,220453,1.00
25BB41F2D0C78ACD,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101104,131910,20101109,10000.00,110.158,4.000,,,,20101104,220453,1.00
E68560901C8E71E0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101104,131856,20101112,50000.00,98.000,5.385,,,,20101104,220453,1.00
06FED78B8BCB5059,S,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20101104,131500,20101109,50000.00,111.742,2.700,,,,20101104,220453,1.00
A45C3AFDF5B00BB4,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,131800,20101112,385000.00,104.825,,,,,20101104,220453,1.00
5D2E7FB1CF42B21A,D,798456CW7,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,4.800,20210901,,,20101104,131000,20101109,25000.00,98.623,,,,,20101104,220453,1.00
CDC115B05A7741E3,S,40721PCP1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20150710,Y,,20101104,131922,20101124,130000.00,100.000,2.000,,,Y,20101104,220453,1.00
E425891D4459426A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101104,131910,20101109,30000.00,94.835,3.876,,,,20101104,220453,1.00
115DD16CE7C3B2A8,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101104,131918,20101109,25000.00,106.017,,,,,20101104,220453,1.00
942256C97EE8FC6A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,131918,20101109,50000.00,99.500,5.798,,,,20101104,220453,1.00
5E26F2F054ECA0B0,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101104,131918,20101109,25000.00,106.017,4.349,,,,20101104,220453,1.00
6F54844756B80678,S,57583RVH5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20150901,,,20101104,131800,20101109,100000.00,115.932,1.550,,,,20101104,220453,1.00
11B3A7033283D246,D,917565BR3,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20140615,,,20101104,131645,20101109,15000.00,111.223,,,,,20101104,220453,1.00
1C9D78090CED33B9,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101104,131902,20101109,25000.00,104.967,0.921,,,,20101104,220453,1.00
464E597AA69ECD24,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101104,131900,20101109,10000.00,111.120,1.100,,,,20101104,220453,1.00
EE21ACA51970DEAC,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,131919,20101118,150000.00,98.512,3.401,,,,20101104,220453,1.00
78F6D4C6192704DB,P,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101104,131920,20101109,200000.00,106.553,3.142,,,,20101104,220453,1.00
88FC29282C0A2DF7,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101104,131900,20101109,25000.00,104.867,,,,,20101104,220453,1.00
895DE60DC36C8E90,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101104,131902,20101109,25000.00,104.867,,,,,20101104,220453,1.00
ECBE330A368BBB47,P,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,131800,20101117,500000.00,98.291,4.743,,,,20101104,220453,1.00
441006D4D27DC78E,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101104,131911,20101109,15000.00,100.000,6.999,,,,20101104,220453,1.00
5CD33419F8A47126,S,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101104,131700,20101109,100000.00,116.054,1.900,,,,20101104,220453,1.00
C09F8D50D2D458A9,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101104,131919,20101118,150000.00,96.762,,,,,20101104,220453,1.00
59C798F228FFA2B2,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101104,131927,20101109,5000.00,102.670,3.994,,,,20101104,220453,1.00
6A7F854ED278E05E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101104,131929,20101109,10000.00,108.188,4.400,,,,20101104,220453,1.00
0AFC5A8F43966160,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101104,131925,20101109,25000.00,97.356,1.016,,,,20101104,220453,1.00
D5C5E2E462C1F58B,P,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20101104,131843,20101109,600000.00,108.471,2.600,,,,20101104,220453,1.00
748BB48BFFB57BAA,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,131925,20101201,150000.00,100.000,2.600,,,,20101104,220453,1.00
A77F4B1004B80821,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101104,131918,20101109,50000.00,107.476,3.829,,,,20101104,220453,1.00
7ABCC130CFAF79F3,P,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20101104,131918,20101109,25000.00,104.336,4.333,,,,20101104,220453,1.00
E993592122E073DD,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101104,131918,20101109,50000.00,107.476,,,,,20101104,220453,1.00
E10FB9C81B06765E,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101104,131500,20101109,150000.00,100.400,2.426,,,,20101104,220453,1.00
7407D3D82CD09937,D,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20101104,131918,20101109,25000.00,104.336,,,,,20101104,220453,1.00
A270A93E1C7FFFD2,D,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101104,131450,20101115,100000.00,101.086,,S,,,20101104,220453,1.00
49C009F6A58CFD14,D,564283VP1,MANSFIELD OHIO ,20020501,4.200,20121201,,,20101104,131301,20101109,25000.00,105.458,,,,,20101104,220453,1.00
2A7183CEA70FF838,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,131945,20101116,10000.00,102.250,6.932,,,,20101104,220453,1.00
58905C56ABB78DBE,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101104,131944,20101109,25000.00,101.622,4.344,,,,20101104,220453,1.00
3EE9BE557DD58B62,S,60636X7G2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.875,20121101,Y,,20101104,131948,20101122,50000.00,100.000,0.874,,,,20101104,220453,1.00
8C4462BC3F712604,S,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20101104,131824,20101109,175000.00,115.214,2.500,,,,20101104,220453,1.00
2BC397A96F8E7FAF,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101104,131947,20101110,100000.00,100.000,4.999,,,,20101104,220453,1.00
54F0E828B6A4160F,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,131846,20101116,500000.00,99.175,,P,,,20101104,220453,1.00
E91889A7F79B0B30,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101104,131756,20101109,25000.00,108.914,,,,,20101104,220453,1.00
A732445BD5BB9B49,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101104,131811,20101215,500000.00,100.000,6.000,,,,20101104,220453,1.00
79DB43CF6FDB5C5E,S,77539VCD9,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.125,20220801,,,20101104,131943,20101109,10000.00,96.605,4.500,,,,20101104,220453,1.00
3B46E08C2F1A42AD,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101104,131849,20101109,50000.00,100.586,,,,,20101104,220453,1.00
3F2F73B3622CFA92,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101104,131847,20101109,50000.00,100.711,,,,,20101104,220453,1.00
DA63396CA98473BE,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101104,131908,20101109,30000.00,93.210,,,,,20101104,220453,1.00
9180454C12238472,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101104,131853,20101109,30000.00,93.460,,,,,20101104,220453,1.00
D290ABA25DC6423A,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101104,132000,20101109,25000.00,103.100,2.663,,,,20101104,220453,1.00
EA8808039F41C7B3,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101104,131948,20101109,110000.00,101.520,4.686,,,,20101104,220453,1.00
F6A2D9EE1AB96D7D,D,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101104,131538,20101109,700000.00,96.254,,,,,20101104,220453,1.00
C44573C9484F1F51,S,526318MQ0,LENOX MASS MUN PURP LN,20080729,3.625,20110715,,,20101104,131839,20101109,50000.00,102.024,0.650,,,,20101104,220453,1.00
DD071EEDBA02ECE0,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101104,131952,20101109,40000.00,93.647,3.657,,,,20101104,220453,1.00
B07C77C89AEC6D89,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101104,131949,20101109,5000.00,108.260,3.218,,,,20101104,220453,1.00
525B98B3F5DEEF5B,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101104,131327,20101109,250000.00,101.211,,S,,,20101104,220453,1.00
91B009C2EE944630,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,131753,20101109,100000.00,101.667,5.550,,,,20101104,220453,1.00
E65DBF22C4EAD6CA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101104,132000,20101109,25000.00,104.500,7.947,,,,20101104,220453,1.00
9C312081480CB7F2,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,132002,20101118,90000.00,99.350,3.444,,,,20101104,220453,1.00
17817711EA556E0B,P,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101104,132000,20101109,1000000.00,121.406,1.730,,,,20101104,220453,1.00
DD2834F03B00C32C,P,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101104,132001,20101109,90000.00,101.750,1.456,,,,20101104,220453,1.00
99742A3CCA6A5008,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,131957,20101201,50000.00,100.000,2.600,,,,20101104,220453,1.00
2C61A68FEB11916D,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101104,132003,20101104,50000.00,99.561,5.028,,,,20101104,220453,1.00
518B93E6498826E9,S,589545AA0,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,6.750,20191101,Y,,20101104,131959,20101110,50000.00,98.351,7.000,,,,20101104,220453,1.00
BCB537904E0DEAE5,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101104,131957,20101109,5000.00,106.922,,,,,20101104,220453,1.00
27B7D48DA8F27B28,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101104,132001,20101109,90000.00,102.000,,,,,20101104,220453,1.00
89C42E84B525E136,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101104,131952,20101109,40000.00,93.976,,,,,20101104,220453,1.00
F46AA2F03DE0B58F,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101104,132004,20101122,100000.00,100.000,2.249,,,,20101104,220453,1.00
8E412C4E722D2AFD,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,132006,20101116,50000.00,103.750,6.607,,,,20101104,220453,1.00
E168B507BB81A52C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,132009,20101201,5000.00,102.250,6.167,,,,20101104,220453,1.00
DDB4B09FD83AFA2F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,132013,20101109,5000.00,100.000,5.753,,,,20101104,220453,1.00
71662C391C18895E,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,131817,20101116,250000.00,99.690,,P,,,20101104,220453,1.00
590B7227817AE2B7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,132010,20101109,5000.00,100.000,4.500,,,,20101104,220453,1.00
E81559F4E2E04862,P,93974CBY5,WASHINGTON ST TAXABLE-SER T,20080723,4.000,20110701,,,20101104,131800,20101109,25000.00,101.500,1.648,,,,20101104,220453,1.00
52A9DA5BC44E4628,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101104,132004,20101109,5000.00,101.623,2.308,,,,20101104,220453,1.00
ECA48F52BADB553D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,131926,20101116,100000.00,100.850,5.131,,,,20101104,220453,1.00
B3A6AEBE6B375CD6,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101104,132011,20101109,15000.00,103.418,3.659,,,,20101104,220453,1.00
918D8A24B74823C5,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,132012,20101117,25000.00,100.000,4.999,,,,20101104,220453,1.00
ED21E0B62340A221,S,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,Y,,20101104,132016,20101124,255000.00,100.000,2.700,,,Y,20101104,220453,1.00
020471B9C89B9554,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101104,131900,20101105,100000.00,108.252,0.594,,,,20101104,220453,1.00
DB24124DA1C13D0C,S,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20101104,131824,20101109,100000.00,115.214,2.500,,,,20101104,220453,1.00
8D27896CBC2BA71E,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101104,131804,20101109,100000.00,98.050,5.158,,,,20101104,220453,1.00
D45B904F74812D62,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101104,131951,20101109,600000.00,110.513,,S,,,20101104,220453,1.00
D4DDB7DCCEC4A66F,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101104,132011,20101109,15000.00,102.395,,,,,20101104,220453,1.00
F00D9452A0E95D30,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,132024,20101215,50000.00,101.308,4.583,,,,20101104,220453,1.00
44139C3F4530D16A,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,132024,20101116,55000.00,103.750,6.607,,,,20101104,220453,1.00
DCB1BC4A2ADC2DC7,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20101104,132016,20101109,10000.00,87.657,2.383,,,,20101104,220453,1.00
C977ED9A638D51CD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101104,132022,20101109,260000.00,97.184,4.689,,,,20101104,220453,1.00
1B2DD5E4E289AF8F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101104,132022,20101109,260000.00,96.184,,,,,20101104,220453,1.00
0C7F73443269ADD0,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,131909,20101109,20000.00,90.764,,,,,20101104,220453,1.00
869D75367C9D9E07,D,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,,,20101104,131947,20101109,25000.00,106.063,,,,,20101104,220453,1.00
BC9B4173AD31C27B,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101104,132000,20101109,10000.00,108.078,2.619,,,,20101104,220453,1.00
4C0B514EF7DBDE43,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101104,132000,20101109,25000.00,103.563,3.939,,,,20101104,220453,1.00
F3F781F447385768,S,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101104,132017,20101109,50000.00,105.827,3.192,,,,20101104,220453,1.00
D0B91B60098316D9,D,79904NBG4,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.100,20130715,,,20101104,131803,20101109,25000.00,101.391,,P,,,20101104,220453,1.00
0321AA379D2356C5,P,79904NBG4,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.100,20130715,,,20101104,132010,20101109,25000.00,101.391,2.036,,,,20101104,220453,1.00
F39B771FB2F6F1B0,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101104,131950,20101109,25000.00,103.045,4.850,,,,20101104,220453,1.00
0BD276E02B85CA11,S,250152FF7,DES MOINES IOWA WTR REV ,20060301,4.125,20211201,,,20101104,132022,20101109,5000.00,102.700,3.407,,,,20101104,220453,1.00
AAF7FA4781E50C0F,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101104,131950,20101109,25000.00,103.045,,,,,20101104,220453,1.00
A3CDB3487AF35A46,P,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20101104,132033,20101109,15000.00,97.750,4.428,,,,20101104,220453,1.00
E12BB7D40EBA917C,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101104,132034,20101109,100000.00,108.148,2.902,,,,20101104,220453,1.00
27A148FC7876ED98,S,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,,,20101104,131922,20101109,45000.00,112.168,2.134,,,,20101104,220453,1.00
D3EB0C3AF718B061,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101104,131946,20101109,25000.00,102.047,4.274,,,,20101104,220453,1.00
AFECBA150BA31316,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101104,132001,20101109,20000.00,99.125,4.316,,,,20101104,220453,1.00
4C58048DD5613554,D,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,,,20101104,131922,20101109,45000.00,111.167,,,,,20101104,220453,1.00
E4301BDC701DC022,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,132036,20101109,5000.00,100.000,5.753,,,,20101104,220453,1.00
3AA1EF9BADC6E279,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101104,132038,20101115,5000.00,104.806,4.378,,,,20101104,220453,1.00
A8DF6246B8CF795F,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,132047,20101117,10000.00,101.200,4.469,,,,20101104,220453,1.00
46BA3D39D89BFC94,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,132047,20101122,20000.00,100.000,3.799,,,,20101104,220453,1.00
E27E77F089337BA3,S,6499035P2,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20150701,,,20101104,132000,20101109,10000.00,113.477,1.950,,,,20101104,220453,1.00
3E381B4D55641F5D,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101104,132019,20101109,15000.00,102.395,,,,,20101104,220453,1.00
27B090495AB96624,P,101029PV2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20141101,,,20101104,131834,20101109,50000.00,114.342,1.290,,,,20101104,220453,1.00
A5A96EB1CFD17C66,S,7500215R4,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.900,20201201,Y,,20101104,132000,20101124,35000.00,100.000,3.900,,,,20101104,220453,1.00
394F3282C6E6C992,D,55646PAF5,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20160301,,,20101104,131943,20101109,50000.00,105.790,,,,,20101104,220453,1.00
C2FD7551D109E3D0,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,132053,20101122,30000.00,100.000,3.799,,,,20101104,220453,1.00
807946AE3E290929,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,132050,20101116,50000.00,101.580,4.784,,,,20101104,220453,1.00
13431EA433811C3D,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,132051,20101130,60000.00,100.000,4.999,,,,20101104,220453,1.00
CB890F9D9FDEB050,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101104,132057,20101109,25000.00,108.113,1.251,,,,20101104,220453,1.00
5F4C0FC6EBE3B3C8,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,132051,20101130,60000.00,99.375,,,,,20101104,220453,1.00
BDEE4426BAD17561,P,7516176D8,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20170201,,,20101104,131838,20101105,165000.00,118.419,1.859,,,,20101104,220453,1.00
B113AB5850D76F1E,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101104,132056,20101109,15000.00,103.423,3.658,,,,20101104,220453,1.00
37A575C8BD1F5D39,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20101104,132103,20101109,5000.00,99.250,4.302,,,,20101104,220453,1.00
69F053DCBFB4BD18,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101104,132056,20101109,15000.00,102.400,,,,,20101104,220453,1.00
D6149B446B8C5AAB,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101104,132057,20101109,85000.00,103.490,4.715,,,,20101104,220453,1.00
C512576DC3FEFE05,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101104,132104,20101109,100000.00,108.148,2.902,,,,20101104,220453,1.00
6A87095645DFEB14,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101104,132106,20101109,25000.00,109.117,3.719,,,,20101104,220453,1.00
F20A212A3BB10BC4,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,131930,20101109,5000.00,89.764,,,,,20101104,220453,1.00
98EEB9A07B86B749,P,806415WK7,SCHENECTADY CNTY N Y ,20060715,4.500,20211215,,,20101104,132104,20101109,10000.00,107.206,3.190,,,,20101104,220453,1.00
E778C7012227F243,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101104,132005,20101109,1000000.00,115.306,,P,,,20101104,220453,1.00
8E159761048FC056,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,132009,20101116,250000.00,99.750,,S,,,20101104,220453,1.00
FE831F7E579EB871,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101104,132106,20101109,25000.00,107.117,,,,,20101104,220453,1.00
75FE7A500CE11855,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,132105,20101118,10000.00,98.750,5.334,,,,20101104,220453,1.00
D81380D063859BAC,S,869648LQ6,SWAMPSCOTT MASS ,20040601,4.000,20120601,,,20101104,132019,20101109,50000.00,104.986,0.780,,,,20101104,220453,1.00
E3C08B845296EC53,S,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101104,132002,20101130,250000.00,100.807,3.650,,,,20101104,220453,1.00
E5980D5BE742AA34,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101104,132056,20101109,5000.00,103.629,4.540,,,,20101104,220453,1.00
BA66024D4ABF7C9B,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101104,132056,20101109,50000.00,106.964,1.843,,,,20101104,220453,1.00
7DAAF009A02E7217,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,132105,20101108,50000.00,102.625,4.533,,,,20101104,220453,1.00
AB6701C7BCF28A77,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101104,132108,20101109,50000.00,104.000,3.994,,,,20101104,220453,1.00
614A393EA0183151,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101104,132104,20101109,15000.00,102.400,,,,,20101104,220453,1.00
71710BD896060FE7,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101104,132100,20101109,50000.00,97.200,5.092,,,,20101104,220453,1.00
62C93D3551E5A141,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101104,132121,20101109,40000.00,105.356,1.200,,,,20101104,220453,1.00
1A1C420F6E770FB2,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101104,132113,20101122,5000.00,101.125,3.111,,,,20101104,220453,1.00
DCEEBB47D1F457B4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,132116,20101109,50000.00,100.800,6.830,,,,20101104,220453,1.00
1DB3CDBC080D7649,S,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101104,132104,20101109,10000.00,108.813,1.252,,,,20101104,220453,1.00
A44B643F1825F1D4,P,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101104,132102,20101109,25000.00,103.024,2.557,,,,20101104,220453,1.00
C7BA15D20E24BB5C,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101104,132114,20101112,25000.00,100.000,4.894,,,,20101104,220453,1.00
0196440D29579E45,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101104,132113,20101202,50000.00,100.000,4.499,,,,20101104,220453,1.00
4628C810EA1E5D9F,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101104,132104,20101109,10000.00,108.713,,,,,20101104,220453,1.00
F3A5AE39E5182E06,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101104,132111,20101109,10000.00,108.713,,,,,20101104,220453,1.00
9C8BF7880D4F254E,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101104,132102,20101109,25000.00,103.274,,,,,20101104,220453,1.00
39468CC89F191E32,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101104,132125,20101109,100000.00,98.423,3.889,,,,20101104,220453,1.00
C57B9BC269B9E783,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,132127,20101116,10000.00,102.250,6.932,,,,20101104,220453,1.00
D656C881591AD032,P,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,132000,20101118,1MM+,96.636,5.223,,,,20101104,220453,1.00
D88D61127D6174C7,S,498598AE1,KLICKITAT & YAKIMA CNTYS WASH ,20090506,2.875,20141201,,,20101104,132108,20101109,60000.00,105.795,1.402,,,,20101104,220453,1.00
C8A86F4FD2E57E31,D,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101104,132055,20101118,350000.00,102.275,,,,,20101104,220453,1.00
D2B9797C49F5B65A,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,132125,20101110,375000.00,95.925,5.272,,,,20101104,220453,1.00
19E8D5CEC7CF9A0D,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101104,132110,20101118,10000.00,102.318,2.644,,,,20101104,220453,1.00
6F06889F8310CF91,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101104,132117,20101109,5000.00,110.158,4.000,,,,20101104,220453,1.00
159A3842A7B24C3C,S,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101104,132055,20101118,350000.00,102.908,3.650,,,,20101104,220453,1.00
9BA4CFB6C0AB8243,P,017292TP8,ALLEGHENY CNTY PA INDL DEV VAR-REF-ENVIRONMENTAL IMPT-USX,19981217,4.750,20321201,,,20101104,131700,20101109,1MM+,104.270,,,,,20101104,220453,1.00
9CCEC093FBE0F5AD,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101104,132100,20101104,1MM+,100.000,,,,Y,20101104,220453,1.00
E641CB209089BD96,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101104,132100,20101104,1MM+,100.000,,,,Y,20101104,220453,1.00
6E97618DFFA2F13C,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,131600,20101105,600000.00,100.000,,,,,20101104,220453,1.00
7B1BE65BD21A0A52,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101104,131600,20101105,200000.00,100.000,,,,,20101104,220453,1.00
3B4FA3449E143D98,D,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,,,20101104,131900,20101109,45000.00,111.020,,,,,20101104,220453,1.00
8A4DBF7F79281096,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101104,132138,20101109,50000.00,100.000,3.999,,,,20101104,220453,1.00
CCC2E6D0E5D9852B,S,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20101104,132023,20101109,25000.00,106.564,1.850,,,,20101104,220453,1.00
03D8C3B793E4C98F,S,088563QV6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20350501,,,20101104,132000,20101109,50000.00,100.000,5.000,,,,20101104,220453,1.00
A4ACBB4B635CE570,S,791526FT8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.200,20231201,,,20101104,131936,20101109,335000.00,100.815,4.100,,,,20101104,220453,1.00
D7E5EF3BC1AFDC8D,P,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101104,131604,20101109,205000.00,105.404,0.706,,,,20101104,220453,1.00
97C070DBAEB13D74,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101104,131937,20101109,50000.00,101.967,0.865,,,,20101104,220453,1.00
5E57EB5C5A66A31F,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20101104,132138,20101109,20000.00,107.019,3.527,,,,20101104,220453,1.00
BA72CD87AEE943F7,D,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,Y,,20101104,131939,20101118,1MM+,107.779,,P,,,20101104,220453,1.00
361388A35EE65CBA,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101104,131937,20101109,15000.00,101.974,4.431,,,,20101104,220453,1.00
8492C38081A795D4,D,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101104,132110,20101118,10000.00,100.067,,,,,20101104,220453,1.00
FE9B26F0A3E738EE,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101104,132138,20101109,20000.00,107.957,1.223,,,,20101104,220453,1.00
1100A4A8B6BDCF62,P,088563QV6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20350501,,,20101104,132137,20101109,50000.00,98.000,5.144,,,,20101104,220453,1.00
753058C87714AF9C,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,131845,20101109,20000.00,96.000,,,,,20101104,220453,1.00
B93C0EC412C68546,D,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101104,131940,20101109,15000.00,100.874,,,,,20101104,220453,1.00
D9D8C71167A46CA6,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101104,132145,20101122,5000.00,101.125,3.111,,,,20101104,220453,1.00
9A696103475591FB,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101104,132130,20101109,55000.00,100.000,3.750,,,,20101104,220453,1.00
59A5F9803E648045,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101104,132130,20101109,30000.00,105.064,4.372,,,,20101104,220453,1.00
0224D2E5C94D39CB,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101104,132126,20101109,50000.00,105.232,,,,,20101104,220453,1.00
DF468A0F948CDCE6,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101104,132126,20101109,50000.00,105.332,4.085,,,,20101104,220453,1.00
915E4B7914A69ED6,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,132141,20101110,20000.00,99.165,5.054,,,,20101104,220453,1.00
783ADEBE6FFE7766,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101104,132142,20101109,10000.00,106.099,4.464,,,,20101104,220453,1.00
8B3B078C4DC86A7F,S,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20101104,132102,20101104,450000.00,100.000,0.000,,,,20101104,220453,1.00
3E11EBFFFCC12590,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,132143,20101109,10000.00,100.875,4.578,,,,20101104,220453,1.00
E5C4B709842F01A4,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101104,131900,20101109,200000.00,104.538,4.000,,,,20101104,220453,1.00
26CDD595E33FB506,D,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20101104,132102,20101104,450000.00,100.000,,,,,20101104,220453,1.00
ED691BA6C5582470,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,132143,20101109,10000.00,99.000,,,,,20101104,220453,1.00
FB9A836A6DD15682,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,132042,20101109,50000.00,114.948,,,,,20101104,220453,1.00
EF444EA0DE498430,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101104,132100,20101109,25000.00,103.100,2.663,,,,20101104,220453,1.00
3BBFA5A072A1237D,P,967545N67,WICOMICO CNTY MD PUB IMPT,20081201,4.000,20171201,,,20101104,132113,20101109,25000.00,111.308,2.258,,,,20101104,220453,1.00
AFADE2B1EC4BE56F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,132000,20101118,25000.00,101.546,5.050,,,,20101104,220453,1.00
C5C5392E3D191526,P,574203LR4,MARYLAND ST DEPT TRANSN CNTY ,20090618,2.500,20140615,,,20101104,132137,20101109,25000.00,103.506,1.496,,,,20101104,220453,1.00
EAAFCDB97A04CAD1,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101104,132152,20101109,25000.00,109.117,3.719,,,,20101104,220453,1.00
7E92046924652209,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101104,132146,20101109,5000.00,121.750,4.054,,,,20101104,220453,1.00
B7C26C43EE4B8666,D,967545N67,WICOMICO CNTY MD PUB IMPT,20081201,4.000,20171201,,,20101104,132113,20101109,25000.00,111.558,,,,,20101104,220453,1.00
6F02EA324B395236,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,132049,20101118,25000.00,99.546,,,,,20101104,220453,1.00
6AB2430B947862F0,S,24588TAR7,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20221201,,,20101104,132137,20101109,50000.00,105.422,3.081,,,,20101104,220453,1.00
04AD7BDC73ABE426,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101104,132152,20101109,25000.00,107.117,,,,,20101104,220453,1.00
60E9895893034778,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101104,131948,20101109,110000.00,102.728,,,,,20101104,220453,1.00
3506076B054E6C5A,D,24588TAR7,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20221201,,,20101104,132129,20101109,50000.00,103.422,,,,,20101104,220453,1.00
6A28ADADFA374587,D,574203LR4,MARYLAND ST DEPT TRANSN CNTY ,20090618,2.500,20140615,,,20101104,132137,20101109,25000.00,103.706,,,,,20101104,220453,1.00
7056E682DEB2AC17,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101104,132154,20101117,125000.00,104.550,1.939,,,,20101104,220453,1.00
03F459851885DD71,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101104,132055,20101109,1MM+,102.665,4.000,,,,20101104,220453,1.00
6C5A2ADC2614D57A,S,130685LS7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,3.500,20140601,,,20101104,132158,20101109,100000.00,107.863,1.236,,,,20101104,220453,1.00
BD74F7FF54A088BB,D,778102L43,ROSEVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.800,20260201,,,20101104,132041,20101109,500000.00,118.110,,S,,,20101104,220453,1.00
CF4FC5C3C7B9977F,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101104,132158,20101116,15000.00,103.356,6.168,,,,20101104,220453,1.00
9248E236B24FB814,P,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101104,124943,20101109,1MM+,110.306,1.610,,,,20101104,220453,1.00
079F409E18039BEF,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,132203,20101109,10000.00,102.250,6.319,,,,20101104,220453,1.00
34DC07C37D933530,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101104,132158,20101109,10000.00,49.487,6.642,,,,20101104,220453,1.00
9D0D91863EFDAFC1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,132159,20101124,55000.00,103.875,4.096,,,,20101104,220453,1.00
7494713315EA9031,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101104,132152,20101110,10000.00,97.250,,,,,20101104,220453,1.00
704AD1B95E2D7A43,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101104,132200,20101109,50000.00,104.050,0.257,,,,20101104,220453,1.00
0B38F08DDD5AFE4F,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101104,132152,20101110,10000.00,99.438,4.059,,,,20101104,220453,1.00
D7BE8784C7EF6504,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101104,131959,20101110,175000.00,101.904,3.930,,,,20101104,220453,1.00
FAF67A8177E590B6,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101104,132045,20101110,250000.00,99.875,4.903,,,,20101104,220453,1.00
FB3DC2F53050BA3F,P,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101104,132000,20101118,1MM+,98.270,5.113,,,,20101104,220453,1.00
222DD00146CA1CC9,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,132145,20101109,500000.00,96.940,,,,,20101104,220453,1.00
A962395507D856C9,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101104,132211,20101109,15000.00,87.704,3.008,,,,20101104,220453,1.00
95F31EA5DF675278,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101104,132213,20101109,10000.00,109.000,3.946,,,,20101104,220453,1.00
4D3454BFC8028886,S,40721PCS5,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.900,20180710,Y,,20101104,132214,20101124,260000.00,100.000,2.900,,,Y,20101104,220453,1.00
3BD6BF8E113FF3C8,P,652233CH8,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.250,20150901,,,20101104,132149,20101109,50000.00,103.003,1.599,,,,20101104,220453,1.00
431A82DA343BBEA1,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101104,132215,20101109,10000.00,102.500,4.066,,,,20101104,220453,1.00
51A8B3AB87F62730,D,652233CH8,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.250,20150901,,,20101104,132149,20101109,50000.00,103.203,,,,,20101104,220453,1.00
66F16D9DE54D512F,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101104,132215,20101109,10000.00,102.500,,,,,20101104,220453,1.00
72E9868BD8AE6875,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101104,132217,20101105,10000.00,74.625,3.042,,,,20101104,220453,1.00
9606016CDC401CE3,P,222642HW3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.125,20220701,,,20101104,132217,20101109,250000.00,101.512,3.824,,,,20101104,220453,1.00
BEC3E3A6713455A2,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,132225,20101109,35000.00,101.250,4.978,,,,20101104,220453,1.00
2CA428B4812888E8,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101104,132211,20101109,5000.00,100.713,4.226,,,,20101104,220453,1.00
156FF7145AC23C5D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,132224,20101109,55000.00,99.960,5.003,,,,20101104,220453,1.00
17F284815F9A873F,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,132225,20101109,35000.00,100.000,,,,,20101104,220453,1.00
2A0AD87887511CE1,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101104,132215,20101109,10000.00,102.500,,,,,20101104,220453,1.00
2F95969EED44E028,D,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101104,132211,20101109,5000.00,100.713,,,,,20101104,220453,1.00
0709F9C00016AE2B,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101104,132128,20101109,30000.00,103.189,,,,,20101104,220453,1.00
5842E62295C468B7,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,132234,20101109,20000.00,102.750,5.721,,,,20101104,220453,1.00
25FC195DADB5ECD6,P,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101104,132218,20101109,25000.00,104.280,3.948,,,,20101104,220453,1.00
92FCD5D692AB4951,P,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101104,132100,20101109,30000.00,102.939,4.631,,,,20101104,220453,1.00
BA7624DF080ED131,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20101104,132227,20101109,25000.00,107.019,3.527,,,,20101104,220453,1.00
63E44AD76A3291AD,S,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20101104,132154,20101109,25000.00,106.564,1.850,,,,20101104,220453,1.00
FF0A1964FD585C3A,S,737823DM3,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20170901,Y,,20101104,132028,20101123,400000.00,104.556,2.270,,,,20101104,220453,1.00
ECF3F2AD0E4D5DC7,D,13066ENQ2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20191201,,,20101104,131954,20101109,25000.00,108.475,,,,,20101104,220453,1.00
89E7719CD829DF2B,D,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20101104,132131,20101109,15000.00,111.538,,,,,20101104,220453,1.00
8CBAD28D02E181FB,D,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101104,132230,20101109,15000.00,93.193,,,,,20101104,220453,1.00
53D4148EEBD527C3,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101104,132130,20101109,25000.00,114.888,,,,,20101104,220453,1.00
914BAB53923BF7FD,D,7500215N3,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.750,20171201,Y,,20101104,130400,20101124,50000.00,99.375,,,,Y,20101104,220453,1.00
785E85E367E10EDC,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,132239,20101116,10000.00,104.000,6.588,,,,20101104,220453,1.00
F3653BB26401CA1C,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,132243,20101117,20000.00,103.275,4.588,,,,20101104,220453,1.00
7DBF06DE30BFD797,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101104,132234,20101109,15000.00,104.744,3.296,,,,20101104,220453,1.00
A5FDBAB208F6F3FE,S,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20101104,132200,20101109,25000.00,109.556,1.650,,,,20101104,220453,1.00
16D32B030B882253,S,944216VK3,WAYLAND MASS MUN PURP LN,20090201,3.000,20121215,,,20101104,132150,20101109,50000.00,104.785,0.700,,,,20101104,220453,1.00
ECBAA0AF17AB50CC,D,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101104,132218,20101109,5000.00,100.713,,,,,20101104,220453,1.00
AB4F55A0DF0DF7B7,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101104,132237,20101108,10000.00,100.000,5.700,,,,20101104,220453,1.00
2EED7868CA697EDD,S,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101104,132230,20101109,15000.00,95.289,3.090,,,,20101104,220453,1.00
D68D1634C9648CB8,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101104,131300,20101105,1MM+,108.858,1.250,,,,20101104,220453,1.00
B62960BDC9973356,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101104,132218,20101109,5000.00,121.750,,,,,20101104,220453,1.00
492272951BC8C943,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101104,131940,20101109,25000.00,100.371,,,,,20101104,220453,1.00
E4CA6290FFD78941,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101104,131300,20101110,200000.00,115.451,3.180,,,,20101104,220453,1.00
C0DA7FB55353BA1E,S,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20101104,122524,20101104,1MM+,100.000,0.000,,,,20101104,220453,1.00
FA85B65D5AD148F1,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101104,132228,20101109,15000.00,118.274,1.450,,,,20101104,220453,1.00
19B2EAE5871FAFE0,S,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20101104,132200,20101109,125000.00,107.370,0.385,,,,20101104,220453,1.00
46E79117FB327C01,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101104,132250,20101109,10000.00,97.606,5.154,,,,20101104,220453,1.00
F51060A719CB22AA,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101104,132236,20101109,5000.00,49.487,6.642,,,,20101104,220453,1.00
C0A525E8F0605F4F,S,93974CBY5,WASHINGTON ST TAXABLE-SER T,20080723,4.000,20110701,,,20101104,131800,20101109,25000.00,101.800,1.186,,,,20101104,220453,1.00
5D8FDAEEA29F3218,S,40721PCH9,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20120110,Y,,20101104,132249,20101124,40000.00,101.231,0.900,,,Y,20101104,220453,1.00
619BAED0FC3DD409,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,132247,20101109,50000.00,99.096,4.807,,,,20101104,220453,1.00
E4B88FA5B107D6CD,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101104,132254,20101109,100000.00,103.046,0.751,,,,20101104,220453,1.00
D689DEC9D5A1ED24,P,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20101104,132216,20101105,200000.00,101.025,0.693,,,,20101104,220453,1.00
E778A0B5EE5DC063,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101104,132228,20101109,15000.00,117.773,,,,,20101104,220453,1.00
14532C3F457888BB,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101104,131900,20101109,1MM+,108.518,,P,,,20101104,220453,1.00
DC54B7ED22DA0773,D,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101104,132200,20101109,315000.00,113.863,,,,,20101104,220453,1.00
884A2DC668B28FA5,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,132254,20101109,50000.00,98.996,,,,,20101104,220453,1.00
0F113538A3CAD5B0,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,132247,20101109,50000.00,98.996,,,,,20101104,220453,1.00
9CF73073CA3F2F93,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101104,132257,20101109,50000.00,100.170,5.222,,,,20101104,220453,1.00
EFAA496AFA1B4494,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101104,132000,20101109,1MM+,108.592,,S,,,20101104,220453,1.00
D7C54E495FDAF1AE,P,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101104,132256,20101109,20000.00,108.406,3.939,,,,20101104,220453,1.00
85BC50C3502951D2,S,378294DQ2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,4.596,20120701,,,20101104,132256,20101109,860000.00,105.815,1.020,,,,20101104,220453,1.00
525F5CBD1AFD2051,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101104,132057,20101109,25000.00,108.113,,,,,20101104,220453,1.00
B37B72C10B6BEE55,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101104,132303,20101109,10000.00,93.500,5.505,,,,20101104,220453,1.00
AD8BB68F2E27B6CB,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101104,132141,20101109,40000.00,105.356,,,,,20101104,220453,1.00
58C58DB8241C462E,S,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101104,132248,20101109,10000.00,114.550,3.150,,,,20101104,220453,1.00
8C597DD40E478F92,D,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101104,132256,20101109,20000.00,108.905,,,,,20101104,220453,1.00
B15F780B0AF7ED85,D,378294DQ2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,4.596,20120701,,,20101104,132256,20101109,860000.00,105.700,,,,,20101104,220453,1.00
4FA67979D4C11850,D,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101104,132255,20101109,10000.00,114.550,,,,,20101104,220453,1.00
5A0ADE5783B424BC,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,132258,20101109,25000.00,101.235,4.780,,,,20101104,220453,1.00
D7CFA251B46B81E8,P,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20101104,132254,20101109,300000.00,100.068,4.113,,,,20101104,220453,1.00
AEBDB0B865E25C0C,S,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20101104,132256,20101109,100000.00,105.731,2.128,,,,20101104,220453,1.00
EDD584395AC73D26,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101104,132243,20101109,25000.00,111.599,3.566,,,,20101104,220453,1.00
313790BEB4DD904E,P,771694AQ9,ROCHESTER N Y SER A,20040215,4.000,20181015,,,20101104,132305,20101109,5000.00,104.666,2.740,,,,20101104,220453,1.00
149465D9BAC29C59,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101104,132302,20101109,50000.00,98.762,3.622,,,,20101104,220453,1.00
3DDC09B8860E0B82,S,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20101104,132000,20101109,100000.00,100.419,0.700,,,,20101104,220453,1.00
3FC82B631BA547A4,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,132308,20101109,35000.00,101.250,4.978,,,,20101104,220453,1.00
8B01C44D30D3F91C,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,132116,20101109,500000.00,97.000,,,,,20101104,220453,1.00
37ADC6848FC6D50B,P,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101104,132200,20101109,315000.00,113.864,3.400,,,,20101104,220453,1.00
CB45F4DEDACA691C,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101104,132242,20101109,30000.00,98.250,,,,,20101104,220453,1.00
B5BA80C5194F7B80,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101104,132302,20101109,50000.00,97.262,,,,,20101104,220453,1.00
B792A1BF7E17D2C0,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,132308,20101109,35000.00,100.000,,,,,20101104,220453,1.00
F4FF108FAEAFC4F4,D,713575QT8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20170801,,,20101104,132300,20101109,125000.00,114.233,,,,,20101104,220453,1.00
8A3608A9BD49137F,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101104,132307,20101116,10000.00,99.350,6.319,,,,20101104,220453,1.00
19A311E27806ABA8,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,132300,20101109,100000.00,95.860,8.976,,,,20101104,220453,1.00
342DE2422975227C,S,220605GS2,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20250515,,,20101104,132300,20101109,25000.00,107.691,3.184,,,,20101104,220453,1.00
ECBBEA73C80DB29B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,132315,20101123,20000.00,100.735,4.902,,,,20101104,220453,1.00
69AC4FFB21326A44,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101104,132304,20101109,50000.00,110.145,2.110,,,,20101104,220453,1.00
CA70CB6A5C2DA7BA,P,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20101104,132244,20101109,25000.00,104.239,2.275,,,,20101104,220453,1.00
DD6C08FD8E208B46,D,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20101104,132244,20101109,25000.00,104.489,,,,,20101104,220453,1.00
75103D119657BD4D,S,214777HM9,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20120601,,,20101104,132303,20101109,585000.00,103.112,2.210,,,,20101104,220453,1.00
92CD4E3AC44C135F,P,214777HN7,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20121201,,,20101104,132304,20101109,1MM+,104.037,2.234,,,,20101104,220453,1.00
2FD68CAD68D0E12A,S,214777HN7,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20121201,,,20101104,132305,20101109,1MM+,104.087,2.210,,,,20101104,220453,1.00
29C0CCFB02D57000,P,214777HP2,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20130601,,,20101104,132306,20101109,435000.00,104.517,2.420,,,,20101104,220453,1.00
1C82DF2319AD26B2,S,214777HP2,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20130601,,,20101104,132307,20101109,435000.00,104.567,2.400,,,,20101104,220453,1.00
9149D19196A10584,P,214777HM9,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20120601,,,20101104,132309,20101109,585000.00,103.062,2.242,,,,20101104,220453,1.00
CC628F7832927BA9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,132317,20101109,100000.00,101.443,,,,,20101104,220453,1.00
36B1698DEF6A3DC7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,132317,20101109,100000.00,102.443,4.455,,,,20101104,220453,1.00
B893B36564113632,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101104,132318,20101109,30000.00,69.277,4.250,,,,20101104,220453,1.00
CD15967E0AB5175D,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101104,132312,20101109,30000.00,99.750,4.422,,,,20101104,220453,1.00
9FC915B5B2B02E3D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,132327,20101123,25000.00,99.735,5.017,,,,20101104,220453,1.00
07B12B4EF34C75F6,S,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20101104,132313,20101109,5000.00,120.000,4.997,,,,20101104,220453,1.00
66AC202C4C8A3816,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101104,132322,20101104,90000.00,100.000,,,,,20101104,220453,1.00
B9C98BECA89A219D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,132322,20101105,50000.00,102.593,4.562,,,,20101104,220453,1.00
44AEE09B56672F62,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,132329,20101116,55000.00,100.000,5.249,,,,20101104,220453,1.00
E02E1BEA2042A6A1,S,77539VCD9,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.125,20220801,,,20101104,132317,20101109,15000.00,96.605,4.500,,,,20101104,220453,1.00
C508419E7CF6E0FD,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101104,132327,20101109,35000.00,105.526,0.645,,,,20101104,220453,1.00
48F0FBF91C36A71F,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101104,132318,20101109,10000.00,94.152,5.820,,,,20101104,220453,1.00
C285F96B0C05C79B,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101104,132336,20101109,25000.00,109.117,3.719,,,,20101104,220453,1.00
A73B637D3BF22FBC,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101104,131600,20101105,200000.00,100.000,,,,,20101104,220453,1.00
271F78EA26D852E6,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101104,132336,20101109,25000.00,107.117,,,,,20101104,220453,1.00
BFF64F06082A0337,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,131953,20101109,1MM+,94.440,,,,,20101104,220453,1.00
CB6680C8DA9C3F1B,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,125050,20101118,500000.00,96.643,,,,,20101104,220453,1.00
A344B3826B89F954,P,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101104,132337,20101109,10000.00,88.382,3.197,,,,20101104,220453,1.00
1B79937868AA679C,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101104,132341,20101109,10000.00,97.032,5.203,,,,20101104,220453,1.00
B348D63A38D3F06B,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101104,132339,20101215,50000.00,100.000,2.250,,,,20101104,220453,1.00
01B6FCF202D79A8F,S,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101104,132345,20101109,50000.00,99.875,0.881,,,,20101104,220453,1.00
BAE9317397538798,P,791757CV7,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20110201,,,20101104,132254,20101105,165000.00,100.991,0.833,,,,20101104,220453,1.00
4D0F7F3A30B13918,D,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101104,132345,20101109,50000.00,99.875,,,,,20101104,220453,1.00
E8692D55B056D782,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101104,132346,20101109,50000.00,113.359,0.940,,,,20101104,220453,1.00
16DB3905EBC69679,P,023339CN2,AMBRIDGE BORO PA WTR AUTH WTR CAP APPREC-REF-SER A,19930915,0.000,20170501,,,20101104,132347,20101109,5000.00,83.477,2.808,,,,20101104,220453,1.00
BABDC43118710404,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101104,132349,20101109,5000.00,94.522,4.966,,,,20101104,220453,1.00
38755555179A4585,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101104,132332,20101108,25000.00,103.250,4.435,,,,20101104,220453,1.00
A2CC38FB919BF0B0,P,840355DM0,SOUTH SIDE PA AREA SCH DIST ,20100511,3.450,20191101,,,20101104,132334,20101109,50000.00,100.690,3.298,,,,20101104,220453,1.00
4BF244DFFEA192A0,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101104,132321,20101109,10000.00,110.282,,,,,20101104,220453,1.00
B66005940BAC526E,S,13033W5L3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20121201,,,20101104,131600,20101112,100000.00,105.141,0.480,,,,20101104,220453,1.00
AF4CF76CFE8C126C,S,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101104,132321,20101109,10000.00,110.482,1.027,,,,20101104,220453,1.00
CC89FC97434FEAA4,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,132346,20101109,25000.00,106.981,4.201,,,,20101104,220453,1.00
47630B4C5DD0CDE8,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101104,132346,20101109,25000.00,103.053,4.398,,,,20101104,220453,1.00
DEF812466CD0D254,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,132346,20101109,25000.00,104.981,,,,,20101104,220453,1.00
3E754E1F68642869,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101104,132100,20101109,300000.00,99.250,,,,,20101104,220453,1.00
0887494B75708755,S,40721PCW6,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,3.600,20230110,Y,,20101104,132351,20101124,455000.00,100.000,3.600,,,Y,20101104,220453,1.00
76147C0E99C2E3A5,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101104,132342,20101109,50000.00,103.540,3.550,,,,20101104,220453,1.00
BE5D3C1D56F0EEC3,P,4550483J5,INDIANA ST EDL FACS AUTH REV EDL-FACS-UNIV INDIANAPOLIS PJ,20041104,3.625,20121001,,,20101104,132344,20101109,5000.00,100.947,3.105,,,,20101104,220453,1.00
E194463866DB69FD,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,132100,20101109,150000.00,103.767,,P,,,20101104,220453,1.00
CD20E12EFA275410,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101104,132335,20101109,100000.00,113.032,3.310,,,,20101104,220453,1.00
62864E294127CDD3,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101104,132018,20101109,50000.00,67.990,3.270,,,,20101104,220453,1.00
E09D4996AEA3B2E0,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101104,132351,20101109,25000.00,106.002,2.310,,,,20101104,220453,1.00
0783E93104C80836,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,132357,20101109,40000.00,99.750,4.265,,,,20101104,220453,1.00
17BC1C0E5D723053,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101104,132018,20101109,50000.00,67.990,,,,,20101104,220453,1.00
AAACE8E472E46B0F,D,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,,,20101104,131923,20101109,25000.00,106.188,,,,,20101104,220453,1.00
E8E05BF594551368,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101104,132351,20101109,25000.00,106.652,,,,,20101104,220453,1.00
C67EB9944719F10A,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101104,132300,20101109,25000.00,108.138,0.513,,,,20101104,220453,1.00
A5D3B1ACDFC1B0A1,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,132400,20101215,25000.00,107.169,4.109,,,,20101104,220453,1.00
C1615EA85E6A30B5,P,713575QT8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20170801,,,20101104,132300,20101109,125000.00,114.233,2.674,,,,20101104,220453,1.00
39D3A8E4D71F01A6,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,132354,20101109,165000.00,99.497,4.035,,,,20101104,220453,1.00
2E5713B9FF151A16,S,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20101104,132352,20101109,20000.00,107.060,2.750,,,,20101104,220453,1.00
95623A2E7C322141,P,621813KA1,MOUNT LEBANON PA SER B,20030901,4.150,20160801,,,20101104,132357,20101109,20000.00,100.000,4.072,,,,20101104,220453,1.00
87FFF1C63A1D53E3,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20101104,132358,20101109,50000.00,76.143,3.074,,,,20101104,220453,1.00
DEF6B6BACAAE5BF0,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,132257,20101109,5000.00,92.995,,,,,20101104,220453,1.00
DC9A31C5386E134E,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,132258,20101109,5000.00,92.495,,,,,20101104,220453,1.00
E6648A0EB62DCCFC,D,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,Y,,20101104,132115,20101118,1MM+,107.839,,S,,,20101104,220453,1.00
BF941EFB0DD2696B,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101104,132300,20101109,10000.00,93.802,,,,,20101104,220453,1.00
EED984BA3814ED17,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101104,132259,20101109,10000.00,94.052,,,,,20101104,220453,1.00
1EF073871ACB85FE,D,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20101104,132151,20101109,310000.00,99.940,,P,,,20101104,220453,1.00
B22743E1105923ED,S,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101104,132000,20101109,100000.00,107.250,1.517,,,,20101104,220453,1.00
DAE862E58D84D4D7,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101104,132316,20101109,50000.00,105.008,3.404,,,,20101104,220453,1.00
31C7BEA7FE288FC9,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101104,132350,20101109,25000.00,100.000,8.248,,,,20101104,220453,1.00
2CA519F1A6F7DACF,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,132200,20101109,25000.00,99.002,,,,,20101104,220453,1.00
DF7B22FC4EB0611B,D,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20101104,132119,20101109,15000.00,111.788,,,,,20101104,220453,1.00
0B3EA44CF7E725B7,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101104,132300,20101109,55000.00,106.400,4.969,,,,20101104,220453,1.00
0BFDEF35F4031ABA,P,574217KF1,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.750,20130701,,,20101104,132411,20101109,5000.00,102.485,2.768,,,,20101104,220453,1.00
CB256C375E38E82F,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101104,132111,20101109,25000.00,93.255,,,,,20101104,220453,1.00
7063A25F3D98A8DE,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101104,132335,20101109,100000.00,113.032,,,,,20101104,220453,1.00
2B406E0C12609CB8,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101104,132400,20101109,25000.00,86.000,5.717,,,,20101104,220453,1.00
0D6709B36F7BBA09,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101104,132400,20101109,100000.00,104.001,4.866,,,,20101104,220453,1.00
4EDB88844A30B2D0,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,132420,20101109,5000.00,97.150,4.675,,,,20101104,220453,1.00
3F53DF4724ED7956,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101104,132417,20101130,5000.00,102.500,4.277,,,,20101104,220453,1.00
9C6A547EC93A71C9,P,131537UT7,CALVERT CNTY MD CONS PUB IMPT,20090515,2.250,20140501,,,20101104,132349,20101109,25000.00,101.832,1.705,,,,20101104,220453,1.00
4C9642FA682ABFB1,P,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20101104,132400,20101109,10000.00,108.924,1.640,,,,20101104,220453,1.00
0D8EAFB035BBC220,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101104,132404,20101109,50000.00,107.899,2.498,,,,20101104,220453,1.00
0E3B040BFB0C3FF4,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101104,132132,20101109,15000.00,118.973,2.200,,,,20101104,220453,1.00
688B7461816CFCA5,D,131537UT7,CALVERT CNTY MD CONS PUB IMPT,20090515,2.250,20140501,,,20101104,132349,20101109,25000.00,102.032,,,,,20101104,220453,1.00
B651A03B95F774E0,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,132415,20101109,20000.00,101.250,4.978,,,,20101104,220453,1.00
488418BE19C63C56,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101104,132417,20101109,25000.00,102.411,3.694,,,,20101104,220453,1.00
78EC8D55A43A9700,D,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20101104,132400,20101109,10000.00,109.024,,,,,20101104,220453,1.00
6D88C7B734CA6046,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,132415,20101109,20000.00,100.000,,,,,20101104,220453,1.00
05673D6C1F089779,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101104,132417,20101109,25000.00,101.286,,,,,20101104,220453,1.00
1F9D333DE383D365,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101104,132429,20101109,10000.00,99.375,4.795,,,,20101104,220453,1.00
40FFFD52FD399CD7,P,550710BL0,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20160115,,,20101104,132425,20101109,5000.00,98.010,5.444,,,,20101104,220453,1.00
5D20FF6B03C0E910,S,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20101104,132148,20101109,100000.00,110.663,1.750,,,,20101104,220453,1.00
EFF6002365182876,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101104,132300,20101109,75000.00,105.488,0.750,,,,20101104,220453,1.00
DA55DD595112A32B,S,281839GZ7,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,2.250,20141001,Y,,20101104,132214,20101116,60000.00,100.926,2.000,,,,20101104,220453,1.00
A06FDB4E034BE4A4,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,132425,20101215,30000.00,101.625,4.543,,,,20101104,220453,1.00
CD758241AB0D216D,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,132425,20101215,30000.00,100.250,,,,,20101104,220453,1.00
D79DACC480398107,D,840355DM0,SOUTH SIDE PA AREA SCH DIST ,20100511,3.450,20191101,,,20101104,132334,20101109,50000.00,101.315,,P,,,20101104,220453,1.00
B3B339D4EC79B39C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101104,132434,20101109,35000.00,101.885,4.835,,,,20101104,220453,1.00
36F885254C841198,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101104,132434,20101109,35000.00,100.635,,,,,20101104,220453,1.00
99C19E1C01385C31,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20101104,120300,20101109,40000.00,110.219,,,,,20101104,220453,1.00
77101A91C67F9186,D,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101104,132337,20101109,20000.00,101.863,,,,,20101104,220453,1.00
F689C0B06A9BEE0B,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101104,132045,20101109,100000.00,108.273,,,,,20101104,220453,1.00
D5C1EC107455BDF4,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101104,132400,20101109,10000.00,101.500,3.515,,,,20101104,220453,1.00
389FA200D247C9ED,P,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101104,132400,20101109,1MM+,107.069,3.920,,,,20101104,220453,1.00
0065F386E555D2E9,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101104,132435,20101109,20000.00,101.461,4.769,,,,20101104,220453,1.00
0166351502C2C531,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101104,132431,20101109,100000.00,101.000,3.184,,,,20101104,220453,1.00
1B7D6C2E63E779B9,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101104,132416,20101109,75000.00,117.588,,,,,20101104,220453,1.00
071C5AE82F2036C7,P,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20101104,132430,20101109,200000.00,110.022,0.891,,,,20101104,220453,1.00
082E72F512424B4A,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101104,132400,20101109,20000.00,101.260,,,,,20101104,220453,1.00
B0578C98E40F185D,D,812626F20,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20130701,,,20101104,125809,20101109,565000.00,107.359,,,,,20101104,220453,1.00
83E377DF60F4B864,S,79765RSW0,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20151101,,,20101104,132400,20101109,400000.00,117.514,1.350,,,,20101104,220453,1.00
00A5F8F710E6865E,P,57419NXG4,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.300,20150701,,,20101104,132414,20101109,20000.00,100.800,4.025,,,,20101104,220453,1.00
2FDC7FBF6FE023ED,S,281839HA1,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,2.600,20151001,Y,,20101104,132325,20101116,60000.00,101.005,2.380,,,,20101104,220453,1.00
D52006B93BB7A655,D,57419NXG4,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.300,20150701,,,20101104,132414,20101109,20000.00,101.000,,,,,20101104,220453,1.00
5CF8E90B80C535AA,D,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101104,132337,20101109,20000.00,101.863,,,,,20101104,220453,1.00
69436588ABB5FC2D,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101104,132452,20101130,20000.00,102.500,4.277,,,,20101104,220453,1.00
869F34614E2BF775,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101104,132450,20101109,40000.00,105.000,0.438,,,,20101104,220453,1.00
3D24B7D16E318069,P,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101104,132445,20101109,150000.00,101.680,0.725,,,,20101104,220453,1.00
8B8898049F97852C,S,312432RV1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20210601,,,20101104,132247,20101109,370000.00,110.370,3.700,,,,20101104,220453,1.00
3B9B5F7541F84E04,S,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,,,20101104,132503,20101109,25000.00,97.750,2.298,,,,20101104,220453,1.00
406802096A1A4CCE,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101104,132503,20101109,40000.00,88.000,5.792,,,,20101104,220453,1.00
7CA45CE0A536441C,S,303867GN9,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20330715,,,20101104,132507,20101109,1MM+,111.290,3.482,,,,20101104,220453,1.00
1E9EA51672A77B45,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101104,132501,20101109,25000.00,100.320,4.923,,,,20101104,220453,1.00
40B39869A06D389A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101104,132347,20101109,25000.00,111.424,,,,,20101104,220453,1.00
D96FA2FE3B693474,D,303867GN9,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20330715,,,20101104,132507,20101109,1MM+,110.290,,,,,20101104,220453,1.00
8A71E73CC64E9EDD,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,132509,20101109,5000.00,100.000,4.249,,,,20101104,220453,1.00
FE4EB09338F700B4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,132511,20101109,10000.00,100.050,6.894,,,,20101104,220453,1.00
D1137D1C0C8709DD,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101104,132509,20101109,10000.00,112.046,,,,,20101104,220453,1.00
39533CDEFD5255EC,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101104,132450,20101109,40000.00,123.606,3.200,,,,20101104,220453,1.00
D0DC8DA47655E029,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,132512,20101109,25000.00,100.000,4.000,,,,20101104,220453,1.00
BF02ABC2C6FD295E,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101104,132508,20101109,90000.00,100.908,3.120,,,,20101104,220453,1.00
6094A4392A3A5A91,S,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101104,132517,20101109,50000.00,99.875,0.881,,,,20101104,220453,1.00
54BC3FCC871ED085,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101104,131618,20101109,1MM+,104.402,5.000,,,,20101104,220453,1.00
F1AF080471FD09D7,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101104,132454,20101109,10000.00,102.967,4.400,,,,20101104,220453,1.00
7E58ED7325885AF5,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101104,132520,20101108,10000.00,112.047,4.523,,,,20101104,220453,1.00
FB526BA14F16B2C3,D,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20101104,132054,20101109,25000.00,103.127,,S,,,20101104,220453,1.00
16533115D677A2ED,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,132522,20101116,10000.00,101.950,6.974,,,,20101104,220453,1.00
CB2442B8282534E5,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,132517,20101109,10000.00,99.725,4.017,,,,20101104,220453,1.00
E349E9D22FC9DA85,S,394694KW2,GREENE CNTY TENN RURAL SCH-SER B,20011001,4.500,20151201,,,20101104,132430,20101109,100000.00,102.152,0.650,,,,20101104,220453,1.00
813C7947A11DC33F,P,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,132000,20101118,1MM+,96.636,5.223,,,,20101104,220453,1.00
00C5A6CA86489E99,D,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101104,132517,20101109,50000.00,99.875,,,,,20101104,220453,1.00
A035B672192E242D,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101104,132454,20101109,10000.00,101.961,,,,,20101104,220453,1.00
F5B3BA932188CAA5,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101104,132500,20101109,1MM+,105.085,4.045,,,,20101104,220453,1.00
76681E681B26596B,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101104,132226,20101130,1MM+,98.396,5.625,,,Y,20101104,220453,1.00
ACFC5C17FAB567ED,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101104,132500,20101109,1MM+,105.085,,,,,20101104,220453,1.00
8A7FDA6096B5BDFB,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101104,132449,20101109,130000.00,106.300,,S,,,20101104,220453,1.00
CE542D19BF657C0A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101104,132500,20101109,30000.00,100.742,4.347,,,,20101104,220453,1.00
5DB757C6B0100D04,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101104,132500,20101109,15000.00,103.248,3.690,,,,20101104,220453,1.00
E0AEEE5E879A16AF,P,196617FK5,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.500,20161215,,,20101104,132500,20101109,5000.00,102.200,3.913,,,,20101104,220453,1.00
C2A718E78F09F67D,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101104,132527,20101109,50000.00,109.550,3.100,,,,20101104,220453,1.00
A47EC14621805699,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101104,132519,20101109,50000.00,105.138,2.413,,,,20101104,220453,1.00
56FEA1CF5B0DE083,P,98348PBE8,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20221001,,,20101104,132514,20101109,25000.00,106.190,3.293,,,,20101104,220453,1.00
10422C59064E6AD3,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101104,132524,20101105,50000.00,100.951,3.024,,,,20101104,220453,1.00
00E3087F638F8173,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101104,132347,20101109,10000.00,111.931,3.194,,,,20101104,220453,1.00
3200AF839795181B,D,98348PBE8,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20221001,,,20101104,132514,20101109,25000.00,106.190,,,,,20101104,220453,1.00
57F8F2A8768BE159,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101104,132250,20101109,10000.00,112.230,,P,,,20101104,220453,1.00
A41EDCEB29825666,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101104,132529,20101109,20000.00,99.000,5.320,,,,20101104,220453,1.00
923BB2A365E91A0E,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101104,132534,20101109,5000.00,94.522,4.966,,,,20101104,220453,1.00
FD27014D83399968,S,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101104,132537,20101109,40000.00,101.428,0.400,,,,20101104,220453,1.00
05B8DB935EBE72D3,P,498530D35,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,4.000,20180815,,,20101104,132537,20101109,10000.00,106.761,1.496,,,,20101104,220453,1.00
2B2D160FD0E639A1,P,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101104,132535,20101105,50000.00,103.810,0.769,,,,20101104,220453,1.00
0A4E800D2C5790FE,P,5758956S1,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20110701,,,20101104,132325,20101109,350000.00,102.759,0.700,,,,20101104,220453,1.00
BA59E5C8D626BFD2,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101104,132525,20101109,400000.00,109.385,,,,,20101104,220453,1.00
F3A70AF8C12880C0,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,Y,,20101104,132521,20101110,50000.00,89.673,2.320,,,,20101104,220453,1.00
72F34EB4CCF843FC,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101104,132540,20101109,10000.00,108.518,3.240,,,,20101104,220453,1.00
501B63144A2C8A18,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,132517,20101215,30000.00,100.000,,,,,20101104,220453,1.00
0EAEFFD526A99329,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101104,132538,20101109,10000.00,108.417,,,,,20101104,220453,1.00
AC0EE1F9BE1AAE00,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,132547,20101109,10000.00,100.000,5.753,,,,20101104,220453,1.00
CBAEC466B1FBA014,P,64970MB85,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.200,20401101,,,20101104,132543,20101109,45000.00,98.550,5.297,,,,20101104,220453,1.00
40832CD917CFBADE,S,564538BQ8,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20210801,,,20101104,132539,20101109,30000.00,108.291,3.100,,,,20101104,220453,1.00
BE61739C08628DD7,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,132545,20101117,25000.00,100.000,4.999,,,,20101104,220453,1.00
97E3961D13F697DD,S,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,,,20101104,132500,20101109,30000.00,105.486,2.100,,,,20101104,220453,1.00
2717EFB8B9F520AA,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101104,132500,20101109,30000.00,99.997,2.250,,,,20101104,220453,1.00
EB389DAE023DBD30,S,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,Y,,20101104,132500,20101118,25000.00,105.984,2.100,,,,20101104,220453,1.00
1835CE69EBEBB579,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101104,132547,20101109,55000.00,102.001,4.359,,,,20101104,220453,1.00
953B1096389E5CB9,P,262579HF5,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,5.250,20200601,,,20101104,132549,20101105,150000.00,109.220,0.757,,,,20101104,220453,1.00
F69CB4D29CBBC86A,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,132529,20101109,10000.00,102.700,3.309,,,,20101104,220453,1.00
ACACE73AAAE8E086,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101104,132545,20101109,25000.00,102.240,4.600,,,,20101104,220453,1.00
52AC6011495E39F3,D,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,132533,20101109,10000.00,102.500,,,,,20101104,220453,1.00
266DE3DD3743CB32,D,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,132529,20101109,10000.00,102.500,,,,,20101104,220453,1.00
2929488656A03B1A,P,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101104,132425,20101109,1000000.00,115.206,3.525,,,,20101104,220453,1.00
38E88EB52C452C75,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101104,132439,20101109,1MM+,107.783,0.500,,,,20101104,220453,1.00
B479DB63C4841A9D,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101104,132556,20101109,15000.00,92.065,5.000,,,,20101104,220453,1.00
D810DC8DBAF45F90,P,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101104,132541,20101109,250000.00,110.824,2.910,,,,20101104,220453,1.00
D638C43EE50267B4,P,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20101104,132548,20101109,500000.00,115.664,3.180,,,,20101104,220453,1.00
E436F24230F63CCE,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101104,132554,20101109,55000.00,100.250,,,,,20101104,220453,1.00
A9AC4D82CC408169,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101104,132506,20101109,90000.00,98.408,,,,,20101104,220453,1.00
C4FDAAAC0FA0A679,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101104,132504,20101109,90000.00,98.533,,,,,20101104,220453,1.00
EA9E09EB344C2E1B,P,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101104,132500,20101109,1MM+,108.387,3.570,,,,20101104,220453,1.00
75F0B482326B3FFF,P,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101104,132553,20101109,30000.00,101.011,4.858,,,,20101104,220453,1.00
E43D49605140AEB3,S,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20101104,132602,20101109,50000.00,114.350,1.422,,,,20101104,220453,1.00
51D7049D9327D977,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,132605,20101109,100000.00,100.875,4.578,,,,20101104,220453,1.00
B95560CB9226C688,D,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101104,132456,20101109,550000.00,104.766,,,,,20101104,220453,1.00
76888FD5753624AC,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101104,132418,20101109,100000.00,93.614,,S,,,20101104,220453,1.00
6B6136C69F746196,S,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20101104,132606,20101109,15000.00,109.903,3.050,,,,20101104,220453,1.00
43B1EE5418C06F05,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101104,132519,20101109,100000.00,109.876,1.500,,,,20101104,220453,1.00
678DAC0C60439E96,S,77539VCD9,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.125,20220801,,,20101104,132601,20101109,15000.00,96.605,4.500,,,,20101104,220453,1.00
6662D2EB18B76BF1,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101104,132600,20101109,25000.00,78.863,6.000,,,,20101104,220453,1.00
C6849D883C63B4D9,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,132607,20101109,200000.00,101.675,1.501,,,,20101104,220453,1.00
2ED1209A8EA3FDFE,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,132605,20101109,100000.00,99.000,,,,,20101104,220453,1.00
A73589898E241D69,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101104,132553,20101109,30000.00,101.011,,,,,20101104,220453,1.00
4146BCF0BEC84EB9,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101104,132607,20101109,200000.00,101.185,,,,,20101104,220453,1.00
3F7C5A0349D9CD43,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101104,132600,20101109,15000.00,107.501,3.958,,,,20101104,220453,1.00
E599BBEBC2032CA9,P,036717HV1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20170801,,,20101104,132605,20101109,50000.00,105.230,2.818,,,,20101104,220453,1.00
CF956DE2FB3D53A2,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20101104,132553,20101109,5000.00,105.450,4.004,,,,20101104,220453,1.00
FFBFCDC19B25029B,P,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101104,132602,20101105,200000.00,108.365,2.850,,,,20101104,220453,1.00
16F3060C7E972ED1,D,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20101104,132314,20101109,310000.00,100.000,,S,,,20101104,220453,1.00
0CEE81E917190205,S,650014PU1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20140401,,,20101104,132200,20101109,100000.00,105.750,1.264,,,,20101104,220453,1.00
42B3821A15C47FE5,S,303867GN9,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20330715,,,20101104,132616,20101109,1000000.00,111.290,3.482,,,,20101104,220453,1.00
345CF48C9B4CDB32,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101104,132612,20101109,15000.00,96.525,5.436,,,,20101104,220453,1.00
138D4F10275641C5,D,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20101104,132546,20101109,5000.00,105.250,,,,,20101104,220453,1.00
F7A3A152365593BC,D,698856TX9,PAPILLION NEB VAR PURP-SER B,20101201,3.250,20231215,Y,,20101104,131604,20101201,275000.00,100.000,,,,,20101104,220453,1.00
A9E8C182F4A5E331,D,303867GN9,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20330715,,,20101104,132616,20101109,1000000.00,110.290,,,,,20101104,220453,1.00
12FECEC62DEC8894,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101104,132518,20101109,50000.00,102.638,,,,,20101104,220453,1.00
2B186C42C4DC7C6C,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101104,132517,20101109,50000.00,102.763,,,,,20101104,220453,1.00
15E5DB5D8F10A026,S,087059LC3,BETHEL PARK PA SCH DIST ,20090615,4.625,20240801,,,20101104,132625,20101118,30000.00,107.994,3.549,,,,20101104,220453,1.00
C7FE2F63BA3A7606,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101104,132624,20101109,20000.00,97.819,5.150,,,,20101104,220453,1.00
5E1F8A8BA61020E6,P,940774EU2,WASHOE CNTY NEV PUB SAFETY,20060412,4.400,20260301,,,20101104,132000,20101109,20000.00,99.251,4.468,,,,20101104,220453,1.00
6BF3A09020D0BBE6,P,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20101104,132549,20101109,20000.00,99.000,5.381,,,,20101104,220453,1.00
CB848B9264A5F3A8,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101104,132624,20101109,20000.00,95.944,,,,,20101104,220453,1.00
E6FCD578226755AE,D,087059LC3,BETHEL PARK PA SCH DIST ,20090615,4.625,20240801,,,20101104,132625,20101118,30000.00,106.118,,,,,20101104,220453,1.00
1608977F01957EBE,D,940774EU2,WASHOE CNTY NEV PUB SAFETY,20060412,4.400,20260301,,,20101104,132000,20101109,20000.00,99.250,,,,,20101104,220453,1.00
6B45AE211C20B6D4,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101104,132521,20101109,40000.00,122.000,,S,,,20101104,220453,1.00
E1A15C6030ABDD9D,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,125726,20101116,10000.00,98.468,5.100,,,,20101104,220453,1.00
A62067FB58F38FE3,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101104,132214,20101109,200000.00,103.368,,,,,20101104,220453,1.00
A7C74ECA3436DE9B,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101104,132626,20101109,10000.00,48.820,4.779,,,,20101104,220453,1.00
5236E42FD7FB6850,S,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101104,132626,20101109,10000.00,49.761,4.463,,,,20101104,220453,1.00
EA514FAC9A829BB3,S,281839HC7,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,3.300,20171001,Y,,20101104,132422,20101116,65000.00,100.980,3.140,,,,20101104,220453,1.00
77A800C13ECA6764,S,281839HD5,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,3.625,20181001,Y,,20101104,132511,20101116,65000.00,101.471,3.410,,,,20101104,220453,1.00
2D362D5C861CB005,S,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20101104,132207,20101109,25000.00,104.134,2.700,,,,20101104,220453,1.00
C51305B5685559D5,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101104,132617,20101109,550000.00,111.800,,,,,20101104,220453,1.00
C1F7C63313725FB0,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101104,132626,20101109,10000.00,47.820,,,,,20101104,220453,1.00
6F9E493EA4B23A48,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101104,132626,20101109,10000.00,49.270,,,,,20101104,220453,1.00
D2AE731F50590537,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101104,132600,20101109,10000.00,98.925,5.708,,,,20101104,220453,1.00
B2DCBFDFEF59870A,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101104,132348,20101109,40000.00,113.288,3.271,,,,20101104,220453,1.00
40D68D5B3AECAF4C,D,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20101104,131518,20101109,50000.00,117.250,,,,,20101104,220453,1.00
5E3A0E13B02D6FFE,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,132605,20101109,1MM+,95.750,,,,,20101104,220453,1.00
1E7F04F1E9CCEE7F,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101104,132350,20101109,40000.00,113.438,,P,,,20101104,220453,1.00
BD70FF02D4C367DB,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101104,132639,20101109,50000.00,102.000,4.712,,,,20101104,220453,1.00
5C38207EBCD58947,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,132640,20101116,15000.00,102.250,6.932,,,,20101104,220453,1.00
7AD5D08669130AF1,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101104,132624,20101110,25000.00,100.839,2.900,,,,20101104,220453,1.00
10C860656E0E079F,S,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101104,132626,20101109,5000.00,101.899,3.123,,,,20101104,220453,1.00
9AF2BBA854B85749,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101104,132619,20101109,100000.00,98.380,5.114,,,,20101104,220453,1.00
59925414FF3DF02E,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,132644,20101117,10000.00,103.875,7.015,,,,20101104,220453,1.00
53A4D55475DB0B25,S,084509RF7,BERKS CNTY PA TAXABLE-SER D,20101115,4.160,20201115,Y,,20101104,132100,20101115,150000.00,102.135,3.900,,,,20101104,220453,1.00
ED9676D23CBC55E7,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,132644,20101117,10000.00,101.875,,,,,20101104,220453,1.00
8EAF88FC63C975B5,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101104,132138,20101109,20000.00,107.957,,,,,20101104,220453,1.00
642D1033E8769525,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,131556,20101116,10000.00,100.850,5.131,,,,20101104,220453,1.00
5233C03C5F17AB59,S,880541CA3,TENNESSEE ST SER A,20030911,5.125,20140801,,,20101104,132200,20101108,1MM+,104.538,0.270,,,,20101104,220453,1.00
C90EB181FE9C266E,D,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20101104,132623,20101109,5000.00,120.000,,,,,20101104,220453,1.00
7FA2F9835D322B1F,P,58680NAR5,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.125,20210901,,,20101104,132645,20101109,35000.00,97.638,4.401,,,,20101104,220453,1.00
C2FD6BBD6015C890,P,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20101104,132628,20101109,10000.00,98.164,5.713,,,,20101104,220453,1.00
277CB4B4ADF52F4C,S,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20101104,132652,20101109,25000.00,108.000,2.090,,,,20101104,220453,1.00
E4B2EAD4EB0092A2,S,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101104,132656,20101109,30000.00,64.776,4.850,,,,20101104,220453,1.00
91D8A0D1A82A5C4A,D,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20101104,132628,20101109,10000.00,98.264,,,,,20101104,220453,1.00
64C3242159EAEE33,D,698856TW1,PAPILLION NEB VAR PURP-SER B,20101201,3.150,20221215,Y,,20101104,131601,20101201,215000.00,100.000,,,,,20101104,220453,1.00
C560506F8F81D841,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101104,132600,20101109,10000.00,94.353,4.668,,,,20101104,220453,1.00
B94C2EBC2510D9F3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,132646,20101109,200000.00,103.182,3.915,,,,20101104,220453,1.00
BF7A4AFA457AB05A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101104,132658,20101109,10000.00,108.345,4.893,,,,20101104,220453,1.00
58A33189D45715EC,D,751078AC0,RALEIGH FAYETTE & NICHOLAS ZERO CPN-REF-CL A-3 SER A,19901215,,20140915,,,20101104,132300,20101109,400000.00,83.400,,,,,20101104,220453,1.00
3AC5CBBEA09B044C,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101104,132425,20101109,300000.00,107.311,,,,,20101104,220453,1.00
4F73AD083D64A6B5,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101104,132700,20101109,145000.00,100.000,3.375,,,,20101104,220453,1.00
2E570429C9F9EAC3,S,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20101104,132701,20101109,5000.00,109.693,3.670,,,,20101104,220453,1.00
EFA79AADF0B0E6CE,P,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101104,132702,20101109,70000.00,109.306,1.268,,,,20101104,220453,1.00
C7A5DCE1ECE4E74A,D,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20101104,132701,20101109,5000.00,107.693,,,,,20101104,220453,1.00
C5C261F320C42D2B,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101104,132702,20101109,70000.00,109.564,,,,,20101104,220453,1.00
8A6926B7819F2359,D,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101104,132553,20101116,30000.00,100.680,,,,,20101104,220453,1.00
75F1C390F6B7F811,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101104,132700,20101109,250000.00,114.877,2.577,,,,20101104,220453,1.00
259881698712C84F,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101104,132649,20101109,15000.00,106.420,3.759,,,,20101104,220453,1.00
66BE4219393EB52B,P,040654MZ5,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20160701,,,20101104,132649,20101109,15000.00,112.634,2.128,,,,20101104,220453,1.00
DEFBD55F1CD0C9F5,P,544495SF2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20150701,,,20101104,132649,20101109,15000.00,109.136,1.933,,,,20101104,220453,1.00
80E85291A047B611,P,54659RBN0,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20221115,,,20101104,132649,20101109,25000.00,105.581,3.280,,,,20101104,220453,1.00
9B45A36E89A4A41C,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101104,131600,20101105,100000.00,100.000,,,,,20101104,220453,1.00
F140CC0A3B99B127,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,132705,20101109,20000.00,100.000,5.250,,,,20101104,220453,1.00
D8542B5C62A91387,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101104,132556,20101109,250000.00,95.366,,,,,20101104,220453,1.00
67CE154707698843,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101104,132513,20101109,20000.00,107.804,,S,,,20101104,220453,1.00
A2AAFE6A2AE46285,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101104,132704,20101109,10000.00,98.675,5.673,,,,20101104,220453,1.00
B19D4D6E2D61F504,P,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20101104,132705,20101109,10000.00,100.536,5.028,,,,20101104,220453,1.00
8D42DF3E1C176C41,P,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20101104,132711,20101109,60000.00,102.000,1.737,,,,20101104,220453,1.00
BAE6BD13D7C42A46,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,132713,20101109,40000.00,99.900,5.762,,,,20101104,220453,1.00
41A353353CE56E32,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101104,132708,20101118,50000.00,108.344,2.965,,,,20101104,220453,1.00
1C5C8EC02F75FAA7,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101104,132708,20101109,15000.00,105.655,3.250,,,,20101104,220453,1.00
127E5778E7875D88,S,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,,,20101104,132701,20101109,190000.00,101.450,3.292,,,,20101104,220453,1.00
4532199475313B09,P,169412LW1,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,5.000,20320815,,,20101104,132655,20101109,1MM+,107.343,3.760,,,,20101104,220453,1.00
8F75C1840CB40D03,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101104,132632,20101109,140000.00,98.267,7.049,,,,20101104,220453,1.00
FC1C5FE0F291ECD5,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101104,132637,20101109,30000.00,103.300,3.831,,,,20101104,220453,1.00
BF2A4221CBF235A1,D,798186UK6,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20170801,,,20101104,132711,20101109,10000.00,108.750,,,,,20101104,220453,1.00
F215C7EBC17E051C,D,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,,,20101104,132650,20101109,190000.00,99.975,,,,,20101104,220453,1.00
1692900D0A7E3228,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101104,132642,20101109,55000.00,98.267,7.049,,,,20101104,220453,1.00
B1CB7A5F26BA4C1E,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,132652,20101109,90000.00,103.490,7.048,,,,20101104,220453,1.00
AFC659121C33A75E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,132718,20101109,10000.00,100.000,4.124,,,,20101104,220453,1.00
A696236889DBE13C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,132715,20101109,10000.00,99.900,5.762,,,,20101104,220453,1.00
FF361DEB14A22D70,S,798186UK6,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20170801,,,20101104,132711,20101109,10000.00,110.468,2.630,,,,20101104,220453,1.00
41BD6F2BDB9048B3,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101104,131245,20101109,80000.00,100.317,,,,,20101104,220453,1.00
41A5BDF75B2E10A0,D,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101104,132622,20101109,170000.00,49.925,,S,,,20101104,220453,1.00
CEF5A37486B9CBCC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,131355,20101109,1000000.00,105.086,7.052,,,,20101104,220453,1.00
BADD415826DDCAEC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,132725,20101109,20000.00,105.600,6.874,,,,20101104,220453,1.00
66277D00A29E41D8,D,698856TV3,PAPILLION NEB VAR PURP-SER B,20101201,3.050,20211215,Y,,20101104,131558,20101201,235000.00,100.000,,,,,20101104,220453,1.00
576058C348B6E296,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101104,132354,20101109,40000.00,114.088,3.160,,,,20101104,220453,1.00
A866DF0A89F2FBD3,S,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,,,20101104,132728,20101109,25000.00,101.875,1.646,,,,20101104,220453,1.00
4196DF54D3CC9BB3,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,132040,20101109,50000.00,115.048,,,,,20101104,220453,1.00
526077B9DE8BC5C3,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101104,132350,20101109,40000.00,113.938,,S,,,20101104,220453,1.00
CA1D02F3218F70D9,P,071270HJ4,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20260801,,,20101104,132714,20101109,10000.00,103.759,1.168,,,,20101104,220453,1.00
4DCAC82B4A50C530,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101104,132726,20101109,50000.00,110.896,2.100,,,,20101104,220453,1.00
4A4A9EF30F4181FD,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,132727,20101109,50000.00,101.441,4.000,,,,20101104,220453,1.00
BE023D55D98177CC,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,132731,20101109,15000.00,100.250,7.337,,,,20101104,220453,1.00
FF7A0A104D26D2CE,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,132728,20101116,25000.00,100.000,5.250,,,,20101104,220453,1.00
B8B6FFFA54AB84BC,S,281839HE3,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,4.000,20191001,Y,,20101104,132601,20101116,70000.00,101.491,3.800,,,,20101104,220453,1.00
1BB67D9C66D952F3,D,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101104,132726,20101109,50000.00,109.396,,,,,20101104,220453,1.00
EF3DC4B86791B394,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,132734,20101116,5000.00,102.250,6.932,,,,20101104,220453,1.00
4619C8A51C5487F8,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,132727,20101109,50000.00,99.566,,,,,20101104,220453,1.00
D2FEED37A9814BEC,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,132731,20101109,15000.00,98.375,,,,,20101104,220453,1.00
4392D72889F23D91,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,132728,20101109,10000.00,99.718,4.277,,,,20101104,220453,1.00
47209528DC87E2A2,S,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20101104,132312,20101109,25000.00,104.568,2.500,,,,20101104,220453,1.00
70293ACE1723FE62,D,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20101104,132347,20101109,25000.00,104.568,,,,,20101104,220453,1.00
6D6F88179FABE77E,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,,,20101104,132713,20101109,100000.00,101.600,2.945,,,,20101104,220453,1.00
A9DDC73FC6DCCAAC,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,,,20101104,132702,20101109,100000.00,100.250,,,,,20101104,220453,1.00
4BD907463359E60E,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101104,132738,20101109,50000.00,102.893,4.230,,,,20101104,220453,1.00
1B478E3CDF0DB947,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,132704,20101109,60000.00,103.490,7.048,,,,20101104,220453,1.00
44406E36FC67356A,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101104,132709,20101109,50000.00,106.300,2.482,,,,20101104,220453,1.00
0E2438BADD30BAB0,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101104,132656,20101109,10000.00,105.945,,,,,20101104,220453,1.00
547CE35A8A45D564,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101104,132700,20101109,10000.00,93.450,2.499,,,,20101104,220453,1.00
2FCDAFD639ADCFB5,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,132700,20101118,100000.00,100.800,3.895,,,,20101104,220453,1.00
E472810B547ED0A1,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101104,132732,20101109,50000.00,100.000,4.499,,,,20101104,220453,1.00
3D22FE8DD80E7BBA,P,121709ND7,BURLINGTON IOWA ,20011201,4.400,20160601,,,20101104,132735,20101109,50000.00,104.250,1.631,,,,20101104,220453,1.00
DF9907BCC92DCA1B,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101104,132738,20101109,50000.00,102.849,2.623,,,,20101104,220453,1.00
7E57E0A19476A38B,P,977123PP7,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20120701,,,20101104,132327,20101109,1000000.00,107.941,0.637,,,,20101104,220453,1.00
76374DF537E94221,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,132743,20101116,10000.00,100.000,5.250,,,,20101104,220453,1.00
A7050A5200604BEE,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101104,132700,20101109,25000.00,108.156,3.100,,,,20101104,220453,1.00
7D4CC806E7D2992E,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,132735,20101109,10000.00,98.000,,,,,20101104,220453,1.00
15B6AA6615F34F1B,D,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,Y,,20101104,132521,20101110,50000.00,88.873,,,,,20101104,220453,1.00
175FA15D87F9B4AB,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,131850,20101112,1000000.00,98.500,,S,,,20101104,220453,1.00
7ACEC1DBA3F580A0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,132755,20101109,5000.00,101.050,6.809,,,,20101104,220453,1.00
1C304EEC712E5C93,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,132757,20101109,5000.00,102.750,5.721,,,,20101104,220453,1.00
666E58B25F5BC11B,S,548636AS8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.750,20300801,Y,,20101104,132747,20101118,25000.00,101.201,4.594,,,,20101104,220453,1.00
D8FE9EC6EF2624E9,P,918826EU8,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20180101,,,20101104,132744,20101109,30000.00,104.030,3.935,,,,20101104,220453,1.00
32654FF1D8AB2BCA,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101104,132700,20101109,250000.00,113.497,,,,,20101104,220453,1.00
EFF61474D2476093,S,169412LW1,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,5.000,20320815,,,20101104,132724,20101109,1MM+,107.403,3.750,,,,20101104,220453,1.00
38AA50BCFE5EE65F,P,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20101104,132700,20101109,100000.00,109.299,1.429,,,,20101104,220453,1.00
2309BD52DF1DA6C4,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101104,132700,20101109,250000.00,113.622,1.870,,,,20101104,220453,1.00
A14C466C99ED886B,S,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20101104,132727,20101109,125000.00,107.932,4.000,,,,20101104,220453,1.00
2FCF15D145668BF5,S,680616TS8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20111201,,,20101104,132644,20101109,50000.00,101.201,0.860,,,,20101104,220453,1.00
CC5C3475AE741815,D,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101104,132657,20101109,25000.00,113.081,,,,,20101104,220453,1.00
A9F53E869065C1BE,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,132740,20101116,25000.00,102.125,4.710,,,,20101104,220453,1.00
71C1589B887EA842,S,01030RGT3,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20331001,,,20101104,132651,20101109,30000.00,103.853,4.750,,,,20101104,220453,1.00
7676A6F38694D300,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101104,132751,20101109,15000.00,102.095,4.589,,,,20101104,220453,1.00
2223BB2484159561,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101104,131739,20101109,80000.00,100.567,,,,,20101104,220453,1.00
7D2F38B9F1F13AE5,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101104,132705,20101110,700000.00,100.050,5.907,,,,20101104,220453,1.00
0B314575F92D73B6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,132749,20101109,15000.00,88.968,6.350,,,,20101104,220453,1.00
9B7B1D6F5789BC1C,D,93974ATP9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20101201,,,20101104,132750,20101109,10000.00,99.750,,,,,20101104,220453,1.00
8DD812F3D013BBBC,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101104,132751,20101109,15000.00,103.127,,,,,20101104,220453,1.00
B66E832412FFF157,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101104,132431,20101109,100000.00,101.000,,,,,20101104,220453,1.00
2CBF1C3EFECDE74C,D,698856TU5,PAPILLION NEB VAR PURP-SER B,20101201,2.850,20201215,Y,,20101104,131556,20101201,245000.00,100.000,,,,,20101104,220453,1.00
69B646D13EAA646B,S,548636AS8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.750,20300801,Y,,20101104,132755,20101118,25000.00,101.201,4.594,,,,20101104,220453,1.00
B6EA298BC1931658,P,76912TGG2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20201001,,,20101104,132753,20101109,30000.00,100.254,4.949,,,,20101104,220453,1.00
8EDDC602D461D117,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,132749,20101109,25000.00,108.000,3.846,,,,20101104,220453,1.00
408143B3C635DC26,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,132754,20101109,50000.00,101.875,5.567,,,,20101104,220453,1.00
C33714DE33FF8E20,P,273587RZ0,EAST LYME CONN PREREFUNDED,20010515,5.000,20150715,,,20101104,132757,20101109,5000.00,104.172,1.750,,,,20101104,220453,1.00
6B90A249954F83FD,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101104,132800,20101109,5000.00,103.768,1.744,,,,20101104,220453,1.00
6513A403D7C181BE,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,131145,20101109,50000.00,99.960,3.380,,,,20101104,220453,1.00
DAE3CD6151750B32,D,273587RZ0,EAST LYME CONN PREREFUNDED,20010515,5.000,20150715,,,20101104,132757,20101109,5000.00,104.422,,,,,20101104,220453,1.00
DC22BF3E0B3B550E,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101104,132800,20101109,5000.00,104.017,,,,,20101104,220453,1.00
2FFD1A8FE1F1B4AF,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101104,132049,20101109,250000.00,101.086,,P,,,20101104,220453,1.00
3A3B62BD7B5875D6,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101104,132158,20101109,5000.00,111.000,,P,,,20101104,220453,1.00
1FC7A0F53CB5D11F,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101104,132733,20101109,400000.00,109.280,1.412,,,,20101104,220453,1.00
290EB10AB666AF27,P,461225BQ6,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20110201,,,20101104,132718,20101105,180000.00,100.991,0.833,,,,20101104,220453,1.00
A34350554AA8A84C,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20101104,132649,20101109,25000.00,104.423,0.750,,,,20101104,220453,1.00
053FA9E1CFBDE444,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,121300,20101116,300000.00,99.125,,,,,20101104,220453,1.00
4B468D6FCA5003A6,D,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101104,132656,20101109,30000.00,96.994,,,,,20101104,220453,1.00
5DB9615407FA5481,P,35821ECE0,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.625,20230201,,,20101104,132809,20101109,5000.00,99.000,5.739,,,,20101104,220453,1.00
851EBF38251B817F,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101104,132600,20101109,25000.00,113.331,3.280,,,,20101104,220453,1.00
924D746853A6AF7D,S,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101104,132808,20101109,25000.00,110.806,2.276,,,,20101104,220453,1.00
17CCFA627C1977E9,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101104,132800,20101109,15000.00,87.516,6.644,,,,20101104,220453,1.00
28F60AA15167290E,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,Y,,20101104,132811,20101116,50000.00,101.282,6.200,,,,20101104,220453,1.00
FC266F17A82A2CAE,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101104,132809,20101109,100000.00,103.297,4.374,,,,20101104,220453,1.00
EA8E82E401A79E3B,P,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20101104,132801,20101109,5000.00,102.884,2.240,,,,20101104,220453,1.00
887108E493093FDF,P,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20101104,132810,20101109,5000.00,101.944,1.849,,,,20101104,220453,1.00
D4A22889415AAD50,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101104,132813,20101109,50000.00,102.572,4.000,,,,20101104,220453,1.00
F510BF0C9E1D15D2,P,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,132357,20101109,1MM+,102.321,4.440,,,,20101104,220453,1.00
48BB94EA6F874160,D,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20101104,132801,20101109,5000.00,103.384,,,,,20101104,220453,1.00
100D4B49CB38763B,D,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20101104,132810,20101109,5000.00,102.194,,,,,20101104,220453,1.00
35DF93FE949008C7,P,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101104,132735,20101109,1MM+,101.457,4.026,,,,20101104,220453,1.00
0A900D8E83F3373A,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,132752,20101118,50000.00,102.574,4.200,,,,20101104,220453,1.00
920B63C20B70D44B,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,132705,20101109,200000.00,102.596,4.200,,,,20101104,220453,1.00
E639A498EFA220C0,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101104,132816,20101115,15000.00,100.003,4.999,,,,20101104,220453,1.00
6E836AC6D497D1B4,D,548636AS8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.750,20300801,Y,,20101104,132747,20101118,25000.00,98.733,,,,,20101104,220453,1.00
74BA0284467DBFD3,D,548636AS8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.750,20300801,Y,,20101104,132755,20101118,25000.00,98.733,,,,,20101104,220453,1.00
32F7F552097E14BC,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101104,132638,20101109,250000.00,95.291,,,,,20101104,220453,1.00
DE08D0B3FA679704,P,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,132010,20101116,25000.00,101.450,7.292,,,,20101104,220453,1.00
5E14232BA9E9BFB9,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101104,132757,20101109,30000.00,102.235,2.954,,,,20101104,220453,1.00
70FD8B565C11CA3B,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101104,132810,20101109,65000.00,43.238,4.951,,,,20101104,220453,1.00
A2D8108DE3BCC21A,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101104,132800,20101109,30000.00,102.135,,,,,20101104,220453,1.00
86F69416DCCF32E0,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101104,132820,20101109,15000.00,100.000,4.896,,,,20101104,220453,1.00
8204B45D2B18C3A1,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101104,132757,20101109,30000.00,102.135,,,,,20101104,220453,1.00
25BFA2E2C297BE04,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101104,132813,20101109,65000.00,42.597,,,,,20101104,220453,1.00
99260AEC2E78B37F,D,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20101104,132717,20101109,70000.00,110.476,,S,,,20101104,220453,1.00
5009A2D5C27CDCC0,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,132512,20101110,400000.00,101.874,,P,,,20101104,220453,1.00
001440259206AEC8,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101104,132805,20101109,15000.00,87.850,,,,,20101104,220453,1.00
62C65F79CC412046,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101104,132805,20101109,15000.00,87.850,,,,,20101104,220453,1.00
F6CAC561C9AB478B,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101104,132810,20101109,65000.00,42.618,,,,,20101104,220453,1.00
D19A485E77E9C41F,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101104,131700,20101109,1MM+,100.567,5.532,,,,20101104,220453,1.00
AA075F08181AA6DD,P,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20101104,132822,20101109,50000.00,116.500,3.401,,,,20101104,220453,1.00
2BCBB84F41BACAB8,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101104,132727,20101109,5000.00,93.600,6.784,,,,20101104,220453,1.00
88CD50E958D11218,D,423745UN6,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20280415,Y,,20101104,132448,20101206,705000.00,99.675,,P,,,20101104,220453,1.00
C24EDDBAD209C524,D,423745UN6,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20280415,Y,,20101104,132424,20101206,705000.00,99.750,,S,,,20101104,220453,1.00
DB50DC734CD26CE1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101104,132800,20101109,20000.00,103.247,4.582,,,,20101104,220453,1.00
679A25520EE85193,P,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20101104,132800,20101109,100000.00,69.083,4.283,,,,20101104,220453,1.00
2A884324F9885AB1,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,132003,20101116,250000.00,101.700,,P,,,20101104,220453,1.00
7279F8BFFF553F33,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,132829,20101109,5000.00,101.050,6.809,,,,20101104,220453,1.00
DCE646E16E390B1E,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101104,132830,20101109,10000.00,101.250,4.800,,,,20101104,220453,1.00
325A6CC005BAAB0A,S,413450ET0,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20160501,,,20101104,132833,20101109,10000.00,102.100,1.080,,,,20101104,220453,1.00
FD267B541BCD8A4C,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101104,132556,20101109,300000.00,107.371,,,,,20101104,220453,1.00
8A773247CF4ACA3E,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101104,132829,20101109,15000.00,101.546,4.177,,,,20101104,220453,1.00
35C7E5BC6219B6B0,S,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20101104,132818,20101109,15000.00,103.322,2.495,,,,20101104,220453,1.00
BC76F9A8D79B859E,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101104,132827,20101115,25000.00,102.572,3.996,,,,20101104,220453,1.00
EE44F1C675064D2F,P,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101104,132800,20101109,5000.00,106.035,2.135,,,,20101104,220453,1.00
A14CC89857FF5526,D,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101104,132806,20101109,25000.00,110.706,,,,,20101104,220453,1.00
D1E83697AF05154B,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101104,132829,20101109,15000.00,102.571,,,,,20101104,220453,1.00
483E28234AE9C3C2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,132839,20101109,10000.00,100.000,4.349,,,,20101104,220453,1.00
892152D7F8DC00A9,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101104,132745,20101109,50000.00,101.714,4.700,,,,20101104,220453,1.00
2B72770FF8E09F53,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101104,132812,20101109,5000.00,101.714,4.700,,,,20101104,220453,1.00
EFADA1F3B186F748,S,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101104,132838,20101109,100000.00,105.790,1.400,,,,20101104,220453,1.00
1F7E993205FC4A65,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101104,132839,20101109,50000.00,104.259,3.440,,,,20101104,220453,1.00
7738A78E2D2341E0,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101104,132828,20101109,10000.00,99.980,5.751,,,,20101104,220453,1.00
8C1C196D3F585814,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101104,132842,20101109,50000.00,116.312,2.630,,,,20101104,220453,1.00
ED00A2760628C798,S,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101104,132842,20101109,20000.00,104.343,3.189,,,,20101104,220453,1.00
F23DD9C023CB61D6,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101104,132842,20101109,50000.00,114.437,,,,,20101104,220453,1.00
78C5FCC18C2331E1,D,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101104,132842,20101109,20000.00,103.342,,,,,20101104,220453,1.00
B53D82666FC12426,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101104,132846,20101109,20000.00,93.500,5.505,,,,20101104,220454,1.00
EF3A0C757F97E9D3,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101104,132358,20101109,10000.00,113.331,2.997,,,,20101104,220454,1.00
1323C90B9AB2B438,S,7500215Q6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.650,20191201,Y,,20101104,132300,20101124,300000.00,100.000,3.650,,,,20101104,220454,1.00
5CA6202C13866B60,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101104,132250,20101109,10000.00,113.030,,S,,,20101104,220454,1.00
E511633E4CCBCE06,D,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20101104,132818,20101109,15000.00,101.297,,,,,20101104,220454,1.00
0CC7598EAB513BDC,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101104,132556,20101109,15000.00,88.250,,P,,,20101104,220454,1.00
68C76E85BE129D81,D,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101104,132800,20101109,5000.00,106.035,,,,,20101104,220454,1.00
37195622B48F094B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,132856,20101109,145000.00,104.256,4.017,,,,20101104,220454,1.00
E570F30E32C532C9,P,818200UH8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.500,20230301,,,20101104,132851,20101109,30000.00,105.929,3.665,,,,20101104,220454,1.00
1F9B116D87487873,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,132855,20101123,5000.00,101.000,4.867,,,,20101104,220454,1.00
0EFC740B770A4D24,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,132856,20101109,145000.00,103.006,,,,,20101104,220454,1.00
393DF4584131C7D3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,132905,20101109,10000.00,101.050,6.809,,,,20101104,220454,1.00
9417FD7F21D1634E,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101104,132907,20101109,5000.00,101.208,4.548,,,,20101104,220454,1.00
61A72115A84356CB,S,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101104,132840,20101109,250000.00,110.510,2.073,,,,20101104,220454,1.00
8B39F439A875F7EC,S,088095K29,BEVERLY MASS MUN PURP LN,20101015,4.000,20251015,,,20101104,132807,20101109,100000.00,107.510,3.115,,,,20101104,220454,1.00
3C323E0F19EF7518,P,894520VN2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20171101,,,20101104,132901,20101109,50000.00,109.606,2.966,,,,20101104,220454,1.00
7CBE80EB2DCAB19F,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101104,132846,20101109,150000.00,105.924,4.254,,,,20101104,220454,1.00
07248F3E128536E3,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101104,132900,20101109,40000.00,101.801,4.253,,,,20101104,220454,1.00
4B6E803A4A220C92,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101104,132900,20101109,50000.00,117.380,2.083,,,,20101104,220454,1.00
32B142EF16BA059B,S,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101104,132906,20101109,30000.00,99.500,4.537,,,,20101104,220454,1.00
23162451C4BD5C6A,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101104,132905,20101109,15000.00,79.906,5.124,,,,20101104,220454,1.00
3FF2AC7DCB7F5304,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101104,132907,20101109,10000.00,114.326,1.222,,,,20101104,220454,1.00
40C628AB8F732253,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101104,132907,20101109,10000.00,113.195,,,,,20101104,220454,1.00
56F834E3396631E4,D,751078AC0,RALEIGH FAYETTE & NICHOLAS ZERO CPN-REF-CL A-3 SER A,19901215,,20140915,,,20101104,132022,20101109,400000.00,83.500,,,,,20101104,220454,1.00
7B19B4F2F0AE7110,S,7500215Q6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.650,20191201,Y,,20101104,132200,20101124,100000.00,100.000,3.650,,,,20101104,220454,1.00
7E13243495F45A75,P,894520VN2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20171101,,,20101104,132910,20101109,50000.00,109.606,2.966,,,,20101104,220454,1.00
FB167EEFF8473271,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101104,132400,20101109,375000.00,119.890,1.666,,,,20101104,220454,1.00
ED8AEF2F04E5A99D,S,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101104,132400,20101109,250000.00,109.123,1.100,,,,20101104,220454,1.00
4F7174EB99A2B1AE,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101104,132921,20101109,15000.00,100.315,4.562,,,,20101104,220454,1.00
FBC7C1142F262BC4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,132913,20101109,15000.00,83.000,6.553,,,,20101104,220454,1.00
74871A5D6EA1697B,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,132858,20101109,40000.00,100.719,6.305,,,,20101104,220454,1.00
057F104A1439D312,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101104,132911,20101109,50000.00,98.762,3.622,,,,20101104,220454,1.00
9A44D7B298917D1F,S,887852AA9,TIPPECANOE CNTY IND REV ADJ-FAITH PROP INC PROJ,20051123,,20301101,,,20101104,132851,20101109,1MM+,100.000,,,,,20101104,220454,1.00
930D1264E3981A85,S,538310XN8,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20170801,,,20101104,132802,20101109,25000.00,103.077,0.750,,,,20101104,220454,1.00
ED81B139812F64B7,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,130809,20101116,300000.00,99.250,,,,,20101104,220454,1.00
C78DA539FC4CB9F3,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101104,132911,20101109,50000.00,97.262,,,,,20101104,220454,1.00
4D687B18BF155BC1,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,132902,20101109,40000.00,100.089,,,,,20101104,220454,1.00
2D19E7F3B17D8F74,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101104,132704,20101109,10000.00,98.675,,,,,20101104,220454,1.00
8E08C696157370E6,P,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20101104,132900,20101109,110000.00,62.180,4.944,,,,20101104,220454,1.00
7B84207EC222BB5B,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101104,132901,20101109,1MM+,105.946,4.990,,,,20101104,220454,1.00
12260C59ADEDCD3E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101104,132912,20101109,1MM+,106.046,4.982,,,,20101104,220454,1.00
5E9D862231488090,P,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20101104,132822,20101105,125000.00,100.974,0.902,,,,20101104,220454,1.00
A01EF6131B8AE60B,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101104,132907,20101109,10000.00,112.630,,,,,20101104,220454,1.00
46753CAB9BCA8A3C,P,60636XEY5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,5.050,20240901,,,20101104,132825,20101109,10000.00,99.000,5.151,,,,20101104,220454,1.00
50CA450FA4C07B1C,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101104,132846,20101109,150000.00,103.924,,,,,20101104,220454,1.00
73633225F04BD115,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101104,132928,20101109,30000.00,101.603,4.611,,,,20101104,220454,1.00
1A3C527941D9DDEC,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101104,132926,20101109,75000.00,107.195,2.904,,,,20101104,220454,1.00
77EB43798F3C8244,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101104,132921,20101109,10000.00,107.265,1.200,,,,20101104,220454,1.00
5BEEF1CA9A9385CA,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101104,132917,20101109,100000.00,92.175,5.045,,,,20101104,220454,1.00
DC059B8987355430,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101104,132926,20101109,75000.00,107.695,,,,,20101104,220454,1.00
0AF1A65F85E634AB,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101104,132917,20101109,100000.00,93.175,,,,,20101104,220454,1.00
4D8307C7D151D991,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101104,132900,20101109,50000.00,86.500,5.679,,,,20101104,220454,1.00
D2CEA8DA2817B271,P,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101104,132939,20101108,15000.00,112.654,3.857,,,,20101104,220454,1.00
3DC0CC096C62A5EC,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,132933,20101109,50000.00,100.750,6.932,,,,20101104,220454,1.00
6462B4A72A95CA3C,D,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20101104,132835,20101109,50000.00,103.530,,,,,20101104,220454,1.00
A18D40E7A17E4EDB,D,6775204Z8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20171101,,,20101104,132219,20101109,25000.00,114.164,,,,,20101104,220454,1.00
C0B52B89E66A86E7,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20101104,132924,20101109,10000.00,102.000,4.690,,,,20101104,220454,1.00
17F9A2D8170955E5,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101104,132838,20101109,10000.00,101.714,4.700,,,,20101104,220454,1.00
CC990A7CD6C33179,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101104,132905,20101109,5000.00,101.714,4.700,,,,20101104,220454,1.00
14E63EE2713DA8CD,S,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101104,132921,20101201,25000.00,115.772,2.450,,,,20101104,220454,1.00
9487B5C6E62813AC,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101104,132847,20101109,130000.00,106.175,,P,,,20101104,220454,1.00
F584E5038324E49B,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,132900,20101118,20000.00,99.900,5.006,,,,20101104,220454,1.00
78320886037A55F2,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101104,132900,20101109,130000.00,45.423,5.761,,,,20101104,220454,1.00
F37F9611F4BF95A5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101104,132900,20101109,10000.00,103.247,4.582,,,,20101104,220454,1.00
B11EBA808A0C91B6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,132948,20101116,40000.00,104.000,6.588,,,,20101104,220454,1.00
B8D3D69675ACB7E0,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101104,132942,20101109,45000.00,113.750,4.096,,,,20101104,220454,1.00
7E5B36C84BC78F38,S,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20101104,132942,20101109,100000.00,102.745,0.414,,,,20101104,220454,1.00
E08ECE00F65C3E4B,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,132937,20101109,250000.00,108.773,3.405,,,,20101104,220454,1.00
CB69574336B6DB88,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101104,131600,20101105,200000.00,100.000,0.000,,,,20101104,220454,1.00
C17E6481A2FE6521,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,131600,20101105,400000.00,100.000,0.000,,,,20101104,220454,1.00
B31710138062DFA6,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101104,132941,20101109,20000.00,102.248,4.318,,,,20101104,220454,1.00
4947C1E8C73CD998,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101104,131600,20101105,200000.00,100.000,0.000,,,,20101104,220454,1.00
E07B15DD22347A94,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,132937,20101109,250000.00,107.523,,,,,20101104,220454,1.00
2B9657394019B77C,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,131600,20101105,400000.00,100.000,,,,,20101104,220454,1.00
9CEDC0C67C537E50,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101104,132848,20101109,75000.00,117.087,,,,,20101104,220454,1.00
70677CC7C2EB8B70,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101104,132941,20101109,20000.00,103.281,,,,,20101104,220454,1.00
227A6ACBACC7B139,D,54659RBN0,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20221115,,,20101104,132649,20101109,25000.00,105.581,,,,,20101104,220454,1.00
0EDE7601BE2C3008,D,544495SF2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20150701,,,20101104,132649,20101109,15000.00,109.136,,,,,20101104,220454,1.00
856DF847B943A392,D,785849NG1,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.800,20191201,,,20101104,132550,20101109,115000.00,101.006,,,,,20101104,220454,1.00
E32AEE0A2E31EB1E,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101104,132950,20101109,10000.00,105.802,6.100,,,,20101104,220454,1.00
285110C8137B8F96,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101104,132951,20101109,10000.00,106.125,5.842,,,,20101104,220454,1.00
A85C4FF56E45F4C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,132950,20101109,45000.00,102.370,5.502,,,,20101104,220454,1.00
938E0A6D5DBE764A,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101104,132806,20101109,670000.00,100.000,,,,,20101104,220454,1.00
62804E5B6B57F152,P,047870EP1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20171101,,,20101104,132802,20101109,150000.00,110.310,2.274,,,,20101104,220454,1.00
A4934E1D2A04A966,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101104,132946,20101104,1MM+,100.000,0.000,,,,20101104,220454,1.00
BFE4E5D349A5B302,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101104,132952,20101109,10000.00,121.057,2.361,,,,20101104,220454,1.00
E617BB43C2631289,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101104,132037,20101109,25000.00,105.300,,,,,20101104,220454,1.00
38C86E342E41AEF7,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101104,132901,20101109,35000.00,115.000,3.304,,,,20101104,220454,1.00
B660C94EB986F805,S,880541CC9,TENNESSEE ST SER A,20030911,5.000,20160801,,,20101104,132800,20101108,1MM+,104.447,0.270,,,,20101104,220454,1.00
AA04900750E92F66,D,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101104,132952,20101109,10000.00,119.556,,,,,20101104,220454,1.00
D032DD8A3B6BD681,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101104,132945,20101109,10000.00,103.827,,,,,20101104,220454,1.00
4AE5FD8EAB92633A,D,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101104,132848,20101109,475000.00,113.271,,,,,20101104,220454,1.00
0C33AFADBE357FC0,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101104,132606,20101109,100000.00,93.375,,P,,,20101104,220454,1.00
950415AA54C80A9D,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101104,132649,20101109,15000.00,106.420,,,,,20101104,220454,1.00
A4A622C02EAFA35A,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,132959,20101109,20000.00,101.500,4.562,,,,20101104,220454,1.00
FBF35D947991B706,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,132959,20101109,15000.00,100.500,4.437,,,,20101104,220454,1.00
365E5744506194E3,S,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101104,133000,20101109,10000.00,105.650,3.528,,,,20101104,220454,1.00
6559B60DC4815083,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101104,132800,20101109,75000.00,117.212,2.800,,,,20101104,220454,1.00
02CF7CBA013E4D00,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101104,132800,20101109,475000.00,113.331,3.280,,,,20101104,220454,1.00
70EA5807D37A3EA9,P,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,132941,20101116,500000.00,98.900,6.364,,,,20101104,220454,1.00
9C020378A4380C21,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101104,132943,20101109,10000.00,100.081,4.485,,,,20101104,220454,1.00
B0A34413A4FE37D9,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101104,131743,20101109,30000.00,102.567,2.612,,,,20101104,220454,1.00
34D2E64B5CFC9846,S,545610AJ6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20250901,,,20101104,132900,20101109,965000.00,104.068,3.750,,,,20101104,220454,1.00
534EB424114DB415,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,133005,20101110,20000.00,100.000,3.249,,,,20101104,220454,1.00
48716FCA4EA013D7,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,133006,20101109,30000.00,97.150,4.675,,,,20101104,220454,1.00
0B513CF7831BF658,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101104,132943,20101109,10000.00,100.181,,,,,20101104,220454,1.00
A50CA428BB53788D,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101104,132427,20101110,75000.00,100.125,,,,,20101104,220454,1.00
373D06D2B8BACC10,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101104,132551,20101109,50000.00,101.628,,,,,20101104,220454,1.00
8A9784DFCBA20FDC,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101104,132340,20101109,55000.00,106.400,,P,,,20101104,220454,1.00
C31F3E34C7AAF28E,S,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101104,133001,20101109,25000.00,118.401,2.500,,,,20101104,220454,1.00
B0810E86BE88E9DD,S,312675W23,FAYETTEVILLE ARK SCH DIST REF,20101001,3.250,20270601,,,20101104,132800,20101109,125000.00,93.871,3.750,,,,20101104,220454,1.00
CC7B61F70EE49131,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20101104,133008,20101109,20000.00,108.130,3.604,,,,20101104,220454,1.00
C1799D98565055EA,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20101104,133008,20101109,20000.00,108.005,,,,,20101104,220454,1.00
4906502718C36FFA,P,346766MU9,FORT BEND CNTY TEX ROAD,20090715,4.000,20110301,,,20101104,132947,20101109,240000.00,101.044,0.633,,,,20101104,220454,1.00
75BC891182F1B2B5,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101104,133000,20101109,50000.00,110.341,1.529,,,,20101104,220454,1.00
A4112251015209CA,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101104,133016,20101109,10000.00,98.628,4.892,,,,20101104,220454,1.00
399AE11E131CF46A,D,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20101104,132909,20101109,70000.00,110.226,,P,,,20101104,220454,1.00
9581F870855CB137,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,132932,20101110,400000.00,101.934,,S,,,20101104,220454,1.00
180A85541B0C8385,P,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20101104,133000,20101109,10000.00,99.000,4.886,,,,20101104,220454,1.00
6FA92BAF719BD824,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101104,133013,20101109,25000.00,96.170,4.759,,,,20101104,220454,1.00
6F8A669FEBBAFA80,S,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101104,132953,20101109,300000.00,107.671,2.247,,,,20101104,220454,1.00
2E5B1AFA43813925,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,Y,,20101104,133020,20101116,10000.00,103.132,5.953,,,,20101104,220454,1.00
63DB9CDA46384CF9,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,133015,20101109,10000.00,98.605,5.793,,,,20101104,220454,1.00
72D050EF3DF5D41B,D,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101104,125807,20101109,5000.00,90.070,,,,,20101104,220454,1.00
5E91CA9BF4EB5827,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101104,132952,20101104,1MM+,100.000,0.000,,,,20101104,220454,1.00
3387640CBF8721E7,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,133026,20101109,200000.00,100.875,4.578,,,,20101104,220454,1.00
89B39F13CED680CF,P,264474DM6,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.250,20250301,,,20101104,133024,20101109,100000.00,98.000,4.440,,,,20101104,220454,1.00
039F2BAEB3EFC7E8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,133028,20101109,180000.00,96.650,4.707,,,,20101104,220454,1.00
F3859BFBEA626953,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,133031,20101116,5000.00,101.950,6.974,,,,20101104,220454,1.00
C4572B2EC2A14F13,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,133026,20101109,5000.00,98.997,4.084,,,,20101104,220454,1.00
3317C2E952E2DCB2,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,133015,20101109,10000.00,98.505,,,,,20101104,220454,1.00
1913369950BDDF0B,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101104,132907,20101109,10000.00,112.380,,,,,20101104,220454,1.00
AC120AB0531F59E6,S,134159LX8,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.500,20230801,,,20101104,133026,20101109,20000.00,104.254,3.277,,,,20101104,220454,1.00
82C601D246CED780,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,133026,20101109,200000.00,99.000,,,,,20101104,220454,1.00
DB651E5CD5407108,D,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20101104,132628,20101109,10000.00,98.264,,,,,20101104,220454,1.00
C4749D6C7BBE8752,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,100000.00,100.000,4.343,,,,20101104,220454,1.00
9F653B48541A6D4A,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,250000.00,100.000,4.343,,,,20101104,220454,1.00
91ECA10C007598F3,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101104,133034,20101109,25000.00,96.431,4.600,,,,20101104,220454,1.00
6C151D98065009DE,P,857535T73,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20140701,,,20101104,133031,20101108,10000.00,108.525,1.585,,,,20101104,220454,1.00
C03EEE0B04C76D9F,P,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101104,133027,20101105,350000.00,112.606,0.700,,,,20101104,220454,1.00
637D81737D7E2090,D,857535T73,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20140701,,,20101104,133031,20101108,10000.00,109.025,,,,,20101104,220454,1.00
728E1B41E2C73252,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101104,133000,20101109,50000.00,101.940,3.550,,,,20101104,220454,1.00
D03143333DE08898,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,133044,20101109,60000.00,96.900,4.691,,,,20101104,220454,1.00
E326FA6195232467,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101104,133017,20101109,25000.00,104.797,3.739,,,,20101104,220454,1.00
B682C17ADBC7B6A8,S,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20101104,133044,20101109,50000.00,105.879,3.831,,,,20101104,220454,1.00
ED27071F962C0086,S,01179PNK9,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20130201,,,20101104,133026,20101109,5000.00,104.592,1.884,,,,20101104,220454,1.00
F4A0B9E463664AA0,P,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20101104,133042,20101109,100000.00,102.651,0.864,,,,20101104,220454,1.00
56BD04268CE18CA7,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,132937,20101109,45000.00,102.080,3.917,,,,20101104,220454,1.00
145249B3CA450B96,D,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,25000.00,99.500,,,,Y,20101104,220454,1.00
5D0697C609EB6D43,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101104,133036,20101109,25000.00,99.400,4.049,,,,20101104,220454,1.00
7B3598BFAA9EA6BB,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101104,133042,20101105,350000.00,112.662,0.680,,,,20101104,220454,1.00
548CF14D0374434B,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101104,133015,20101109,25000.00,104.697,,,,,20101104,220454,1.00
F728F6FFDF3458DC,D,01179PNK9,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20130201,,,20101104,133026,20101109,5000.00,104.392,,,,,20101104,220454,1.00
187310EA70F9CF63,D,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,,,20101104,132638,20101109,25000.00,101.875,,,,,20101104,220454,1.00
F70FABD7AC12F6B7,S,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101104,133045,20101109,10000.00,105.650,3.528,,,,20101104,220454,1.00
1EC3B3442119C7B4,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101104,132938,20101109,25000.00,101.714,4.700,,,,20101104,220454,1.00
17493205A05F11CB,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,132959,20101109,100000.00,99.974,6.451,,,,20101104,220454,1.00
7C2D3904A4B2331B,P,416848QA0,HARTLAND MICH CONS SCH DIST REF,20010327,5.000,20170501,,,20101104,133015,20101109,30000.00,101.570,1.686,,,,20101104,220454,1.00
E0E73691A4E4B6BB,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101104,132939,20101109,10000.00,104.200,,,,,20101104,220454,1.00
B03A592274DEA8CA,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,133023,20101109,50000.00,99.974,6.451,,,,20101104,220454,1.00
9952141BD9A6D494,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101104,132951,20101109,15000.00,101.707,4.080,,,,20101104,220454,1.00
B0D844E8727538A3,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101104,133011,20101109,1MM+,113.594,3.280,,,,20101104,220454,1.00
5BA609F597088306,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,132805,20101109,25000.00,96.988,,P,,,20101104,220454,1.00
B6C87981A7005586,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101104,133022,20101104,1MM+,100.000,0.000,,,,20101104,220454,1.00
5E95AF7400909EC3,S,932508R89,WALLINGFORD CONN REF,20090319,2.500,20130615,,,20101104,132818,20101109,125000.00,104.102,0.900,,,,20101104,220454,1.00
3F5402B5A39AA535,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,133052,20101109,10000.00,104.500,6.936,,,,20101104,220454,1.00
3A6FF571399BE009,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,100000.00,100.000,,,,,20101104,220454,1.00
D7A3E7E8EA68CED9,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,250000.00,100.000,,,,,20101104,220454,1.00
09F99199DBB6D75A,P,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20101104,133000,20101109,50000.00,102.000,3.964,,,,20101104,220454,1.00
CD1949026BE36AD0,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101104,133039,20101109,10000.00,97.625,5.565,,,,20101104,220454,1.00
7F53D57CB475848F,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101104,133041,20101109,10000.00,109.129,2.457,,,,20101104,220454,1.00
69DE3CE0AEF613F9,S,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20101104,133020,20101109,30000.00,104.693,3.935,,,,20101104,220454,1.00
34ED280A3B2A5189,D,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20101104,133000,20101109,30000.00,104.493,,,,,20101104,220454,1.00
E22BE30C2C24CC10,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,133050,20101109,100000.00,99.807,4.516,,,,20101104,220454,1.00
89E1746BECD15747,S,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20101104,133051,20101109,35000.00,88.003,2.722,,,,20101104,220454,1.00
83B62D9EEC9451B5,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,133052,20101109,15000.00,101.305,3.829,,,,20101104,220454,1.00
30E3E1046B62EE2C,D,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20101104,133020,20101109,30000.00,104.493,,,,,20101104,220454,1.00
EE7C99223AB2E155,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,133048,20101109,25000.00,99.950,5.003,,,,20101104,220454,1.00
5FD9BF861B8BF63F,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,133050,20101109,100000.00,97.932,,,,,20101104,220454,1.00
4C914D88F1AF479A,D,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20101104,133051,20101109,35000.00,87.503,,,,,20101104,220454,1.00
B3A43089A3E2463C,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,133052,20101109,15000.00,100.305,,,,,20101104,220454,1.00
54FE449A5FBFEE75,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,133048,20101109,25000.00,98.000,,,,,20101104,220454,1.00
6107DE3669837448,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,132924,20101109,650000.00,102.535,,,,,20101104,220454,1.00
8D00BB6B3ED9E37F,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101104,133059,20101109,5000.00,102.051,4.597,,,,20101104,220454,1.00
7BDEDAB4FEECD8AD,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101104,133024,20101110,700000.00,98.867,5.329,,,,20101104,220454,1.00
6A239BD2DF8E38C8,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,132950,20101116,500000.00,99.100,,,,,20101104,220454,1.00
FD6232EAC16C2A5A,S,962523HE9,WHATCOM CNTY WASH SCH DIST REF,20060726,4.500,20161201,,,20101104,133059,20101109,15000.00,112.138,2.340,,,,20101104,220454,1.00
41F3899E374CD7C1,S,281839HG8,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.125,20251001,Y,,20101104,132834,20101116,100000.00,100.000,5.125,,,,20101104,220454,1.00
0E4AAF378AE89027,D,962523HE9,WHATCOM CNTY WASH SCH DIST REF,20060726,4.500,20161201,,,20101104,133103,20101109,15000.00,112.138,,,,,20101104,220454,1.00
5058623D5EFBAE7E,S,691599HY3,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20130501,,,20101104,133105,20101109,50000.00,104.484,0.400,,,,20101104,220454,1.00
90463519DB0D8943,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,133100,20101109,10000.00,100.497,4.385,,,,20101104,220454,1.00
24884ED471FFB19C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,133100,20101109,15000.00,100.497,4.385,,,,20101104,220454,1.00
6C2809476B891A76,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,133110,20101109,100000.00,96.650,4.707,,,,20101104,220454,1.00
064E37B28281F3A2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,133111,20101109,15000.00,104.500,6.936,,,,20101104,220454,1.00
42C390F9698417BC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,133111,20101109,20000.00,101.050,6.809,,,,20101104,220454,1.00
45D328C9202B98BF,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101104,133111,20101109,10000.00,105.777,4.867,,,,20101104,220454,1.00
BFFB533C6EA104B9,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101104,131739,20101109,50000.00,102.567,2.612,,,,20101104,220454,1.00
5807BC38A8D81B81,P,575827T34,MASSACHUSETTS ST SER A,20010101,5.125,20160101,,,20101104,133041,20101109,100000.00,100.592,1.002,,,,20101104,220454,1.00
5AC46EC80B50506B,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,133014,20101109,10000.00,98.255,,,,,20101104,220454,1.00
CA84E2FBBB85F523,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,133117,20101117,5000.00,101.450,4.561,,,,20101104,220454,1.00
2C31F9948B6A48C6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,133120,20101109,70000.00,96.900,4.691,,,,20101104,220454,1.00
DE686A6E189A439E,S,373295BQ6,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20170101,,,20101104,133111,20101109,25000.00,75.984,4.520,,,,20101104,220454,1.00
5E686C95CBEA3592,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,133011,20101109,10000.00,98.505,,,,,20101104,220454,1.00
E46289049C4E8E99,P,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20101104,132856,20101109,300000.00,114.623,2.510,,,,20101104,220454,1.00
43E130AFB45429CE,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101104,132957,20101109,200000.00,118.927,1.300,,,,20101104,220454,1.00
798C2CD729CD8AAF,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101104,133121,20101109,75000.00,103.800,4.355,,,,20101104,220454,1.00
2F2BA2D8B55339A9,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101104,133125,20101109,5000.00,102.051,4.597,,,,20101104,220454,1.00
514C46A36C9E1028,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,133125,20101116,5000.00,102.250,6.932,,,,20101104,220454,1.00
8954F415A618C8BA,P,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20101104,133028,20101109,30000.00,101.650,1.520,,,,20101104,220454,1.00
FB2E7B23B075A3E3,P,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20101104,133029,20101109,150000.00,101.000,1.775,,,,20101104,220454,1.00
1538D7EA3D9111E6,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101104,133032,20101109,15000.00,101.714,4.700,,,,20101104,220454,1.00
7DA9A7AF7B267E51,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101104,133048,20101109,40000.00,108.435,,,,,20101104,220454,1.00
A968A52A7C42B22A,P,416848QA0,HARTLAND MICH CONS SCH DIST REF,20010327,5.000,20170501,,,20101104,133052,20101109,30000.00,101.570,1.686,,,,20101104,220454,1.00
926D603A24F4BDC5,P,785849NG1,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.800,20191201,,,20101104,133020,20101109,115000.00,100.900,4.915,,,,20101104,220454,1.00
748DA099DA793E8B,P,83755VLX0,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20161101,,,20101104,132411,20101109,380000.00,111.010,2.976,,,,20101104,220454,1.00
8582CAE48C186467,S,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101104,133114,20101109,100000.00,110.977,1.541,,,,20101104,220454,1.00
63B84A902C394DF4,S,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20101104,133127,20101109,10000.00,102.689,2.650,,,,20101104,220454,1.00
72BC5CE687506FFA,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101104,132751,20101109,15000.00,103.127,,,,,20101104,220454,1.00
3E09FFE69D5E4C02,D,61212UAN9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.125,20180601,,,20101104,133043,20101109,10000.00,109.279,,,,,20101104,220454,1.00
EB8AA678AEB1D2BE,D,088095K29,BEVERLY MASS MUN PURP LN,20101015,4.000,20251015,,,20101104,132700,20101109,100000.00,105.135,,,,,20101104,220454,1.00
E327BB4E2C7F15CC,D,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,,,20101104,132721,20101109,25000.00,97.750,,,,,20101104,220454,1.00
3A4B8102597A3EAE,D,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101104,133104,20101109,550000.00,104.841,,,,,20101104,220454,1.00
209E3DC306FF2425,D,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101104,132810,20101109,100000.00,97.384,,P,,,20101104,220454,1.00
B35206FA469CA0C2,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101104,133000,20101109,40000.00,103.539,3.908,,,,20101104,220454,1.00
2776F12993EC685B,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101104,133121,20101109,25000.00,106.394,3.700,,,,20101104,220454,1.00
5BB289B713C61F25,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101104,133121,20101109,25000.00,118.940,2.670,,,,20101104,220454,1.00
36B1B9F758FFE9D4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,133131,20101126,25000.00,100.868,4.354,,,,20101104,220454,1.00
4651EDE7C2A917E2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,133124,20101109,50000.00,99.000,4.205,,,,20101104,220454,1.00
FE929B4C68CB61A7,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101104,133131,20101109,55000.00,114.035,1.430,,,,20101104,220454,1.00
C2570D8235117722,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133131,20101109,20000.00,108.773,3.405,,,,20101104,220454,1.00
EEECE0FD2EC5A419,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101104,133105,20101109,45000.00,97.875,5.704,,,,20101104,220454,1.00
EEB0FB3F2783F102,S,35981RAJ8,FULLERTON CALIF PUB FING AUTH ,20051227,4.500,20140901,,,20101104,133121,20101109,15000.00,107.224,2.500,,,,20101104,220454,1.00
792CA53D3475DCF2,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101104,133118,20101109,190000.00,83.500,7.299,,,,20101104,220454,1.00
2A059FFD2E26A837,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,133129,20101109,25000.00,106.658,1.819,,,,20101104,220454,1.00
D0CB5DC7F22A5699,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,133042,20101109,20000.00,102.787,3.000,,,,20101104,220454,1.00
3C8B0FF2ABD8B80E,S,281839HG8,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.125,20251001,Y,,20101104,133028,20101116,500000.00,102.000,4.867,,,,20101104,220454,1.00
1C854B5D5DEC3FA3,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,133124,20101109,50000.00,98.000,,,,,20101104,220454,1.00
9C7EED99F1C55650,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101104,133131,20101109,55000.00,112.785,,,,,20101104,220454,1.00
862B24BC2EF74B51,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101104,133134,20101109,365000.00,97.500,5.224,,,,20101104,220454,1.00
9981C5A32B1DF227,S,796470AS1,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20230701,,,20101104,133132,20101109,10000.00,93.869,4.750,,,,20101104,220454,1.00
A5E4B46446CE44BB,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133131,20101109,20000.00,107.523,,,,,20101104,220454,1.00
E0B39D0C980F74D7,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101104,133119,20101109,100000.00,110.227,,,,,20101104,220454,1.00
F2F137A43DD1C0F2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101104,133134,20101109,365000.00,96.523,,,,,20101104,220454,1.00
868462EBF442A4B9,S,49151EYV9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.750,20110801,,,20101104,133130,20101109,100000.00,102.181,0.738,,,,20101104,220454,1.00
6DC919997B7F9CD4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,133138,20101109,10000.00,100.550,6.159,,,,20101104,220454,1.00
CFE73E52C0D50E3A,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101104,133115,20101109,250000.00,114.915,1.540,,,,20101104,220454,1.00
C86B614CB4A56C41,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101104,132633,20101109,5000.00,101.726,4.269,,,,20101104,220454,1.00
D3A6B9A5E43B6B34,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101104,133124,20101109,25000.00,106.394,,,,,20101104,220454,1.00
D94A59FF5C79ABAE,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101104,133143,20101109,50000.00,99.063,4.700,,,,20101104,220454,1.00
B634C119355B8D86,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,132843,20101109,500000.00,104.324,4.590,,,,20101104,220454,1.00
62FEA1925FD3D580,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101104,133106,20101109,50000.00,101.750,4.748,,,,20101104,220454,1.00
75746CA2FBFAC2C4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,132900,20101109,25000.00,96.988,5.227,,,,20101104,220454,1.00
96A0543AE148D748,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101104,132925,20101109,545000.00,105.311,0.649,,,,20101104,220454,1.00
2F0ED511BFAABCEA,S,10146REE0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.750,20241215,,,20101104,133100,20101109,35000.00,111.759,3.097,,,,20101104,220454,1.00
B09E1AE52FF160B0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,133151,20101109,10000.00,101.050,6.809,,,,20101104,220454,1.00
AF32E610858B452F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,133152,20101109,10000.00,100.000,5.753,,,,20101104,220454,1.00
AD4955494406A235,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,133153,20101116,10000.00,102.250,6.932,,,,20101104,220454,1.00
456D62FF6F681B64,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,Y,,20101104,133146,20101116,10000.00,103.132,5.953,,,,20101104,220454,1.00
10A40099E0EB5A13,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,133153,20101116,220000.00,99.000,5.317,,,,20101104,220454,1.00
D52F01C34523D146,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,133129,20101109,25000.00,104.858,,,,,20101104,220454,1.00
C4549010269B9985,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101104,133148,20101109,100000.00,102.687,3.929,,,,20101104,220454,1.00
5F5AE6F0179B41E0,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,133153,20101116,220000.00,98.625,,,,,20101104,220454,1.00
A14CB575539673AF,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101104,132642,20101109,5000.00,100.726,,,,,20101104,220454,1.00
86C91CE97245D974,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,133201,20101117,50000.00,100.950,4.501,,,,20101104,220454,1.00
AFE1EAC9F86DD06A,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101104,132438,20101109,5000.00,111.000,,S,,,20101104,220454,1.00
65092D40EC3A0A7E,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,132523,20101109,50000.00,93.695,,S,,,20101104,220454,1.00
23AADD7C69D3D8FC,P,050672CM4,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.000,20131201,,,20101104,133152,20101109,25000.00,100.000,2.985,,,,20101104,220454,1.00
7D53C91832F10E52,D,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101104,132336,20101109,20000.00,102.113,,,,,20101104,220454,1.00
56E55F111644C16C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,133055,20101109,35000.00,100.200,,,,,20101104,220454,1.00
CA4AB65EEC0FEE1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,133132,20101109,35000.00,100.200,5.789,,,,20101104,220454,1.00
B88B642077AED333,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101104,133200,20101109,25000.00,100.000,4.479,,,,20101104,220454,1.00
AEA60627C745779D,S,783186NR6,RUTGERS ST UNIV N J SER I,20101119,4.000,20190501,Y,,20101104,130200,20101119,45000.00,109.366,2.750,,,,20101104,220454,1.00
8FE07D66F3BA4401,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20101104,132900,20101109,10000.00,101.000,,,,,20101104,220454,1.00
7AA8371B40D09F7A,S,783186NR6,RUTGERS ST UNIV N J SER I,20101119,4.000,20190501,Y,,20101104,130200,20101119,100000.00,109.366,2.750,,,,20101104,220454,1.00
892006B79C2647BB,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101104,133118,20101109,10000.00,100.000,4.655,,,,20101104,220454,1.00
CFEDB3FA783DE6F9,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101104,133206,20101109,55000.00,104.336,4.802,,,,20101104,220454,1.00
F72DC485398D92D2,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101104,133151,20101109,15000.00,103.788,4.364,,,,20101104,220454,1.00
EDA245A59FD5C425,P,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101104,133152,20101109,5000.00,101.642,4.464,,,,20101104,220454,1.00
D024D37F31EC1F30,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101104,133206,20101109,55000.00,104.336,,,,,20101104,220454,1.00
96BA714824743AFD,S,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101104,132817,20101109,5000.00,106.535,1.829,,,,20101104,220454,1.00
450C949343A1287C,S,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,,,20101104,133153,20101109,35000.00,102.766,4.382,,,,20101104,220454,1.00
7792B9E392CD3726,D,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101104,132755,20101109,5000.00,106.535,,,,,20101104,220454,1.00
1A0C757D7264ACFB,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101104,133203,20101109,10000.00,106.700,6.247,,,,20101104,220454,1.00
5A7919E9B09FF255,P,394545BX4,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,4.750,20130301,,,20101104,133202,20101109,50000.00,104.582,1.215,,,,20101104,220454,1.00
23010015E4BC5D0D,S,281839HF0,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,4.250,20201001,Y,,20101104,133207,20101116,150000.00,100.000,4.250,,,,20101104,220454,1.00
4D597BBA8BE2CE5D,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101104,133200,20101109,10000.00,112.490,5.176,,,,20101104,220454,1.00
9B24B17E9E2504A2,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101104,133206,20101109,550000.00,106.680,3.908,,,,20101104,220454,1.00
8CF0C844F2DB8572,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101104,132735,20101130,1MM+,98.496,,,,,20101104,220454,1.00
FCB31C4AC09204A0,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,132800,20101109,1MM+,99.125,,,,,20101104,220454,1.00
8F9DB93123B68E11,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101104,133116,20101109,55000.00,98.010,,S,,,20101104,220454,1.00
9C20373DCC49ED85,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101104,133130,20101109,25000.00,98.010,,S,,,20101104,220454,1.00
8A04C4181F984491,S,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101104,133010,20101109,20000.00,104.200,4.216,,,,20101104,220454,1.00
11B1FC2E5FBE6739,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101104,133215,20101109,5000.00,98.628,4.892,,,,20101104,220454,1.00
1EBCEDF3EDC60CD6,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101104,133211,20101109,25000.00,104.212,1.735,,,,20101104,220454,1.00
8390E74352E58948,P,797391NU9,SAN DIEGO CNTY CALIF CTFS ,19980401,4.800,20110815,,,20101104,133214,20101109,100000.00,100.551,-3.053,,,,20101104,220454,1.00
7000D7C3872BDB22,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,133159,20101109,25000.00,78.355,0.871,,,,20101104,220454,1.00
F22F46D0F0162DC2,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,132952,20101109,40000.00,91.500,9.651,,,,20101104,220454,1.00
0AE0721FA7F49161,D,088095K29,BEVERLY MASS MUN PURP LN,20101015,4.000,20251015,,,20101104,133200,20101109,100000.00,105.885,,,,,20101104,220454,1.00
3F034307C30B132A,S,098825YM8,BOONE CNTY KY SCH DIST FIN ,20090201,4.250,20210201,,,20101104,132548,20101109,955000.00,107.164,3.250,,,,20101104,220454,1.00
9F567115533EF0B2,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101104,133212,20101109,100000.00,100.696,0.664,,,,20101104,220454,1.00
FD5D4769C2C91FCE,S,281839HB9,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,2.850,20161001,Y,,20101104,133216,20101116,60000.00,100.000,2.850,,,,20101104,220454,1.00
9BEAEA19200D8DB4,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,133159,20101109,25000.00,76.555,,,,,20101104,220454,1.00
A10822D51C79F1ED,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,133211,20101109,25000.00,76.555,,,,,20101104,220454,1.00
0082A0AF22B62EA1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,133224,20101109,75000.00,99.300,4.794,,,,20101104,220454,1.00
BDA50DC6C20EAC20,P,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20101104,133213,20101109,35000.00,90.468,2.705,,,,20101104,220454,1.00
50E3F8F63D40052A,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101104,133222,20101109,100000.00,105.044,3.000,,,,20101104,220454,1.00
88BA9855F603BB4A,S,352840JP8,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.625,20160801,,,20101104,133223,20101109,150000.00,104.076,0.384,,,,20101104,220454,1.00
7B120B39780991CC,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101104,133200,20101109,20000.00,102.642,5.335,,,,20101104,220454,1.00
2391054153800D39,S,641271W64,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.650,20110401,,,20101104,132930,20101109,25000.00,100.000,5.517,,,,20101104,220454,1.00
8B2E78288CC4C1D0,S,541772HC6,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.750,20170601,,,20101104,133214,20101109,25000.00,110.347,1.400,,,,20101104,220454,1.00
C589DFFC0F3F24B9,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101104,133200,20101109,20000.00,102.542,,,,,20101104,220454,1.00
C6C5A5DBCAE8ADB7,P,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20101104,133132,20101109,200000.00,103.500,2.479,,,,20101104,220454,1.00
39B6F5862F5B394B,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,133142,20101109,10000.00,95.129,4.589,,,,20101104,220454,1.00
F1463CEECDCB4632,P,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20101104,133150,20101109,30000.00,80.209,7.634,,,,20101104,220454,1.00
C723F3AAAF2BC593,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101104,133156,20101109,50000.00,101.750,4.748,,,,20101104,220454,1.00
82BB8421A20623A7,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,133219,20101109,10000.00,98.000,5.148,,,,20101104,220454,1.00
19273A9BC55CD60F,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101104,133220,20101109,50000.00,106.726,4.211,,,,20101104,220454,1.00
2BC317579AA49DAF,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,132726,20101109,25000.00,97.488,,S,,,20101104,220454,1.00
669EAF4EB4C64395,S,281839GX2,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,1.350,20121001,Y,,20101104,133221,20101116,130000.00,100.000,1.350,,,,20101104,220454,1.00
38A8A1862679EA58,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,133219,20101109,10000.00,98.000,,,,,20101104,220454,1.00
3A3CCB1BCD87928B,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101104,133220,20101109,50000.00,105.476,,,,,20101104,220454,1.00
111109C7D70691F1,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,133123,20101109,50000.00,97.524,,,,,20101104,220454,1.00
05BCC125D929BBF1,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,133219,20101109,50000.00,97.399,,,,,20101104,220454,1.00
6550B9CF7A056023,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101104,133200,20101109,50000.00,110.823,2.250,,,,20101104,220454,1.00
5C4C4996B7B64622,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,133125,20101109,50000.00,106.278,,,,,20101104,220454,1.00
7831C7A5D5F05D05,S,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20101104,133200,20101109,250000.00,115.410,0.750,,,,20101104,220454,1.00
A4EE6B6727C8A556,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101104,133228,20101109,15000.00,92.000,6.996,,,,20101104,220454,1.00
F5BC0E8292EF62B4,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20101104,133225,20101109,100000.00,106.242,0.745,,,,20101104,220454,1.00
771DF9868A53C228,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101104,133133,20101109,15000.00,97.346,4.850,,,,20101104,220454,1.00
C1B90F7EBA8E5683,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,133236,20101109,50000.00,99.300,4.794,,,,20101104,220454,1.00
899277618069F68E,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133236,20101109,30000.00,108.773,3.405,,,,20101104,220454,1.00
301E13861920D35D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,133235,20101109,20000.00,100.000,4.999,,,,20101104,220454,1.00
BDF6FA7FAE6F9108,D,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20101104,133018,20101109,25000.00,106.300,,S,,,20101104,220454,1.00
003AC27B3F19AB7B,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,133035,20101109,275000.00,98.875,,P,,,20101104,220454,1.00
7B0105D5605741E9,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,133039,20101109,275000.00,98.950,,S,,,20101104,220454,1.00
43678FF8ABB3A128,D,13066ENQ2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20191201,,,20101104,132642,20101109,25000.00,107.985,,,,,20101104,220454,1.00
FB7507CAA02F1C70,D,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101104,133015,20101109,100000.00,97.478,,S,,,20101104,220454,1.00
8C9AD173E29B1C11,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133236,20101109,30000.00,107.523,,,,,20101104,220454,1.00
229B749F4EC10641,P,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101104,133244,20101109,50000.00,100.647,4.602,,,,20101104,220454,1.00
E64AE0AB0E7ECB07,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,133243,20101109,100000.00,99.050,4.810,,,,20101104,220454,1.00
AFED29CFFE5CCE11,S,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20101104,133227,20101109,25000.00,101.232,0.471,,,,20101104,220454,1.00
A8619DD1B22284D9,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101104,133241,20101109,30000.00,37.883,7.500,,,,20101104,220454,1.00
8299B2FFC2A4F7B5,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101104,133239,20101109,75000.00,108.051,3.743,,,,20101104,220454,1.00
36C4902F666FA63B,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101104,133200,20101109,120000.00,95.747,,,,,20101104,220454,1.00
75D5D6D0C1CC9266,D,040654MZ5,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20160701,,,20101104,132649,20101109,15000.00,112.634,,,,,20101104,220454,1.00
ACC72567AE6B1FED,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,133247,20101117,20000.00,101.200,4.469,,,,20101104,220454,1.00
4CB9E7D640665FDF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,133249,20101109,15000.00,101.050,6.809,,,,20101104,220454,1.00
B46D0D3E45C80CED,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101104,133247,20101109,35000.00,114.447,1.333,,,,20101104,220454,1.00
0C6F55DB6A117814,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101104,133249,20101109,5000.00,105.324,1.172,,,,20101104,220454,1.00
CF63D6D9C8E1A96B,P,67908NLC3,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20140701,,,20101104,133240,20101109,35000.00,108.120,2.647,,,,20101104,220454,1.00
FB0B0FF8E8E1EFE6,P,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20101104,133235,20101109,75000.00,105.013,0.838,,,,20101104,220454,1.00
A6EDDD99F31F96E7,D,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20101104,133225,20101109,25000.00,101.132,,,,,20101104,220454,1.00
1B4A54C7B571BD0C,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,133250,20101122,100000.00,100.000,3.800,,,,20101104,220454,1.00
CB96A16CB1246891,S,423745UL0,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.750,20260415,Y,,20101104,133147,20101206,400000.00,100.000,3.749,,,,20101104,220454,1.00
131BE898E1839F19,S,795424HV5,SALISBURY TWP PA SCH DIST ,20091115,4.500,20340401,,,20101104,133258,20101109,5000.00,101.993,4.000,,,,20101104,220454,1.00
5AF4C24B2147976B,D,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101104,132657,20101109,30000.00,96.744,,,,,20101104,220454,1.00
7922C39293F33641,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,133303,20101109,20000.00,108.750,7.562,,,,20101104,220454,1.00
E956E572858FEBD0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,133257,20101118,25000.00,100.000,5.250,,,,20101104,220454,1.00
B8FBFFB286510CF6,P,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101104,133154,20101109,25000.00,100.250,4.922,,,,20101104,220454,1.00
BE964C539CC20148,P,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20101104,133321,20101109,5000.00,100.000,4.999,,,,20101104,220454,1.00
82676629001FBDB3,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20101104,133251,20101109,200000.00,118.764,,,,,20101104,220454,1.00
35015868CD78E2BD,S,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101104,133249,20101109,25000.00,105.123,3.409,,,,20101104,220454,1.00
E9ADBD80069A501B,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101104,133239,20101109,50000.00,95.050,5.124,,,,20101104,220454,1.00
B597D744987BB197,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101104,133300,20101109,15000.00,101.755,4.194,,,,20101104,220454,1.00
533C86F8F6E9D6FE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,133307,20101109,10000.00,100.000,5.250,,,,20101104,220454,1.00
37B60FE8ACB58643,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101104,133003,20101109,50000.00,95.050,,P,,,20101104,220454,1.00
DB6EA5DAEB3FBA62,S,798456CW7,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,4.800,20210901,,,20101104,133227,20101109,25000.00,100.875,4.664,,,,20101104,220454,1.00
FE4A378072C79D20,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101104,133306,20101109,50000.00,114.414,2.875,,,,20101104,220454,1.00
BCE8666AD486452D,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,133307,20101109,10000.00,98.125,,,,,20101104,220454,1.00
49A84B7C3659EE82,D,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101104,133200,20101109,1MM+,108.387,,,,,20101104,220454,1.00
80250ADD78741791,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101104,133300,20101109,10000.00,98.025,4.935,,,,20101104,220454,1.00
701E78BAFA2302F9,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101104,133305,20101109,10000.00,100.000,4.500,,,,20101104,220454,1.00
13F378A258B6E0C9,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20101104,133308,20101109,20000.00,101.934,2.930,,,,20101104,220454,1.00
7838A37C40AD00A2,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101104,133302,20101109,175000.00,117.336,,,,,20101104,220454,1.00
12394345450DD2BD,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101104,133315,20101109,50000.00,102.920,4.800,,,,20101104,220454,1.00
F30B82B7F76FE311,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101104,133318,20101109,5000.00,94.059,5.669,,,,20101104,220454,1.00
6A6A14ADBB455D33,P,454411BZ1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.750,20130901,,,20101104,133317,20101109,5000.00,98.010,4.510,,,,20101104,220454,1.00
7C051188B78321CA,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,200000.00,100.000,,,,,20101104,220454,1.00
788E560440EC0237,D,596604DB1,MIDDLESEX CNTY VA INDL DEV REF,20070315,3.875,20180801,,,20101104,132911,20101109,50000.00,102.331,,S,,,20101104,220454,1.00
D1F2CF57E7D64782,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,600000.00,99.500,,,,,20101104,220454,1.00
ABC4B65289E16E8F,D,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101104,133026,20101109,250000.00,108.539,,P,,,20101104,220454,1.00
8516C45FFBEA3359,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,133327,20101110,50000.00,100.550,3.184,,,,20101104,220454,1.00
141C3E0133101170,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,133312,20101109,30000.00,102.700,3.309,,,,20101104,220454,1.00
1B5F58C2B73E642C,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101104,133250,20101109,20000.00,108.400,,S,,,20101104,220454,1.00
1414BF22756A4456,S,664029EG6,NORTHEAST ALA WTR SWR & FIRE ,20010801,5.000,20310515,,,20101104,132725,20101109,50000.00,101.000,4.574,,,,20101104,220454,1.00
19EAA96550C2F06F,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,133314,20101116,50000.00,99.022,6.891,,,,20101104,220454,1.00
B79F5EA6CC4B8EEE,D,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,133317,20101109,30000.00,102.500,,,,,20101104,220454,1.00
C10246FDFA258B92,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101104,133232,20101109,50000.00,101.750,4.748,,,,20101104,220454,1.00
8E8E4C225E7C6818,P,960266PH1,WESTFORD MASS ,20040501,3.875,20140415,,,20101104,133213,20101109,25000.00,106.510,1.907,,,,20101104,220454,1.00
5E9D21CC93AE2CA9,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133303,20101201,25000.00,100.000,5.139,,,,20101104,220454,1.00
9914F8903A9FF4A2,D,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,133312,20101109,30000.00,102.500,,,,,20101104,220454,1.00
37C5E857DB89B152,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101104,133323,20101122,20000.00,100.000,3.750,,,,20101104,220454,1.00
611F10D504013DE3,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101104,132833,20101109,20000.00,107.000,,P,,,20101104,220454,1.00
4E3A0CEAE36FEE2E,D,79904NBG4,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.100,20130715,,,20101104,132928,20101109,25000.00,101.766,,S,,,20101104,220454,1.00
0C0D80910A221410,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,133316,20101116,50000.00,99.000,,,,,20101104,220454,1.00
F3560E3AC58EE1E8,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101104,133300,20101109,30000.00,84.343,3.700,,,,20101104,220454,1.00
80AF628A877101F6,S,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20101104,133323,20101109,50000.00,111.971,3.691,,,,20101104,220454,1.00
C98D69B5F6D4914E,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101104,133328,20101109,10000.00,101.968,4.741,,,,20101104,220454,1.00
AC28B1681D4FEE26,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,133333,20101109,100000.00,100.875,4.578,,,,20101104,220454,1.00
CE3366FBD9B962B7,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,100000.00,99.500,,,,Y,20101104,220454,1.00
AB3A1454F79BE1B2,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133320,20101201,25000.00,100.000,5.139,,,,20101104,220454,1.00
94FFE3ECE77B61E6,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101104,133329,20101109,25000.00,107.454,5.051,,,,20101104,220454,1.00
E900CB1AA4AB15D5,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,250000.00,106.113,,,,Y,20101104,220454,1.00
1AECB15033AE4FAB,S,655162EG6,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20150715,,,20101104,133324,20101109,25000.00,111.025,1.550,,,,20101104,220454,1.00
B100F369C8BC069B,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,250000.00,106.113,,,,Y,20101104,220454,1.00
5C455DA584A055B1,D,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,Y,,20101104,133000,20101117,50000.00,110.567,,,,Y,20101104,220454,1.00
686016ABDA795D54,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,15000.00,106.113,,,,Y,20101104,220454,1.00
25C904676E91259A,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,815000.00,105.613,,,,Y,20101104,220454,1.00
AD2D67AE3A363E80,D,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20101104,133323,20101109,50000.00,110.096,,,,,20101104,220454,1.00
69EE993F8014B92E,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101104,133328,20101109,10000.00,100.967,,,,,20101104,220454,1.00
51BC8B352B83BF62,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,133333,20101109,100000.00,99.000,,,,,20101104,220454,1.00
82E36E74B0E42045,D,655162EG6,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20150715,,,20101104,133326,20101109,25000.00,110.325,,,,,20101104,220454,1.00
9A2E68ECCC34A146,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,133334,20101109,10000.00,102.750,5.721,,,,20101104,220454,1.00
87E5768D854252CB,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,133338,20101110,100000.00,100.000,3.249,,,,20101104,220454,1.00
91F30B8E8E6A92A8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101104,133321,20101109,25000.00,102.326,4.090,,,,20101104,220454,1.00
964659DF82C5350D,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101104,133300,20101109,30000.00,101.302,3.344,,,,20101104,220454,1.00
08A32BC523F6797B,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101104,133323,20101109,10000.00,102.000,4.266,,,,20101104,220454,1.00
75FD871FEC7798A0,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101104,133323,20101109,10000.00,102.205,4.150,,,,20101104,220454,1.00
E895891D8F6EA738,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,100000.00,100.000,4.344,,,Y,20101104,220454,1.00
187357578473F4F3,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,200000.00,100.000,4.344,,,Y,20101104,220454,1.00
12CC265C54AF483E,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,250000.00,106.113,4.250,,,Y,20101104,220454,1.00
9D14915D52D63AC8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,133329,20101110,15000.00,100.465,4.438,,,,20101104,220454,1.00
7609C9AF4BD7DC03,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,133331,20101116,20000.00,102.125,4.710,,,,20101104,220454,1.00
CFFC5DED969CECCB,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101104,133325,20101109,20000.00,104.054,6.200,,,,20101104,220454,1.00
2BD74CFA2AFD1566,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101104,132928,20101109,30000.00,101.603,,,,,20101104,220454,1.00
F04AA48FCD1B3687,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,250000.00,106.113,,,,,20101104,220454,1.00
2F6D42A5BAED3BF5,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101104,133332,20101109,15000.00,100.000,4.895,,,,20101104,220454,1.00
2515B02E0C73A425,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,133329,20101109,100000.00,101.250,5.086,,,,20101104,220454,1.00
39331F1D40F29525,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101104,133332,20101109,60000.00,52.479,4.232,,,,20101104,220454,1.00
0EAD8D42096A54E8,P,797002BF8,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20210801,,,20101104,133332,20101109,25000.00,57.136,5.286,,,,20101104,220454,1.00
2B2970389361D797,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101104,133333,20101109,50000.00,99.997,3.750,,,,20101104,220454,1.00
8F117F72EC75A0D9,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101104,133332,20101109,15000.00,103.000,4.821,,,,20101104,220454,1.00
9046ED534159AF05,P,592663H35,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20331001,,,20101104,133333,20101109,100000.00,102.383,4.117,,,,20101104,220454,1.00
7E32D457B8F27424,P,899645QF5,TULSA OKLA ,20070315,4.250,20260301,,,20101104,133333,20101109,50000.00,101.197,4.032,,,,20101104,220454,1.00
0967963408A4B57B,D,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20101104,133337,20101109,50000.00,103.430,,,,,20101104,220454,1.00
C92CCB11691296DE,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,133305,20101109,200000.00,105.193,4.088,,,,20101104,220454,1.00
6EF8C5C0413080DA,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101104,133214,20101109,10000.00,89.625,6.408,,,,20101104,220454,1.00
3158DC30C0D45104,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101104,132900,20101109,20000.00,107.000,1.806,,,,20101104,220454,1.00
7EF81925E6CB77F3,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101104,133134,20101109,300000.00,103.371,0.357,,,,20101104,220454,1.00
8EE6E9DB54399699,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,133335,20101109,15000.00,95.000,4.792,,,,20101104,220454,1.00
EA401E4B1E206F90,P,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20101104,133341,20101109,25000.00,102.000,5.006,,,,20101104,220454,1.00
5276AF126DF57CDD,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101104,133209,20101109,20000.00,104.054,,,,,20101104,220454,1.00
4743E160D2CBA29C,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,133329,20101110,15000.00,98.250,,,,,20101104,220454,1.00
BF30C5383401BB24,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101104,133332,20101109,60000.00,51.322,,,,,20101104,220454,1.00
212D233648F67A51,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,133349,20101130,50000.00,102.750,4.635,,,,20101104,220454,1.00
46DFFA3B12F5AB98,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,133349,20101109,30000.00,100.000,4.349,,,,20101104,220454,1.00
FFF0AEDFC5D72F09,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,,,20101104,133352,20101109,30000.00,98.750,3.264,,,,20101104,220454,1.00
F21C5DE7B809C745,S,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20101104,133331,20101109,5000.00,113.862,3.618,,,,20101104,220454,1.00
EB87F8C5ABDDC014,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20101104,133141,20101109,10000.00,105.750,3.761,,,,20101104,220454,1.00
6664BDF2599E50B2,D,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101104,133247,20101109,25000.00,103.498,,,,,20101104,220454,1.00
44114CC86E7D71E8,D,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101104,133244,20101109,25000.00,103.748,,,,,20101104,220454,1.00
B404D874221C7C16,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101104,133254,20101109,25000.00,112.506,,,,,20101104,220454,1.00
8106063BA2F60D61,D,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20101104,133331,20101109,5000.00,113.702,,,,,20101104,220454,1.00
FF0382B559F01AD3,D,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20101104,133331,20101109,5000.00,113.702,,,,,20101104,220454,1.00
52B58233B639BBDC,P,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20101104,133026,20101104,295000.00,100.000,0.000,,,,20101104,220454,1.00
671CADE7E48574DA,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133356,20101109,25000.00,108.773,3.405,,,,20101104,220454,1.00
1E9E27C3D5EE47D6,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133337,20101201,50000.00,100.000,5.139,,,,20101104,220454,1.00
AA105EA01FB3458E,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,133353,20101117,50000.00,100.550,4.304,,,,20101104,220454,1.00
372F96F868155A7D,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133356,20101109,25000.00,107.523,,,,,20101104,220454,1.00
A96AACC1DED05C7C,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101104,132729,20101109,10000.00,100.000,,S,,,20101104,220454,1.00
8AB617FAA7C265DE,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101104,132737,20101109,55000.00,106.750,,S,,,20101104,220454,1.00
C31C32D30024C743,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101104,133355,20101109,10000.00,99.997,3.750,,,,20101104,220454,1.00
21664A6C42FB47BF,P,914845LQ3,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,4.000,20170315,,,20101104,133355,20101109,5000.00,104.197,2.681,,,,20101104,220454,1.00
1A1ABAE7B6630C31,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101104,133358,20101109,100000.00,96.285,4.481,,,,20101104,220454,1.00
077B18F69CBA7024,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101104,133357,20101122,100000.00,100.000,0.550,,,,20101104,220454,1.00
700743A0B862B2CE,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101104,133356,20101109,10000.00,98.500,4.646,,,,20101104,220454,1.00
53934B0704C7B42D,S,281839HH6,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20301001,Y,,20101104,133112,20101116,100000.00,100.000,5.850,,,,20101104,220454,1.00
7E5614EA9130AC45,S,281839HH6,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20301001,Y,,20101104,133150,20101116,635000.00,102.000,5.583,,,,20101104,220454,1.00
01F87D01162279D2,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101104,133359,20101109,50000.00,100.000,5.395,,,,20101104,220454,1.00
F7880FCB8237A1D4,S,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101104,133355,20101109,20000.00,105.123,3.409,,,,20101104,220454,1.00
B1143DFBCAF5A06E,S,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101104,133348,20101116,25000.00,101.575,3.000,,,,20101104,220454,1.00
959B24B1080C712B,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101104,133357,20101109,30000.00,102.500,3.816,,,,20101104,220454,1.00
B7EA0C95C737A75E,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101104,133402,20101109,5000.00,100.500,3.734,,,,20101104,220454,1.00
937232F8E50F60AE,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101104,133302,20101109,175000.00,116.336,2.745,,,,20101104,220454,1.00
3E09B602BC9E4796,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133351,20101201,50000.00,100.000,5.139,,,,20101104,220454,1.00
ABCA231DE6F91C67,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,133354,20101117,50000.00,99.246,,,,,20101104,220454,1.00
4A868A3056424353,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101104,133119,20101109,1MM+,101.611,3.500,,,,20101104,220454,1.00
2B239A0E1C1CF59F,S,60636X7D9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.450,20110501,Y,,20101104,133406,20101122,50000.00,100.000,0.450,,,,20101104,220454,1.00
890530AD152D24C0,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101104,133405,20101109,10000.00,98.500,4.646,,,,20101104,220454,1.00
B20E00F18C399851,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101104,133411,20101109,10000.00,98.500,4.646,,,,20101104,220454,1.00
3C4173A3A3563DF2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,133405,20101201,25000.00,99.901,4.133,,,,20101104,220454,1.00
B6EDAEC9AD2F8DC5,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,133353,20101117,50000.00,99.250,,,,,20101104,220454,1.00
81B7ED3D47EB4C44,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101104,133400,20101109,40000.00,102.540,0.461,,,,20101104,220454,1.00
31C23AC7859B5BC0,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101104,133400,20101109,200000.00,117.522,0.970,,,,20101104,220454,1.00
7A09D19BB3C70BC8,P,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20101104,133413,20101109,15000.00,97.020,5.481,,,,20101104,220454,1.00
358E7CD27411498E,P,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20101104,133413,20101109,40000.00,98.650,5.090,,,,20101104,220454,1.00
1E34D565509D8C5D,P,67908NLC3,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20140701,,,20101104,133406,20101109,35000.00,108.120,2.647,,,,20101104,220454,1.00
D8713298CF0E7628,D,643153YA1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130215,,,20101104,132500,20101109,100000.00,107.298,,,,,20101104,220454,1.00
33DD18F8847B376A,S,57586CVC6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20251001,,,20101104,133410,20101109,10000.00,104.169,3.706,,,,20101104,220454,1.00
2CCA4852C818275E,S,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20101104,133401,20101109,15000.00,106.797,2.559,,,,20101104,220454,1.00
0BE1AAD3ACB521FB,P,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101104,132249,20101109,1MM+,109.122,3.724,,,,20101104,220454,1.00
332D3DACAACA889E,P,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20101104,133251,20101109,200000.00,117.764,2.753,,,,20101104,220454,1.00
DF249B843170E7DC,S,108151T50,BRIDGEPORT CONN TAXABLE-SUBSER C,20091215,6.821,20290815,,,20101104,133414,20101109,5000.00,107.520,5.800,,,,20101104,220454,1.00
A1523918F0445D73,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,132800,20101201,500000.00,100.000,,,,,20101104,220454,1.00
90012971A90D296C,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101104,133400,20101109,15000.00,87.749,5.336,,,,20101104,220454,1.00
FFF62C96C38A9BA8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,133424,20101109,30000.00,97.150,4.675,,,,20101104,220454,1.00
732953AE7D4836E4,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101104,131200,20101105,37000.00,69.520,8.319,,,,20101104,220454,1.00
8FF348FB7D8BDFEB,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101104,131200,20101105,38000.00,69.520,8.318,,,,20101104,220454,1.00
F5479261491BBC06,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,133418,20101126,15000.00,100.868,4.354,,,,20101104,220454,1.00
CEE04D9B1DF89BD6,S,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101104,133140,20101109,10000.00,86.192,6.500,,,,20101104,220454,1.00
C047F4E32D0EF155,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101104,133424,20101110,5000.00,103.000,5.588,,,,20101104,220454,1.00
7C565A76C03E75CB,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101104,133351,20101116,25000.00,101.575,,,,,20101104,220454,1.00
2E45AC2CADE26488,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,132300,20101109,150000.00,103.847,,S,,,20101104,220454,1.00
4D5B65A6AA651415,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101104,133239,20101109,75000.00,109.301,,,,,20101104,220454,1.00
245DAADA5CF4953F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,133428,20101109,5000.00,99.950,6.903,,,,20101104,220454,1.00
987CBA4990FE3B8B,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101104,133420,20101109,30000.00,100.500,4.820,,,,20101104,220454,1.00
F739292F6E0805EC,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101104,133422,20101109,100000.00,99.769,4.765,,,,20101104,220454,1.00
6E6FF9BE237BC513,S,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20101104,133416,20101105,10000.00,108.692,3.600,,,,20101104,220454,1.00
418776D82187DC72,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,133427,20101117,100000.00,99.503,,,,,20101104,220454,1.00
D6C1007AEDBC3FDA,P,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20101104,133419,20101109,500000.00,98.926,0.946,,,,20101104,220454,1.00
AF8B4D76B6DC8521,S,246008MJ2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20141001,Y,,20101104,131555,20101110,250000.00,100.988,2.730,,,Y,20101104,220454,1.00
700ECB3C78A3BA43,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,133416,20101116,10000.00,102.125,4.710,,,,20101104,220454,1.00
DAA340FD35063BAC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,133427,20101117,100000.00,100.503,3.936,,,,20101104,220454,1.00
646B1560742374F9,S,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20101104,133420,20101104,295000.00,100.000,0.000,,,,20101104,220454,1.00
4A31B676578BBB1D,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101104,133335,20101109,25000.00,102.500,3.992,,,,20101104,220454,1.00
56E7ECB146E1E5DB,P,575896EF8,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.500,20170701,,,20101104,133210,20101109,40000.00,110.550,2.751,,,,20101104,220454,1.00
40E5A1374D7E46A9,P,976834EH0,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20150701,,,20101104,133215,20101109,50000.00,109.850,2.727,,,,20101104,220454,1.00
700BF323A3E25490,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,133427,20101109,20000.00,103.363,5.830,,,,20101104,220454,1.00
AEAA770DF483F82A,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,200000.00,100.000,,,,Y,20101104,220454,1.00
53B69665D3F7A683,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,350000.00,100.000,,,,Y,20101104,220454,1.00
FCC0A523AEA38F22,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,500000.00,99.500,,,,Y,20101104,220454,1.00
E4534C8DEA179725,S,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20101104,133403,20101109,15000.00,106.797,2.559,,,,20101104,220454,1.00
3DA852DBF18C0B9C,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,100.000,4.100,,,Y,20101104,220454,1.00
7A87A9EADDCF85F3,S,741763DA1,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.000,20211201,,,20101104,133100,20101109,100000.00,106.745,0.650,,,,20101104,220454,1.00
08EA59F5656C9E6E,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133413,20101201,25000.00,100.000,5.139,,,,20101104,220454,1.00
CDEE2172D4DEAC7C,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101104,133025,20101110,75000.00,102.125,3.837,,,,20101104,220454,1.00
3EB3D06F39B97C29,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20101104,133220,20101109,10000.00,110.890,3.650,,,,20101104,220454,1.00
CBF7C715E48AD9AA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101104,133428,20101117,10000.00,103.203,4.598,,,,20101104,220454,1.00
84E0C6465B69D2A1,D,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20101104,133403,20101109,15000.00,106.797,,,,,20101104,220454,1.00
86D10F3F0FBEBB52,P,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101104,133428,20101109,30000.00,101.722,4.609,,,,20101104,220454,1.00
21ACC14B99AD4C6D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101104,133430,20101109,45000.00,101.000,5.178,,,,20101104,220454,1.00
9F2C01E6C0E1361F,S,03746JBE0,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20170701,,,20101104,133400,20101109,25000.00,106.026,2.750,,,,20101104,220454,1.00
819FB3253F9AB28E,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,133434,20101109,25000.00,105.700,4.387,,,,20101104,220454,1.00
64A1431E3C3BC5F6,P,786107LT7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20290701,,,20101104,133417,20101109,50000.00,106.205,4.530,,,,20101104,220454,1.00
178938557410E245,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101104,133428,20101110,100000.00,100.000,3.000,,,,20101104,220454,1.00
7C4A7B0F7066CCF7,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,99.250,,,,Y,20101104,220454,1.00
AA2D3F3B2C88ED90,D,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20101104,133057,20101109,10000.00,103.500,,,,,20101104,220454,1.00
1FE2C7B1C9D2FC53,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,133130,20101109,10000.00,98.500,,,,,20101104,220454,1.00
8C4E3BF2BC8A3B61,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101104,133245,20101109,225000.00,114.573,,P,,,20101104,220454,1.00
F4DDADA0911B7D21,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101104,133045,20101109,220000.00,114.509,,P,,,20101104,220454,1.00
130568D65927B5A4,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101104,133428,20101117,10000.00,100.932,,,,,20101104,220454,1.00
DA783838151CA355,D,786107LT7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20290701,,,20101104,133417,20101109,50000.00,106.205,,,,,20101104,220454,1.00
81739FC2D90A1782,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101104,133422,20101109,30000.00,99.422,4.793,,,,20101104,220454,1.00
82A022C95EEBAD2F,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101104,133436,20101109,10000.00,99.000,4.602,,,,20101104,220454,1.00
0A87F31CC61B3D20,S,474176HJ6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20141201,,,20101104,133438,20101109,25000.00,111.851,1.950,,,,20101104,220454,1.00
8D4F56823ECA2003,D,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,,,20101104,133146,20101109,35000.00,100.500,,,,,20101104,220454,1.00
EF89A5AD9DAAAB11,P,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101104,133444,20101109,40000.00,98.550,4.863,,,,20101104,220454,1.00
962DA8E5025148A8,P,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20101104,133446,20101109,5000.00,104.850,6.501,,,,20101104,220454,1.00
70D87030A8DC06E9,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101104,133441,20101109,10000.00,93.266,4.834,,,,20101104,220454,1.00
E7C4A0AA88289001,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101104,133439,20101109,20000.00,104.000,4.225,,,,20101104,220454,1.00
F6C8A29841661C29,D,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20101104,132820,20101109,25000.00,102.627,,P,,,20101104,220454,1.00
E317CB0464B2845C,S,758326AT9,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20270901,,,20101104,133437,20101109,50000.00,95.560,4.761,,,,20101104,220454,1.00
6F120CBC898C2A51,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101104,133352,20101109,25000.00,103.500,3.194,,,,20101104,220454,1.00
953D24A66ADC2B42,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,133307,20101109,10000.00,100.000,4.995,,,,20101104,220454,1.00
F82A6DCCE785F509,P,419722UN1,HAWAII CNTY HAWAII SER A,20040908,5.250,20230715,,,20101104,133324,20101109,150000.00,110.140,2.359,,,,20101104,220454,1.00
CCF756BD370874C9,D,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101104,133353,20101109,20000.00,103.497,,,,,20101104,220454,1.00
D679F45D5A090F89,D,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101104,133350,20101109,20000.00,103.747,,,,,20101104,220454,1.00
260973EA261C2303,D,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,132500,20101201,325000.00,100.000,,,,,20101104,220454,1.00
7E3F1C4FB8DE1874,D,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,132600,20101201,435000.00,100.000,,,,,20101104,220454,1.00
55ACEA8F1F0041C3,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101104,133446,20101109,20000.00,104.250,3.726,,,,20101104,220454,1.00
D75928EDFE705CAB,P,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,110918,20101118,1000000.00,96.656,5.222,,,,20101104,220454,1.00
823B8613D82AA11B,S,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20101104,133320,20101109,450000.00,110.759,0.710,,,,20101104,220454,1.00
8F241CA7C67A36BC,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101104,133422,20101109,550000.00,111.700,2.339,,,,20101104,220454,1.00
7ECDCE114316EB71,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133433,20101201,25000.00,100.000,5.139,,,,20101104,220454,1.00
288174B5AE69023D,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101104,133440,20101109,5000.00,95.797,,,,,20101104,220454,1.00
3B20D956EBDEDB6E,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101104,133440,20101109,5000.00,98.431,4.091,,,,20101104,220454,1.00
5947911337061D80,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101104,133150,20101109,10000.00,104.750,,,,,20101104,220454,1.00
E96211F3426E0372,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,133437,20101109,55000.00,97.399,,,,,20101104,220454,1.00
C9F643511A06D06F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,133233,20101109,1MM+,80.150,,,,,20101104,220454,1.00
202C51EACF5EC4EC,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101104,133453,20101109,15000.00,101.200,5.324,,,,20101104,220454,1.00
3F0347A4D0FD7880,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,133458,20101109,50000.00,83.000,6.553,,,,20101104,220454,1.00
2FD7B31066216CE9,P,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20101104,133447,20101109,50000.00,102.077,3.875,,,,20101104,220454,1.00
83513A6F07D964C1,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101104,133455,20101109,25000.00,94.156,5.450,,,,20101104,220454,1.00
E204A9E1C59202D2,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101104,133350,20101109,10000.00,89.597,,S,,,20101104,220454,1.00
177CF34B51056A89,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,133505,20101109,10000.00,102.750,5.721,,,,20101104,220454,1.00
ED1EB1DC1C4DFB06,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101104,133429,20101109,195000.00,101.714,4.700,,,,20101104,220454,1.00
54A8EF0576466E93,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133503,20101109,35000.00,108.773,3.405,,,,20101104,220454,1.00
A3E8CD47256B4B58,P,763495DT2,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,5.000,20180715,,,20101104,133356,20101109,45000.00,111.576,3.282,,,,20101104,220454,1.00
1211E8CE73F620A2,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133448,20101201,25000.00,100.000,5.139,,,,20101104,220454,1.00
A8D85AB23F00524A,P,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101104,133300,20101109,175000.00,110.670,1.010,,,,20101104,220454,1.00
1EA0C43BE54229E4,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133503,20101109,35000.00,107.522,,,,,20101104,220454,1.00
8A463BA004176D41,P,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101104,132900,20101130,1MM+,98.471,5.619,,,,20101104,220454,1.00
B145A325EC879458,S,886845NG7,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.750,20231201,,,20101104,133506,20101109,25000.00,102.103,3.500,,,,20101104,220454,1.00
EB99B95BE74A62DD,D,763495DT2,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,5.000,20180715,,,20101104,133356,20101109,45000.00,111.709,,,,,20101104,220454,1.00
59A6FE4C6F6CD8F1,D,474176HJ6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20141201,,,20101104,133450,20101109,25000.00,111.851,,,,,20101104,220454,1.00
1A40DC5155E15B90,D,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20101104,133405,20101109,20000.00,103.883,,,,,20101104,220454,1.00
D57C14E826ED35B0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,133500,20101109,30000.00,98.002,5.935,,,,20101104,220454,1.00
13C2549CBCAE2383,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101104,133509,20101109,10000.00,103.646,3.517,,,,20101104,220454,1.00
EEC9369274132E15,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101104,133509,20101109,30000.00,100.302,2.058,,,,20101104,220454,1.00
7FAB160128D0397E,S,033161XW5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.250,20280801,,,20101104,133400,20101109,25000.00,109.976,3.750,,,,20101104,220454,1.00
F3EEF952E1C8A3F3,P,890345AU5,TOOELE CNTY UTAH SALES TAX REV ,20050208,5.000,20240201,,,20101104,133132,20101109,400000.00,106.000,3.461,,,,20101104,220454,1.00
F464D0B47112E4C9,D,03746JBE0,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20170701,,,20101104,133412,20101109,25000.00,106.026,,,,,20101104,220454,1.00
42C1083800FAF11D,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101104,133500,20101109,10000.00,108.900,3.630,,,,20101104,220454,1.00
272A06E9A02DA87E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,133508,20101109,10000.00,100.000,5.754,,,,20101104,220454,1.00
B09673A61B4C6F26,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101104,133511,20101109,5000.00,99.990,5.000,,,,20101104,220454,1.00
13DC28DAE670AF12,P,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101104,133514,20101109,100000.00,104.200,5.133,,,,20101104,220454,1.00
2BD23911A2FBA891,P,597502AW3,MIDLAND CNTY TEX HOSP DIST SER A,20090801,3.000,20110515,,,20101104,133503,20101109,250000.00,100.402,2.213,,,,20101104,220454,1.00
E7957D2AF22F33E9,S,798785BZ3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20111101,,,20101104,133450,20101109,25000.00,102.861,1.051,,,,20101104,220454,1.00
6E027290ACAF1A69,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101104,133503,20101109,25000.00,104.364,1.000,,,,20101104,220454,1.00
67405E440298FE63,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101104,133516,20101109,5000.00,104.490,3.296,,,,20101104,220454,1.00
483C879A179F0F98,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,133522,20101109,15000.00,87.973,6.470,,,,20101104,220454,1.00
96770095F412174F,D,798785BZ3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20111101,,,20101104,133500,20101109,25000.00,102.861,,,,,20101104,220454,1.00
EA3BFE8E21140007,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101104,133516,20101109,5000.00,104.990,,,,,20101104,220454,1.00
1E8E471CEE94B4FC,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101104,133415,20101109,30000.00,99.322,,,,,20101104,220454,1.00
2883B275417A4FA4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,133522,20101109,15000.00,86.473,,,,,20101104,220454,1.00
2C029883463B209B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,133524,20101116,20000.00,102.250,6.932,,,,20101104,220454,1.00
96A6128829054BB8,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101104,133525,20101109,45000.00,86.500,7.158,,,,20101104,220454,1.00
B3AD2F630A1956E8,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133505,20101201,25000.00,100.000,5.139,,,,20101104,220454,1.00
A01055E1C47A7347,P,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101104,133346,20101109,650000.00,120.938,1.675,,,,20101104,220454,1.00
7501571130E4128F,D,03746JBE0,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20170701,,,20101104,133413,20101109,25000.00,105.776,,,,,20101104,220454,1.00
67AFFF52B353DA45,P,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20101104,133519,20101109,100000.00,97.944,4.165,,,,20101104,220454,1.00
0375A83665A76287,D,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20101104,133405,20101109,20000.00,104.133,,,,,20101104,220454,1.00
4F2B924A69D758E6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,133517,20101109,100000.00,103.182,3.915,,,,20101104,220454,1.00
168DCBE3C2099F8E,S,374637DL7,GIBBSBORO N J REF,20101027,2.500,20150801,,,20101104,133400,20101109,100000.00,103.571,1.710,,,,20101104,220454,1.00
EF32FF8C8A4BB097,S,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20101104,133400,20101109,100000.00,111.030,0.650,,,,20101104,220454,1.00
F43047DF9230BB02,P,767171JC6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.000,20110801,,,20101104,133531,20101109,35000.00,101.166,1.383,,,,20101104,220454,1.00
8D771A10633E6DF6,D,13033W5L3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20121201,,,20101104,131300,20101112,100000.00,104.053,,,,,20101104,220454,1.00
22B08E74768DE8F0,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,133535,20101109,75000.00,92.870,5.300,,,,20101104,220454,1.00
5320392F6C3E4391,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101104,133241,20101109,25000.00,112.756,,,,,20101104,220454,1.00
B851BE7E2B2C16AC,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101104,133522,20101109,25000.00,104.364,,,,,20101104,220454,1.00
7E6A38B33E5DACB7,D,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20101104,133418,20101109,500000.00,99.176,,P,,,20101104,220454,1.00
5009CA81C7DBF9CA,D,758326AT9,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20270901,,,20101104,133431,20101109,50000.00,95.185,,,,,20101104,220454,1.00
6B501426998E8283,S,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20101104,133500,20101109,25000.00,105.966,0.398,,,,20101104,220454,1.00
147E5E3C90C34354,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,133524,20101109,1000000.00,99.875,4.010,,,,20101104,220454,1.00
D9EBE6801F909097,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101104,133525,20101109,50000.00,97.597,4.650,,,,20101104,220454,1.00
8B6335D86CF9E8DC,S,4765755J0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20160215,,,20101104,133528,20101109,20000.00,109.434,2.217,,,,20101104,220454,1.00
17EA26FD6321D9B7,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101104,133530,20101118,15000.00,100.125,2.985,,,,20101104,220454,1.00
582A68689D07B5E6,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101104,133530,20101109,200000.00,109.696,0.750,,,,20101104,220454,1.00
8FF3C6BA54A4D552,S,685491VK5,ORANGETOWN N Y PUB IMPT,20100929,3.000,20190915,,,20101104,133529,20101109,120000.00,105.353,2.327,,,,20101104,220454,1.00
E500448C9E5CA01F,D,685491VK5,ORANGETOWN N Y PUB IMPT,20100929,3.000,20190915,,,20101104,133520,20101109,120000.00,103.703,,,,,20101104,220454,1.00
F2BAC2B616C6D7E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,133530,20101109,25000.00,101.396,5.917,,,,20101104,220454,1.00
FE2E01C85BB5F680,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101104,133504,20101105,385000.00,111.400,0.662,,,,20101104,220454,1.00
CE2E765522873F6C,S,535512AR8,LINDMORE IRR DIST REV CALIF SER A,20101118,5.000,20300801,Y,,20101104,133545,20101118,15000.00,104.067,4.478,,,,20101104,220454,1.00
E78D72C7A83E6820,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101104,133541,20101130,10000.00,102.250,4.309,,,,20101104,220454,1.00
7B6579D8F1581D49,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,133530,20101117,50000.00,100.550,4.304,,,,20101104,220454,1.00
14195737F34491BB,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133522,20101201,25000.00,100.000,5.139,,,,20101104,220454,1.00
0A93181B85A29801,P,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20101104,133200,20101109,25000.00,108.141,1.640,,,,20101104,220454,1.00
BB0D621E1D05CF6C,D,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,Y,,20101104,133000,20101117,50000.00,110.792,,,,,20101104,220454,1.00
39C351DAD9FDF299,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,133400,20101112,350000.00,100.000,6.409,,,,20101104,220454,1.00
F0B8F642EB523A18,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101104,133227,20101109,40000.00,111.430,2.363,,,,20101104,220454,1.00
F307FFF3B5FD9AC4,D,641271W64,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.650,20110401,,,20101104,133102,20101109,25000.00,100.000,,,,,20101104,220454,1.00
406E7CB7FCB8B59E,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,50000.00,100.000,4.100,,,Y,20101104,220454,1.00
541B1B66265931BA,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,50000.00,100.000,2.600,,,Y,20101104,220454,1.00
E0529BB9FBAE79DC,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,100.000,4.100,,,Y,20101104,220454,1.00
27C89DC182CC7524,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,25000.00,100.000,1.150,,,Y,20101104,220454,1.00
291AE83B60725C17,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,133531,20101117,50000.00,99.246,,,,,20101104,220454,1.00
57F8B4A5743447B2,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,50000.00,100.000,2.000,,,Y,20101104,220454,1.00
C9AB87D27DCAE607,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,30000.00,100.000,2.000,,,Y,20101104,220454,1.00
E38531FE2BF1F600,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,15000.00,100.000,4.100,,,Y,20101104,220454,1.00
4835AD97E7C6A744,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,30000.00,100.000,4.100,,,Y,20101104,220454,1.00
B05CBD69F73F9EAD,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,133554,20101109,10000.00,100.000,4.249,,,,20101104,220454,1.00
483E9823F43CA604,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101104,133529,20101109,35000.00,100.340,5.085,,,,20101104,220454,1.00
363961E76CFBCD85,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101104,131430,20101109,30000.00,107.403,4.031,,,,20101104,220454,1.00
59C9AB56858D0A12,S,988168Y87,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20110815,,,20101104,133554,20101109,1MM+,103.572,0.330,,,,20101104,220454,1.00
7E2D713C0B74AB1C,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101104,133529,20101109,35000.00,100.309,,,,,20101104,220454,1.00
0A1D051305E45B06,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101104,131435,20101109,30000.00,104.902,,,,,20101104,220454,1.00
8096F9053F1512D8,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101104,133447,20101116,345000.00,100.000,,,,,20101104,220454,1.00
B8A0B2873A775AF4,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,133530,20101117,50000.00,99.250,,,,,20101104,220454,1.00
AED2239452922E5A,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,30000.00,100.000,4.100,,,Y,20101104,220454,1.00
7BAC731642F69A35,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,100.000,4.100,,,Y,20101104,220454,1.00
D5F11B0078702813,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,100.000,4.100,,,Y,20101104,220454,1.00
CE142421E9B39DD9,S,786108DG2,SACRAMENTO CNTY CALIF BD ED SER A,20020725,4.750,20190301,,,20101104,133551,20101109,25000.00,100.954,1.653,,,,20101104,220454,1.00
924DA95E5AE166AA,P,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101104,133602,20101108,10000.00,116.110,3.288,,,,20101104,220454,1.00
7FEC2CFC23B82EF7,S,413450ET0,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20160501,,,20101104,133602,20101109,25000.00,102.100,1.080,,,,20101104,220454,1.00
2C2718F116F2D582,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101104,133550,20101109,35000.00,98.520,,S,,,20101104,220454,1.00
8B8042365BB4B410,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101104,133428,20101117,10000.00,100.932,,,,,20101104,220454,1.00
CC62C0B1CA9F479C,D,535512AR8,LINDMORE IRR DIST REV CALIF SER A,20101118,5.000,20300801,Y,,20101104,133545,20101118,15000.00,101.529,,,,,20101104,220454,1.00
B7281314B9495357,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101104,132815,20101109,10000.00,99.000,,P,,,20101104,220454,1.00
44F60AFE51469945,D,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20101104,132954,20101109,30000.00,82.130,,S,,,20101104,220454,1.00
2EB6AA9D2329DE97,P,60636PMA5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20160701,,,20101104,133529,20101109,75000.00,117.678,1.702,,,,20101104,220454,1.00
741333505D1924CB,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101104,133552,20101109,110000.00,93.702,4.896,,,,20101104,220454,1.00
B7D947036329395C,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101104,133553,20101109,20000.00,104.395,4.837,,,,20101104,220454,1.00
787E7B0A40580860,P,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20101104,133554,20101109,50000.00,109.126,3.240,,,,20101104,220454,1.00
527C474057861EC4,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101104,133554,20101109,35000.00,100.375,3.748,,,,20101104,220454,1.00
E8384A6CF2D02E29,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133604,20101109,20000.00,107.523,,,,,20101104,220454,1.00
FDA94194E1712500,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,133608,20101109,100000.00,99.000,,,,,20101104,220454,1.00
3FAB1B9ACF59B829,S,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101104,133600,20101109,10000.00,113.829,2.711,,,,20101104,220454,1.00
BD2D521D4F1EF987,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133604,20101109,20000.00,108.773,3.405,,,,20101104,220454,1.00
49719E9541425CB3,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,133608,20101109,100000.00,100.875,4.578,,,,20101104,220454,1.00
B1EAF875948C556A,P,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101104,133354,20101109,10000.00,115.290,3.152,,,,20101104,220454,1.00
C18B9941D9396B12,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133544,20101201,30000.00,100.000,5.139,,,,20101104,220454,1.00
0E9526740D07FC4B,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101104,133354,20101109,10000.00,115.590,,,,,20101104,220454,1.00
72708A78F7AFB4A5,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101104,133509,20101109,25000.00,106.530,,,,,20101104,220454,1.00
67579E303A97AF7A,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101104,133603,20101109,30000.00,107.910,5.043,,,,20101104,220454,1.00
5B952C4B125575E2,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101104,133555,20101109,15000.00,111.412,3.730,,,,20101104,220454,1.00
EB2A11D4E41D29D5,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,133453,20101109,35000.00,105.203,4.000,,,,20101104,220454,1.00
CAB9882A577D2665,P,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20101104,132900,20101109,25000.00,102.627,3.926,,,,20101104,220454,1.00
02AE6078EF2D9C99,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,133531,20101109,15000.00,96.379,4.500,,,,20101104,220454,1.00
5E609A164C97D36B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101104,133600,20101109,40000.00,119.000,3.515,,,,20101104,220454,1.00
3FE4EFECB8D826C1,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101104,133549,20101109,10000.00,108.692,5.864,,,,20101104,220454,1.00
E9AB1A7851430F76,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133600,20101201,45000.00,100.000,5.139,,,,20101104,220454,1.00
E407BB44FCB9FCA3,D,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101104,133608,20101109,10000.00,112.604,,,,,20101104,220454,1.00
A676800EF13883E0,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,133610,20101109,25000.00,105.994,3.930,,,,20101104,220454,1.00
24098E59F671097B,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,133540,20101109,1MM+,102.405,4.420,,,,20101104,220454,1.00
F569D5B2AF8F2454,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101104,133602,20101110,1MM+,100.000,0.000,,,,20101104,220454,1.00
F18539505B9CDD20,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101104,133614,20101108,5000.00,101.000,6.268,,,,20101104,220454,1.00
716CA817D8B330D7,P,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20101104,133600,20101109,50000.00,92.499,6.712,,,,20101104,220454,1.00
C3948030F18F2E98,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101104,133549,20101109,10000.00,108.692,,,,,20101104,220454,1.00
7EC744BD397F14D2,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,133300,20101109,40000.00,99.789,,,,,20101104,220454,1.00
1F2512A86A90A1B7,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101104,133320,20101118,25000.00,101.797,,,,,20101104,220454,1.00
D0A3E244A487B955,P,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20101104,133606,20101109,135000.00,108.964,1.364,,,,20101104,220454,1.00
BF74746F4E2D579B,P,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101104,133613,20101109,25000.00,102.000,4.136,,,,20101104,220454,1.00
2FB81DEB1AB6AE64,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101104,133622,20101109,20000.00,106.000,4.159,,,,20101104,220454,1.00
6E7D39FAEA134CC9,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101104,133100,20101109,25000.00,118.940,,,,,20101104,220454,1.00
BFFFAD9655E7FBB2,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,133600,20101109,50000.00,98.505,5.090,,,,20101104,220454,1.00
BFA88124E0D73830,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,133611,20101109,5000.00,96.800,5.495,,,,20101104,220454,1.00
B12F3E5158824B6C,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101104,133616,20101109,50000.00,108.111,2.856,,,,20101104,220454,1.00
8D82FEE48CA61555,S,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101104,133623,20101109,30000.00,54.394,5.260,,,,20101104,220454,1.00
F648087C8564AEDB,S,928109LS4,VIRGINIA ST SER A,20051116,5.000,20130601,,,20101104,133500,20101109,100000.00,111.030,0.650,,,,20101104,220454,1.00
0A486EF4C34650BA,S,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101104,133621,20101109,15000.00,105.502,3.000,,,,20101104,220454,1.00
B30A640CD383EF2D,D,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101104,133620,20101109,50000.00,106.827,,,,,20101104,220454,1.00
8A69BA338EF69771,D,4765755J0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20160215,,,20101104,133530,20101109,20000.00,107.309,,,,,20101104,220454,1.00
62A8425050878342,D,4765755J0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20160215,,,20101104,133525,20101109,20000.00,107.559,,,,,20101104,220454,1.00
FFA68DD3CCB13B1F,S,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20101104,133613,20101105,5000.00,104.089,2.862,,,,20101104,220454,1.00
6AF70B1E37944CFA,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,133544,20101109,20000.00,105.203,4.000,,,,20101104,220454,1.00
6636FA7BFD5CF145,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101104,133611,20101109,250000.00,103.011,4.774,,,,20101104,220454,1.00
A490571251454E19,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,15000.00,106.113,,,,,20101104,220454,1.00
5C3FB44B3DC84C8F,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,133435,20101116,220000.00,99.000,5.317,,,,20101104,220454,1.00
2A296BC691347577,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101104,133152,20101109,5000.00,101.642,,,,,20101104,220454,1.00
D549B37096A38858,D,416848QA0,HARTLAND MICH CONS SCH DIST REF,20010327,5.000,20170501,,,20101104,133304,20101109,60000.00,101.570,,,,,20101104,220454,1.00
A92D91B0880F8814,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101104,133451,20101109,35000.00,99.870,,,,,20101104,220454,1.00
93B36C415EBF2C46,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101104,133524,20101109,600000.00,110.413,,P,,,20101104,220454,1.00
FFCCC66AA6AA7241,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101104,133211,20101109,25000.00,104.212,,,,,20101104,220454,1.00
85A5C47A09766D90,D,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20101104,133115,20101109,15000.00,109.498,,,,,20101104,220454,1.00
BAB32B30BB9F5BF7,D,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20101104,133100,20101109,50000.00,105.779,,,,,20101104,220454,1.00
08D8E85BC2AB2139,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101104,133600,20101109,30000.00,107.284,4.330,,,,20101104,220454,1.00
86C6A840A875410D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101104,133639,20101109,5000.00,88.750,5.324,,,,20101104,220454,1.00
7CC105E875BC7E56,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133619,20101201,10000.00,100.000,5.139,,,,20101104,220454,1.00
09EB4EF3203DBEAE,P,084383CU0,BERKELEY TWP N J BRD ED ,20020801,4.250,20160801,,,20101104,133635,20101109,360000.00,102.682,0.551,,,,20101104,220454,1.00
E09C79E715100302,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,250000.00,106.113,4.250,,,,20101104,220454,1.00
E327A072D9BA26D2,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,15000.00,106.113,4.250,,,,20101104,220454,1.00
725C9C3452D3CC6B,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,15000.00,106.113,4.250,,,,20101104,220454,1.00
17034F29C78111FE,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101104,133639,20101109,5000.00,105.466,1.172,,,,20101104,220454,1.00
A9F8B297048F7F5A,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,133600,20101109,100000.00,93.813,4.000,,,,20101104,220454,1.00
521150F273640BB1,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,565000.00,105.812,,,,,20101104,220454,1.00
3040FB37CD26C979,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101104,133636,20101109,50000.00,103.500,4.678,,,,20101104,220454,1.00
DAE688125C5B1758,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,133640,20101109,5000.00,100.950,4.377,,,,20101104,220454,1.00
9BAF71303C811686,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,133643,20101109,5000.00,100.950,4.377,,,,20101104,220454,1.00
56B32C73EDE21584,P,341150YW4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20230701,,,20101104,133646,20101109,100000.00,111.821,3.503,,,,20101104,220454,1.00
D0FD5940AF7B8126,P,780869MF7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20120815,,,20101104,133646,20101109,10000.00,97.753,1.290,,,,20101104,220454,1.00
1DD0406F6C235339,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101104,133639,20101109,20000.00,98.033,5.463,,,,20101104,220454,1.00
3360A51CD61727B0,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20101104,133641,20101109,25000.00,99.948,3.755,,,,20101104,220454,1.00
7BE02B529D2BBB56,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,133544,20101109,50000.00,99.972,,,,,20101104,220454,1.00
D7442E423FC2D1A6,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101104,133648,20101109,150000.00,101.500,3.861,,,,20101104,220454,1.00
C9FA03B73FE8C250,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,133637,20101109,30000.00,101.625,5.887,,,,20101104,220454,1.00
E14C63BDD6F47794,S,542403BU3,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20190601,Y,,20101104,133645,20101123,75000.00,103.651,3.501,,,,20101104,220454,1.00
D4304F988C79D509,P,13066ENQ2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20191201,,,20101104,133610,20101109,25000.00,107.985,1.072,,,,20101104,220454,1.00
447A38885A4F6025,D,758326AT9,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20270901,,,20101104,133515,20101109,50000.00,95.062,,,,,20101104,220454,1.00
0E50D9A1F1AA6A4D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,133647,20101109,25000.00,96.640,4.958,,,,20101104,220454,1.00
41814A93883A3BE4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,133649,20101117,10000.00,100.750,4.901,,,,20101104,220454,1.00
845898E9EC4B7026,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,133645,20101109,100000.00,100.950,4.377,,,,20101104,220454,1.00
E2940BEA4BA998C6,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,133647,20101109,5000.00,100.950,4.377,,,,20101104,220454,1.00
88E4AB5B9E2F9C1F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,133643,20101109,25000.00,99.874,4.259,,,,20101104,220454,1.00
CCA6F78E88B39677,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,133647,20101109,25000.00,94.765,,,,,20101104,220454,1.00
96F769848A595C35,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,133649,20101117,10000.00,99.000,,,,,20101104,220454,1.00
AD7A79504535E328,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101104,133653,20101109,10000.00,100.090,3.666,,,,20101104,220454,1.00
37CCCB0306E5A7AC,S,60414FAN0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,5.000,20151001,,,20101104,133500,20101109,500000.00,107.290,1.100,,,,20101104,220454,1.00
454DA560F6E852BA,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101104,133549,20101109,15000.00,111.161,,,,,20101104,220454,1.00
166B424951AC691E,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101104,133545,20101109,15000.00,111.411,,,,,20101104,220454,1.00
43511C0587374C56,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,133646,20101109,25000.00,98.374,,,,,20101104,220454,1.00
2CD599707E631CE6,P,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,133426,20101116,50000.00,98.625,6.929,,,,20101104,220454,1.00
1B4848DAF8882CF6,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133642,20101201,50000.00,100.000,5.139,,,,20101104,220454,1.00
F6F2E6DDC8239068,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101104,133506,20101109,25000.00,106.780,,,,,20101104,220454,1.00
73447E65C364FD3A,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20101104,133641,20101109,25000.00,98.502,,,,,20101104,220454,1.00
7FC85F12B23B9526,P,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20101104,133654,20101109,15000.00,98.500,4.512,,,,20101104,220454,1.00
AF1784773ADCEE6D,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133700,20101109,50000.00,108.773,3.405,,,,20101104,220454,1.00
2433C53308190C54,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101104,133605,20101109,25000.00,114.822,3.079,,,,20101104,220454,1.00
53F12521C2A00C87,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,133700,20101109,50000.00,107.523,,,,,20101104,220454,1.00
A86DAEDFA770A8DA,D,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20101104,133217,20101109,30000.00,101.650,,,,,20101104,220454,1.00
A67533995792F88A,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101104,133605,20101109,25000.00,115.062,,,,,20101104,220454,1.00
7A0F51CF04B3B092,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101104,133700,20101109,15000.00,102.247,4.637,,,,20101104,220454,1.00
B7C80A61C7C957EA,P,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101104,133700,20101109,15000.00,96.495,5.244,,,,20101104,220454,1.00
0C10406B48A88836,P,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20101104,133700,20101109,15000.00,101.150,4.792,,,,20101104,220454,1.00
992675C5F53C3C5F,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101104,133700,20101109,45000.00,94.750,5.328,,,,20101104,220454,1.00
CC7C0486FD8D6D82,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101104,133708,20101109,20000.00,98.640,5.353,,,,20101104,220454,1.00
508417F276E804A3,S,952700DV1,WEST ESSEX N J REGL SCH DIST ,20030115,4.300,20191101,,,20101104,133707,20101109,15000.00,105.720,1.359,,,,20101104,220454,1.00
7ABEED29B719CA1C,P,46613PQD1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20141001,,,20101104,133632,20101109,25000.00,110.354,2.210,,,,20101104,220454,1.00
A1AB01987EF1938A,P,549187M66,LUBBOCK TEX REF,20050615,5.000,20200215,,,20101104,133604,20101116,15000.00,110.500,2.385,,,,20101104,220454,1.00
DD1321080B5E6E96,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,133638,20101109,20000.00,105.203,4.000,,,,20101104,220454,1.00
9B42BD249F936ADA,S,196458XF5,COLORADO EDL & CULTURAL FACS VAR-DENVER SEMINARY PROJ,20040708,,20340701,,,20101104,133602,20101104,185000.00,100.000,0.000,,,,20101104,220454,1.00
45368458FA9A38C4,S,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20101104,133602,20101104,630000.00,100.000,0.000,,,,20101104,220454,1.00
A2918B1431068FCA,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,133703,20101115,25000.00,90.764,5.500,,,,20101104,220454,1.00
C4D4F8A4FCDCFA97,S,033161XW5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.250,20280801,,,20101104,133600,20101109,25000.00,109.976,3.750,,,,20101104,220454,1.00
7BBBA5D6FBAA6C8F,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101104,133702,20101109,10000.00,116.990,4.854,,,,20101104,220454,1.00
06E8A61D812DB794,S,77539VCD9,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.125,20220801,,,20101104,133701,20101109,10000.00,96.605,4.500,,,,20101104,220454,1.00
687BD8D8F90E0275,P,6775204Z8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20171101,,,20101104,133647,20101109,25000.00,113.327,2.878,,,,20101104,220454,1.00
8A9E54978125D4BA,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101104,133652,20101109,175000.00,101.307,3.811,,,,20101104,220454,1.00
E0DCF69915BABD2A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,133500,20101109,1MM+,80.090,,,,,20101104,220454,1.00
F662F3CDEF3243B3,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101104,133719,20101109,10000.00,98.000,5.014,,,,20101104,220454,1.00
A25912C29EA44F61,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,133400,20101109,500000.00,94.000,5.129,,,,20101104,220454,1.00
24D007E80D2210C4,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,133713,20101109,30000.00,100.864,3.000,,,,20101104,220454,1.00
8A6843E83B22909E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,133712,20101126,15000.00,100.868,4.354,,,,20101104,220454,1.00
CC50B21CED93A404,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,133713,20101109,30000.00,99.863,,,,,20101104,220454,1.00
81D4B237E89349EE,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101104,133700,20101109,55000.00,101.375,5.165,,,,20101104,220454,1.00
3FBF55EAE4DF0224,D,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101104,133255,20101109,55000.00,101.375,,,,,20101104,220454,1.00
9A7E9398E3C9CC48,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101104,133708,20101109,10000.00,100.000,4.500,,,,20101104,220454,1.00
15AF564A273B735C,S,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20101104,133714,20101109,95000.00,103.440,4.006,,,,20101104,220454,1.00
37384774C9A6C681,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,133717,20101109,10000.00,99.593,6.092,,,,20101104,220454,1.00
40B9BCF71114B3E6,S,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101104,133602,20101104,155000.00,100.000,0.000,,,,20101104,220454,1.00
52E1C24DF1A57B82,S,36779TAB5,GATEWAY REGL MET DIST COLO VAR-REF & IMPT,20080604,,20371201,,,20101104,133602,20101104,100000.00,100.000,0.000,,,,20101104,220454,1.00
0EC75E91E26CEA87,S,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101104,133405,20101109,15000.00,86.192,6.500,,,,20101104,220454,1.00
8CDCE91CB9F140A3,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,133705,20101201,25000.00,100.000,5.139,,,,20101104,220454,1.00
5515D8DA8EE5C4F0,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101104,133649,20101109,15000.00,102.041,,,,,20101104,220454,1.00
44073760091B9F4C,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20101104,133714,20101109,95000.00,103.340,,,,,20101104,220454,1.00
16E0BC0D1E77997F,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20101104,133714,20101109,95000.00,103.340,,,,,20101104,220454,1.00
67911C8484745665,D,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20101104,133602,20101104,630000.00,100.000,,,,,20101104,220454,1.00
D5A06DD103B4C91E,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101104,133602,20101104,155000.00,100.000,,,,,20101104,220454,1.00
7658FC43E80C0F1A,D,196458XF5,COLORADO EDL & CULTURAL FACS VAR-DENVER SEMINARY PROJ,20040708,,20340701,,,20101104,133602,20101104,185000.00,100.000,,,,,20101104,220454,1.00
B67FE841C1727692,D,36779TAB5,GATEWAY REGL MET DIST COLO VAR-REF & IMPT,20080604,,20371201,,,20101104,133602,20101104,100000.00,100.000,,,,,20101104,220454,1.00
D4B23AB02BE5E4DF,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,133717,20101109,10000.00,99.493,,,,,20101104,220454,1.00
0D318CA1E7F99218,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101104,133459,20101109,20000.00,105.276,,S,,,20101104,220454,1.00
D36C30FF5E3977CF,P,084383CU0,BERKELEY TWP N J BRD ED ,20020801,4.250,20160801,,,20101104,133723,20101109,240000.00,102.682,0.551,,,,20101104,220454,1.00
A905061D5E9570B5,S,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20101104,133722,20101109,10000.00,99.461,0.903,,,,20101104,220454,1.00
E8B6027EB587EE48,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,133722,20101117,25000.00,99.994,5.000,,,,20101104,220454,1.00
5A1F9B2BE73EDC38,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101104,121433,20101109,75000.00,96.250,,,,,20101104,220454,1.00
80163578408274E3,D,46613PQD1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20141001,,,20101104,133632,20101109,25000.00,110.354,,,,,20101104,220454,1.00
043E2A5D39D8134B,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101104,133620,20101109,225000.00,114.633,,S,,,20101104,220454,1.00
7362A8FD46CC8A2C,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101104,133657,20101109,220000.00,114.583,,S,,,20101104,220454,1.00
6363A9F8D7E8277E,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101104,133736,20101109,15000.00,100.650,4.875,,,,20101104,220454,1.00
70E014AEBEA07370,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,133731,20101109,30000.00,100.750,6.443,,,,20101104,220454,1.00
7324875B6C5A36B1,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101104,133654,20101109,100000.00,112.000,1.575,,,,20101104,220454,1.00
89D83CE5C81FB100,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,133731,20101109,30000.00,100.250,,,,,20101104,220454,1.00
68577C821CF045B7,P,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20101104,133724,20101109,100000.00,110.488,3.321,,,,20101104,220454,1.00
D4D74BAB9494A385,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101104,133739,20101108,15000.00,103.803,4.327,,,,20101104,220454,1.00
0A87DE47865444B6,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101104,133729,20101109,30000.00,104.776,3.883,,,,20101104,220454,1.00
C3993585B2DF02C0,S,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20101104,133733,20101109,25000.00,114.058,1.579,,,,20101104,220454,1.00
B0F1B72610242E86,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,133738,20101109,100000.00,104.873,3.830,,,,20101104,220454,1.00
1F542AFDD438999B,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,133743,20101109,25000.00,100.875,4.578,,,,20101104,220454,1.00
0B01C3AADF86C0B1,D,64972FZF6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20170615,,,20101104,133547,20101109,100000.00,105.803,,,,,20101104,220454,1.00
154F89B4A291EAC9,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,133738,20101109,100000.00,103.623,,,,,20101104,220454,1.00
187A5C2181496A75,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,133743,20101109,25000.00,99.000,,,,,20101104,220454,1.00
C260EF8E31B89869,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101104,133744,20101109,150000.00,108.503,1.697,,,,20101104,220454,1.00
07AC963E0857707A,P,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20101104,133746,20101109,25000.00,90.500,6.273,,,,20101104,220454,1.00
F2D3F17AF96BB7D9,D,986525JC8,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20200301,,,20101104,133620,20101109,5000.00,101.350,,,,,20101104,220454,1.00
DD2C52B4A4F8007D,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101104,133636,20101109,135000.00,97.940,,,,,20101104,220454,1.00
BAA88347F49A8E8C,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101104,133646,20101109,175000.00,101.190,,,,,20101104,220454,1.00
2593C6BDCD7A4C88,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101104,133645,20101109,175000.00,101.250,,,,,20101104,220454,1.00
F5349011B66B90AC,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101104,133647,20101109,155000.00,104.578,,,,,20101104,220454,1.00
080F4ECBA354901D,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101104,133600,20101109,135000.00,98.000,6.681,,,,20101104,220454,1.00
AF76B78A34D4353D,S,855566FK6,STARPOINT CENT SCH DIST N Y ,20030615,4.000,20200615,,,20101104,133744,20101109,5000.00,102.945,2.117,,,,20101104,220454,1.00
93FF0AFBB1B2DB45,S,287290GF1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20151201,,,20101104,133748,20101109,25000.00,76.987,5.235,,,,20101104,220454,1.00
EC03359BFA6E2E47,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101104,131010,20101109,75000.00,96.500,,,,,20101104,220454,1.00
9EA0589C68CA859E,D,986525JC8,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20200301,,,20101104,133732,20101109,5000.00,100.950,,,,,20101104,220454,1.00
18D9C2EF44AD257A,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101104,133700,20101109,15000.00,103.864,0.779,,,,20101104,220454,1.00
B8AE94CA40549300,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101104,133700,20101109,15000.00,103.864,0.779,,,,20101104,220454,1.00
52193C19ACC1073F,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101104,133700,20101109,25000.00,103.250,1.331,,,,20101104,220454,1.00
C5757A6A5A2890DB,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101104,133750,20101109,5000.00,72.000,7.191,,,,20101104,220454,1.00
8402071A4EBE9748,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101104,133752,20101109,25000.00,96.044,5.504,,,,20101104,220454,1.00
357A848666EF4114,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101104,133752,20101109,25000.00,97.755,,,,,20101104,220454,1.00
2842D5D8796444A3,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101104,133747,20101201,35000.00,87.869,5.101,,,,20101104,220454,1.00
9532ECC41C6FA9CA,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101104,133751,20101201,15000.00,87.869,5.101,,,,20101104,220454,1.00
C701D5CBA6F519D3,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101104,133753,20101109,15000.00,107.859,3.157,,,,20101104,220454,1.00
A776900EFA217253,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101104,133121,20101109,75000.00,103.800,,,,,20101104,220454,1.00
A9F1A93DF7075D5F,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101104,133701,20101109,75000.00,36.678,,,,,20101104,220454,1.00
F1A72D98B010A396,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101104,133645,20101109,75000.00,36.803,,,,,20101104,220454,1.00
2B0E218B60918104,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101104,133753,20101109,15000.00,106.792,,,,,20101104,220454,1.00
8E7D3AA68C054208,D,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20101104,133025,20101109,30000.00,81.430,,P,,,20101104,220454,1.00
9D182093A4FB89DF,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101104,133700,20101109,15000.00,106.792,,,,,20101104,220454,1.00
8E547EB8EA1AA8AC,P,696618HJ9,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.700,20190902,,,20101104,133600,20101109,100000.00,83.500,7.266,,,,20101104,220454,1.00
CA3BB516E3653A91,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101104,133805,20101109,10000.00,106.939,3.260,,,,20101104,220454,1.00
BF723DE88F477052,S,033161XW5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.250,20280801,,,20101104,133700,20101109,50000.00,109.976,3.750,,,,20101104,220454,1.00
37124B6C9BD56081,S,792775LU0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20150201,,,20101104,133600,20101109,50000.00,109.342,1.700,,,,20101104,220454,1.00
6E4D0C49A796AD68,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,133800,20101109,15000.00,84.150,7.819,,,,20101104,220454,1.00
A548528831BAAD74,P,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101104,133810,20101109,100000.00,114.179,2.953,,,,20101104,220454,1.00
807D11CB34102D73,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,133810,20101109,15000.00,100.000,5.753,,,,20101104,220454,1.00
B85ABD502C7A15BF,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101104,133810,20101109,10000.00,97.606,5.154,,,,20101104,220454,1.00
21395D18C3EB64C3,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,133355,20101109,55000.00,97.524,,,,,20101104,220454,1.00
41C1572AE3B2F423,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101104,133810,20101201,10000.00,99.345,4.796,,,,20101104,220454,1.00
3E355890C24A1597,P,914760M26,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20190701,,,20101104,133759,20101109,50000.00,107.911,3.445,,,,20101104,220454,1.00
CB5F262590FC1855,P,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20101104,133803,20101109,15000.00,106.358,3.670,,,,20101104,220454,1.00
DC701E36A06FE46D,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,133737,20101109,20000.00,105.203,4.000,,,,20101104,220454,1.00
D47A78837F38B13C,S,986525JC8,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20200301,,,20101104,133814,20101109,5000.00,101.954,2.000,,,,20101104,220454,1.00
74B4560BFD0892F9,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101104,133714,20101109,15000.00,114.992,,,,,20101104,220454,1.00
3E81637D4A32F4CB,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,133716,20101109,10000.00,99.243,,,,,20101104,220454,1.00
062D502E6FAE0FA0,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,133713,20101109,10000.00,99.493,,,,,20101104,220454,1.00
16C86E82F826C717,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101104,133713,20101109,15000.00,115.242,,,,,20101104,220454,1.00
AEE2ECF43E29B131,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133500,20101117,100000.00,106.113,4.250,,,Y,20101104,220454,1.00
81704E43D617BC4B,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101104,133600,20101109,50000.00,98.314,,,,,20101104,220454,1.00
75B04CA52E5C82E0,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101104,133817,20101109,10000.00,100.000,4.499,,,,20101104,220454,1.00
FC93F15859368446,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101104,133819,20101109,5000.00,100.000,4.499,,,,20101104,220454,1.00
1AAAA7760F082276,P,014393PL0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.000,20160215,,,20101104,133600,20101109,100000.00,106.478,1.708,,,,20101104,220454,1.00
01335060A57A4499,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101104,133811,20101109,10000.00,103.355,4.568,,,,20101104,220454,1.00
3DE944CD0B779767,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101104,133702,20101109,10000.00,117.090,,,,,20101104,220454,1.00
AE194B0240062BFE,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101104,133815,20101109,25000.00,91.030,5.673,,,,20101104,220454,1.00
4F0E23E4EA0121FD,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101104,133612,20101109,1000000.00,100.000,,,,,20101104,220454,1.00
3E8A0CA2BB52635B,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101104,133649,20101109,1000000.00,100.000,,,,,20101104,220454,1.00
019CDC6770A68445,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101104,133824,20101109,15000.00,49.732,4.449,,,,20101104,220454,1.00
E37C77D3D1162CD4,P,821697VD8,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20021010,,20221001,,,20101104,133235,20101112,1MM+,100.000,0.000,,,,20101104,220454,1.00
A96DBDB7BF2D7AE6,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101104,133823,20101109,25000.00,101.827,4.627,,,,20101104,220454,1.00
A829013F96D05CF1,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101104,133715,20101109,40000.00,121.500,,P,,,20101104,220454,1.00
85845356774B833A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,133540,20101109,50000.00,100.097,,,,,20101104,220454,1.00
FFF3E6944B0C658C,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101104,133818,20101109,50000.00,100.000,3.800,,,,20101104,220454,1.00
4430B96F26522E08,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20101104,133822,20101109,65000.00,68.431,3.250,,,,20101104,220454,1.00
F488A05746797BB7,D,7500215N3,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.750,20171201,Y,,20101104,131902,20101124,50000.00,99.500,,,,,20101104,220454,1.00
BFB26C3882245C39,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,133737,20101117,10000.00,98.001,4.620,,,,20101104,220454,1.00
BE3DC5416E387C99,S,130175XH0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20020530,5.250,20211101,,,20101104,133014,20101109,400000.00,104.677,0.451,,,,20101104,220454,1.00
D7111C30198E1C4A,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101104,133755,20101109,10000.00,107.476,3.800,,,,20101104,220454,1.00
1FFF1E05E274C0CA,D,6775204Z8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20171101,,,20101104,133648,20101109,25000.00,113.664,,,,,20101104,220454,1.00
6518DF38E5A3D817,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101104,132508,20101109,100000.00,108.373,2.703,,,,20101104,220454,1.00
375D0C1510036C4A,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101104,133600,20101104,690000.00,100.000,,,,,20101104,220454,1.00
6BEDF5946525925B,S,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,,,20101104,133829,20101109,25000.00,103.750,2.518,,,,20101104,220454,1.00
BD501FBB40745CC7,S,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20101104,133828,20101110,10000.00,104.357,5.400,,,,20101104,220454,1.00
240B810FDAC2CC04,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101104,133828,20101109,25000.00,102.750,3.775,,,,20101104,220454,1.00
FDE5B931FAF67B37,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101104,133826,20101109,25000.00,94.156,5.450,,,,20101104,220454,1.00
E7A0A73C2958E9FF,S,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20101104,133827,20101201,5000.00,97.826,4.650,,,,20101104,220454,1.00
527D03E95B624914,S,425506XF4,HENNEPIN CNTY MINN SER A,20020201,5.000,20191201,,,20101104,133832,20101109,15000.00,104.440,0.789,,,,20101104,220454,1.00
66043B49E5F07EB7,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,133833,20101117,25000.00,101.200,4.469,,,,20101104,220454,1.00
C47C0B9229FD5643,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101104,133752,20101109,25000.00,98.000,,,,,20101104,220454,1.00
E73F0FBFCC614236,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,133834,20101119,25000.00,103.000,5.458,,,,20101104,220454,1.00
95BD805F34F95B42,D,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,,,20101104,133829,20101109,25000.00,102.250,,,,,20101104,220454,1.00
0D5C7BD177064E7A,D,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20101104,133733,20101109,25000.00,112.808,,,,,20101104,220454,1.00
354DB21F7E865CBC,D,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20101104,133730,20101109,25000.00,112.933,,,,,20101104,220454,1.00
E30EB6B661BC85D2,D,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20101104,133648,20101109,20000.00,95.160,,S,,,20101104,220454,1.00
9CB742DD37FA7037,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101104,133832,20101109,15000.00,48.757,,,,,20101104,220454,1.00
8846124D1361A549,P,630361J53,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20180801,,,20101104,133219,20101109,465000.00,108.430,1.817,,,,20101104,220454,1.00
DFD20049DA370837,S,130685JZ4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.200,20190301,,,20101104,133723,20101109,125000.00,107.821,3.000,,,,20101104,220454,1.00
50C1014424D728CE,S,190684LG3,COATESVILLE PA AREA SCH DIST PREREFUNDED,20040715,5.250,20180815,,,20101104,133830,20101109,5000.00,114.507,1.291,,,,20101104,220454,1.00
62EF8AAF2EB8DE45,P,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101104,133532,20101109,1MM+,121.500,2.593,,,,20101104,220454,1.00
26C54243F5234B58,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101104,133833,20101109,5000.00,101.076,4.565,,,,20101104,220454,1.00
077D0EC604094100,P,914031DH9,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20311201,,,20101104,133842,20101109,5000.00,100.460,5.084,,,,20101104,220454,1.00
913F7875D8660BCC,S,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20101104,133837,20101109,10000.00,109.500,2.349,,,,20101104,220454,1.00
569137359898701D,S,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20101104,133843,20101109,25000.00,105.712,3.164,,,,20101104,220454,1.00
B0218A3CC9768BCB,S,0515553Y4,AURORA COLO REF,20100603,4.000,20121201,,,20101104,133733,20101109,70000.00,106.847,0.650,,,,20101104,220454,1.00
7AD92DF13BD879B8,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101104,133647,20101109,350000.00,107.418,0.466,,,,20101104,220454,1.00
FBA30EB50C703C7D,D,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20101104,133843,20101109,25000.00,104.666,,,,,20101104,220454,1.00
F17643356491556C,D,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20101104,133848,20101109,25000.00,104.457,,,,,20101104,220454,1.00
5BB0D50651CFADDD,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101104,133849,20101109,15000.00,109.434,3.770,,,,20101104,220454,1.00
445DB991A3A178D3,P,747442EW7,QUAKER VALLEY PA SCH DIST ,20040615,5.500,20240401,,,20101104,133750,20101109,25000.00,112.000,1.837,,,,20101104,220454,1.00
8C5E51EC72480C09,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101104,133849,20101109,15000.00,107.434,,,,,20101104,220454,1.00
1A3535723941B60F,S,494656XN6,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20130601,,,20101104,133844,20101109,25000.00,109.722,1.137,,,,20101104,220454,1.00
C66647D29A59F77B,S,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20101104,133845,20101109,10000.00,97.071,4.444,,,,20101104,220454,1.00
A87C26A23E2BDAC7,D,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101104,133800,20101109,500000.00,108.252,,,,,20101104,220454,1.00
C3E7D50E3429F683,P,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101104,133852,20101109,5000.00,112.350,,,,,20101104,220454,1.00
CCA10ACD6F066463,P,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20101104,133854,20101109,15000.00,105.449,1.782,,,,20101104,220454,1.00
22755E900A9B92A5,P,647374AR8,NEW MEXICO ST HOSP EQUIP LN VAR-DIALYSIS CLINIC INC PROJ,20000725,,20250701,,,20101104,132956,20101112,1MM+,100.000,0.000,,,,20101104,220454,1.00
7D08DFC9AECAE5B6,S,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101104,133600,20101109,1MM+,120.894,1.800,,,,20101104,220454,1.00
9A1BB75106779AAB,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101104,133708,20101109,155000.00,104.527,,,,,20101104,220454,1.00
F261C2986C1693CF,D,658196G53,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.700,20140101,,,20101104,133711,20101109,140000.00,108.635,,,,,20101104,220454,1.00
5CF5E7DDED33C235,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101104,133833,20101109,5000.00,98.200,,,,,20101104,220454,1.00
F81F3CED66DF6A36,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101104,133852,20101109,5000.00,112.600,,,,,20101104,220454,1.00
7E9047D5596EDDD8,D,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20101104,133854,20101109,15000.00,105.699,,,,,20101104,220454,1.00
0D8B9D66CA71A452,P,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20101104,133902,20101109,200000.00,111.481,3.249,,,,20101104,220454,1.00
EBAB24B8C3B625F1,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101104,133858,20101109,30000.00,102.000,4.266,,,,20101104,220454,1.00
69E0B939010495EE,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,Y,,20101104,133859,20101116,10000.00,103.132,5.953,,,,20101104,220454,1.00
6101CEABD199C37D,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101104,133900,20101109,5000.00,99.255,4.548,,,,20101104,220454,1.00
C19523D5D3C872C2,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101104,133900,20101109,20000.00,89.100,5.734,,,,20101104,220454,1.00
5448B1D3F361A6CF,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,133825,20101109,25000.00,105.203,4.000,,,,20101104,220454,1.00
00B6E334E133F67E,P,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101104,133853,20101109,25000.00,100.011,4.548,,,,20101104,220454,1.00
65DB71F9A21862CE,S,480425JP3,JONESBOROUGH TENN REF,20090903,3.125,20180601,,,20101104,133700,20101109,100000.00,103.930,2.550,,,,20101104,220454,1.00
FAE2B28A2B454601,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,133625,20101109,700000.00,99.500,,,,,20101104,220454,1.00
466076DEEAD92AF7,S,727219KD8,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20090115,3.250,20180515,,,20101104,133800,20101109,25000.00,104.411,2.600,,,,20101104,220454,1.00
51D247A9D80686FC,S,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101104,133908,20101109,15000.00,48.762,5.205,,,,20101104,220454,1.00
C4781270F6BC9ACA,P,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101104,133800,20101109,500000.00,108.252,1.470,,,,20101104,220454,1.00
0F0DD604FBB17319,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,133917,20101109,10000.00,101.050,6.809,,,,20101104,220454,1.00
AF168CC4F603B00A,P,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20101104,133841,20101109,10000.00,104.352,2.082,,,,20101104,220454,1.00
38FEF0707AA540D4,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101104,133915,20101109,45000.00,99.750,5.019,,,,20101104,220454,1.00
9200F97ABB1A8DE7,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101104,133911,20101109,50000.00,100.294,0.505,,,,20101104,220454,1.00
5418DF30C5936459,P,01530LAD2,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN SOCIETY CLINICAL-B,20080423,,20431001,,,20101104,132915,20101112,1MM+,100.000,0.000,,,,20101104,220454,1.00
73C8A42D286736DE,D,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101104,133915,20101109,15000.00,48.042,,,,,20101104,220454,1.00
2CC88F1F7E8B60C1,S,917542MY5,UTAH ST SER B,20040701,5.000,20160701,,,20101104,133810,20101109,1MM+,115.016,0.810,,,,20101104,220454,1.00
3EA4AD4B1F8BA84B,S,316531EA6,FIELD OHIO LOC SCH DIST TAXABLE-ENERGY CONSV,20101117,5.200,20251201,Y,,20101104,133700,20101117,200000.00,100.000,5.200,,,,20101104,220454,1.00
69C6F4B273047A57,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101104,133911,20101109,50000.00,98.419,,,,,20101104,220454,1.00
7CDD87D61BB0ADC3,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101104,133900,20101110,30000.00,101.950,4.748,,,,20101104,220454,1.00
0285DB3FC17666C3,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101104,133914,20101109,20000.00,97.664,5.425,,,,20101104,220454,1.00
75CED71CDCEFC35A,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101104,133913,20101109,20000.00,100.000,4.895,,,,20101104,220454,1.00
74E9B55665879E77,P,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101104,133920,20101109,45000.00,100.000,5.182,,,,20101104,220454,1.00
0481DD7FFE6E69D2,P,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20101104,133910,20101109,145000.00,103.346,2.004,,,,20101104,220454,1.00
EC3A70BFE4943A64,S,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101104,133914,20101109,35000.00,105.500,3.409,,,,20101104,220454,1.00
8697D9963FA89CAC,P,231266EJ2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20181101,,,20101104,133915,20101109,10000.00,110.956,3.233,,,,20101104,220454,1.00
822C931D6D2F09AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,133921,20101109,40000.00,97.781,7.221,,,,20101104,220454,1.00
23A2E1BDA862D34B,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101104,133923,20101109,5000.00,100.701,5.650,,,,20101104,220454,1.00
C1553BBCF8150670,P,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20101104,093752,20101104,25000.00,9.000,,,,,20101104,220454,1.00
1EA44940EFCB0251,S,57419NWH3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.375,20120601,,,20101104,133906,20101109,20000.00,101.300,2.520,,,,20101104,220454,1.00
5F00FA4B353CA756,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101104,133800,20101109,25000.00,98.817,5.224,,,,20101104,220454,1.00
F550C9EAA2C0C6DA,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101104,133816,20101109,200000.00,101.668,0.550,,,,20101104,220454,1.00
8C089A5EE061DF2D,S,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20101104,133913,20101109,100000.00,105.000,2.262,,,,20101104,220454,1.00
5070602B3DC8E3F1,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101104,133432,20101109,30000.00,99.072,,,,,20101104,220454,1.00
18DC45718772D95F,D,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20101104,132913,20101109,10000.00,94.476,,S,,,20101104,220454,1.00
F159C69BE88DF4C0,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101104,133733,20101109,200000.00,101.633,,,,,20101104,220454,1.00
F077455F753F8EC1,D,494656XN6,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20130601,,,20101104,133844,20101109,25000.00,109.722,,,,,20101104,220454,1.00
852DB9432CF77AAD,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101104,133607,20101109,5000.00,98.600,,,,,20101104,220454,1.00
166BD3A1E6C9B755,P,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20101104,094032,20101104,60000.00,9.000,,,,,20101104,220454,1.00
29C10C68EB21B5D5,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101104,133900,20101109,50000.00,47.331,4.185,,,,20101104,220454,1.00
195EC6A3CC16BFFB,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101104,133900,20101109,20000.00,100.000,4.999,,,,20101104,220454,1.00
532DACAC1D9347F7,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101104,133933,20101109,15000.00,112.092,4.270,,,,20101104,220454,1.00
F8C2DBEA6823E3A4,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101104,133919,20101109,25000.00,122.032,3.890,,,,20101104,220454,1.00
3CD88C0DD26B65AB,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101104,133926,20101109,25000.00,96.468,5.257,,,,20101104,220454,1.00
7A71B44A8F8B39F8,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,133933,20101109,25000.00,100.875,4.578,,,,20101104,220454,1.00
0B87115AAAEF9D2D,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101104,133911,20101109,500000.00,106.097,3.862,,,,20101104,220454,1.00
F3B12F47B8BB59D5,P,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101104,133721,20101109,400000.00,110.441,0.975,,,,20101104,220454,1.00
93DE3214F90DFC64,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101104,133936,20101109,10000.00,104.216,3.750,,,,20101104,220454,1.00
845E0DB4EAEFAA0F,D,715488BQ4,PERU ILL ELEC SYS REV REF,20080402,4.250,20190501,,,20101104,131300,20101109,295000.00,107.741,,,,,20101104,220454,1.00
D66277881A5C3F31,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,133933,20101109,25000.00,99.000,,,,,20101104,220454,1.00
5A4B105F0E7E099F,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101104,133250,20101109,45000.00,99.298,,S,,,20101104,220454,1.00
3B6E0480668352DA,S,19057PER3,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20181215,Y,,20101104,133912,20101214,1000000.00,117.239,2.600,,,,20101104,220454,1.00
F2162F8E6EE9C827,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,133942,20101109,10000.00,95.370,5.100,,,,20101104,220454,1.00
6C893B0C045F1CBA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,133934,20101117,70000.00,99.471,4.042,,,,20101104,220454,1.00
E6D663033B66AD88,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,133900,20101109,40000.00,95.864,,,,,20101104,220454,1.00
2E86E22C1BE85524,S,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101104,133905,20101109,10000.00,108.261,3.866,,,,20101104,220454,1.00
642B4E600B02BAA2,D,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,,,20101104,133804,20101109,25000.00,99.000,,,,,20101104,220454,1.00
46B962A22CF8F6FC,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101104,133934,20101109,20000.00,93.939,4.700,,,,20101104,220454,1.00
59E070E28EC809AB,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101104,133938,20101109,10000.00,100.000,3.500,,,,20101104,220454,1.00
5E80D835AD75E54E,P,148685FQ8,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20180801,,,20101104,133919,20101109,50000.00,103.346,2.018,,,,20101104,220454,1.00
FF44D9ADAAAA0693,S,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,Y,,20101104,133929,20101110,40000.00,105.337,1.345,,,,20101104,220454,1.00
AA76DCC566951405,S,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20101104,133934,20101109,15000.00,108.056,2.710,,,,20101104,220454,1.00
B630C14BA81CF0FD,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101104,133935,20101109,20000.00,101.378,4.563,,,,20101104,220454,1.00
B30D8B9923C6895F,P,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20101104,133932,20101109,1000000.00,114.469,2.323,,,,20101104,220454,1.00
4BE5618FFCB9CCC5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,133938,20101109,10000.00,100.909,1.265,,,,20101104,220454,1.00
7E6D871F457B50C6,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,133939,20101117,5000.00,98.700,5.085,,,,20101104,220454,1.00
54181A25754E5AF4,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101104,133937,20101109,75000.00,105.138,2.413,,,,20101104,220454,1.00
84911C0A5C16CACB,D,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101104,133905,20101109,10000.00,108.260,,,,,20101104,220454,1.00
5042A836A277FD88,D,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101104,133654,20101109,515000.00,119.922,,,,,20101104,220454,1.00
AE2924F5653A827F,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,133936,20101117,5000.00,98.500,,,,,20101104,220454,1.00
A60F0C731B592C8D,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101104,133900,20101109,5000.00,112.490,5.176,,,,20101104,220454,1.00
25AE7D6C5ACC0874,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101104,133942,20101109,20000.00,101.774,4.718,,,,20101104,220454,1.00
08178441552A773F,P,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101104,133946,20101109,50000.00,99.988,4.751,,,,20101104,220454,1.00
229C74BFB4F66D81,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101104,133816,20101109,350000.00,107.462,0.441,,,,20101104,220454,1.00
69E925B376F55717,P,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101104,133929,20101109,50000.00,103.200,1.362,,,,20101104,220454,1.00
C9CB430ACB77E3D3,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101104,133719,20101109,1MM+,109.454,,,,,20101104,220454,1.00
BC5CC369B530DB6E,D,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101104,133929,20101109,50000.00,119.777,,,,,20101104,220454,1.00
99C044CDD79A4382,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,133932,20101109,10000.00,100.809,,,,,20101104,220454,1.00
271E7795C4D01679,P,63966PQN7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA-D,20050901,5.400,20250315,,,20101104,093909,20101104,70000.00,9.000,,,,,20101104,220454,1.00
42C360491512D335,S,341150YW4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20230701,,,20101104,133952,20101109,100000.00,111.921,3.490,,,,20101104,220454,1.00
0E7422ADB1795684,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101104,133748,20101109,20000.00,106.800,3.542,,,,20101104,220454,1.00
44C00E3CC7FAE438,S,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20101104,133944,20101109,100000.00,110.412,1.000,,,,20101104,220454,1.00
605536F0E6D7662C,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,133952,20101109,30000.00,104.218,4.000,,,,20101104,220454,1.00
F3C84EC52D434FF3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,133953,20101109,25000.00,98.760,4.450,,,,20101104,220454,1.00
1CE20D888DBFC28B,S,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20101104,133855,20101109,715000.00,112.584,1.250,,,,20101104,220454,1.00
477EDAF530A38CEB,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101104,133631,20101109,40000.00,108.874,,S,,,20101104,220454,1.00
4B25F078C697A35E,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101104,133958,20101109,30000.00,102.250,4.430,,,,20101104,220454,1.00
BF9AB63BC410C1A2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101104,133938,20101115,5000.00,100.000,5.124,,,,20101104,220454,1.00
CA0C45FD75268132,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101104,133500,20101109,60000.00,105.037,0.500,,,,20101104,220454,1.00
FB1C6475A9639404,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101104,133859,20101109,5000.00,113.100,,,,,20101104,220454,1.00
9B9D779FABC6765A,P,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101104,133948,20101109,150000.00,106.580,0.764,,,,20101104,220454,1.00
FC9D448720BE35CA,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101104,133900,20101109,5000.00,112.600,,,,,20101104,220454,1.00
548D2CF374DFC45C,D,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20101104,133841,20101109,10000.00,104.352,,,,,20101104,220454,1.00
69DFEE28CA495326,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101104,134005,20101109,5000.00,93.500,5.505,,,,20101104,220454,1.00
3B4CF75AD0C03AAF,S,952700DV1,WEST ESSEX N J REGL SCH DIST ,20030115,4.300,20191101,,,20101104,134001,20101109,10000.00,105.720,1.359,,,,20101104,220454,1.00
2F7321B9E947239F,S,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20101104,133800,20101109,10000.00,107.191,2.000,,,,20101104,220454,1.00
DA7D54EAFF5178ED,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101104,133946,20101109,50000.00,98.150,3.167,,,,20101104,220454,1.00
8FBB41DA6546E127,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101104,133946,20101109,50000.00,98.150,3.167,,,,20101104,220454,1.00
FFFBC1F30F74C892,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,134003,20101109,25000.00,99.997,4.000,,,,20101104,220454,1.00
10D019E08AAEA54C,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,134004,20101109,15000.00,53.472,4.851,,,,20101104,220454,1.00
7598A2CF599FE52E,S,793562BB4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.000,20150301,,,20101104,133958,20101109,50000.00,110.435,1.491,,,,20101104,220454,1.00
0DBAFC3DDFB105C1,S,249183VH4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.250,20141201,,,20101104,133954,20101109,25000.00,106.869,1.500,,,,20101104,220454,1.00
1925CFB2E6EFED47,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,133936,20101109,50000.00,105.203,4.000,,,,20101104,220454,1.00
B9100BE9924A8091,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101104,134007,20101109,20000.00,93.939,4.700,,,,20101104,220454,1.00
51C8175FAC0E8AA2,S,41420RCX2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.250,20170901,Y,,20101104,134007,20101130,10000.00,99.496,3.333,,,,20101104,220454,1.00
7D012F3B51416019,P,64971KF76,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-D-FGIC TCRS,20030220,5.000,20310201,,,20101104,134012,20101109,110000.00,101.769,4.157,,,,20101104,220454,1.00
E44A52B509789AC7,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,133900,20101109,25000.00,97.055,,,,,20101104,220454,1.00
6EDD9201717455F0,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,133909,20101109,25000.00,97.305,,,,,20101104,220454,1.00
71CBCDA96F4E1377,D,249183VH4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.250,20141201,,,20101104,133900,20101109,25000.00,106.869,,,,,20101104,220454,1.00
CF82AC1A0F514F8B,D,148685FQ8,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20180801,,,20101104,133919,20101109,50000.00,103.346,,,,,20101104,220454,1.00
7AA735CEC4050A12,P,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20101104,134017,20101109,45000.00,101.399,4.415,,,,20101104,220454,1.00
1DB30C1A9AD18FD0,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101104,134017,20101109,50000.00,98.500,4.599,,,,20101104,220454,1.00
7183ED3B41BB116E,S,439686GU4,HOPEWELL VALLEY N J REGL SCH ,20011015,4.600,20150815,,,20101104,134015,20101109,100000.00,103.289,0.301,,,,20101104,220454,1.00
39AC95BC557BF607,S,715488BQ4,PERU ILL ELEC SYS REV REF,20080402,4.250,20190501,,,20101104,133000,20101109,295000.00,108.608,3.088,,,,20101104,220454,1.00
362D04A2321B1A0C,P,494134B24,KILLEEN TEX ,20071001,4.000,20170801,,,20101104,133900,20101109,100000.00,106.527,2.526,,,,20101104,220454,1.00
3887C52EC5C810C1,P,546398JF6,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120101,,,20101104,133525,20101109,300000.00,103.904,1.544,,,,20101104,220454,1.00
86ADCEE6F970B4C9,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101104,133743,20101109,10000.00,93.760,6.750,,,,20101104,220454,1.00
DA87631FB7220840,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,134010,20101118,20000.00,99.227,5.050,,,,20101104,220454,1.00
5E1432C1EF664719,D,840355DM0,SOUTH SIDE PA AREA SCH DIST ,20100511,3.450,20191101,,,20101104,133910,20101109,50000.00,101.515,,S,,,20101104,220454,1.00
BFC5E9F64B071F56,S,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101104,134029,20101109,100000.00,114.279,2.940,,,,20101104,220454,1.00
0AE62D1F9DE315D1,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,134019,20101109,60000.00,54.135,4.754,,,,20101104,220454,1.00
C95FD2D0CA9E7AA5,S,64982PJ60,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20180815,,,20101104,134025,20101109,15000.00,115.634,2.750,,,,20101104,220454,1.00
E383BF695F51988F,S,139042MT9,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.700,20260801,,,20101104,133954,20101109,225000.00,100.993,4.500,,,,20101104,220454,1.00
D187D7B441FF5966,S,034285X92,ANDOVER MASS MUN PURP LN,20100215,3.000,20170815,,,20101104,133847,20101109,50000.00,107.478,1.820,,,,20101104,220454,1.00
65C8CAAA3DBCC64A,D,939741JP0,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20120801,,,20101104,134023,20101109,5000.00,97.204,,,,,20101104,220454,1.00
5EF706416FC6FA25,D,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101104,134024,20101109,20000.00,106.788,,,,,20101104,220454,1.00
6D3C83F9D6764057,P,939741JP0,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20120801,,,20101104,134023,20101109,5000.00,97.204,1.648,,,,20101104,220454,1.00
4B7DE33750D9473F,P,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101104,134024,20101109,20000.00,106.788,0.835,,,,20101104,220454,1.00
8D579538BE6BC01B,P,93974AJZ8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20140701,,,20101104,134025,20101109,20000.00,106.717,0.876,,,,20101104,220454,1.00
B947BE953EEC3CA7,P,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20101104,134026,20101109,15000.00,104.987,1.146,,,,20101104,220454,1.00
645E88AE7D19DCD0,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20101104,134044,20101109,5000.00,103.500,4.366,,,,20101104,220454,1.00
85866AF1D92C0EC2,P,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101104,133618,20101109,100000.00,107.276,1.108,,,,20101104,220454,1.00
1D058FD2501966EE,D,93974AJZ8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20140701,,,20101104,134025,20101109,20000.00,106.716,,,,,20101104,220454,1.00
1335C45A613DE364,D,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,Y,,20101104,133928,20101110,40000.00,103.612,,,,,20101104,220454,1.00
47BD5CD4FA87BAF8,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101104,134027,20101109,5000.00,22.533,6.380,,,,20101104,220454,1.00
74DEF3EED7CEABDE,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101104,134028,20101109,35000.00,100.250,4.333,,,,20101104,220454,1.00
B33CE19C84095664,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101104,134029,20101109,10000.00,108.500,3.700,,,,20101104,220454,1.00
154A7F91AA8BCAB9,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,134030,20101109,5000.00,95.370,5.100,,,,20101104,220454,1.00
AFF1A6B536D48C67,D,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,Y,,20101104,133927,20101110,40000.00,103.737,,,,,20101104,220454,1.00
658A39131FE1DBB5,D,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20101104,134026,20101109,15000.00,104.987,,,,,20101104,220454,1.00
C6D6B02E3D30CBB1,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101104,134017,20101109,25000.00,104.869,3.057,,,,20101104,220454,1.00
655D86A9DA42CF40,P,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20101104,133057,20101109,100000.00,110.590,1.450,,,,20101104,220454,1.00
A610EC99E4D6DE4D,P,1235474H1,BUTLER CNTY OHIO REF-WTR & SWR,20091112,3.750,20161201,,,20101104,133106,20101109,100000.00,109.486,2.076,,,,20101104,220454,1.00
CA880E8B4B022E15,P,839636AE7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20140801,,,20101104,133502,20101109,45000.00,106.472,2.182,,,,20101104,220454,1.00
B708C8BEF05709ED,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101104,133751,20101109,10000.00,115.005,2.881,,,,20101104,220454,1.00
020C3FD76B5B34D1,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101104,134009,20101109,25000.00,99.075,,,,,20101104,220454,1.00
75D4DD4F38A06A87,D,696572JY3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20211001,,,20101104,133805,20101109,30000.00,113.558,,,,,20101104,220454,1.00
9C09309815DA72F5,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101104,134005,20101109,25000.00,99.075,3.100,,,,20101104,220454,1.00
8B03FAE9D01EEEEF,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101104,134031,20101109,75000.00,101.600,5.289,,,,20101104,220454,1.00
6E8BB090432EB00E,S,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20101104,133900,20101109,50000.00,103.062,0.600,,,,20101104,220454,1.00
5A422A9FD1690495,S,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20101104,134021,20101109,15000.00,99.994,5.000,,,,20101104,220454,1.00
587059779407788E,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101104,133932,20101109,75000.00,102.638,,,,,20101104,220454,1.00
1C7F5FDDEFC3A174,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101104,133931,20101109,75000.00,102.763,,,,,20101104,220454,1.00
CF157D12F1DE3AFC,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101104,133518,20101109,15000.00,102.191,,,,,20101104,220454,1.00
36DC5C95C6972C66,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,134037,20101117,10000.00,103.275,4.588,,,,20101104,220454,1.00
501842FC4A94FEA7,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101104,133536,20101109,70000.00,95.889,,,,,20101104,220454,1.00
880EAD05A94DB009,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101104,134036,20101109,25000.00,108.107,3.494,,,,20101104,220454,1.00
79178674184B16D0,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101104,133632,20101105,100000.00,114.500,0.954,,,,20101104,220454,1.00
C800A260398289C8,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,133917,20101116,240000.00,98.750,,,,,20101104,220454,1.00
62204C5D9C502D0F,D,658196G53,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.700,20140101,,,20101104,133659,20101109,140000.00,108.685,,,,,20101104,220454,1.00
D6C6714A718CDE1B,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,,,20101104,134044,20101109,25000.00,105.032,2.312,,,,20101104,220454,1.00
21F34D1F4B0B2F4A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,134046,20101109,10000.00,100.000,5.754,,,,20101104,220454,1.00
B740A3EB53A742AE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,134036,20101109,100000.00,102.718,4.036,,,,20101104,220454,1.00
DF96CD28F6E19816,S,669931GP6,NOVATO CALIF ,20041101,4.200,20210801,,,20101104,134048,20101109,25000.00,104.836,1.602,,,,20101104,220454,1.00
224ACB31737D03C6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,134034,20101109,100000.00,101.450,,,,,20101104,220454,1.00
EC7952F44264468D,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101104,134005,20101109,75000.00,104.512,4.120,,,,20101104,220454,1.00
B70019ED8E5A69BA,S,355550DV3,FRAZEE MINN UTIL-SER B,20101101,3.700,20230201,,,20101104,133900,20101110,10000.00,100.000,3.699,,,,20101104,220454,1.00
34D69028FC4F0AC8,S,355550DV3,FRAZEE MINN UTIL-SER B,20101101,3.700,20230201,,,20101104,133900,20101109,10000.00,100.000,3.699,,,,20101104,220454,1.00
B5D37F5A0D9FECF0,P,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20101104,133843,20101109,10000.00,112.922,2.200,,,,20101104,220454,1.00
E751029F3B0A66F9,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101104,133550,20101109,20000.00,106.601,,,,,20101104,220454,1.00
25D2A499B7BD14ED,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101104,134000,20101109,100000.00,98.237,3.656,,,,20101104,220454,1.00
AB6A43CDA6230335,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101104,134000,20101109,100000.00,98.237,3.656,,,,20101104,220454,1.00
B1D5462EA1AFDCFB,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,134000,20101118,50000.00,98.500,5.098,,,,20101104,220454,1.00
346AD3D4AE8CFA82,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101104,134000,20101112,35000.00,105.001,4.367,,,,20101104,220454,1.00
1FBE42D5509E4E2E,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101104,134049,20101115,20000.00,100.250,0.500,,,,20101104,220454,1.00
5B88B1F375B9FDF9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,133915,20101215,30000.00,100.000,5.249,,,,20101104,220454,1.00
72C2BCBC0C88EE2B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,134052,20101109,40000.00,100.000,5.754,,,,20101104,220454,1.00
D049A2D54E67E730,D,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101104,134042,20101109,10000.00,102.717,,,,,20101104,220454,1.00
AD6E69DFB75043BB,S,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101104,134053,20101109,10000.00,71.075,6.235,,,,20101104,220454,1.00
0627DE84AC82ED64,D,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101104,134042,20101109,10000.00,102.717,,,,,20101104,220454,1.00
CA7C139429B0415A,S,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101104,134054,20101109,10000.00,102.718,3.500,,,,20101104,220454,1.00
18C91E9CC9DF1572,S,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101104,134055,20101109,10000.00,102.718,3.500,,,,20101104,220454,1.00
A1E6A61FDDB4B962,P,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20101104,134000,20101109,200000.00,113.375,1.111,,,,20101104,220454,1.00
85ACF3E9178FE116,P,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,133200,20101109,1MM+,98.897,5.519,,,,20101104,220454,1.00
621CE7AD0017A284,P,34511LDW1,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,3.200,20111201,,,20101104,134100,20101109,25000.00,100.989,2.251,,,,20101104,220454,1.00
8C11CD8FD3AC8D90,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101104,134100,20101109,25000.00,106.998,4.411,,,,20101104,220454,1.00
737B4F3B57AA5B4B,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101104,134100,20101109,30000.00,106.998,4.411,,,,20101104,220454,1.00
A45C6280F48E20F9,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101104,134100,20101109,15000.00,100.000,5.135,,,,20101104,220454,1.00
94932444B0712600,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,134000,20101109,25000.00,92.600,,,,,20101104,220454,1.00
44F379D505D6B2E3,S,807059HT0,SCHOHARIE N Y CENT SCH DIST ,20090715,4.000,20180715,,,20101104,134101,20101109,15000.00,109.326,2.650,,,,20101104,220454,1.00
698E0F5EB388637C,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101104,134058,20101110,10000.00,103.350,4.105,,,,20101104,220454,1.00
43B23B465488E383,S,367327AH6,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20190401,,,20101104,134051,20101109,10000.00,108.919,2.800,,,,20101104,220454,1.00
DE7CA02ADAB615E3,S,088518FD2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,4.000,20180815,,,20101104,134059,20101109,25000.00,109.713,2.610,,,,20101104,220454,1.00
49DBFF1642D4A96A,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101104,134059,20101109,100000.00,104.864,0.300,,,,20101104,220454,1.00
59333022DD8A799F,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101104,133900,20101109,300000.00,114.768,3.195,,,,20101104,220454,1.00
3DE0E62DEF411B9F,P,898116VQ8,TRUMBULL CONN REF,20041215,5.000,20150115,,,20101104,133943,20101109,10000.00,109.330,2.250,,,,20101104,220454,1.00
B5699169A211F802,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,134107,20101116,10000.00,102.250,6.932,,,,20101104,220454,1.00
C425B16631442588,S,64983M7C6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.625,20180215,,,20101104,134105,20101109,15000.00,112.326,2.742,,,,20101104,220454,1.00
40EFF98F443BB7E4,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101104,134100,20101109,10000.00,100.724,4.234,,,,20101104,220454,1.00
45CEE89730280D15,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101104,134111,20101109,50000.00,105.039,4.124,,,,20101104,220454,1.00
A0EC1354BAE8F70D,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101104,134106,20101109,25000.00,94.117,5.475,,,,20101104,220454,1.00
5085E14BE90CE8DF,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101104,133845,20101109,50000.00,105.039,,P,,,20101104,220454,1.00
F918CF577D614A56,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20101104,134108,20101109,10000.00,109.827,2.850,,,,20101104,220454,1.00
A3A73FA72D69EB4E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,133900,20101109,10000.00,100.000,4.995,,,,20101104,220454,1.00
D870D29A2A5E7268,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,133958,20101109,10000.00,100.000,4.995,,,,20101104,220454,1.00
ADF06DE7A4EC69C0,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,134004,20101109,15000.00,52.682,,,,,20101104,220454,1.00
0924E7BE71CF30C2,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101104,134036,20101109,25000.00,108.107,,,,,20101104,220454,1.00
E010FD5AF0172503,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101104,133925,20101109,620000.00,115.000,3.217,,,,20101104,220454,1.00
AF6276C19F4829EE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,134108,20101109,50000.00,104.256,4.017,,,,20101104,220454,1.00
DFF580B6CF1A987E,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,134108,20101109,25000.00,100.875,4.578,,,,20101104,220454,1.00
AE6DCEAAE0DE18AF,S,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20101104,134043,20101109,10000.00,112.727,1.740,,,,20101104,220454,1.00
381DA740758B3256,S,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101104,134056,20101109,65000.00,117.971,1.940,,,,20101104,220454,1.00
9F8400519419232D,P,240091HD3,DAYTON TEX INDPT SCH DIST REF,20050115,4.500,20130215,,,20101104,133950,20101109,100000.00,107.926,0.956,,,,20101104,220454,1.00
EC9EEDEB1F5A869F,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101104,134054,20101109,150000.00,117.330,3.336,,,,20101104,220454,1.00
72C95F7DDB05F3B2,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,134040,20101109,55000.00,100.000,4.249,,,,20101104,220454,1.00
1A1CE56DE399AEAD,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,134108,20101109,50000.00,103.006,,,,,20101104,220454,1.00
BE84133FFB1D1495,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,134108,20101109,25000.00,99.000,,,,,20101104,220454,1.00
0572D7590C3B1EA4,D,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20101104,134047,20101109,10000.00,112.726,,,,,20101104,220454,1.00
798A959467874F10,D,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101104,134059,20101109,65000.00,117.970,,,,,20101104,220454,1.00
63685CC2F4A0FE68,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101104,134050,20101109,80000.00,98.510,,S,,,20101104,220454,1.00
D990395B6E19670E,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101104,134054,20101109,150000.00,118.330,,,,,20101104,220454,1.00
D7AF092218250210,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101104,134118,20101109,100000.00,102.490,3.550,,,,20101104,220454,1.00
8237E2AB344A0649,D,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20101104,134022,20101109,25000.00,103.872,,,,,20101104,220454,1.00
8A05ECF90772500D,P,182564AP9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,19951005,,20251001,,,20101104,132206,20101112,325000.00,100.000,0.000,,,,20101104,220454,1.00
3191332AACAE45EC,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20101104,134120,20101109,10000.00,109.827,2.850,,,,20101104,220454,1.00
D8113D818835C34E,S,132285H42,CAMBRIDGE MASS MUN PURP,20090315,3.250,20180315,,,20101104,133844,20101105,200000.00,108.657,1.980,,,,20101104,220454,1.00
A624F33281D791D4,D,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20101104,134108,20101109,10000.00,109.827,,,,,20101104,220454,1.00
31CC19CB0D3C1CBD,D,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,Y,,20101104,134101,20101116,1MM+,105.521,,P,,,20101104,220454,1.00
BE1B6B93517A48DF,S,91412F2F3,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20140515,,,20101104,133500,20101112,125000.00,110.682,0.900,,,,20101104,220454,1.00
64E88D4AC974D1A9,P,161037HT6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20201201,,,20101104,134120,20101109,50000.00,100.875,7.305,,,,20101104,220454,1.00
02B14ED18089C7C5,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134122,20101109,10000.00,108.773,3.405,,,,20101104,220454,1.00
708DEE1C73A597E5,D,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,,,20101104,134000,20101109,25000.00,103.777,,,,,20101104,220454,1.00
F112DF9D2B2CD11E,D,91412F2F3,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20140515,,,20101104,133300,20101112,125000.00,110.135,,,,,20101104,220454,1.00
FBB47C19921686DA,D,161037HT6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20201201,,,20101104,134120,20101109,50000.00,101.000,,,,,20101104,220454,1.00
230169EA61C01C91,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134122,20101109,10000.00,107.523,,,,,20101104,220454,1.00
AE10E0CFC31DEA72,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,134116,20101109,15000.00,99.900,5.762,,,,20101104,220454,1.00
52F7216227F6A238,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,Y,,20101104,134119,20101116,70000.00,100.888,3.643,,,,20101104,220454,1.00
7CCADDF26EAA3F47,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101104,134122,20101115,50000.00,106.229,4.444,,,,20101104,220454,1.00
62AD84BFA8DC22C3,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,134033,20101109,10000.00,105.203,4.000,,,,20101104,220454,1.00
9ED8E3FF4957DD27,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101104,133900,20101109,25000.00,99.817,5.140,,,,20101104,220454,1.00
D1B643FC7C2B0F95,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101104,134121,20101109,50000.00,117.243,1.600,,,,20101104,220454,1.00
EDE3311E95B36089,P,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20101104,133646,20101109,150000.00,107.768,0.857,,,,20101104,220454,1.00
69D4EADB848045B6,D,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20101104,134110,20101109,10000.00,109.827,,,,,20101104,220454,1.00
672421C3A1B2589E,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101104,134124,20101109,50000.00,104.750,3.695,,,,20101104,220454,1.00
4239AD25D59B8AB7,S,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20101104,134128,20101109,5000.00,82.824,3.049,,,,20101104,220454,1.00
DEF204F735A3ADB2,P,56879EFJ3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20190601,,,20101104,134114,20101109,25000.00,100.861,3.850,,,,20101104,220454,1.00
74E7358EFA482DA2,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,Y,,20101104,134127,20101116,100000.00,100.757,3.659,,,,20101104,220454,1.00
EA01B0C9E31891B6,D,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,Y,,20101104,134127,20101116,70000.00,99.150,,,,,20101104,220454,1.00
B71638CAAAE85A3D,P,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101104,134138,20101109,15000.00,104.250,4.929,,,,20101104,220454,1.00
D942B7CED2640EE2,S,914031DH9,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20311201,,,20101104,134141,20101109,5000.00,103.460,3.755,,,,20101104,220454,1.00
8225EB0248CC2419,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101104,134123,20101109,25000.00,121.981,3.794,,,,20101104,220454,1.00
045261B03CB3F53A,D,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20101104,134133,20101109,10000.00,100.945,,,,,20101104,220454,1.00
644B767EF928BE54,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101104,134041,20101109,400000.00,119.712,,,,,20101104,220454,1.00
6C5C4D0629737424,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,134100,20101109,10000.00,100.497,4.385,,,,20101104,220454,1.00
BF5169FAB3855E95,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,134148,20101109,15000.00,95.370,5.100,,,,20101104,220454,1.00
C2A8B3D72BBB42D6,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101104,134137,20101109,10000.00,118.056,2.676,,,,20101104,220454,1.00
AD845F9E64081771,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101104,134149,20101109,25000.00,101.844,4.645,,,,20101104,220454,1.00
22072B6E3B2BBEA0,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20101104,134133,20101109,10000.00,103.145,3.349,,,,20101104,220454,1.00
7055F700990147F0,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20101104,134154,20101109,200000.00,111.541,3.240,,,,20101104,220454,1.00
3B883A6C3AE9B1FF,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101104,134155,20101109,5000.00,93.500,5.505,,,,20101104,220454,1.00
8F6678E562A7A82C,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101104,134149,20101109,90000.00,108.215,4.832,,,,20101104,220454,1.00
B20AEAF006588CCC,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101104,134151,20101109,25000.00,110.819,4.022,,,,20101104,220454,1.00
4422DA36C84678F7,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101104,134150,20101109,20000.00,99.063,4.700,,,,20101104,220454,1.00
4A39F9C5E7DB73E9,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101104,134149,20101109,15000.00,57.180,4.877,,,,20101104,220454,1.00
8AE746579CB34F49,D,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101104,134151,20101109,25000.00,108.376,,,,,20101104,220454,1.00
9480590F723B45C3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,134158,20101116,10000.00,104.000,6.588,,,,20101104,220454,1.00
A0EFCE99AB16F296,P,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101104,134159,20101109,30000.00,100.770,4.345,,,,20101104,220454,1.00
6AD319CFC8ADA59C,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,134159,20101109,10000.00,95.370,5.100,,,,20101104,220454,1.00
D8A8E9A030EC72A3,P,072477BZ4,BAY MINETTE ALA PUB BLDG AUTH ,20040301,3.750,20181101,,,20101104,134153,20101109,25000.00,103.722,2.446,,,,20101104,220454,1.00
71A7C9E4EA796BB5,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,134119,20101109,60000.00,53.002,,,,,20101104,220454,1.00
F74B3D3F0E7DACEA,S,56879EFJ3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20190601,,,20101104,134140,20101109,25000.00,102.111,3.635,,,,20101104,220454,1.00
D42BF6434872B77D,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,134200,20101109,50000.00,98.500,4.723,,,,20101104,220454,1.00
9374BDE128EEF614,P,13066ESM6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20281201,,,20101104,133727,20101109,40000.00,116.000,1.369,,,,20101104,220454,1.00
8B39C3154CB823DC,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101104,134119,20101109,15000.00,100.000,5.374,,,,20101104,220454,1.00
1C3F47F2AFACD22E,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101104,134122,20101104,1MM+,100.000,0.000,,,,20101104,220454,1.00
1CDC7AA33C46B5CD,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101104,134204,20101110,10000.00,97.875,3.650,,,,20101104,220454,1.00
26CD6B356C74AF17,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,134207,20101201,5000.00,102.250,6.167,,,,20101104,220454,1.00
BC30BCAB07A08E7B,D,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20101104,134057,20101109,25000.00,106.075,,P,,,20101104,220454,1.00
E9BE104F27EB1AC5,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101104,133950,20101109,45000.00,98.798,,P,,,20101104,220454,1.00
B4017E41514C039F,P,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20101104,134200,20101109,25000.00,106.075,1.495,,,,20101104,220454,1.00
6EE5D7B751B662F1,S,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101104,134154,20101109,30000.00,114.853,3.193,,,,20101104,220454,1.00
C117F66F18EFF9D9,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101104,134151,20101109,15000.00,107.512,1.250,,,,20101104,220454,1.00
59F501D58CD2BDE8,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101104,134146,20101109,45000.00,98.798,5.147,,,,20101104,220454,1.00
5B920A46AAFDAC08,S,922799LG4,VENTNOR CITY N J SER A,20040801,3.500,20110801,,,20101104,134200,20101109,10000.00,101.714,1.127,,,,20101104,220454,1.00
7739E28D3CCA16DB,S,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,Y,,20101104,134201,20101110,25000.00,105.337,1.345,,,,20101104,220454,1.00
BA7E44E0428DDC9B,S,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101104,133431,20101109,30000.00,107.528,3.388,,,,20101104,220454,1.00
44FFE6F954FDCEDA,P,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20101104,134144,20101109,50000.00,106.785,2.338,,,,20101104,220454,1.00
CD49B10DA4B43DB3,D,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101104,133431,20101109,30000.00,105.728,,,,,20101104,220454,1.00
96DDA2E7C713D31A,D,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101104,133431,20101109,30000.00,105.728,,,,,20101104,220454,1.00
85DFB863A8601564,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101104,134158,20101109,25000.00,106.092,3.035,,,,20101104,220454,1.00
6050B6EF43C78350,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,134000,20101109,250000.00,97.706,,P,,,20101104,220454,1.00
6E7D4A6AA6AFE57A,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101104,134125,20101109,150000.00,100.000,4.999,,,,20101104,220454,1.00
369BD0730057B5E0,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101104,134135,20101109,10000.00,102.452,4.587,,,,20101104,220454,1.00
9BB0048098EC6AE4,P,833105CL1,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.550,20101201,,,20101104,134143,20101109,25000.00,99.930,5.588,,,,20101104,220454,1.00
B3F7DF20D3260E33,S,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101104,134000,20101109,300000.00,100.000,3.999,,,,20101104,220454,1.00
B2688330A91D9623,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101104,134156,20101109,15000.00,56.335,,,,,20101104,220454,1.00
60A31E473C2505A6,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101104,133910,20101109,200000.00,102.176,0.772,,,,20101104,220454,1.00
A6660ACCA52AF312,S,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20101104,133939,20101109,50000.00,106.539,2.910,,,,20101104,220454,1.00
7D19A6C1887480F8,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20101104,134155,20101112,750000.00,100.000,0.000,,,,20101104,220454,1.00
5B0678B9091A01E4,S,07556MDK7,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20150601,,,20101104,134208,20101109,25000.00,108.664,1.493,,,,20101104,220454,1.00
1B9BA477B1A8BE72,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,134218,20101109,10000.00,95.370,5.100,,,,20101104,220454,1.00
7BF6742A48734099,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101104,134222,20101109,50000.00,97.000,4.910,,,,20101104,220454,1.00
742E30A46ECE882C,P,050591VR4,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20110401,,,20101104,134209,20101109,15000.00,99.005,2.548,,,,20101104,220454,1.00
C859EBEFFBE9AF3E,D,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20101104,134123,20101109,250000.00,102.450,,,,,20101104,220454,1.00
AC52BCCCFA13B6B5,P,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101104,134215,20101109,25000.00,104.200,5.133,,,,20101104,220454,1.00
5FCA6EFC2D3E47DD,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101104,134219,20101109,150000.00,102.176,4.633,,,,20101104,220454,1.00
57FC3245F7FD8970,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134218,20101109,25000.00,109.523,3.276,,,,20101104,220454,1.00
B6CBFF28C19E551A,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134221,20101109,10000.00,108.773,3.405,,,,20101104,220454,1.00
31B7F1013866E869,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,134054,20101109,25000.00,100.396,,,,,20101104,220454,1.00
4DE52320EA43AE1A,P,112439HV9,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20191015,,,20101104,134210,20101109,175000.00,112.425,2.320,,,,20101104,220454,1.00
F10494C0BB6C4041,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134218,20101109,25000.00,107.523,,,,,20101104,220454,1.00
B6CBDCD74F751CA2,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134221,20101109,10000.00,107.523,,,,,20101104,220454,1.00
9933458C99BAF896,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101104,134116,20101109,25000.00,121.632,,,,,20101104,220454,1.00
A644418934BC09D4,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101104,134114,20101109,25000.00,121.881,,,,,20101104,220454,1.00
9B6EAEF8E675FC53,S,050591VR4,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20110401,,,20101104,134219,20101109,15000.00,99.405,1.517,,,,20101104,220454,1.00
86DC2F05487A7100,S,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20101104,133953,20101109,25000.00,106.539,2.910,,,,20101104,220454,1.00
C2D9CB9A60FD813B,S,05620PAC7,BABYLON N Y PUB IMPT,20071220,3.625,20111201,,,20101104,134226,20101109,100000.00,103.411,0.400,,,,20101104,220454,1.00
2A09C966CA6EB90E,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,,,20101104,134209,20101109,285000.00,101.600,2.945,,,,20101104,220454,1.00
BECCFCD122EEDF80,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101104,134156,20101109,15000.00,107.512,,,,,20101104,220454,1.00
6694F6F82BB2993E,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101104,134129,20101109,15000.00,119.463,,,,,20101104,220454,1.00
C75555B77790E85B,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101104,134127,20101109,15000.00,119.713,,,,,20101104,220454,1.00
F706EAD9CD2E30C0,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,,,20101104,134157,20101109,285000.00,100.250,,,,,20101104,220454,1.00
321B6D7C8CF261B1,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101104,134226,20101109,10000.00,104.128,-6.785,,,,20101104,220454,1.00
E94A001D02455550,P,952347WC2,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20160801,,,20101104,134200,20101109,25000.00,106.011,2.854,,,,20101104,220454,1.00
53CCB80F305DC9E9,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101104,133900,20101109,25000.00,98.588,5.383,,,,20101104,220454,1.00
A1D9ED06BEED72FB,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101104,134208,20101109,100000.00,100.000,4.999,,,,20101104,220454,1.00
3BDF52557CB29D27,P,750021H75,RACINE WIS PROM NTS,20021101,4.000,20101201,,,20101104,134219,20101109,25000.00,100.000,3.931,,,,20101104,220454,1.00
F53084D0FE885598,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101104,134151,20101109,25000.00,105.992,,,,,20101104,220454,1.00
88E3CB23CC818EA6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,134227,20101109,10000.00,94.304,5.120,,,,20101104,220454,1.00
C0CD05A77795DF89,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101104,134227,20101109,20000.00,101.368,5.800,,,,20101104,220454,1.00
EF2A1C71D9B902CB,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,134227,20101109,10000.00,92.679,,,,,20101104,220454,1.00
B6C76D7076C490DC,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101104,134227,20101109,20000.00,99.870,,,,,20101104,220454,1.00
D6C8DADEA1FED1BF,P,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101104,134235,20101109,25000.00,104.200,5.133,,,,20101104,220454,1.00
E728BC67C887C6DD,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101104,134222,20101109,40000.00,106.270,3.200,,,,20101104,220454,1.00
E61D12681FDD1F45,S,834528KG5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20211201,,,20101104,134225,20101109,20000.00,106.369,2.647,,,,20101104,220454,1.00
0218217BEC0AC6FC,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101104,134203,20101109,100000.00,97.750,,,,,20101104,220454,1.00
FF13410637FE8E5F,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101104,134224,20101109,25000.00,106.198,3.194,,,,20101104,220454,1.00
EC3B39BA528556B8,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,134233,20101109,25000.00,102.794,6.874,,,,20101104,220454,1.00
CDE5CED8E442A0F9,D,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101104,134004,20101109,515000.00,119.847,,,,,20101104,220454,1.00
ECBE7CC75F4E8091,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101104,134235,20101109,25000.00,100.149,6.068,,,,20101104,220454,1.00
C8BF8C04B6901986,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101104,134239,20101109,35000.00,109.422,1.797,,,,20101104,220454,1.00
44F4AEF2B62D0690,S,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20101104,134240,20101109,25000.00,104.415,1.233,,,,20101104,220454,1.00
00CB84A3E31F09BB,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101104,134221,20101109,25000.00,98.649,,,,,20101104,220454,1.00
BE29C5CB8EF82D47,D,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20101104,134240,20101109,25000.00,103.915,,,,,20101104,220454,1.00
2E21081B14446FF2,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,134235,20101109,25000.00,101.594,,,,,20101104,220454,1.00
80773CC05AFF6364,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,133843,20101116,220000.00,99.500,,,,,20101104,220454,1.00
73243D937D537B23,P,610747P50,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20230601,,,20101104,134241,20101109,15000.00,97.021,7.469,,,,20101104,220454,1.00
33CCE7EE38493B84,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,134240,20101117,10000.00,101.000,3.874,,,,20101104,220454,1.00
99237CE1E4045FB0,S,397290AK3,GREENWOOD MO SER A,20101108,3.000,20190301,Y,,20101104,133941,20101109,15000.00,100.314,2.952,,,,20101104,220454,1.00
41F95007876E3A73,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101104,134242,20101109,5000.00,102.918,4.000,,,,20101104,220454,1.00
63F36E7615E5CEEE,D,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101104,120803,20101116,500000.00,101.903,,,,,20101104,220454,1.00
545F1DB8999A0DEB,D,397290AK3,GREENWOOD MO SER A,20101108,3.000,20190301,Y,,20101104,133943,20101108,15000.00,99.414,,,,,20101104,220454,1.00
7E6F6D0D8003F598,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,133819,20101109,100000.00,99.656,,,,,20101104,220454,1.00
0CAA68F767F4BD10,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,Y,,20101104,134250,20101109,25000.00,100.000,0.949,,,,20101104,220454,1.00
A6BBD75224288E6F,S,610747P50,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20230601,,,20101104,134246,20101109,10000.00,100.000,6.889,,,,20101104,220454,1.00
E790C7ACB8907D26,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101104,134150,20101109,30000.00,112.478,,,,,20101104,220454,1.00
00BED12852DC253E,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101104,134200,20101112,40000.00,99.999,3.000,,,,20101104,220454,1.00
B9D86329874A7DED,S,265309HC1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,4.650,20221215,Y,,20101104,133900,20101215,315000.00,102.005,4.400,,,,20101104,220454,1.00
20217E525D4DC46A,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101104,134149,20101109,30000.00,112.728,,,,,20101104,220454,1.00
308D7602A102DFC5,S,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,,,20101104,133438,20101109,1MM+,109.785,3.960,,,,20101104,220454,1.00
51F4AD78A7FDE771,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101104,134253,20101116,100000.00,100.242,3.471,,,,20101104,220454,1.00
236ACF099ED74F2B,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,134256,20101118,50000.00,100.372,2.945,,,,20101104,220454,1.00
BCE0F6F845AC0C2F,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101104,134254,20101109,1MM+,114.108,1.000,,,,20101104,220454,1.00
6645804D4EFBC800,D,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20101104,133639,20101109,100000.00,110.621,,P,,,20101104,220454,1.00
9A698F9B64E5AFBD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,134038,20101109,500000.00,94.151,,,,,20101104,220454,1.00
9A13D6C9B9693C4A,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101104,134114,20101109,10000.00,98.000,,,,,20101104,220454,1.00
46A33BB42729E148,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,134256,20101118,50000.00,98.997,,,,,20101104,220454,1.00
619D38BE93EA4661,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,134200,20101109,10000.00,101.116,4.176,,,,20101104,220454,1.00
C46C66C2832A88B2,S,610747P50,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20230601,,,20101104,134252,20101109,5000.00,100.000,6.889,,,,20101104,220454,1.00
7D345EEF3A9AC0D8,P,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101104,134257,20101109,25000.00,104.200,5.133,,,,20101104,220454,1.00
A92CCDABC7E45E58,P,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20101104,134257,20101109,20000.00,94.716,5.635,,,,20101104,220454,1.00
75AA20AA6D3D6F02,D,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20101104,134043,20101109,20000.00,94.715,,P,,,20101104,220454,1.00
F26482FB7036E0F5,P,778102L92,ROSEVILLE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,,,20101104,134135,20101105,1MM+,100.942,0.453,,,,20101104,220454,1.00
8D1AF018ADC4E189,P,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101104,134152,20101109,200000.00,107.700,1.294,,,,20101104,220454,1.00
72937E422E816B5B,D,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20101104,134257,20101109,20000.00,94.715,,,,,20101104,220454,1.00
44C7294763D1BCD8,D,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,Y,,20101104,134159,20101110,25000.00,103.612,,,,,20101104,220454,1.00
E14A1A6FF83E856A,D,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,Y,,20101104,134158,20101110,25000.00,103.737,,,,,20101104,220454,1.00
8671BF8879535CDA,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101104,134202,20101109,100000.00,120.232,,,,,20101104,220454,1.00
EC317A9AF1D539F1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,134311,20101109,10000.00,100.000,5.753,,,,20101104,220454,1.00
98769ACA450DB680,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134306,20101109,25000.00,109.523,3.276,,,,20101104,220454,1.00
15BC01C43E769BE4,S,778102L43,ROSEVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.800,20260201,,,20101104,133700,20101109,500000.00,119.458,4.000,,,,20101104,220454,1.00
8043C4996E88AB1D,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101104,134235,20101109,10000.00,101.000,,,,,20101104,220454,1.00
E7DF877BAD36BCBE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,134200,20101109,5000.00,97.300,5.171,,,,20101104,220454,1.00
436FC24991D847BE,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101104,134145,20101109,250000.00,108.072,1.350,,,,20101104,220454,1.00
0A338212DBCF77D7,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134306,20101109,25000.00,107.523,,,,,20101104,220454,1.00
DD59899606569C1B,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101104,134316,20101109,10000.00,101.715,4.258,,,,20101104,220454,1.00
37F1F77EAEAB77CD,S,914353WM5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20210401,,,20101104,134303,20101109,150000.00,110.000,3.728,,,,20101104,220454,1.00
5C2E149C8A9D1A00,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101104,134231,20101110,60000.00,99.750,4.771,,,,20101104,220454,1.00
0298692F83D617AA,P,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101104,134027,20101109,335000.00,113.000,3.320,,,,20101104,220454,1.00
93022506F0B996E4,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101104,134300,20101109,20000.00,82.390,2.550,,,,20101104,220454,1.00
9B78B8D0F038079A,S,41981CHE3,HAWAII ST HWY REV REF-SER B,20050315,3.500,20110701,,,20101104,134305,20101109,10000.00,101.282,1.492,,,,20101104,220454,1.00
A5F52855D375AB5D,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101104,134121,20101109,450000.00,121.525,3.034,,,,20101104,220454,1.00
661C97BC7252F93C,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101104,134311,20101109,140000.00,44.097,5.163,,,,20101104,220454,1.00
66F0B5581AF4CA9B,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101104,134311,20101109,140000.00,44.097,,,,,20101104,220454,1.00
34CFAA9D922E7A09,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,134312,20101109,175000.00,102.184,4.225,,,,20101104,220454,1.00
4F813A08361EDCC7,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101104,134257,20101109,5000.00,111.899,1.786,,,,20101104,220454,1.00
060A522F4A2F733E,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134316,20101109,15000.00,108.773,3.405,,,,20101104,220454,1.00
3574E21FF9412766,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,134312,20101109,175000.00,100.184,,,,,20101104,220454,1.00
5FF4BF043F445223,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101104,134257,20101109,5000.00,111.899,,,,,20101104,220454,1.00
35106FB9A97AE18C,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101104,134320,20101109,15000.00,63.407,4.162,,,,20101104,220454,1.00
B7378E803AD04ABD,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101104,134301,20101109,50000.00,119.113,1.730,,,,20101104,220454,1.00
D3C2BEF9BF2BCAC8,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,125021,20101116,10000.00,101.300,6.075,,,,20101104,220454,1.00
376B0D3604067067,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101104,134317,20101109,10000.00,96.069,5.300,,,,20101104,220454,1.00
FC93E876DCFA3379,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101104,134220,20101109,10000.00,112.006,,,,,20101104,220454,1.00
5578665C3F5CFFB9,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101104,134219,20101109,10000.00,112.256,,,,,20101104,220454,1.00
AAC05AF5C5091397,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101104,134200,20101109,25000.00,104.073,,,,,20101104,220454,1.00
740F18A88532471F,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101104,134221,20101109,25000.00,104.323,,,,,20101104,220454,1.00
18D47A5EB67C98A5,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134316,20101109,15000.00,107.523,,,,,20101104,220454,1.00
84DB162AC82A2B31,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,134327,20101109,10000.00,95.370,5.100,,,,20101104,220454,1.00
19AC930BD4AC37C5,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101104,134309,20101109,10000.00,113.098,1.686,,,,20101104,220454,1.00
BD238C1168EAC7A3,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,134320,20101109,50000.00,99.997,4.000,,,,20101104,220454,1.00
DEE4FE06F0825B3D,S,688028EW5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20180601,,,20101104,134320,20101109,30000.00,107.157,1.005,,,,20101104,220454,1.00
0D6D630DFA5EC0B8,P,835240XU1,SOMERVILLE MASS WTR,20091215,2.000,20151215,,,20101104,134320,20101109,10000.00,101.997,1.591,,,,20101104,220454,1.00
31492B81ADEFB242,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101104,134324,20101109,20000.00,100.003,4.991,,,,20101104,220454,1.00
C71575FE4640610D,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101104,134325,20101109,15000.00,100.447,4.602,,,,20101104,220454,1.00
F4059EB4AADE9FD7,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101104,134326,20101109,5000.00,100.447,4.602,,,,20101104,220454,1.00
40606D43E39EE028,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101104,134324,20101109,20000.00,100.323,,,,,20101104,220454,1.00
9798F4460B7015CB,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101104,134325,20101109,15000.00,100.321,,,,,20101104,220454,1.00
C7EA9EFD9A4492AF,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101104,134326,20101109,5000.00,100.322,,,,,20101104,220454,1.00
D1FDD5FE2132C29A,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101104,134325,20101109,15000.00,62.470,,,,,20101104,220454,1.00
D1DC9A9B1B6FE46A,P,719618AJ9,PICKENS CNTY ALA PUB BLDG AUTH WTS-DEPT HUMAN RESOURCES PROJ,20080501,3.500,20170501,,,20101104,134326,20101109,40000.00,103.484,2.809,,,,20101104,220454,1.00
E786DC88C3DB5385,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,Y,,20101104,134251,20101116,250000.00,102.294,4.750,,,,20101104,220454,1.00
1F142085FBFAFCA6,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101104,134336,20101109,60000.00,96.500,5.118,,,,20101104,220454,1.00
884CB8295FE247EE,D,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20101104,134310,20101109,200000.00,110.472,,,,,20101104,220454,1.00
A40C4B87417AA236,D,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20101104,134016,20101109,25000.00,104.122,,,,,20101104,220454,1.00
0AA0FCF79350FA3A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101104,134258,20101109,25000.00,106.000,5.859,,,,20101104,220454,1.00
CEF93B19EBD4A510,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101104,134304,20101109,15000.00,99.125,4.811,,,,20101104,220454,1.00
0F8053BD48DFCEE6,S,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20101104,134337,20101109,125000.00,104.557,0.500,,,,20101104,220454,1.00
40063001E7124429,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,134100,20101109,250000.00,97.756,,S,,,20101104,220454,1.00
CCF6E9A440C41D73,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,134300,20101116,10000.00,101.700,5.015,,,,20101104,220454,1.00
081E7E0924B9E20D,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101104,134300,20101109,10000.00,110.595,2.948,,,,20101104,220454,1.00
19E1C79EB4BEC1A7,S,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20101104,134336,20101119,10000.00,100.000,4.997,,,,20101104,220454,1.00
CCFA228FC2F38350,D,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20101104,134337,20101109,125000.00,104.306,,,,,20101104,220454,1.00
3352EADD91685EA7,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101104,133831,20101105,100000.00,100.000,,,,,20101104,220454,1.00
8B210924E1927266,S,939719HN3,WASHINGTON ST CTFS PARTN SER A,20050317,3.800,20150701,,,20101104,134314,20101109,5000.00,105.085,2.500,,,,20101104,220454,1.00
CCE246E5247091B2,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101104,134204,20101109,1MM+,107.838,2.725,,,,20101104,220454,1.00
9F0350CF082EB347,D,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101104,133831,20101105,100000.00,100.000,,,,,20101104,220454,1.00
99B4DDAD6365E070,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20101104,134100,20101109,200000.00,110.992,0.480,,,,20101104,220454,1.00
07AFF0A279C69F1F,D,939719HN3,WASHINGTON ST CTFS PARTN SER A,20050317,3.800,20150701,,,20101104,134319,20101109,5000.00,105.085,,,,,20101104,220454,1.00
68691A446E5C5B8E,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101104,134334,20101109,5000.00,104.992,3.719,,,,20101104,220454,1.00
F1AC91C1B55659DF,S,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20101104,134200,20101109,140000.00,117.333,2.700,,,,20101104,220454,1.00
43E687D1C9F2E4FF,S,38134LDH2,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.000,20130901,,,20101104,134337,20101109,30000.00,110.678,1.130,,,,20101104,220454,1.00
9577C69AA86D9A58,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101104,134347,20101109,15000.00,101.368,5.800,,,,20101104,220454,1.00
51C5104D3E5B6C0D,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101104,134050,20101109,10000.00,99.625,,S,,,20101104,220454,1.00
DE744FDD82068E8F,D,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101104,134253,20101109,200000.00,108.144,,,,,20101104,220454,1.00
F0E1059D41D376F0,D,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101104,134252,20101109,200000.00,108.204,,,,,20101104,220454,1.00
237B254561597D3B,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101104,134256,20101109,50000.00,104.235,,,,,20101104,220454,1.00
5C9F7CB117AA6D99,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101104,134347,20101109,15000.00,99.870,,,,,20101104,220454,1.00
14BFF9818BF3CE24,P,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101104,134355,20101109,75000.00,105.730,1.622,,,,20101104,220454,1.00
FD5809E921C3ADC9,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,Y,,20101104,130000,20101119,50000.00,110.874,3.630,,,Y,20101104,220454,1.00
238B4BCBFB6900FE,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101104,134150,20101109,5000.00,99.366,,S,,,20101104,220454,1.00
A7DD9B4104FA0CDF,S,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,25000.00,105.828,1.870,,,Y,20101104,220454,1.00
62E245C2127F6FB8,S,783186NS4,RUTGERS ST UNIV N J SER I,20101119,4.000,20200501,Y,,20101104,130000,20101119,50000.00,108.517,2.960,,,Y,20101104,220454,1.00
BF774F0C398C6689,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,20000.00,100.000,4.000,,,Y,20101104,220454,1.00
C02E5478CF35A0D1,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,Y,,20101104,130000,20101119,10000.00,110.874,3.630,,,Y,20101104,220454,1.00
1442B7F411303EB5,D,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20101104,133949,20101109,10000.00,106.941,,,,,20101104,220454,1.00
850206ED9094B170,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101104,133619,20101109,20000.00,106.351,,,,,20101104,220454,1.00
19BFC1267B29F8BD,D,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20101104,134239,20101109,140000.00,117.273,,,,,20101104,220454,1.00
DB7B0A2CE36972C5,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,15000.00,100.000,4.000,,,Y,20101104,220454,1.00
2625A08CEF3EA67B,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,15000.00,100.000,4.000,,,Y,20101104,220454,1.00
C8C3E88E4481C3F4,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,10000.00,100.000,4.000,,,Y,20101104,220454,1.00
2058DE7FF5F9899C,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,5000.00,100.000,4.000,,,Y,20101104,220454,1.00
452D1D71FC45761A,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,50000.00,103.447,2.490,,,Y,20101104,220454,1.00
A6084F92E4588291,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101104,130000,20101119,40000.00,113.182,3.360,,,Y,20101104,220454,1.00
537578046FD696B5,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,15000.00,100.000,4.000,,,Y,20101104,220454,1.00
8490A016A15314EF,S,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,Y,,20101104,130000,20101119,100000.00,111.382,3.570,,,Y,20101104,220454,1.00
5CA2581B19BFB651,S,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,Y,,20101104,130000,20101119,100000.00,111.382,3.570,,,Y,20101104,220454,1.00
ACF2469AD4C90E3B,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,5000.00,100.000,4.000,,,Y,20101104,220454,1.00
7073BBFB1AEF1BCA,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,250000.00,103.447,2.490,,,Y,20101104,220454,1.00
859077C62DDCBBEA,D,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20101104,134258,20101109,50000.00,106.910,,P,,,20101104,220454,1.00
4058B63B407B0099,D,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20101104,134256,20101109,50000.00,107.407,,S,,,20101104,220454,1.00
E0272EEA8675C305,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,50000.00,103.447,2.490,,,Y,20101104,220454,1.00
B702B4BD08577360,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,45000.00,103.447,2.490,,,Y,20101104,220454,1.00
40A4F9B95596B32F,S,783186NT2,RUTGERS ST UNIV N J SER I,20101119,5.000,20210501,Y,,20101104,130000,20101119,25000.00,114.665,3.190,,,Y,20101104,220454,1.00
A2CE7AB19C3DD4D6,S,783186NT2,RUTGERS ST UNIV N J SER I,20101119,5.000,20210501,Y,,20101104,130000,20101119,25000.00,114.665,3.190,,,Y,20101104,220454,1.00
6780B65840F2A505,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,10000.00,100.000,4.000,,,Y,20101104,220454,1.00
2BB80A277A5699BD,S,783186NS4,RUTGERS ST UNIV N J SER I,20101119,4.000,20200501,Y,,20101104,130000,20101119,25000.00,108.517,2.960,,,Y,20101104,220454,1.00
BE65CECE62511A13,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,125000.00,103.447,2.490,,,Y,20101104,220454,1.00
515B6F0D3C185BC3,S,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,Y,,20101104,130000,20101119,50000.00,104.539,2.240,,,Y,20101104,220454,1.00
C8184EA49E857B48,S,783186NS4,RUTGERS ST UNIV N J SER I,20101119,4.000,20200501,Y,,20101104,130000,20101119,25000.00,108.517,2.960,,,Y,20101104,220454,1.00
3743270E8CB03C61,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,55000.00,103.447,2.490,,,Y,20101104,220454,1.00
768A875ACE2458B3,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,10000.00,100.000,4.000,,,Y,20101104,220454,1.00
5FE4CC84B72C32EB,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101104,134347,20101109,20000.00,75.004,3.600,,,,20101104,220454,1.00
B8FEA58437FC516F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,134347,20101109,10000.00,103.182,3.915,,,,20101104,220454,1.00
3248072C2114CEF5,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101104,134401,20101109,15000.00,101.336,0.602,,,,20101104,220454,1.00
5142EE7674A8E4DE,D,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101104,134401,20101109,15000.00,101.276,,,,,20101104,220454,1.00
52995ED159DDA60E,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101104,134307,20101109,15000.00,100.581,,,,,20101104,220454,1.00
5FC5FC17EDCBE6A3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,134410,20101116,20000.00,102.000,6.967,,,,20101104,220454,1.00
53DDF8F59E17E1D7,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101104,134200,20101109,50000.00,104.335,0.548,,,,20101104,220454,1.00
6B6E9CE731BB09E1,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101104,134402,20101109,25000.00,100.087,3.487,,,,20101104,220454,1.00
259ABF0AB98EF995,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101104,134402,20101109,25000.00,99.250,,,,,20101104,220454,1.00
8B1C2ED410A5F127,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101104,134402,20101109,25000.00,99.250,,,,,20101104,220454,1.00
C4673B01435B79F2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,134418,20101116,10000.00,102.250,6.932,,,,20101104,220454,1.00
AA5DFAC4ECDA2253,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101104,134409,20101109,100000.00,106.761,2.040,,,,20101104,220454,1.00
835DCE7CEDE36701,P,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20101104,134421,20101109,10000.00,101.173,4.140,,,,20101104,220454,1.00
6988B73D3745F2F2,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134414,20101109,25000.00,107.523,,,,,20101104,220454,1.00
3EBA3A69BB594250,P,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101104,134322,20101109,100000.00,100.400,4.419,,,,20101104,220454,1.00
36C455B25FDB1EBE,S,470646BF6,JAMESTOWN N D PUB SCH DIST ,20011201,5.000,20210501,,,20101104,134326,20101109,25000.00,101.751,1.311,,,,20101104,220454,1.00
9DB849F2A12B36A6,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101104,134331,20101109,25000.00,111.284,3.558,,,,20101104,220454,1.00
8A6C165618DA5EC2,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101104,134411,20101109,25000.00,102.077,1.272,,,,20101104,220454,1.00
9EE911C54DA21722,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134414,20101109,25000.00,108.773,3.405,,,,20101104,220454,1.00
B44B5C26D1F616D4,S,265309HD9,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,4.850,20231215,Y,,20101104,134200,20101215,375000.00,101.985,4.600,,,,20101104,220454,1.00
74C67B2220F380D3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,134409,20101109,25000.00,100.000,6.999,,,,20101104,220454,1.00
9E0974C7F7FFC7D9,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101104,134414,20101109,15000.00,103.236,,,,,20101104,220454,1.00
4ACFBC506875AEBA,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101104,133750,20101109,20000.00,99.150,,S,,,20101104,220454,1.00
2C9389070E501CC4,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101104,133750,20101109,95000.00,104.929,,S,,,20101104,220454,1.00
E4F70CA425EF29B8,P,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20101104,134352,20101109,25000.00,104.890,1.100,,,,20101104,220454,1.00
4547ED1B52138039,S,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20101104,134353,20101109,25000.00,105.020,1.000,,,,20101104,220454,1.00
EA4071187979CDB7,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101104,134353,20101109,25000.00,111.188,1.600,,,,20101104,220454,1.00
AEF35F5A4201D0E9,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101104,134354,20101109,25000.00,111.892,1.400,,,,20101104,220454,1.00
264F59C87E78CE52,P,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20101104,134354,20101109,65000.00,101.609,0.900,,,,20101104,220454,1.00
D5FF69ED03188B6F,S,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20101104,134355,20101109,65000.00,101.649,0.800,,,,20101104,220454,1.00
A9C725050F446BC2,P,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101104,134355,20101109,65000.00,105.998,1.300,,,,20101104,220454,1.00
C81F973BC0AF03D0,S,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101104,134356,20101109,65000.00,106.337,1.100,,,,20101104,220454,1.00
24B3B7899713A714,P,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101104,134421,20101109,200000.00,106.700,2.115,,,,20101104,220454,1.00
309F921971ADE0F6,P,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20101104,134422,20101109,25000.00,110.156,1.587,,,,20101104,220454,1.00
257A1A3B626A5D8C,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,134404,20101109,50000.00,102.244,3.831,,,,20101104,220454,1.00
64B9C64C7FBC6129,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101104,134400,20101105,40000.00,102.950,4.498,,,,20101104,220454,1.00
4413BE4C14624DBF,P,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20101104,134422,20101109,50000.00,100.625,4.511,,,,20101104,220454,1.00
6C347E3A53425D39,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,134348,20101109,165000.00,99.297,4.046,,,,20101104,220454,1.00
8975A9D27E4A0C8F,P,034280TT4,ANDOVER KANS SER A,20070901,4.750,20231001,,,20101104,134428,20101109,25000.00,105.000,3.915,,,,20101104,220454,1.00
A9CA38FCBB55EF95,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101104,101036,20101109,1MM+,102.151,6.563,,,,20101104,220454,1.00
D8E14AA61AE8FE1E,D,034280TT4,ANDOVER KANS SER A,20070901,4.750,20231001,,,20101104,134428,20101109,25000.00,105.500,,,,,20101104,220454,1.00
473D3B26BD1A4402,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,134106,20101109,20000.00,91.500,9.651,,,,20101104,220454,1.00
001EAB83D9727888,S,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101104,134427,20101109,25000.00,100.648,3.502,,,,20101104,220454,1.00
BBDA8D63DE2C2A79,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101104,134300,20101109,10000.00,98.400,5.128,,,,20101104,220454,1.00
AD2BBC083D67A68A,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101104,134427,20101109,25000.00,99.800,,,,,20101104,220454,1.00
6F203578E33A5D49,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101104,134402,20101109,45000.00,111.843,4.341,,,,20101104,220454,1.00
053F8C4C55FA0839,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101104,134415,20101109,20000.00,100.000,5.154,,,,20101104,220454,1.00
D624E242C9F4B6D5,P,508354KY2,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.750,20171215,,,20101104,133900,20101109,10000.00,98.549,20.089,,,,20101104,220454,1.00
3DC61C8C30A2BA8A,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,134430,20101109,75000.00,100.000,6.999,,,,20101104,220454,1.00
06BBD56C99B17975,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101104,134438,20101109,15000.00,66.660,4.270,,,,20101104,220454,1.00
4230003BB8FCC44C,S,463254CY6,IRONTON OHIO  ,19970801,5.500,20221201,,,20101104,134344,20101109,5000.00,100.000,5.500,,,,20101104,220454,1.00
F136E4CB9C260FBD,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101104,134428,20101109,25000.00,111.058,1.393,,,,20101104,220454,1.00
3E9B88358020C275,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,134404,20101109,50000.00,99.995,,,,,20101104,220454,1.00
A14088E94864822C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101104,134430,20101109,50000.00,103.005,5.220,,,,20101104,220454,1.00
6B3029FED69E945C,D,38134LDH2,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.000,20130901,,,20101104,134336,20101109,30000.00,109.253,,,,,20101104,220454,1.00
42E190326FD7C12F,D,38134LDH2,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.000,20130901,,,20101104,134334,20101109,30000.00,109.378,,,,,20101104,220454,1.00
D3BD870F8C247798,D,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20101104,134339,20101109,25000.00,117.027,,,,,20101104,220454,1.00
CFA12C71AA147A90,P,60534PEY5,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20180201,,,20101104,134000,20101109,10000.00,107.613,1.869,,,,20101104,220454,1.00
A3B2BB7B5F894C19,S,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20101104,134443,20101109,100000.00,104.557,0.500,,,,20101104,220454,1.00
2E6BFF8D94E27F69,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101104,100554,20101109,25000.00,100.750,4.929,,,,20101104,220454,1.00
D32271F8A8F20EBA,D,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20101104,134443,20101109,100000.00,104.307,,,,,20101104,220454,1.00
0C2AB351BE374CE9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,134452,20101116,35000.00,102.250,6.932,,,,20101104,220454,1.00
B56B9917F25A8E49,S,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20101104,134300,20101109,25000.00,117.277,1.640,,,,20101104,220454,1.00
708C53F78BB6FAA4,P,616021JP7,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20270115,,,20101104,134452,20101109,15000.00,101.462,4.005,,,,20101104,220454,1.00
EE355ADA5D998FA1,S,16756KCX3,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.100,20200101,,,20101104,134436,20101109,25000.00,102.487,3.700,,,,20101104,220454,1.00
2675F6425ADF9AE6,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101104,134446,20101109,15000.00,65.675,,,,,20101104,220454,1.00
214863F749311928,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101104,133950,20101109,15000.00,126.814,,S,,,20101104,220454,1.00
04F9AC416C17B61C,P,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101104,133700,20101109,10000.00,116.069,2.641,,,,20101104,220454,1.00
43535AE8635AE2D6,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,Y,,20101104,134455,20101110,50000.00,101.000,3.372,,,,20101104,220454,1.00
E9027AD07D33E9D3,P,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20101104,134450,20101109,25000.00,111.058,1.848,,,,20101104,220454,1.00
D691FF325F5921A5,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,Y,,20101104,134455,20101110,50000.00,99.375,,,,,20101104,220454,1.00
33A61141D9D145A8,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,134400,20101117,500000.00,101.000,,,,,20101104,220454,1.00
1C84BAC22109EE09,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,134501,20101109,10000.00,99.550,4.778,,,,20101104,220454,1.00
3E8B11FE04D84088,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,134504,20101109,15000.00,95.370,5.100,,,,20101104,220454,1.00
4DDDF00B3CE82F5C,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,134505,20101123,5000.00,100.735,4.902,,,,20101104,220454,1.00
26876E17846024D7,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101104,134454,20101109,20000.00,99.972,4.115,,,,20101104,220454,1.00
F7D6AA0EF0005C4D,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101104,134452,20101109,25000.00,96.550,5.370,,,,20101104,220454,1.00
BC4710A79E336541,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101104,134451,20101109,30000.00,102.250,4.419,,,,20101104,220454,1.00
65157BB702111730,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101104,134452,20101109,25000.00,97.750,,,,,20101104,220454,1.00
5E967B228C1B4E56,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101104,134509,20101109,50000.00,97.000,5.266,,,,20101104,220454,1.00
A307451F38612ADE,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101104,134459,20101109,15000.00,100.800,5.105,,,,20101104,220454,1.00
6F6D46BE3E157B40,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101104,134435,20101109,100000.00,108.217,1.493,,,,20101104,220454,1.00
6104EA6BD311CD34,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101104,133800,20101105,300000.00,103.415,,,,,20101104,220454,1.00
6860185DAED86A3B,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101104,133911,20101109,500000.00,106.847,,,,,20101104,220454,1.00
7F9DA967453A4024,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101104,134454,20101109,20000.00,98.495,,,,,20101104,220454,1.00
70B4345B03EA4A5F,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101104,133721,20101105,300000.00,103.415,,,,,20101104,220454,1.00
35DE4A89D7D5DEEF,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101104,134510,20101109,10000.00,105.950,2.853,,,,20101104,220454,1.00
78C337ED2979B4DB,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101104,134503,20101109,70000.00,100.047,4.743,,,,20101104,220454,1.00
665B4A6742D0BFA1,S,675361DK2,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.750,20290901,,,20101104,134508,20101109,20000.00,92.188,6.473,,,,20101104,220454,1.00
D1300E461E2519E0,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101104,134450,20101109,20000.00,107.400,1.971,,,,20101104,220454,1.00
AD4E4AED55345A99,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101104,134517,20101109,100000.00,108.025,3.685,,,,20101104,220454,1.00
32181175A188384C,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101104,134503,20101109,70000.00,98.172,,,,,20101104,220454,1.00
B8320B5F77B9D7AC,S,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20101104,134515,20101109,200000.00,104.557,0.500,,,,20101104,220454,1.00
D20EB95F692D7E32,D,675361DK2,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.750,20290901,,,20101104,134508,20101109,20000.00,91.187,,,,,20101104,220454,1.00
F3930BEF211FFC69,D,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20101104,134515,20101109,200000.00,104.307,,,,,20101104,220454,1.00
995524D08A862A97,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101104,134510,20101109,50000.00,100.708,5.141,,,,20101104,220454,1.00
15B07ED0B8C4FD60,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101104,134513,20101109,100000.00,108.419,4.110,,,,20101104,220454,1.00
D10ABFCEFCD092B1,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101104,134522,20101109,30000.00,105.092,4.304,,,,20101104,220454,1.00
C2990D6C24373D94,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134521,20101109,15000.00,108.773,3.405,,,,20101104,220454,1.00
CA20C6C67965E505,S,698856TK7,PAPILLION NEB VAR PURP-SER B,20101201,0.500,20111215,Y,,20101104,130009,20101201,35000.00,100.000,0.500,,,Y,20101104,220454,1.00
8855F0699437A4CA,S,698856TK7,PAPILLION NEB VAR PURP-SER B,20101201,0.500,20111215,Y,,20101104,130111,20101201,50000.00,100.000,0.500,,,Y,20101104,220454,1.00
C2710CD65C8A5CED,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101104,134518,20101109,10000.00,100.861,3.174,,,,20101104,220454,1.00
BC7AA7828E9EF82E,P,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,134523,20101112,350000.00,100.100,6.395,,,,20101104,220454,1.00
278FD091D1642630,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,134521,20101109,15000.00,107.523,,,,,20101104,220454,1.00
39E615E9B9E2B16D,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101104,134500,20101109,75000.00,70.079,3.437,,,,20101104,220454,1.00
BFFF22F7DC27D278,P,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20101104,134521,20101109,50000.00,106.776,2.921,,,,20101104,220454,1.00
AF60D4BCA3668CFC,S,707483LN1,PENN HILLS PA TAXABLE-NTS-SER A,20101115,4.625,20201201,Y,,20101104,134521,20101129,5000.00,99.901,4.637,,,,20101104,220454,1.00
1F150445CB00B8B1,S,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,25000.00,100.000,4.500,,,,20101104,220454,1.00
8189CFEA79923A95,S,70917N6Y5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,3.500,20110715,,,20101104,134400,20101109,25000.00,101.870,0.750,,,,20101104,220454,1.00
372E1E25F0886C33,S,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101104,134500,20101109,200000.00,116.594,2.400,,,,20101104,220454,1.00
35AB67355932866C,D,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101104,134500,20101109,200000.00,116.219,,,,,20101104,220454,1.00
B012157382DBD66C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,134527,20101109,20000.00,100.125,6.989,,,,20101104,220454,1.00
8BFDB038D3AA87D7,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101104,134527,20101109,10000.00,105.619,4.084,,,,20101104,220454,1.00
20A970F0E065FC6F,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101104,134202,20101109,100000.00,120.172,,,,,20101104,220454,1.00
0A9459179C80F7C1,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,134527,20101109,20000.00,98.250,,,,,20101104,220454,1.00
4BFDB34D900202F9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,134529,20101109,15000.00,99.500,4.530,,,,20101104,220454,1.00
CD5A760621488093,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101104,134531,20101109,15000.00,96.431,4.600,,,,20101104,220454,1.00
D256608220FA4780,S,781853MU7,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20120615,,,20101104,132400,20101109,100000.00,103.957,1.000,,,,20101104,220454,1.00
B5636D3C424C2F24,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101104,134400,20101109,25000.00,99.800,,,,,20101104,220454,1.00
659260FA5902AD40,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101104,133800,20101109,150000.00,99.529,,,,,20101104,220454,1.00
EFD3DE75208D8206,S,20772FT75,CONNECTICUT ST SER F,20021101,4.100,20151015,,,20101104,134300,20101109,50000.00,106.717,0.600,,,,20101104,220454,1.00
725902B6F2DE1514,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101104,134533,20101109,40000.00,101.500,3.915,,,,20101104,220454,1.00
342C382E1B5DE474,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,134435,20101129,25000.00,101.300,5.132,,,,20101104,220454,1.00
64F75F62EF6D07F2,P,497595RD2,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-SER 1B,20021201,4.125,20120601,,,20101104,134512,20101109,30000.00,100.000,4.052,,,,20101104,220454,1.00
26784FA5417696EC,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101104,134500,20101109,10000.00,104.574,,,,,20101104,220454,1.00
5462E920E9261B00,D,707483LN1,PENN HILLS PA TAXABLE-NTS-SER A,20101115,4.625,20201201,Y,,20101104,134532,20101129,5000.00,99.901,,,,,20101104,220454,1.00
D15E18DF87D94DC5,S,249523GF2,DEPEW N Y PUB IMPT,20101115,3.750,20281115,Y,,20101104,134541,20101118,5000.00,96.073,4.060,,,,20101104,220454,1.00
CE2DDB2D303CC2CD,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101104,133814,20101105,325000.00,114.552,1.060,,,,20101104,220454,1.00
9DCCAD5BEAE1D394,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101104,134500,20101109,70000.00,98.275,5.168,,,,20101104,220454,1.00
F8C73AC6EDE2FD85,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,134320,20101116,400000.00,99.690,,P,,,20101104,220454,1.00
A5F77BD4F39EC6FD,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,134403,20101109,1000000.00,102.405,,P,,,20101104,220454,1.00
3940D775DCC6984D,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,134400,20101109,250000.00,98.293,,P,,,20101104,220454,1.00
E28CD533B0A063A0,D,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101104,134439,20101109,250000.00,108.614,,S,,,20101104,220454,1.00
B8069FBB3B20C990,S,098747BJ6,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20130710,,,20101104,134550,20101109,35000.00,110.426,1.500,,,,20101104,220454,1.00
16699AF0FDA68207,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101104,134546,20101109,20000.00,99.187,4.546,,,,20101104,220454,1.00
B18F54B120B4D5F7,S,373383XP8,GEORGIA ST SER B,20040301,5.000,20150301,,,20101104,134314,20101109,1000000.00,112.871,1.035,,,,20101104,220454,1.00
A38C5A42C29095D6,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101104,134537,20101109,75000.00,113.893,3.091,,,,20101104,220454,1.00
8158DF55E7C93F18,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,134500,20101116,10000.00,101.700,5.015,,,,20101104,220454,1.00
CEEE88163664580F,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101104,134552,20101109,65000.00,108.346,4.080,,,,20101104,220454,1.00
A07FDFB3F8FE9B71,P,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101104,134553,20101109,25000.00,101.866,3.759,,,,20101104,220454,1.00
8CE713E36928DB9F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134545,20101109,15000.00,108.003,5.070,,,,20101104,220454,1.00
D85E544085E87C91,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134549,20101109,15000.00,108.003,5.070,,,,20101104,220454,1.00
2B12B47DFBDE6D88,D,767171JC6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.000,20110801,,,20101104,133531,20101109,35000.00,101.166,,,,,20101104,220454,1.00
2FD65BD8E965D314,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134550,20101109,15000.00,108.003,5.070,,,,20101104,220454,1.00
05C2466D64459DC6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134551,20101109,15000.00,108.003,5.070,,,,20101104,220454,1.00
2E7E8A02B5CDCCEF,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101104,134549,20101129,15000.00,105.236,4.565,,,,20101104,220454,1.00
F09990C2C617322C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134545,20101109,15000.00,108.503,,,,,20101104,220454,1.00
431B719312DF9F3D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134552,20101109,15000.00,108.003,5.070,,,,20101104,220454,1.00
2E2D53D7B80FBE14,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134553,20101109,10000.00,108.003,5.070,,,,20101104,220454,1.00
F6D3BA08B1F4DFB9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134554,20101109,15000.00,108.003,5.070,,,,20101104,220454,1.00
5DBAF70278070316,P,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101104,134555,20101109,50000.00,97.262,5.262,,,,20101104,220454,1.00
1715AB58B7E0A8F8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134549,20101109,15000.00,108.503,,,,,20101104,220454,1.00
1C87E3E17F7B5429,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134550,20101109,15000.00,108.503,,,,,20101104,220454,1.00
BE43AE5E481F8EE8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,134600,20101109,35000.00,101.050,6.809,,,,20101104,220454,1.00
DD019D0B17761AAD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134551,20101109,15000.00,108.503,,,,,20101104,220454,1.00
5C132F6C9FFE3FB4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134552,20101109,15000.00,108.503,,,,,20101104,220454,1.00
588AAD51DA3F909D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134553,20101109,10000.00,108.502,,,,,20101104,220454,1.00
5CF39B87EBC1E367,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,134554,20101109,15000.00,108.503,,,,,20101104,220454,1.00
C686B9A8ABAEB15C,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101104,134555,20101109,50000.00,97.750,,,,,20101104,220454,1.00
4E4938F9E6702D57,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,134604,20101117,5000.00,101.450,4.561,,,,20101104,220454,1.00
5B0C70231337D665,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,134554,20101109,20000.00,101.970,4.349,,,,20101104,220454,1.00
E5ED3054AC846F1E,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101104,134553,20101109,5000.00,101.116,2.242,,,,20101104,220454,1.00
CE3F91941475F2C0,S,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101104,134557,20101109,25000.00,112.414,2.374,,,,20101104,220454,1.00
2E24420359D88C1A,D,612103RA1,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.150,20190801,Y,,20101104,134309,20101110,305000.00,99.644,,,,,20101104,220454,1.00
B0C7BC13AB880FC4,D,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101104,134545,20101109,25000.00,110.714,,,,,20101104,220454,1.00
2F33F88CBD9EBE91,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101104,134100,20101112,40000.00,98.098,,,,,20101104,220454,1.00
50EDB82106EE896F,D,804102JU6,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20161115,,,20101104,134521,20101109,60000.00,99.261,,,,,20101104,220454,1.00
540F0A5EA5FCA024,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101104,134439,20101109,100000.00,108.317,,P,,,20101104,220454,1.00
9ED5D689879D680C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,134400,20101109,500000.00,99.500,,,,,20101104,220454,1.00
696DA306B74AB30E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,134509,20101109,75000.00,88.185,,,,,20101104,220454,1.00
620C22C9DE4F7BA4,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,134508,20101109,75000.00,88.310,,,,,20101104,220454,1.00
15FF0818263E3A85,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,134609,20101109,10000.00,101.355,4.274,,,,20101104,220454,1.00
966443781B8E80C3,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101104,134601,20101109,10000.00,102.846,3.660,,,,20101104,220454,1.00
6FF2B2021F1E82AB,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101104,134559,20101109,10000.00,96.900,5.370,,,,20101104,220454,1.00
B0E25E876D2208DB,S,239018CN2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.200,20170401,,,20101104,134610,20101109,20000.00,107.838,2.850,,,,20101104,220454,1.00
58915163E44E9DC9,P,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101104,134611,20101109,20000.00,100.267,3.931,,,,20101104,220454,1.00
5C77E7F104A21F69,S,235218WV2,DALLAS TEX ,20011101,4.000,20110215,,,20101104,134613,20101109,5000.00,100.109,3.554,,,,20101104,220454,1.00
E938F77EFF62AB7E,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101104,134610,20101109,35000.00,99.400,0.674,,,,20101104,220454,1.00
7AA8A15E9B8D16C9,D,235218WV2,DALLAS TEX ,20011101,4.000,20110215,,,20101104,134606,20101109,5000.00,99.908,,,,,20101104,220454,1.00
4009C15A8C2E9A02,P,452676EF2,IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1,20070214,5.000,20370901,,,20101104,134317,20101109,100000.00,29.000,17.691,,,,20101104,220454,1.00
6192795FF9465E79,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,134526,20101109,5000.00,103.596,3.806,,,,20101104,220454,1.00
AED78AB96D556BF3,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,134557,20101109,5000.00,103.596,3.806,,,,20101104,220454,1.00
F6A67569323F915F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,134617,20101109,10000.00,101.050,6.809,,,,20101104,220454,1.00
4E9469569194A9F7,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101104,134418,20101109,100000.00,108.567,,S,,,20101104,220454,1.00
0909D166B1835E09,D,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20101104,134500,20101109,50000.00,97.250,,S,,,20101104,220454,1.00
66D7FEFF084364F2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,134427,20101109,100000.00,99.250,,P,,,20101104,220454,1.00
E81A634E310A8185,D,239018CN2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.200,20170401,,,20101104,134602,20101109,20000.00,107.838,,,,,20101104,220454,1.00
1FD7AAC446D4F306,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101104,134607,20101109,25000.00,108.382,1.176,,,,20101104,220454,1.00
147A9D3FAAD02556,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101104,134610,20101109,15000.00,111.395,3.880,,,,20101104,220454,1.00
C5546671585E20B0,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101104,134611,20101109,20000.00,97.250,4.879,,,,20101104,220454,1.00
6D2DE10E1FC0459A,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20101104,134200,20101109,30000.00,101.950,0.900,,,,20101104,220454,1.00
7BF6BBA925795791,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101104,134614,20101109,600000.00,110.871,1.450,,,,20101104,220454,1.00
6987F2A18985B3DD,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,133500,20101109,900000.00,108.059,,,,,20101104,220454,1.00
EABDECECA239D764,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101104,133900,20101109,600000.00,110.871,,,,,20101104,220454,1.00
BE1F122C67E661AD,S,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20101104,134613,20101109,100000.00,97.632,1.060,,,,20101104,220454,1.00
007641CE016D7DBE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101104,134613,20101109,10000.00,100.192,2.295,,,,20101104,220454,1.00
3FAB14C269C72081,S,648442JP7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,3.950,20190401,Y,,20101104,134500,20101118,100000.00,101.781,3.700,,,,20101104,220454,1.00
3479FA341DBD1AE9,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101104,134400,20101109,25000.00,99.800,,,,,20101104,220454,1.00
45E0EA3EBFDCAF9C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101104,134613,20101109,10000.00,99.992,,,,,20101104,220454,1.00
8252E214EDC80255,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,134609,20101109,10000.00,99.368,,,,,20101104,220454,1.00
1115C89542C729CC,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101104,134633,20101109,15000.00,100.000,4.932,,,,20101104,220454,1.00
04845AB4BAAC38F5,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101104,134621,20101109,5000.00,70.038,4.245,,,,20101104,220454,1.00
34C312D2F2578CBB,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101104,134459,20101109,200000.00,109.518,3.353,,,,20101104,220454,1.00
03EA3709006A41FB,S,857535RC4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20160701,,,20101104,134400,20101117,30000.00,107.640,2.250,,,,20101104,220454,1.00
2D257E09AD5FDC99,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101104,134505,20101109,5000.00,60.500,9.727,,,,20101104,220454,1.00
CE2193BCDF56EE4A,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101104,131626,20101105,100000.00,100.000,,,,,20101104,220454,1.00
310607930A4B1DA7,D,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20101104,134632,20101109,50000.00,110.859,,,,,20101104,220454,1.00
6FF356B3A6F37A57,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101104,134633,20101109,25000.00,109.938,,,,,20101104,220454,1.00
29F86995E191C94F,D,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20101104,134349,20101109,100000.00,110.721,,S,,,20101104,220454,1.00
692EA75C3F41E638,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101104,134505,20101109,5000.00,61.500,,,,,20101104,220454,1.00
1A50C12DC4EA8616,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,134555,20101115,15000.00,81.400,7.198,,,,20101104,220454,1.00
69645E8230479BB9,S,509624JR4,LAKE ELMO MINN IMPT-SER A,20101115,1.850,20170201,Y,,20101104,134400,20101115,140000.00,99.127,2.000,,,,20101104,220454,1.00
CA2A2200DFD2DAC3,D,757674KK1,REDMOND WASH ,20080904,3.500,20141201,,,20101104,134221,20101109,150000.00,108.964,,,,,20101104,220454,1.00
EA783D4DF112EE30,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101104,134510,20101109,50000.00,101.333,,P,,,20101104,220454,1.00
35C227C52EBC1345,D,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20101104,133750,20101109,25000.00,111.558,,S,,,20101104,220454,1.00
4BB68C1C7EC99523,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101104,133750,20101109,20000.00,103.476,,S,,,20101104,220454,1.00
B9CE6F7E5EFB21E9,D,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101104,133927,20101109,5000.00,92.000,,,,,20101104,220454,1.00
5500F67665F3CEBC,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101104,134136,20101109,25000.00,111.579,,,,,20101104,220454,1.00
49F59BAD5693A685,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101104,134600,20101109,20000.00,99.856,5.014,,,,20101104,220454,1.00
ABE8582DD6D222C2,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,134629,20101109,15000.00,95.693,5.300,,,,20101104,220454,1.00
FE957B6355C74A13,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134028,20101109,900000.00,108.109,,,,,20101104,220454,1.00
D69D38D71729828E,S,757674KK1,REDMOND WASH ,20080904,3.500,20141201,,,20101104,134200,20101109,150000.00,109.089,1.200,,,,20101104,220454,1.00
2754E40CB62E4BFB,D,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20101104,134528,20101109,5000.00,100.320,,,,,20101104,220454,1.00
6F3DA713E35B1BA5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,134645,20101110,50000.00,100.500,4.434,,,,20101104,220454,1.00
9C10E70CB71B53D8,S,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20101104,134600,20101109,60000.00,111.205,3.700,,,,20101104,220454,1.00
F59494BFDA123705,S,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20101104,134649,20101109,5000.00,100.921,2.002,,,,20101104,220454,1.00
8DF048570AFA5CEE,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,134642,20101110,50000.00,98.250,,,,,20101104,220454,1.00
38A158CB6FCC115C,S,698856TL5,PAPILLION NEB VAR PURP-SER B,20101201,0.750,20121215,Y,,20101104,130011,20101201,5000.00,100.000,0.750,,,Y,20101104,220454,1.00
657131A35E12EAE9,S,698856TL5,PAPILLION NEB VAR PURP-SER B,20101201,0.750,20121215,Y,,20101104,130114,20101201,85000.00,100.000,0.750,,,Y,20101104,220454,1.00
50A915595C5E6CA7,P,914440ET5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20191101,,,20101104,134026,20101109,100000.00,112.747,0.902,,,,20101104,220454,1.00
6D7019D8561AE636,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101104,134654,20101109,15000.00,38.217,5.100,,,,20101104,220454,1.00
D613EB43DA1EA9A8,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101104,134659,20101109,10000.00,117.840,3.096,,,,20101104,220454,1.00
5760F640E0944F7D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,134655,20101109,15000.00,98.931,4.698,,,,20101104,220454,1.00
AFCF12537A4CD9EF,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,134652,20101109,30000.00,98.500,4.723,,,,20101104,220454,1.00
49F91E9BCE929B15,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,134538,20101116,25000.00,100.975,5.114,,,,20101104,220454,1.00
7464A98D8E3EF89C,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101104,134658,20101109,95000.00,97.458,3.327,,,,20101104,220454,1.00
83CC008C132E24A5,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101104,134650,20101109,95000.00,95.333,,,,,20101104,220454,1.00
616C8C92621D5D55,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101104,134408,20101109,30000.00,91.500,,,,,20101104,220454,1.00
489B263F1F0E4FD3,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,134548,20101109,50000.00,101.187,,,,,20101104,220454,1.00
C06BBA57AF8B4595,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,134547,20101109,50000.00,101.312,,,,,20101104,220454,1.00
FF2692F3941225B6,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101104,134643,20101118,5000.00,100.331,3.710,,,,20101104,220454,1.00
7919AB6BD751A517,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101104,134644,20101118,5000.00,108.471,2.950,,,,20101104,220454,1.00
142E8C512CB56DB4,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101104,134645,20101109,5000.00,104.899,3.400,,,,20101104,220454,1.00
4C5940428640A4BB,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101104,134646,20101109,5000.00,103.419,2.600,,,,20101104,220454,1.00
AC91EBEBD32BA7B5,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101104,134646,20101109,5000.00,100.333,2.950,,,,20101104,220454,1.00
22DB709979546E11,S,195164AL2,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.700,20160501,,,20101104,134701,20101202,30000.00,101.659,2.982,,,,20101104,220454,1.00
481BAEBF4F6C6D01,D,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101104,134609,20101109,50000.00,99.450,,,,,20101104,220454,1.00
EEA4200775CFB912,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101104,134708,20101109,5000.00,107.571,4.674,,,,20101104,220454,1.00
C39C1A798B586DFF,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101104,134706,20101118,10000.00,107.014,3.120,,,,20101104,220454,1.00
B273E4BCD2B8D38B,S,416848QA0,HARTLAND MICH CONS SCH DIST REF,20010327,5.000,20170501,,,20101104,134000,20101109,60000.00,101.872,1.061,,,,20101104,220454,1.00
F99000D5B177412C,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,134639,20101109,10000.00,103.596,3.806,,,,20101104,220454,1.00
BCFA8934A24C786C,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,134703,20101109,15000.00,96.750,,,,,20101104,220454,1.00
AABE86BA005C1C18,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101104,134500,20101109,20000.00,97.000,,,,,20101104,220454,1.00
BD7D7A6253762B95,D,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101104,134459,20101109,200000.00,108.318,,,,,20101104,220454,1.00
15188EC6545979C6,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101104,134706,20101109,25000.00,97.117,5.228,,,,20101104,220454,1.00
7363F06D67901032,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101104,134707,20101206,10000.00,100.000,2.000,,,,20101104,220454,1.00
45857794C3C4997C,S,54438CKF8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20160801,,,20101104,134658,20101109,25000.00,107.242,1.909,,,,20101104,220454,1.00
900F0C6F1FA16D94,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,134711,20101110,50000.00,100.500,4.434,,,,20101104,220454,1.00
5BD60DC442387EA3,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,134659,20101110,50000.00,98.250,,,,,20101104,220454,1.00
23FB09269A45F25A,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101104,134711,20101110,20000.00,101.988,4.012,,,,20101104,220454,1.00
F3C9576A9BA4143F,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,134711,20101109,30000.00,101.477,4.550,,,,20101104,220454,1.00
14D5E7FBE7D15D19,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101104,134711,20101115,25000.00,79.806,3.962,,,,20101104,220454,1.00
41BEF6AD1C29A2C8,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,134700,20101117,50000.00,100.550,4.304,,,,20101104,220454,1.00
E25E58D393E53EB8,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101104,134515,20101109,300000.00,101.033,0.454,,,,20101104,220454,1.00
B97FFBED2EA8EDEA,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,134715,20101109,25000.00,105.994,3.930,,,,20101104,220454,1.00
33CBFAA62C8D7B13,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101104,134542,20101109,50000.00,82.032,7.073,,,,20101104,220454,1.00
3253E65ACCBE9A67,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101104,134706,20101118,10000.00,106.014,,,,,20101104,220454,1.00
564DE6DA5C57A25B,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101104,134711,20101110,20000.00,99.988,,,,,20101104,220454,1.00
1E70AFE82D0417B0,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,134711,20101109,30000.00,99.601,,,,,20101104,220454,1.00
52E389F91D18EC90,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101104,134616,20101109,150000.00,100.713,3.811,,,,20101104,220454,1.00
E6171ECE1D8F7C7D,P,163097FZ6,CHELAN CNTY WASH ,20091229,4.700,20361201,,,20101104,134720,20101109,15000.00,100.216,4.670,,,,20101104,220454,1.00
64203AD4B4CFD380,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,134703,20101117,50000.00,99.246,,,,,20101104,220454,1.00
9D54B3F462C88E36,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,134700,20101117,50000.00,99.250,,,,,20101104,220454,1.00
A2629F35C6BC71E8,D,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20101104,134509,20101109,50000.00,96.850,,P,,,20101104,220454,1.00
9E22E9F3900EFE86,D,446457SQ7,HUNTINGTON N Y PUB IMPT,20100715,3.000,20160715,,,20101104,133527,20101109,100000.00,107.018,,,,,20101104,220454,1.00
D56D52F8C33EDFAD,D,446457SQ7,HUNTINGTON N Y PUB IMPT,20100715,3.000,20160715,,,20101104,134039,20101109,100000.00,107.093,,,,,20101104,220454,1.00
3F805B1C96169CC1,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101104,134559,20101109,10000.00,97.000,,,,,20101104,220454,1.00
E5630733A3AE3880,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101104,134711,20101115,25000.00,78.931,,,,,20101104,220454,1.00
B9770FE02137DA13,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101104,134723,20101109,5000.00,102.869,1.849,,,,20101104,220454,1.00
D21A6E83FDF356E1,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101104,134437,20101202,500000.00,100.725,,P,,,20101104,220454,1.00
AAA6CC9A5D674374,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101104,134727,20101109,10000.00,100.000,4.932,,,,20101104,220454,1.00
532A604EDE5B7C63,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101104,134727,20101117,10000.00,99.900,4.009,,,,20101104,220454,1.00
99EDC044B40D90D2,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,134731,20101109,5000.00,99.000,5.070,,,,20101104,220454,1.00
65DA1CB4D61A2C72,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,134732,20101110,20000.00,100.650,3.172,,,,20101104,220454,1.00
2D5FD12B6EAFD881,D,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20101104,134213,20101109,200000.00,111.541,,,,,20101104,220454,1.00
7D6BABFFB7DA602F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101104,134600,20101109,50000.00,68.740,3.176,,,,20101104,220454,1.00
1094C1C0330AD752,P,49130P8D9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,3.850,20110701,,,20101104,134700,20101108,25000.00,100.431,3.167,,,,20101104,220454,1.00
22762CF909940EBC,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101104,134448,20101109,15000.00,94.366,,,,,20101104,220454,1.00
CE37113F5CC2A960,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101104,133853,20101109,25000.00,100.071,,,,,20101104,220454,1.00
3EE9F35EE3BF3FB0,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,134718,20101109,40000.00,101.794,5.658,,,,20101104,220454,1.00
C120267A01A69ADB,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101104,134726,20101109,10000.00,99.631,3.307,,,,20101104,220454,1.00
7A45B397CB86B1BC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,134631,20101109,70000.00,81.875,6.664,,,,20101104,220454,1.00
141612840FD369EC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,134639,20101109,50000.00,100.000,6.999,,,,20101104,220454,1.00
49DD989FB7AAC145,P,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20101104,134733,20101109,10000.00,106.937,2.393,,,,20101104,220454,1.00
D7DADB11702031F5,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,134708,20101109,50000.00,100.744,2.362,,,,20101104,220454,1.00
F55C57D6DBA95AFC,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101104,134558,20101109,30000.00,91.000,,,,,20101104,220454,1.00
620E6D15AACB0997,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20101104,134740,20101109,5000.00,100.000,4.798,,,,20101104,220454,1.00
965024714DC757A1,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101104,134741,20101109,25000.00,100.000,4.932,,,,20101104,220454,1.00
B71B742BBB97BBD4,P,047060CF3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20190615,,,20101104,133538,20101109,50000.00,113.978,2.934,,,,20101104,220454,1.00
756EA40C3F46F495,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101104,134732,20101109,50000.00,106.031,3.403,,,,20101104,220454,1.00
DBE5A0B17D4525F6,S,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,Y,,20101104,134725,20101117,50000.00,111.067,3.680,,,,20101104,220454,1.00
917909AB69DCD57E,P,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20101104,134741,20101109,10000.00,106.445,3.259,,,,20101104,220454,1.00
065B17DDA650534E,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,134715,20101109,50000.00,99.500,,,,,20101104,220454,1.00
E5F623E08A560647,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101104,134600,20101109,135000.00,102.837,,,,,20101104,220454,1.00
D16B2D9A854B81EF,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101104,134738,20101109,25000.00,110.050,3.031,,,,20101104,220454,1.00
C54FC1544B57E767,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101104,134700,20101105,35000.00,109.000,4.137,,,,20101104,220454,1.00
38AE3EAC1DEF7754,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,134418,20101116,10000.00,101.300,6.075,,,,20101104,220454,1.00
7852C6A18AC89248,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,134747,20101109,25000.00,98.500,4.723,,,,20101104,220454,1.00
A1A7600ECEE1B626,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101104,134741,20101109,10000.00,105.750,,,,,20101104,220454,1.00
0422EF5CDA68EEB6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101104,134700,20101109,10000.00,108.991,5.802,,,,20101104,220454,1.00
903F8323BA5E8816,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101104,134747,20101109,10000.00,110.586,2.528,,,,20101104,220454,1.00
D867563CC51A98E9,S,581408JH5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20201001,,,20101104,134752,20101126,30000.00,74.786,2.972,,,,20101104,220454,1.00
1D757019CA481FD4,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101104,134600,20101109,25000.00,96.753,,,,,20101104,220454,1.00
D65AF81AC5E88BBC,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101104,134651,20101109,25000.00,97.003,,,,,20101104,220454,1.00
AAF91252BBE7DF92,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101104,134723,20101109,50000.00,95.923,1.580,,,,20101104,220454,1.00
D186DB61DEA200B2,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101104,134724,20101109,70000.00,95.923,1.580,,,,20101104,220454,1.00
CB17A006B3ED3166,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,134802,20101116,15000.00,102.250,6.932,,,,20101104,220454,1.00
23D1E6979CB9A945,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101104,134757,20101109,25000.00,98.477,3.873,,,,20101104,220454,1.00
52E6EF3EC7604BAB,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,134656,20101109,50000.00,101.499,4.715,,,,20101104,220454,1.00
CB22B0107263B404,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101104,134758,20101109,5000.00,108.251,2.611,,,,20101104,220454,1.00
1FC6A555755CD83F,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,134803,20101109,100000.00,108.234,3.342,,,,20101104,220454,1.00
F31FB117DB7BB34D,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,134702,20101109,75000.00,90.518,5.782,,,,20101104,220454,1.00
1A280D09677F9F20,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,134701,20101118,200000.00,102.574,4.200,,,,20101104,220454,1.00
4B2A97D60333F581,D,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20101104,134736,20101109,5000.00,99.920,,,,,20101104,220454,1.00
48FFADFC6C275618,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,134803,20101109,100000.00,107.984,,,,,20101104,220454,1.00
2900F6FCE1C50D6F,D,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20101104,134056,20101109,10000.00,105.250,,S,,,20101104,220454,1.00
E9B9E9F814B1873F,D,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101104,134104,20101109,10000.00,102.200,,S,,,20101104,220454,1.00
16BCFE783E5BC850,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101104,134700,20101109,25000.00,109.438,,,,,20101104,220454,1.00
42BDD517BD487195,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101104,134700,20101109,25000.00,109.438,2.667,,,,20101104,220454,1.00
9BA5490699B6570C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,134751,20101206,80000.00,100.000,4.000,,,,20101104,220454,1.00
9AF5079DF01C6719,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101104,134803,20101109,10000.00,111.409,2.800,,,,20101104,220454,1.00
E8A7E996CF68F6C8,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101104,134136,20101109,25000.00,109.657,,,,,20101104,220454,1.00
2286A003E056F070,P,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20101104,134335,20101105,20000.00,100.000,6.050,,,,20101104,220454,1.00
3EFD1524B8E8D280,S,698856TM3,PAPILLION NEB VAR PURP-SER B,20101201,1.000,20131215,Y,,20101104,130117,20101201,415000.00,100.000,1.000,,,Y,20101104,220454,1.00
E68E4310E2C3B207,P,745291QN7,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.450,20120801,,,20101104,134339,20101105,15000.00,102.000,3.265,,,,20101104,220454,1.00
9929F27AF0D3E479,S,698856TN1,PAPILLION NEB VAR PURP-SER B,20101201,1.250,20141215,Y,,20101104,130120,20101201,430000.00,100.000,1.250,,,Y,20101104,220454,1.00
EA3866A5E8802F9E,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101104,134330,20101105,30000.00,100.000,6.050,,,,20101104,220454,1.00
FB167C87E1EC51E7,S,133159EH2,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.250,20110301,,,20101104,134807,20101109,5000.00,100.540,1.497,,,,20101104,220454,1.00
02FF385C3638D4A9,S,246008MR4,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20211001,Y,,20101104,134326,20101110,1000000.00,102.426,4.712,,,Y,20101104,220454,1.00
6B0541A5323623A8,S,246008MS2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20251001,Y,,20101104,134015,20101110,1MM+,100.000,4.999,,,Y,20101104,220454,1.00
CFF87CCB9408B20F,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,134712,20101109,15000.00,103.596,3.806,,,,20101104,220454,1.00
615FEEE670D32B37,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,134751,20101109,15000.00,103.596,3.806,,,,20101104,220454,1.00
BC36445E43FBF326,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,134819,20101116,10000.00,102.250,6.932,,,,20101104,220454,1.00
AE2FA5AD49C816A0,P,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20101104,134800,20101109,50000.00,110.359,3.016,,,,20101104,220454,1.00
1DFA6C072682AD8F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,134812,20101116,75000.00,101.000,5.111,,,,20101104,220454,1.00
9920FCC887AF9789,S,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101104,134818,20101109,25000.00,111.516,3.321,,,,20101104,220454,1.00
77CECAB1A20A156F,D,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20101104,134800,20101109,50000.00,110.359,,,,,20101104,220454,1.00
8B4BF1369BDC66AE,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101104,134200,20101109,75000.00,117.361,1.150,,,,20101104,220454,1.00
044F1ED84FD0CC36,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,134821,20101109,50000.00,105.589,4.000,,,,20101104,220454,1.00
878A98CB57FE1A22,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101104,134800,20101109,100000.00,119.481,2.400,,,,20101104,220454,1.00
BFC00F0A3227CDEE,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101104,130150,20101109,200000.00,103.870,,S,,,20101104,220454,1.00
F8F3FEECFA190D31,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101104,134458,20101109,5000.00,62.000,,,,,20101104,220454,1.00
40B9A8B4DFB0F2B3,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101104,134100,20101109,75000.00,117.361,,,,,20101104,220454,1.00
1FA7E781BC79C5EA,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101104,134723,20101109,10000.00,97.506,,,,,20101104,220454,1.00
E776B641A3BA6F5C,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101104,134800,20101109,100000.00,119.231,,,,,20101104,220454,1.00
0EFDB01869366CFC,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101104,134541,20101109,20000.00,113.000,,,,,20101104,220454,1.00
9EA80DBD4EFC3469,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,134832,20101109,50000.00,97.666,5.074,,,,20101104,220454,1.00
6E42BC886B94C72C,P,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20101104,134824,20101109,10000.00,84.320,2.740,,,,20101104,220454,1.00
45D64905DDE8F2DA,P,98322P5C9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20131201,,,20101104,134700,20101108,20000.00,99.464,4.288,,,,20101104,220454,1.00
CFF97AEDB97D4514,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101104,134832,20101109,10000.00,97.256,,,,,20101104,220454,1.00
FA56F172EE8B2AD2,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101104,134827,20101109,40000.00,66.066,3.295,,,,20101104,220454,1.00
A7DDAB0C41B897CB,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101104,134710,20101109,100000.00,124.365,,,,,20101104,220454,1.00
5F6DFFBD5B989E52,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,134700,20101109,25000.00,97.898,,,,,20101104,220454,1.00
84333BC615D17090,D,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101104,134734,20101109,50000.00,104.405,,,,,20101104,220454,1.00
AE067F14F0CC0E3D,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101104,134800,20101109,15000.00,80.557,3.867,,,,20101104,220454,1.00
048837CC9DD2AC38,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101104,134754,20101117,100000.00,102.193,3.726,,,,20101104,220454,1.00
1CC82D00BD141825,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101104,134758,20101109,30000.00,105.000,3.246,,,,20101104,220454,1.00
1ECDD4097ACB9490,P,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20101104,133552,20101109,1MM+,100.462,,,,,20101104,220454,1.00
B320EB4D1104F18E,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,134813,20101110,10000.00,101.100,1.750,,,Y,20101104,220454,1.00
E7E8DD39175235CC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,134842,20101109,20000.00,97.150,4.675,,,,20101104,220454,1.00
DE4978A88D4F5628,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,134818,20101109,10000.00,100.200,5.789,,,,20101104,220454,1.00
CDC6EFAC4318B7EC,S,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101104,134700,20101109,50000.00,104.505,0.500,,,,20101104,220454,1.00
7391B72644DA0FC4,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101104,134837,20101109,25000.00,104.970,3.689,,,,20101104,220454,1.00
2216A8BB1EDAA375,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,134746,20101109,10000.00,100.200,,,,,20101104,220454,1.00
030DE6C2F497ABB1,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,134838,20101118,5000.00,99.227,5.050,,,,20101104,220454,1.00
83597C7CB70E0449,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101104,112300,20101109,1MM+,100.450,0.503,,,,20101104,220454,1.00
0EEC5953470F3AAE,D,616633G64,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER R,20030601,3.400,20121101,,,20101104,134802,20101109,25000.00,103.462,,,,,20101104,220454,1.00
148C581E95404C15,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,134731,20101109,25000.00,98.148,,,,,20101104,220454,1.00
DD32F663BC3B9A26,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101104,134846,20101109,45000.00,103.151,1.440,,,,20101104,220454,1.00
63D7A9B505559FB8,S,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20101104,134848,20101109,10000.00,101.500,4.008,,,,20101104,220454,1.00
DFFC61FD968E781B,S,778102L92,ROSEVILLE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,,,20101104,134833,20101105,1MM+,100.952,0.442,,,,20101104,220454,1.00
CCF3DCBFA1CAA166,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101104,134752,20101109,205000.00,107.369,,,,,20101104,220454,1.00
F96F41A8AEEBE59C,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,134857,20101117,45000.00,99.980,4.750,,,,20101104,220454,1.00
C3CB5A1D6AE57011,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,134844,20101109,50000.00,99.000,5.844,,,,20101104,220454,1.00
51FC116E654D6592,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101104,134843,20101109,25000.00,99.540,4.404,,,,20101104,220454,1.00
F35332D7F1815383,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,134900,20101109,15000.00,83.000,6.553,,,,20101104,220454,1.00
AE5077F92CA8F664,S,791434UK7,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20110201,,,20101104,134636,20101109,35000.00,100.636,0.450,,,,20101104,220454,1.00
F4CA70703EED086A,P,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101104,134856,20101109,200000.00,49.814,4.988,,,,20101104,220454,1.00
1B94D9BEA44F1AC8,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101104,134858,20101109,100000.00,59.450,4.686,,,,20101104,220454,1.00
A8142921D4241A44,P,455280L70,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20220201,,,20101104,134859,20101109,100000.00,62.464,4.235,,,,20101104,220454,1.00
4017FB11B4FD56BC,P,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101104,134900,20101109,150000.00,31.932,5.365,,,,20101104,220454,1.00
8801F2B51A020245,P,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101104,134901,20101109,50000.00,78.718,5.349,,,,20101104,220454,1.00
A87DC21F0FF1F8B6,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101104,131359,20101105,50000.00,100.000,,,,,20101104,220454,1.00
9D04A70C2D9EB95D,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101104,134856,20101109,200000.00,50.063,,,,,20101104,220454,1.00
051C6B1F8F769762,D,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101104,134858,20101109,100000.00,59.747,,,,,20101104,220454,1.00
3AA47BD3944A1769,D,455280L70,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20220201,,,20101104,134859,20101109,100000.00,62.776,,,,,20101104,220454,1.00
043DD5CFA7919C84,D,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101104,134813,20101109,25000.00,109.891,,,,,20101104,220454,1.00
D45CD237E8763043,D,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101104,134758,20101109,25000.00,110.141,,,,,20101104,220454,1.00
1F6CF7F5ABAC7901,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101104,134900,20101109,150000.00,32.052,,,,,20101104,220454,1.00
2FA4A07DB88E626A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101104,134901,20101109,50000.00,79.018,,,,,20101104,220454,1.00
2679D94D66734470,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101104,134856,20101109,500000.00,107.619,4.214,,,,20101104,220454,1.00
71A6F83C5AAD28FE,P,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20101104,134904,20101109,75000.00,65.243,4.238,,,,20101104,220454,1.00
320EEA13D9872C88,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,134906,20101110,25000.00,101.525,4.618,,,,20101104,220454,1.00
732E61DCD30596A5,D,612103RA1,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.150,20190801,Y,,20101104,134153,20101110,305000.00,99.569,,,,,20101104,220454,1.00
75D3715F60A0BBD9,S,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20101104,134337,20101105,20000.00,101.250,5.070,,,,20101104,220454,1.00
D2C9EA15CCA262E6,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20101104,134904,20101109,75000.00,65.493,,,,,20101104,220454,1.00
F62ADA41D6E46E57,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,134906,20101110,25000.00,100.125,,,,,20101104,220454,1.00
6CC42C74ACB276D7,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101104,134824,20101109,40000.00,64.341,,,,,20101104,220454,1.00
632CA1E800A0DAD5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,134914,20101109,100000.00,99.700,5.780,,,,20101104,220455,1.00
7A5E5F37A7BE6464,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101104,134332,20101105,30000.00,101.500,5.807,,,,20101104,220455,1.00
3E811277389855BC,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101104,134909,20101109,5000.00,107.198,3.957,,,,20101104,220455,1.00
B04CCA37AD9806A7,P,751078AC0,RALEIGH FAYETTE & NICHOLAS ZERO CPN-REF-CL A-3 SER A,19901215,,20140915,,,20101104,134300,20101109,400000.00,81.900,5.220,,,,20101104,220455,1.00
9D49E75E3FB0CE1F,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101104,134904,20101109,25000.00,96.170,4.759,,,,20101104,220455,1.00
7CFBC311D15CEEA8,P,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101104,134908,20101109,5000.00,99.589,5.482,,,,20101104,220455,1.00
99C061DAB4EC0669,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101104,134909,20101109,5000.00,108.198,,,,,20101104,220455,1.00
901F6E3811931CE3,D,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101104,134250,20101109,40000.00,107.685,,S,,,20101104,220455,1.00
F68ECE962EEBAC39,D,778102L92,ROSEVILLE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,,,20101104,134135,20101105,1MM+,100.942,,,,,20101104,220455,1.00
2BF572BE43938FD6,S,785849NG1,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.800,20191201,,,20101104,134910,20101109,115000.00,101.357,0.635,,,,20101104,220455,1.00
7F89F0B7246EF3BA,P,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20101104,134913,20101109,40000.00,98.500,5.258,,,,20101104,220455,1.00
13C5DB230BA48A5E,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,134827,20101110,15000.00,101.100,1.750,,,Y,20101104,220455,1.00
0A9F3112C04D0A32,S,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20101104,134839,20101126,40000.00,107.180,3.003,,,,20101104,220455,1.00
A4B00998C05D8078,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101104,134919,20101130,10000.00,99.500,,,,,20101104,220455,1.00
D03D6864170F94E9,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101104,134846,20101109,25000.00,105.200,2.345,,,,20101104,220455,1.00
66B96FB7A85E95CC,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101104,134919,20101130,10000.00,100.000,4.250,,,,20101104,220455,1.00
DAE8D6B9A1EFB7E0,P,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101104,134921,20101109,150000.00,107.997,3.892,,,,20101104,220455,1.00
574D4B45A7C448DE,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101104,134926,20101109,10000.00,108.312,5.517,,,,20101104,220455,1.00
E7282B48FBB15173,S,796237JT3,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20130201,,,20101104,134757,20101109,470000.00,109.487,0.700,,,,20101104,220455,1.00
4834B8D43F8CA8FB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101104,134637,20101109,10000.00,100.000,4.997,,,,20101104,220455,1.00
ED5EF545F9249CA0,D,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101104,134611,20101109,20000.00,100.386,,,,,20101104,220455,1.00
427D17975757BE3B,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101104,134811,20101109,40000.00,64.591,,,,,20101104,220455,1.00
D79E75500B73E5AD,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101104,134927,20101109,10000.00,98.750,5.588,,,,20101104,220455,1.00
A4C0F60E895BD672,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20101104,134931,20101109,50000.00,110.746,1.112,,,,20101104,220455,1.00
6D8BFFDE91A18D0F,S,243039AN4,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20221001,,,20101104,134928,20101109,100000.00,104.286,3.543,,,,20101104,220455,1.00
5BAAAFE8154CEC17,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,134930,20101105,15000.00,100.000,4.999,,,,20101104,220455,1.00
6312E3CF2D518180,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134905,20101109,30000.00,108.259,1.093,,,,20101104,220455,1.00
3F89B202F37C634B,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134905,20101109,100000.00,108.259,1.093,,,,20101104,220455,1.00
818F7810EFDA70B1,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134905,20101109,80000.00,108.259,1.093,,,,20101104,220455,1.00
98BA91C6AD6546DD,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134906,20101109,125000.00,108.259,1.093,,,,20101104,220455,1.00
C21F9DAC27A8B200,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134905,20101109,150000.00,108.259,1.093,,,,20101104,220455,1.00
C966C11CCEAD5C55,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134906,20101109,50000.00,108.259,1.093,,,,20101104,220455,1.00
020FF4017AAF0895,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134906,20101109,95000.00,108.259,1.093,,,,20101104,220455,1.00
65680983C8BE2EA5,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134907,20101109,75000.00,108.259,1.093,,,,20101104,220455,1.00
3C2ECF2BC8A0F3D8,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101104,134931,20101109,10000.00,69.903,,,,,20101104,220455,1.00
B83E9E867682D1F5,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101104,134654,20101109,150000.00,106.113,,,,,20101104,220455,1.00
A7EB33ACE91E06B3,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134907,20101109,50000.00,108.259,1.093,,,,20101104,220455,1.00
70F91E5379FBF8FE,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134907,20101109,100000.00,108.259,1.093,,,,20101104,220455,1.00
4DEB95FE1FED0904,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101104,134931,20101109,10000.00,70.603,6.171,,,,20101104,220455,1.00
E847030105A414FE,P,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20101104,133622,20101109,250000.00,117.291,2.785,,,,20101104,220455,1.00
7B46831CCADD0C90,S,363334M75,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20120815,,,20101104,134926,20101109,5000.00,107.473,0.972,,,,20101104,220455,1.00
B2DEC20E04E7DEC7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,134900,20101109,55000.00,82.375,6.614,,,,20101104,220455,1.00
B255545847A5B8A3,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,134903,20101110,20000.00,101.827,2.010,,,Y,20101104,220455,1.00
8BA80F7C4D2AB94E,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,134714,20101109,40000.00,99.550,,,,,20101104,220455,1.00
1F9D90C878319AB3,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,134915,20101110,25000.00,101.827,2.010,,,Y,20101104,220455,1.00
AFFAA2654746DE3A,S,471486CQ1,JASPER CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20110301,,,20101104,134754,20101109,25000.00,100.636,0.450,,,,20101104,220455,1.00
E363AF46C9385757,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,Y,,20101104,134907,20101109,45000.00,108.259,1.093,,,,20101104,220455,1.00
B70AFE160B7E76C0,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,134944,20101109,10000.00,102.750,5.721,,,,20101104,220455,1.00
453F0CC001AF74A7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,134946,20101109,50000.00,100.000,4.349,,,,20101104,220455,1.00
3D531C077432A173,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101104,134937,20101109,100000.00,106.750,4.796,,,,20101104,220455,1.00
69E8D95311C8D6DC,P,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101104,134941,20101109,300000.00,108.044,1.189,,,,20101104,220455,1.00
9F4FE0C20D2E3552,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101104,134502,20101105,100000.00,114.806,1.326,,,,20101104,220455,1.00
3415D13CE98A36D4,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101104,134824,20101109,250000.00,121.573,3.030,,,,20101104,220455,1.00
BF23BD2E8AE1024B,P,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101104,134941,20101109,35000.00,116.329,3.004,,,,20101104,220455,1.00
4CA363897A3D52BD,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,134943,20101206,120000.00,100.000,4.000,,,,20101104,220455,1.00
FC6ED97DC3D09F5B,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,,,20101104,134900,20101108,10000.00,102.870,5.922,,,,20101104,220455,1.00
3590228982C6D5B2,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101104,134937,20101109,35000.00,98.800,5.367,,,,20101104,220455,1.00
873BC2D5C775E68F,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101104,134900,20101104,25000.00,100.000,5.400,,,,20101104,220455,1.00
55BF0D5481F73F17,S,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20101104,134944,20101109,10000.00,103.294,4.231,,,,20101104,220455,1.00
CDA6505492048E75,S,67535FNQ8,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20160801,,,20101104,134954,20101202,10000.00,101.069,3.747,,,,20101104,220455,1.00
BD78AACE67B468C7,D,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,,,20101104,134600,20101108,20000.00,100.370,,,,,20101104,220455,1.00
B146798A98103131,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,135000,20101109,30000.00,95.550,5.279,,,,20101104,220455,1.00
8D76F88A76B10376,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20101104,134845,20101109,25000.00,103.650,1.000,,,,20101104,220455,1.00
79B0D6E8150F3C0C,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101104,134928,20101201,25000.00,100.000,5.250,,,,20101104,220455,1.00
1567424D803C6F46,P,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20101104,134922,20101109,100000.00,111.532,1.422,,,,20101104,220455,1.00
80822F93BEFBB59D,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,134250,20101109,30000.00,99.000,,S,,,20101104,220455,1.00
25C02CC911663AF6,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,135007,20101109,5000.00,100.000,4.249,,,,20101104,220455,1.00
7DA8F50CE7A9056F,S,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20101104,134956,20101109,25000.00,109.923,2.047,,,,20101104,220455,1.00
321E201D65AC8866,S,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101104,134953,20101109,10000.00,98.500,4.347,,,,20101104,220455,1.00
8CEAFF3B59E66A2B,S,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20101104,134646,20101109,750000.00,111.502,0.850,,,,20101104,220455,1.00
E5CFF4B234111298,P,549188EW6,LUBBOCK TEX SER A,20100204,2.000,20120215,,,20101104,134500,20101105,50000.00,100.885,1.299,,,,20101104,220455,1.00
4E8FB487CD3E9FF4,D,19057PER3,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20181215,Y,,20101104,134044,20101214,1000000.00,117.081,,,,,20101104,220455,1.00
81C94A47A5E176B9,D,549188EW6,LUBBOCK TEX SER A,20100204,2.000,20120215,,,20101104,134500,20101105,50000.00,100.885,,,,,20101104,220455,1.00
14AF63452C3B72B2,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101104,135019,20101109,10000.00,102.000,4.155,,,,20101104,220455,1.00
5383096CFB797222,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101104,135020,20101109,10000.00,102.650,4.047,,,,20101104,220455,1.00
C1CCB2ABBCC618CB,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101104,135005,20101109,20000.00,112.055,1.782,,,,20101104,220455,1.00
9C501C10D887C1E5,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101104,135015,20101109,5000.00,100.675,3.416,,,,20101104,220455,1.00
E838F6F4229D7D64,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,135015,20101109,100000.00,115.300,3.890,,,,20101104,220455,1.00
6AF18BF18CCC71FB,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,134931,20101110,25000.00,101.827,2.010,,,Y,20101104,220455,1.00
A9AFA33A16D4DFC8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101104,134832,20101130,5000.00,77.750,7.705,,,,20101104,220455,1.00
517CA08E10DF7D99,P,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101104,134934,20101109,45000.00,103.325,2.548,,,,20101104,220455,1.00
F7600DC625A14001,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,134945,20101110,100000.00,101.827,2.010,,,Y,20101104,220455,1.00
C580617C5FBE322D,S,246008MS2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20251001,Y,,20101104,135001,20101110,25000.00,100.000,4.999,,,Y,20101104,220455,1.00
F95AF787AA3B09F8,S,745291QN7,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.450,20120801,,,20101104,134341,20101105,15000.00,103.000,2.682,,,,20101104,220455,1.00
4407564F23F29A29,S,698856TR2,PAPILLION NEB VAR PURP-SER B,20101201,2.150,20171215,Y,,20101104,130002,20101201,150000.00,100.000,2.150,,,Y,20101104,220455,1.00
BAC2721351CED1F7,S,698856TR2,PAPILLION NEB VAR PURP-SER B,20101201,2.150,20171215,Y,,20101104,130018,20101201,50000.00,100.000,2.150,,,Y,20101104,220455,1.00
3A89FB4EFB136DBB,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101104,134900,20101109,45000.00,99.750,3.084,,,,20101104,220455,1.00
D9B1E3CA714F163A,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101104,134900,20101109,100000.00,99.750,3.084,,,,20101104,220455,1.00
D6F2D23A78F1920B,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101104,134934,20101109,45000.00,103.325,,,,,20101104,220455,1.00
65A77E28FBE396A0,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101104,135000,20101116,20000.00,99.996,3.500,,,,20101104,220455,1.00
AF60067E03FFBF1B,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101104,135020,20101109,15000.00,100.000,4.999,,,,20101104,220455,1.00
04B4113B476569C1,P,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101104,135024,20101109,75000.00,107.687,1.072,,,,20101104,220455,1.00
AF82598FDD82E684,S,733127CP7,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20121201,,,20101104,134839,20101109,125000.00,105.000,2.011,,,,20101104,220455,1.00
05BC2847D8C8AB78,S,733127BX1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20140501,,,20101104,134719,20101109,180000.00,105.500,2.344,,,,20101104,220455,1.00
C558F9A9DB6CB6EC,D,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101104,135020,20101109,15000.00,99.000,,,,,20101104,220455,1.00
51EA2FAADCBB02F7,P,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101104,135021,20101109,10000.00,112.103,2.800,,,,20101104,220455,1.00
19DB21C6F312BBF2,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133200,20101117,150000.00,106.113,4.250,,,Y,20101104,220455,1.00
1ABEDA485C7BF492,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101104,134900,20101109,100000.00,99.750,3.084,,,,20101104,220455,1.00
3BCAC100D0CAB30B,S,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20101104,134820,20101109,25000.00,115.280,1.680,,,,20101104,220455,1.00
D654CE5FE4C797B8,P,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,134700,20101117,500000.00,100.100,4.324,,,,20101104,220455,1.00
E6A2DC7E2446E2F8,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101104,134900,20101109,200000.00,104.537,2.100,,,,20101104,220455,1.00
4EA7B3957B911A5A,D,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20101104,134926,20101109,100000.00,111.632,,P,,,20101104,220455,1.00
ADE776A03054919D,D,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20101104,134901,20101109,100000.00,111.882,,S,,,20101104,220455,1.00
CD99D58C750E5E67,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20101104,134452,20101109,100000.00,112.002,,,,,20101104,220455,1.00
19E43C675D369F28,D,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101104,134850,20101109,485000.00,103.140,,S,,,20101104,220455,1.00
EB8668BBF71E76C6,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101104,134945,20101109,250000.00,71.419,,S,,,20101104,220455,1.00
18BE607137F54F82,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,134948,20101109,1000000.00,102.465,,S,,,20101104,220455,1.00
D6B7C28EF8ADBDD0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,135034,20101109,15000.00,100.000,4.349,,,,20101104,220455,1.00
B6DAA44721B883E0,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,135035,20101109,20000.00,100.250,5.025,,,,20101104,220455,1.00
059674CA68C83771,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101104,135035,20101109,10000.00,100.795,5.350,,,,20101104,220455,1.00
B91DB14AEC4588E5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,135035,20101118,25000.00,100.000,5.250,,,,20101104,220455,1.00
9CB1F310FFDEF5B6,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101104,135032,20101109,10000.00,109.762,3.348,,,,20101104,220455,1.00
F3BDB59ADFE95E26,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101104,125853,20101109,200000.00,103.795,,P,,,20101104,220455,1.00
EE52E6EE59F314C9,P,54589NAN5,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20181215,,,20101104,134800,20101109,190000.00,110.000,2.337,,,,20101104,220455,1.00
797A54A57488830F,P,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101104,135018,20101109,150000.00,113.581,3.182,,,,20101104,220455,1.00
9FD4F9812E0B0A88,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101104,135031,20101109,10000.00,104.147,4.350,,,,20101104,220455,1.00
6737E86006B2E388,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101104,135000,20101109,200000.00,111.571,2.928,,,,20101104,220455,1.00
DFD80128B04056FD,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101104,135045,20101109,10000.00,102.102,5.020,,,,20101104,220455,1.00
DB74A46B57B50529,S,593469BC2,MIAMI FLA REV REF-SER A,20020701,4.375,20160901,,,20101104,135017,20101109,20000.00,102.059,3.194,,,,20101104,220455,1.00
42EB3FBA817D0F23,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,135022,20101109,25000.00,99.950,5.003,,,,20101104,220455,1.00
5250DD9862CDF0B9,S,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20101104,135041,20101109,30000.00,107.792,1.421,,,,20101104,220455,1.00
8F7F4111FBE151EF,D,593469BC2,MIAMI FLA REV REF-SER A,20020701,4.375,20160901,,,20101104,135008,20101109,20000.00,101.959,,,,,20101104,220455,1.00
8C15371CD2B77E5A,S,220605GS2,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20250515,,,20101104,135011,20101109,25000.00,106.642,3.357,,,,20101104,220455,1.00
B545F63261CA4AE8,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101104,135003,20101105,600000.00,106.252,4.462,,,,20101104,220455,1.00
DE594D873AFF2D13,P,882722EC1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20180801,,,20101104,134959,20101109,100000.00,104.689,2.333,,,,20101104,220455,1.00
EB101AEC0DFE478F,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101104,135039,20101109,25000.00,100.900,4.088,,,,20101104,220455,1.00
C59FF00733D7AD93,P,786594EH0,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20181015,,,20101104,135026,20101109,275000.00,117.838,2.506,,,,20101104,220455,1.00
F3AF567E6267C009,D,220605GS2,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20250515,,,20101104,135003,20101109,25000.00,104.842,,,,,20101104,220455,1.00
16D8C857EA9758EC,P,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101104,135035,20101109,150000.00,119.247,2.605,,,,20101104,220455,1.00
A4BC8C85F1BAB89E,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101104,135039,20101109,25000.00,99.400,,,,,20101104,220455,1.00
149A639BAE86123E,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101104,134551,20101109,30000.00,101.000,,,,,20101104,220455,1.00
9CD29A0E286074DC,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101104,135000,20101109,1000000.00,103.175,0.331,,,,20101104,220455,1.00
CB3371E7CEB6833C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,135035,20101109,115000.00,103.100,4.611,,,,20101104,220455,1.00
3B1303A0B3EE1647,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101104,134929,20101109,200000.00,121.573,3.030,,,,20101104,220455,1.00
6DF1F7F8297E7E94,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101104,134900,20101104,25000.00,101.000,4.165,,,,20101104,220455,1.00
22E50924DD4E21FA,P,48542KM30,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,2.500,20170401,,,20101104,135045,20101109,150000.00,102.186,2.132,,,,20101104,220455,1.00
4C2B2A7993C627D5,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,135056,20101119,25000.00,103.000,5.458,,,,20101104,220455,1.00
7F188ABE512DBD6E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,135048,20101109,30000.00,101.750,5.584,,,,20101104,220455,1.00
7D0842B051EEEC6E,D,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101104,135050,20101109,100000.00,118.063,,P,,,20101104,220455,1.00
248FE4961754206D,D,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20101104,134953,20101109,25000.00,108.048,,,,,20101104,220455,1.00
21D416BCB9E11C7B,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101104,135058,20101109,5000.00,100.675,3.416,,,,20101104,220455,1.00
ECCA28EDCFA747D2,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101104,135058,20101109,5000.00,104.159,0.724,,,,20101104,220455,1.00
362741408EFC631F,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101104,135034,20101109,20000.00,43.866,5.674,,,,20101104,220455,1.00
4601B1705AC1747A,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,,,20101104,135000,20101108,10000.00,102.870,5.922,,,,20101104,220455,1.00
7B602C6DD5FB99E2,S,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101104,135056,20101109,155000.00,99.622,4.776,,,,20101104,220455,1.00
31DA1D3E82AE7571,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,135102,20101119,5000.00,103.000,5.458,,,,20101104,220455,1.00
E7C22861EE2495A4,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101104,135102,20101109,25000.00,100.000,4.499,,,,20101104,220455,1.00
C88D5622C39A198C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,135103,20101116,20000.00,102.250,6.932,,,,20101104,220455,1.00
7E5B0A0CAC4E4746,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,135104,20101109,30000.00,99.550,4.778,,,,20101104,220455,1.00
75044BDE0F38E899,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101104,135034,20101109,20000.00,43.766,,,,,20101104,220455,1.00
FFE4F6224907CD29,D,265309GX6,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.250,20171215,Y,,20101104,135000,20101215,100000.00,100.691,,,,,20101104,220455,1.00
B35B813C9C261192,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101104,135056,20101109,155000.00,97.622,,,,,20101104,220455,1.00
511D1003BDDC273C,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,134652,20101109,1000000.00,100.749,,P,,,20101104,220455,1.00
1820175A01414217,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101104,134306,20101109,15000.00,100.831,,,,,20101104,220455,1.00
1A880A4F565A5ECA,S,630361J53,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20180801,,,20101104,134921,20101109,465000.00,109.318,1.500,,,,20101104,220455,1.00
4379158187D7C7CF,S,589545AE2,MERIDEN CONN HSG AUTH LEASE CUSTODIAL RCPTS-SER B,20101110,4.250,20140501,Y,,20101104,135010,20101110,55000.00,100.000,4.250,,,,20101104,220455,1.00
2C08F6BC334EE3E8,S,589545AE2,MERIDEN CONN HSG AUTH LEASE CUSTODIAL RCPTS-SER B,20101110,4.250,20140501,Y,,20101104,135045,20101110,50000.00,100.000,4.250,,,,20101104,220455,1.00
8CB809A98B71E82C,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101104,135013,20101109,200000.00,114.695,,,,,20101104,220455,1.00
AF61F354FD81CEA2,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101104,135103,20101109,15000.00,110.629,3.028,,,,20101104,220455,1.00
333163D1228D913A,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101104,135110,20101109,45000.00,108.156,3.867,,,,20101104,220455,1.00
6417183CB39932E4,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101104,134600,20101109,125000.00,102.477,0.550,,,,20101104,220455,1.00
B2960EDE48D591F2,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,093626,20101110,750000.00,99.000,,P,,,20101104,220455,1.00
06AD7B5EFE7C4807,S,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101104,135010,20101109,15000.00,102.900,3.642,,,,20101104,220455,1.00
5D97521DE15C7B41,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,135107,20101109,50000.00,99.200,4.053,,,,20101104,220455,1.00
F3238FFB0040BE28,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101104,135113,20101109,50000.00,99.500,4.744,,,,20101104,220455,1.00
A44BEA22FC28B9DB,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101104,135115,20101109,50000.00,101.559,5.132,,,,20101104,220455,1.00
51821764AD055548,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,135104,20101206,100000.00,100.000,4.000,,,,20101104,220455,1.00
124E13925BF42C32,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101104,135107,20101109,45000.00,107.155,,,,,20101104,220455,1.00
814DFCF0195934EE,P,743810FL2,PROVIDENCE R I PUB BLDG AUTH REF-SER A,19960301,5.100,20101215,,,20101104,135020,20101109,15000.00,100.000,4.998,,,,20101104,220455,1.00
789E842A90617E42,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101104,134930,20101109,10000.00,97.800,5.160,,,,20101104,220455,1.00
D247A07A3129DEB1,P,798359GA7,SAN JUAN CNTY N MEX CENT CONS BLDG,20020815,4.000,20130815,,,20101104,135032,20101109,50000.00,104.270,2.395,,,,20101104,220455,1.00
479C61B1E5688EE8,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,135046,20101109,5000.00,73.625,8.328,,,,20101104,220455,1.00
AD5A09E7D325BB2D,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101104,135051,20101118,10000.00,100.719,2.400,,,,20101104,220455,1.00
8207A16FF60C2553,S,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101104,135050,20101109,250000.00,111.185,1.650,,,,20101104,220455,1.00
6619B0D5631F30BA,S,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101104,134618,20101109,250000.00,119.061,2.531,,,,20101104,220455,1.00
16DFB0C57CFD6365,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101104,135121,20101109,20000.00,103.453,4.534,,,,20101104,220455,1.00
F22C710729172F70,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,135122,20101109,75000.00,105.957,3.808,,,,20101104,220455,1.00
F2F0E02DED8E3BDC,S,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101104,135126,20101109,30000.00,103.071,3.365,,,,20101104,220455,1.00
FFC40F4AE3B7A854,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,135111,20101109,75000.00,104.957,,,,,20101104,220455,1.00
B685D49EADB7CDFD,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,135124,20101110,10000.00,99.995,4.375,,,,20101104,220455,1.00
163CE473066A83A4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101104,135104,20101109,5000.00,52.798,,,,,20101104,220455,1.00
6388202386084CB3,D,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101104,135126,20101109,30000.00,102.071,,,,,20101104,220455,1.00
B00C3D4E66D0ED58,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,135007,20101109,500000.00,102.405,,P,,,20101104,220455,1.00
858DD414B0418372,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101104,135033,20101109,20000.00,43.516,,,,,20101104,220455,1.00
F31C83135393CDF7,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101104,135028,20101109,20000.00,43.766,,,,,20101104,220455,1.00
075BB1342BCCD89E,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101104,135037,20101109,5000.00,105.715,,,,,20101104,220455,1.00
56CEB1594E51ECEB,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101104,135023,20101109,5000.00,106.215,,,,,20101104,220455,1.00
A73975510CC2FD2D,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101104,135111,20101109,150000.00,111.354,0.900,,,,20101104,220455,1.00
440384BD161458EA,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101104,135112,20101109,75000.00,111.354,0.900,,,,20101104,220455,1.00
4C78F019D33B219D,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101104,135113,20101109,75000.00,111.354,0.900,,,,20101104,220455,1.00
2B89DA53A29628E3,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101104,135113,20101109,75000.00,111.354,0.900,,,,20101104,220455,1.00
4EFDA632302295B3,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101104,135115,20101109,125000.00,111.354,0.900,,,,20101104,220455,1.00
92A6A70E20FB30AE,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101104,135124,20101109,20000.00,99.343,,,,,20101104,220455,1.00
5CC56A81E3BF7622,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101104,135115,20101109,75000.00,111.354,0.900,,,,20101104,220455,1.00
CFF5CED876CE1C19,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101104,135116,20101109,75000.00,111.354,0.900,,,,20101104,220455,1.00
F4B113E2E5D4EFD8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,135126,20101109,25000.00,100.000,4.349,,,,20101104,220455,1.00
C2BA2DC38E4B3398,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101104,135101,20101109,25000.00,93.045,6.200,,,,20101104,220455,1.00
78958A7F554F9CAB,S,801685BL1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20191001,,,20101104,135129,20101109,15000.00,103.829,3.149,,,,20101104,220455,1.00
340F9948DDCAB8F7,D,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101104,135050,20101109,100000.00,118.123,,S,,,20101104,220455,1.00
F37859C0445A4ED3,S,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101104,135005,20101105,1MM+,100.000,,,,,20101104,220455,1.00
705BA7EBF7B8BB5A,S,254761AS8,DISTRICT COLUMBIA CTFS PARTN ,20021101,5.250,20130101,,,20101104,134724,20101109,100000.00,102.750,3.898,,,,20101104,220455,1.00
E88DF0597830ACF9,S,882722EC1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20180801,,,20101104,135031,20101109,100000.00,105.290,2.250,,,,20101104,220455,1.00
C298856ACB68379B,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101104,135000,20101109,170000.00,107.561,2.000,,,,20101104,220455,1.00
403F9932B1FC7591,D,801685BL1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20191001,,,20101104,135129,20101109,15000.00,102.579,,,,,20101104,220455,1.00
82DD370F67C15966,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,134950,20101109,1MM+,107.964,,P,,,20101104,220455,1.00
038540FB249012BC,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101104,135132,20101109,50000.00,99.243,5.054,,,,20101104,220455,1.00
5027984BFA7DB496,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,135135,20101116,300000.00,99.250,6.328,,,,20101104,220455,1.00
1BB09407DFF22F3B,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,135131,20101109,100000.00,100.631,4.664,,,,20101104,220455,1.00
68808437138A4767,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101104,134824,20101109,780000.00,98.440,,P,,,20101104,220455,1.00
79AE2611164DC1EE,P,717316XF5,PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A,20060301,3.625,20120801,,,20101104,135119,20101109,40000.00,104.006,1.273,,,,20101104,220455,1.00
068739FD4AE27CFE,S,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101104,133900,20101201,50000.00,100.000,3.550,,,,20101104,220455,1.00
BE76AD855A04EF73,S,698856TR2,PAPILLION NEB VAR PURP-SER B,20101201,2.150,20171215,Y,,20101104,130021,20101201,55000.00,100.000,2.150,,,Y,20101104,220455,1.00
CA12DFE45899F1CF,S,698856TR2,PAPILLION NEB VAR PURP-SER B,20101201,2.150,20171215,Y,,20101104,130023,20101201,100000.00,100.000,2.150,,,Y,20101104,220455,1.00
1E35EA115B67C4D2,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,135136,20101118,5000.00,99.227,5.050,,,,20101104,220455,1.00
13FF8A3F22F3D1B3,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,135050,20101109,1000000.00,108.024,,S,,,20101104,220455,1.00
0B920054B41A13A7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101104,135100,20101109,10000.00,108.991,5.802,,,,20101104,220455,1.00
7913F78D0AC321D3,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101104,135141,20101109,50000.00,104.865,4.490,,,,20101104,220455,1.00
6B88D11BF9DD29B4,S,966731ET4,WHITTEMORE PRESCOTT MICH AREA REF,20090318,4.000,20210501,,,20101104,135134,20101109,5000.00,102.839,3.608,,,,20101104,220455,1.00
E4E33CA43A0A9495,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101104,134751,20101109,205000.00,107.419,,,,,20101104,220455,1.00
37FB256C083242B6,D,966731ET4,WHITTEMORE PRESCOTT MICH AREA REF,20090318,4.000,20210501,,,20101104,135128,20101109,5000.00,102.639,,,,,20101104,220455,1.00
4467E752DDC5924F,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101104,135142,20101109,5000.00,111.088,1.108,,,,20101104,220455,1.00
8CA2C1E86CFAABA1,P,511444GN5,LAKE ZURICH ILL TAXABLE,20021215,5.000,20111215,,,20101104,135104,20101109,70000.00,100.000,4.902,,,,20101104,220455,1.00
CD9A88991E36FB06,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101104,135108,20101109,10000.00,89.750,6.463,,,,20101104,220455,1.00
EC031EDD01259F10,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,135124,20101109,5000.00,73.625,8.328,,,,20101104,220455,1.00
3A1A0E6C07F1BF43,P,46613CPQ2,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.250,20151001,,,20101104,134831,20101109,100000.00,103.814,1.889,,,,20101104,220455,1.00
E6C6D9B8B00E9DE3,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101104,135104,20101109,50000.00,99.543,3.050,,,,20101104,220455,1.00
BB79BF5B3EB40842,D,973517FR1,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20140801,,,20101104,134800,20101109,125000.00,109.143,,,,,20101104,220455,1.00
EAE1C77B8AB34BB6,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101104,134216,20101115,50000.00,102.879,,,,,20101104,220455,1.00
A7AD0C884FD6584C,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101104,135000,20101109,50000.00,99.543,,,,,20101104,220455,1.00
5B9B1CAFA561F073,D,341150YW4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20230701,,,20101104,134400,20101109,100000.00,111.921,,,,,20101104,220455,1.00
203815B675D050D9,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101104,135151,20101109,25000.00,100.000,5.249,,,,20101104,220455,1.00
BB51225CD3D98450,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101104,135151,20101109,25000.00,98.125,,,,,20101104,220455,1.00
2EE155DCF38D3DF6,D,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20101104,134944,20101109,10000.00,102.094,,,,,20101104,220455,1.00
1C132BA3F0D959EE,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101104,135148,20101109,100000.00,102.750,4.868,,,,20101104,220455,1.00
BFCC8C7B88CF4524,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,135201,20101215,15000.00,101.558,4.551,,,,20101104,220455,1.00
E245211E0CAE0915,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101104,135055,20101109,15000.00,110.280,,,,,20101104,220455,1.00
9AEF55D4D5D81982,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101104,135052,20101109,15000.00,110.529,,,,,20101104,220455,1.00
7399E1D1C3C3D3BA,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101104,135125,20101118,25000.00,103.117,2.570,,,,20101104,220455,1.00
4D5E5C8914057B36,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,135127,20101110,25000.00,101.100,1.750,,,Y,20101104,220455,1.00
9A2D86E7FEA262FA,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,135136,20101118,10000.00,100.791,2.650,,,,20101104,220455,1.00
4ACEEF1A498C2648,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101104,134800,20101109,50000.00,101.875,4.373,,,,20101104,220455,1.00
CA50BDF209817CEE,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101104,135156,20101118,300000.00,100.001,3.125,,,,20101104,220455,1.00
445185A33B0F3CE2,D,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101104,134601,20101109,50000.00,99.575,,,,,20101104,220455,1.00
5A11660FC0E1510E,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101104,135202,20101109,50000.00,98.010,5.161,,,,20101104,220455,1.00
9D33F541F16B00BA,D,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20101104,134928,20101109,25000.00,102.667,,,,,20101104,220455,1.00
E36B260B0D6E9BC2,D,759592HZ4,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.500,20180901,,,20101104,135026,20101109,25000.00,101.770,,,,,20101104,220455,1.00
7B676B02E0A69D00,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101104,135151,20101109,50000.00,99.860,3.520,,,,20101104,220455,1.00
8647C19713DDF500,S,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101104,135155,20101109,245000.00,102.275,1.541,,,,20101104,220455,1.00
C38133B526139590,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,135159,20101112,50000.00,100.500,3.938,,,,20101104,220455,1.00
50FC55C0306D1FD4,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101104,135201,20101109,5000.00,103.483,3.608,,,,20101104,220455,1.00
6E45D82D86777A07,P,67760HGF2,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20110215,,,20101104,135204,20101109,1000000.00,101.357,0.401,,,,20101104,220455,1.00
A31A296F8B918814,P,964389C57,WHITE PLAINS N Y REF-PUB IMPT,20070403,5.000,20160515,,,20101104,135032,20101109,25000.00,117.173,1.723,,,,20101104,220455,1.00
8AB36FD5158A7DEA,P,560459L31,MAINE MUN BD BK SER C,20081030,4.000,20141101,,,20101104,134405,20101109,100000.00,110.594,1.261,,,,20101104,220455,1.00
EF738C545F3DF345,P,69671MFT6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20150701,,,20101104,135202,20101109,100000.00,101.623,3.352,,,,20101104,220455,1.00
6B1B818BFE08AE1D,D,67760HGF2,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20110215,,,20101104,135204,20101109,1000000.00,101.357,,,,,20101104,220455,1.00
5079D3F40DCC7FD5,S,612103RA1,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.150,20190801,Y,,20101104,134937,20101110,305000.00,100.758,3.050,,,,20101104,220455,1.00
85B5579B305595B8,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,135204,20101110,25000.00,100.000,4.550,,,,20101104,220455,1.00
5F76D2446EB470F8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,135213,20101109,10000.00,100.250,5.025,,,,20101104,220455,1.00
FA9B15C9B20C89A9,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,135131,20101109,100000.00,100.631,,,,,20101104,220455,1.00
E6DE63BF3D948BC1,S,275733AU7,EAST VINCENT PA ,20101215,3.000,20141201,Y,,20101104,135000,20101215,150000.00,105.155,1.650,,,Y,20101104,220455,1.00
75AB73FD79654561,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101104,135214,20101109,40000.00,108.031,3.313,,,,20101104,220455,1.00
8F891CF4D21A0B2F,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101104,135218,20101109,25000.00,115.030,3.190,,,,20101104,220455,1.00
BC8EA24E6D2C39A3,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101104,135206,20101109,20000.00,103.376,2.121,,,,20101104,220455,1.00
877423FB1CAD657E,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101104,135218,20101109,25000.00,113.030,,,,,20101104,220455,1.00
4D2540B32EE04ADF,D,37969YPF7,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.750,20190901,Y,,20101104,134700,20101202,20000.00,99.304,,,,,20101104,220455,1.00
F9492C1D40455518,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,135214,20101109,25000.00,99.826,4.511,,,,20101104,220455,1.00
8C5A040BF36F9240,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,135215,20101109,15000.00,83.000,6.553,,,,20101104,220455,1.00
DC26691A386F0E61,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101104,135119,20101109,20000.00,102.953,,,,,20101104,220455,1.00
7452693DDE240884,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101104,135148,20101109,25000.00,107.891,3.800,,,,20101104,220455,1.00
CA5FE861997F06A9,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101104,135156,20101109,50000.00,99.994,5.500,,,,20101104,220455,1.00
122E87087400552C,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101104,135201,20101109,25000.00,100.000,4.998,,,,20101104,220455,1.00
91319425637B67EC,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,135206,20101110,100000.00,101.100,1.750,,,Y,20101104,220455,1.00
9BBCFB680A7AE698,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,135223,20101109,25000.00,96.574,5.297,,,,20101104,220455,1.00
3E370D1DD50C4B20,S,265309GX6,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.250,20171215,Y,,20101104,134700,20101215,100000.00,101.441,3.020,,,,20101104,220455,1.00
0BCDB351C28C0C68,P,199507S39,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,3.000,20151201,,,20101104,135211,20101109,200000.00,106.529,1.650,,,,20101104,220455,1.00
A08C3C0B05138F9A,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101104,134906,20101109,205000.00,107.161,,P,,,20101104,220455,1.00
FFFED869EE719F83,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101104,135222,20101109,50000.00,99.435,5.044,,,,20101104,220455,1.00
19A6F5A0E934C59A,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,,,20101104,135213,20101109,15000.00,101.250,2.252,,,,20101104,220455,1.00
1F2364B753BD05C0,P,219765BC7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.125,20290415,,,20101104,135213,20101109,200000.00,100.000,5.057,,,,20101104,220455,1.00
E8E7EB42CC40C805,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101104,135221,20101109,15000.00,105.625,3.175,,,,20101104,220455,1.00
8009404040F432D6,D,798359GA7,SAN JUAN CNTY N MEX CENT CONS BLDG,20020815,4.000,20130815,,,20101104,135032,20101109,50000.00,104.270,,,,,20101104,220455,1.00
3882500DBD7FA17D,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101104,135207,20101109,15000.00,87.160,6.127,,,,20101104,220455,1.00
3950EF70D9B2F181,S,491308V66,KENTUCKY HSG CORP HSG REV SER A,19990428,5.000,20170701,,,20101104,135227,20101109,15000.00,100.575,3.504,,,,20101104,220455,1.00
4B94610ADC3C1643,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101104,135207,20101109,15000.00,88.160,,,,,20101104,220455,1.00
08A302B5ABBBB09B,P,54462PBU5,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20130201,,,20101104,135228,20101109,15000.00,106.907,1.821,,,,20101104,220455,1.00
EFFCE4AFC3FCF85D,P,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20101104,135226,20101109,125000.00,102.500,3.668,,,,20101104,220455,1.00
63A6129101AE0615,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101104,134400,20101109,1MM+,98.750,5.592,,,,20101104,220455,1.00
D437ACAFB61F42D3,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101104,135206,20101109,25000.00,88.838,,S,,,20101104,220455,1.00
7F9ED98814E5AFEF,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101104,135200,20101109,10000.00,80.557,3.867,,,,20101104,220455,1.00
C8F2E48D6E919534,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,135243,20101201,10000.00,102.250,6.167,,,,20101104,220455,1.00
3D27E373EE928939,D,644804CW4,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.000,20271001,,,20101104,135233,20101109,100000.00,104.102,,,,,20101104,220455,1.00
59DF78DE59ABC1B1,P,644804CW4,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.000,20271001,,,20101104,135233,20101109,100000.00,102.852,4.605,,,,20101104,220455,1.00
E8082858400A4353,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101104,135225,20101109,400000.00,110.972,3.873,,,,20101104,220455,1.00
D9B5B1FFC912AF5F,S,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20101104,134929,20101109,25000.00,107.301,2.000,,,,20101104,220455,1.00
CB7B082344F9A8EE,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101104,135200,20101109,50000.00,108.413,2.850,,,,20101104,220455,1.00
00A4ADCDE7C6CF1F,P,778102L43,ROSEVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.800,20260201,,,20101104,135000,20101109,500000.00,117.535,4.251,,,,20101104,220455,1.00
88A430FCC8510FB3,S,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101104,135246,20101109,35000.00,64.933,4.450,,,,20101104,220455,1.00
15B092C55787C813,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,135224,20101117,500000.00,103.125,7.074,,,,20101104,220455,1.00
BECE7999C2445F17,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,135230,20101117,100000.00,97.950,4.623,,,,20101104,220455,1.00
1AB0794870E7B351,P,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20101104,135234,20101109,100000.00,98.608,4.619,,,,20101104,220455,1.00
6CE95BAFF1F3E528,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101104,130600,20101105,425000.00,100.000,0.000,,,,20101104,220455,1.00
49D1F6BE407B2A6B,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101104,130600,20101105,50000.00,100.000,0.000,,,,20101104,220455,1.00
24EF9DE5BE0C77D0,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,135224,20101117,500000.00,101.625,,,,,20101104,220455,1.00
257314374C083395,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,135230,20101117,100000.00,96.075,,,,,20101104,220455,1.00
4CE905B7B8444F5B,D,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20101104,135234,20101109,100000.00,98.608,,,,,20101104,220455,1.00
24574B61558B4654,D,119097DQ3,BUELLTON CALIF UN SCH DIST ELECTION 2004-SER C,20090318,4.000,20180801,,,20101104,135220,20101109,25000.00,108.399,,,,,20101104,220455,1.00
54728ABD66B48500,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101104,130600,20101105,425000.00,100.000,,,,,20101104,220455,1.00
12C2B3F8A461F936,D,353838PS8,FRANKLIN MASS REF,20040401,3.250,20111115,,,20101104,135034,20101109,20000.00,101.780,,,,,20101104,220455,1.00
FD63DC476E6DC717,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,135200,20101109,15000.00,87.000,7.551,,,,20101104,220455,1.00
4025C465B1E853C9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101104,135243,20101115,10000.00,103.500,2.544,,,,20101104,220455,1.00
D27C9069CABA8C67,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101104,135212,20101109,25000.00,101.650,4.687,,,,20101104,220455,1.00
8933D2246E31A19A,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101104,135213,20101109,45000.00,81.834,2.826,,,,20101104,220455,1.00
4FE958A3A2A4150D,S,725304JD2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20220901,,,20101104,135239,20101109,35000.00,56.733,4.857,,,,20101104,220455,1.00
0E66B60519423E81,D,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20101104,134950,20101109,55000.00,102.217,,S,,,20101104,220455,1.00
BFCCFEE5F1CF5255,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101104,135246,20101109,120000.00,88.500,6.651,,,,20101104,220455,1.00
05D4478190613482,S,698856TS0,PAPILLION NEB VAR PURP-SER B,20101201,2.400,20181215,Y,,20101104,130123,20101201,150000.00,100.000,2.400,,,Y,20101104,220455,1.00
375607F37D7435C6,S,698856TS0,PAPILLION NEB VAR PURP-SER B,20101201,2.400,20181215,Y,,20101104,130006,20101201,225000.00,100.000,2.400,,,Y,20101104,220455,1.00
364918832768985E,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20101104,135200,20101109,50000.00,86.000,4.182,,,,20101104,220455,1.00
2AB34168EBCD057E,S,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101104,135244,20101109,100000.00,112.615,2.262,,,,20101104,220455,1.00
00B7EF97D42E10C7,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,135218,20101109,25000.00,97.625,,,,,20101104,220455,1.00
0DC51DFBA8A4C9B9,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101104,135249,20101109,50000.00,101.550,4.624,,,,20101104,220455,1.00
9F6636F73CF87024,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,135253,20101116,10000.00,102.250,6.932,,,,20101104,220455,1.00
2F2C6224AA7C952B,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101104,135220,20101109,20000.00,104.157,,,,,20101104,220455,1.00
E36EB4DD96887783,D,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20101104,135000,20101109,40000.00,60.750,,,,,20101104,220455,1.00
F3954CBD29F048FA,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101104,135153,20101109,245000.00,101.480,,,,,20101104,220455,1.00
9FAD08CF307725B6,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,135156,20101112,50000.00,99.000,,,,,20101104,220455,1.00
83E419473980ACD7,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,135145,20101112,50000.00,99.125,,,,,20101104,220455,1.00
5ED6630483E46BC5,P,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20101104,135255,20101109,250000.00,107.900,1.112,,,,20101104,220455,1.00
DEAAA6F54596D9C2,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101104,135255,20101109,20000.00,105.996,1.422,,,,20101104,220455,1.00
109724A4560047B1,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101104,135255,20101109,20000.00,102.209,4.628,,,,20101104,220455,1.00
EA62C85E404E3446,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101104,134600,20101112,115000.00,117.170,1.150,,,,20101104,220455,1.00
1DFC90ECD7E044F9,P,010891RX9,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20131201,,,20101104,135242,20101109,300000.00,109.632,1.754,,,,20101104,220455,1.00
0E7C7B02343C866E,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101104,135229,20101109,5000.00,110.887,,,,,20101104,220455,1.00
0A66B38DB7B83B43,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101104,135257,20101109,25000.00,100.327,3.336,,,,20101104,220455,1.00
A21DA44242CC51FF,D,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20101104,135000,20101109,50000.00,96.710,,,,,20101104,220455,1.00
CC3AE35B48E19E71,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,135254,20101117,10000.00,100.000,3.000,,,,20101104,220455,1.00
CE1C48EED0999C1B,S,275733AV5,EAST VINCENT PA ,20101215,3.000,20151201,Y,,20101104,135100,20101215,275000.00,105.183,1.900,,,Y,20101104,220455,1.00
4373574B3158B6D9,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,135257,20101109,10000.00,104.500,4.564,,,,20101104,220455,1.00
5CA5161E91E7D1F4,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101104,135302,20101109,10000.00,99.998,3.800,,,,20101104,220455,1.00
3D35EEA81FBD21FC,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101104,135159,20101109,5000.00,101.107,,,,,20101104,220455,1.00
A6812306AEEFB6CC,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101104,135159,20101109,5000.00,101.607,,,,,20101104,220455,1.00
4ACABCE1CE63E89A,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,135254,20101117,10000.00,100.000,,,,,20101104,220455,1.00
D5F7D6B5833592BC,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101104,135302,20101109,10000.00,98.622,,,,,20101104,220455,1.00
DE6A65BABC1691A8,P,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101104,135300,20101109,100000.00,110.091,0.999,,,,20101104,220455,1.00
583EB566994B1B12,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101104,135218,20101109,40000.00,101.000,4.794,,,,20101104,220455,1.00
C33A1F9A8A0D1A45,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,135221,20101109,140000.00,120.846,2.337,,,,20101104,220455,1.00
657C8169B028E524,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101104,134200,20101115,50000.00,102.979,4.857,,,,20101104,220455,1.00
66718AAE37ED9CA5,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101104,135236,20101109,40000.00,103.000,4.393,,,,20101104,220455,1.00
6D913E9ADE1C9EF3,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,135238,20101109,15000.00,103.000,6.853,,,,20101104,220455,1.00
C86AA78D29EF2A91,S,096054AF8,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,3.000,20141201,,,20101104,135012,20101109,25000.00,104.878,1.750,,,,20101104,220455,1.00
A1A24C5CEEBBDD3B,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101104,135013,20101109,75000.00,102.567,0.658,,,,20101104,220455,1.00
ED31F86EE0FF0864,S,421722A90,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20170301,,,20101104,135043,20101109,30000.00,113.436,,,,,20101104,220455,1.00
19511792E4ABB53D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,135038,20101109,1000000.00,96.445,5.750,,,,20101104,220455,1.00
4AEB732353E00804,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101104,135253,20101109,15000.00,102.651,4.750,,,,20101104,220455,1.00
C3F3B3FD64AF24DC,D,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101104,135225,20101109,100000.00,105.697,,,,,20101104,220455,1.00
9CDCB14908379DC4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,135309,20101109,25000.00,101.050,6.809,,,,20101104,220455,1.00
E30C5E11DDE12B74,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,135309,20101201,25000.00,102.250,6.167,,,,20101104,220455,1.00
852F3A84B01CB46D,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101104,135306,20101109,10000.00,106.061,3.796,,,,20101104,220455,1.00
3B56D48EBBBA0743,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101104,135307,20101109,10000.00,114.000,2.635,,,,20101104,220455,1.00
E9D2DF945F309998,P,835308EK9,SOMERVILLE N J SCH DIST REF,20060302,4.000,20180715,,,20101104,135309,20101104,15000.00,107.434,2.588,,,,20101104,220455,1.00
3A3F739CC85B23E8,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101104,135031,20101202,500000.00,100.800,,S,,,20101104,220455,1.00
B1E63B7908D54909,S,545896ZM7,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20110501,,,20101104,135301,20101105,1000000.00,102.441,0.251,,,,20101104,220455,1.00
492772BEC1870D9F,P,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101104,135300,20101109,15000.00,107.539,2.055,,,,20101104,220455,1.00
FF0A15E62105C980,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101104,135200,20101109,35000.00,64.932,,,,,20101104,220455,1.00
79DEFCA6FE79C90F,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101104,135300,20101109,30000.00,65.813,4.202,,,,20101104,220455,1.00
B3262A0CB9592E5A,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101104,135313,20101109,10000.00,104.232,,,,,20101104,220455,1.00
E9C8A87F139D5DF7,S,935324P98,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.550,20180401,Y,,20101104,135316,20101110,10000.00,100.975,3.399,,,,20101104,220455,1.00
F16C812209C994BF,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101104,134416,20101109,200000.00,106.280,3.981,,,,20101104,220455,1.00
9FF913D6CD8E1BD0,D,657237YB3,NORTH ANDOVER MASS SER A,20050615,3.500,20110615,,,20101104,135300,20101109,25000.00,101.369,,,,,20101104,220455,1.00
CC117C15632A57E2,S,835308EK9,SOMERVILLE N J SCH DIST REF,20060302,4.000,20180715,,,20101104,135319,20101104,15000.00,109.199,2.269,,,,20101104,220455,1.00
E659CD63B6FAA977,D,119097DQ3,BUELLTON CALIF UN SCH DIST ELECTION 2004-SER C,20090318,4.000,20180801,,,20101104,135233,20101109,25000.00,107.899,,,,,20101104,220455,1.00
28C0B24BF059FC75,P,119097DQ3,BUELLTON CALIF UN SCH DIST ELECTION 2004-SER C,20090318,4.000,20180801,,,20101104,135233,20101109,25000.00,107.899,2.853,,,,20101104,220455,1.00
29E486F091454C1A,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101104,135300,20101109,15000.00,107.539,,,,,20101104,220455,1.00
2847FA9CD5E8F44D,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101104,135306,20101109,50000.00,104.755,5.062,,,,20101104,220455,1.00
2C3FA67EB5E2B70A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,135311,20101109,25000.00,99.996,3.500,,,,20101104,220455,1.00
C2AD661C4C522788,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101104,135317,20101109,10000.00,106.003,0.600,,,,20101104,220455,1.00
2D0C978F5B98C63B,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101104,135317,20101109,35000.00,102.616,0.250,,,,20101104,220455,1.00
7A7877D576ACFBB5,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20101104,135032,20101109,1MM+,100.562,,,,,20101104,220455,1.00
6DB2BFB4826BB8E8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,135242,20101109,60000.00,96.000,4.731,,,,20101104,220455,1.00
B3250134DA5479D9,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101104,135251,20101109,50000.00,87.150,6.800,,,,20101104,220455,1.00
FD7141F09F8E3DE3,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,135255,20101110,10000.00,101.827,2.010,,,Y,20101104,220455,1.00
28719CCC2DC95030,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101104,135304,20101109,25000.00,87.150,6.800,,,,20101104,220455,1.00
65A45CFA986C7B75,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,135140,20101109,250000.00,102.405,,P,,,20101104,220455,1.00
502C1F437853CEC3,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101104,135323,20101115,50000.00,104.399,,,,,20101104,220455,1.00
66384418BBFB713D,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101104,135300,20101109,15000.00,101.446,3.038,,,,20101104,220455,1.00
8F178563F2C14180,P,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20101104,135300,20101109,15000.00,96.950,6.218,,,,20101104,220455,1.00
45FAFD89EBCB38A0,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101104,135315,20101109,25000.00,107.263,3.125,,,,20101104,220455,1.00
38050E9FB1E52E1A,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101104,135320,20101109,20000.00,105.793,3.998,,,,20101104,220455,1.00
DF44E79A1336D9B3,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101104,135300,20101109,25000.00,105.150,,,,,20101104,220455,1.00
0EE4174390E7E0F3,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101104,135300,20101109,15000.00,100.321,,,,,20101104,220455,1.00
458D352116CB3B47,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101104,135326,20101109,30000.00,103.805,4.083,,,,20101104,220455,1.00
B25DF4E08B2D926F,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,135330,20101110,50000.00,96.391,5.250,,,,20101104,220455,1.00
7F47EE194C6683C0,D,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101104,135116,20101109,50000.00,102.550,,P,,,20101104,220455,1.00
223796246F903423,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20101104,135000,20101109,200000.00,105.931,1.800,,,,20101104,220455,1.00
A2BF3CDCF612A9A6,S,834171DZ0,SOLEBURY TWP PA ,20101015,3.000,20151201,,,20101104,135322,20101109,20000.00,107.288,1.499,,,,20101104,220455,1.00
74A8CED029F96611,P,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101104,135319,20101109,100000.00,97.157,4.932,,,,20101104,220455,1.00
452A76A8650519EF,D,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101104,135032,20101109,215000.00,101.183,,,,,20101104,220455,1.00
72A982EB5169F2C7,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101104,135300,20101109,30000.00,104.625,3.738,,,,20101104,220455,1.00
1CF80BF2211711A8,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101104,135334,20101109,145000.00,94.459,1.570,,,,20101104,220455,1.00
6CC5C914DB2BE717,D,265309HG2,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.300,20261215,Y,,20101104,135100,20101215,600000.00,99.000,,,,,20101104,220455,1.00
3682E7EAD9B1BD59,S,443726UJ1,HUDSON CNTY N J GEN IMPT,20011101,4.750,20201101,,,20101104,135100,20101109,100000.00,102.629,2.020,,,,20101104,220455,1.00
EF146816599776D5,S,443726UJ1,HUDSON CNTY N J GEN IMPT,20011101,4.750,20201101,,,20101104,135100,20101109,100000.00,102.629,2.020,,,,20101104,220455,1.00
0B7DFAAF6E5859A7,S,443726UJ1,HUDSON CNTY N J GEN IMPT,20011101,4.750,20201101,,,20101104,135100,20101109,200000.00,102.629,2.020,,,,20101104,220455,1.00
7B531BDBFFC81400,S,443726UJ1,HUDSON CNTY N J GEN IMPT,20011101,4.750,20201101,,,20101104,135100,20101109,250000.00,102.629,2.020,,,,20101104,220455,1.00
5E028844056F811D,S,443726UJ1,HUDSON CNTY N J GEN IMPT,20011101,4.750,20201101,,,20101104,135100,20101109,500000.00,102.629,2.020,,,,20101104,220455,1.00
3F5F33CBB745C3C2,S,443726UJ1,HUDSON CNTY N J GEN IMPT,20011101,4.750,20201101,,,20101104,135100,20101109,750000.00,102.629,2.020,,,,20101104,220455,1.00
351849763DAD3A27,P,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20101104,135315,20101109,20000.00,95.254,1.908,,,,20101104,220455,1.00
5554F1AFAC5503DD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,135242,20101109,100000.00,101.000,4.944,,,,20101104,220455,1.00
BC698CD94ECD1863,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101104,135338,20101116,15000.00,98.750,,,,,20101104,220455,1.00
B214D044ABB86E6C,S,265309HG2,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,5.300,20261215,Y,,20101104,135125,20101215,600000.00,100.000,5.300,,,,20101104,220455,1.00
E2FF794A67D507CB,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101104,135335,20101116,5000.00,103.843,2.260,,,,20101104,220455,1.00
AAA2247144B53C84,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101104,135338,20101116,15000.00,100.500,4.435,,,,20101104,220455,1.00
8EF409DF25695B10,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101104,135001,20101112,225000.00,115.327,3.020,,,,20101104,220455,1.00
C53FE4D5E2EF9880,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101104,135300,20101109,25000.00,105.150,3.930,,,,20101104,220455,1.00
6E6EC0737340F1B6,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,135329,20101110,5000.00,98.455,5.101,,,,20101104,220455,1.00
FF394742AC723EB1,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101104,135345,20101109,10000.00,104.714,0.851,,,,20101104,220455,1.00
0DD93D39E1383F81,P,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101104,134912,20101108,100000.00,105.035,0.589,,,,20101104,220455,1.00
606CACA8885B06E2,S,982674EU3,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,2.000,20120901,,,20101104,135219,20101109,25000.00,100.889,1.500,,,,20101104,220455,1.00
B54AF769AA5CABC5,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101104,135338,20101109,100000.00,98.925,4.149,,,,20101104,220455,1.00
B6C95FED0F576E65,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101104,135340,20101109,250000.00,99.027,5.062,,,,20101104,220455,1.00
4B13AC7E9A7466AC,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101104,135326,20101109,25000.00,98.475,5.310,,,,20101104,220455,1.00
2F9DFF91370CEE90,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101104,134849,20101109,10000.00,96.250,,,,,20101104,220455,1.00
75071A75283F722C,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101104,135345,20101109,100000.00,97.875,,,,,20101104,220455,1.00
068B79F71FFBC6B8,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101104,135300,20101109,25000.00,97.576,4.869,,,,20101104,220455,1.00
3F4F11C4049049BA,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101104,135351,20101109,10000.00,93.500,5.505,,,,20101104,220455,1.00
E64AD59C17AF4F48,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,135353,20101109,5000.00,101.050,6.809,,,,20101104,220455,1.00
91D3F4876434499F,P,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20101104,134100,20101109,50000.00,115.588,1.670,,,,20101104,220455,1.00
80A4EA170C8F7C7F,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101104,134700,20101109,10000.00,108.228,1.888,,,,20101104,220455,1.00
4B94833D8D5C80B0,S,928109RC3,VIRGINIA ST ,20080618,4.000,20110601,,,20101104,135351,20101108,1MM+,102.111,0.251,,,,20101104,220455,1.00
9236D8560E299DF6,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101104,135338,20101109,100000.00,97.875,,,,,20101104,220455,1.00
072B27B6EEFD36E2,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101104,135341,20101109,140000.00,57.780,4.600,,,,20101104,220455,1.00
AD211CB8EE45AB69,S,592247YJ3,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.110,20121215,,,20101104,135221,20101109,50000.00,109.911,2.250,,,,20101104,220455,1.00
3C9277D6B5C6D1A0,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101104,135353,20101109,20000.00,100.343,4.189,,,,20101104,220455,1.00
E911CDA28BCB3C62,P,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20101104,135200,20101109,100000.00,111.952,1.070,,,,20101104,220455,1.00
19E279655DE7981E,S,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20101104,135322,20101109,50000.00,110.412,1.000,,,,20101104,220455,1.00
C2F876C32FE50431,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101104,135340,20101109,75000.00,99.000,4.567,,,,20101104,220455,1.00
95403667894EBF73,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101104,135323,20101109,200000.00,115.093,1.020,,,,20101104,220455,1.00
F8BE37EEC2C6AFA4,P,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20101104,134900,20101109,10000.00,106.750,4.138,,,,20101104,220455,1.00
57392D86E5E38F39,P,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101104,135000,20101109,10000.00,108.106,1.844,,,,20101104,220455,1.00
5EC8AB89A687F234,D,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101104,134915,20101109,10000.00,98.500,,,,,20101104,220455,1.00
C3DEAB5EDA38F7B7,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20101104,135351,20101109,100000.00,105.488,3.857,,,,20101104,220455,1.00
9B25B9CEAAD6CE4F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,135345,20101109,50000.00,83.000,6.553,,,,20101104,220455,1.00
C2765297E1D2C8B9,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,135335,20101109,5000.00,98.100,,,,,20101104,220455,1.00
5FF7B18256865212,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101104,135300,20101109,15000.00,107.539,,,,,20101104,220455,1.00
DEB7D2435B621C02,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101104,135342,20101109,30000.00,112.661,,,,,20101104,220455,1.00
D9DE051181857452,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101104,135343,20101109,5000.00,98.000,,,,,20101104,220455,1.00
B88EBD5411B0CB86,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101104,135009,20101109,200000.00,114.745,,,,,20101104,220455,1.00
A8B18EC814B4AA08,S,41420RCT1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20130901,Y,,20101104,135355,20101130,25000.00,102.663,2.000,,,,20101104,220455,1.00
6D184A7B48B66B1C,S,275733AY9,EAST VINCENT PA ,20101215,2.650,20181201,Y,,20101104,135200,20101215,50000.00,98.935,2.800,,,Y,20101104,220455,1.00
2CD5893A95CA920F,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101104,135316,20101109,35000.00,87.150,6.800,,,,20101104,220455,1.00
39450D0BB321D072,S,47849KCS8,JOHNSON CNTY KANS PK & REC SER C,20100201,3.000,20130901,,,20101104,135259,20101109,20000.00,104.112,1.500,,,,20101104,220455,1.00
498A085353AB633F,P,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101104,135200,20101109,10000.00,107.737,2.101,,,,20101104,220455,1.00
ABF39A8CAB736236,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,Y,,20101104,135315,20101112,250000.00,98.535,3.195,,,Y,20101104,220455,1.00
8D819F6C9465FB25,S,500478AJ1,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,0.000,20140801,,,20101104,135402,20101109,10000.00,89.819,2.901,,,,20101104,220455,1.00
E21146DF94CE1790,S,439866YL2,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.000,20130201,,,20101104,134653,20101109,25000.00,106.591,1.000,,,,20101104,220455,1.00
DC09E27BAECE8F03,S,698856TS0,PAPILLION NEB VAR PURP-SER B,20101201,2.400,20181215,Y,,20101104,130026,20101201,95000.00,100.000,2.400,,,Y,20101104,220455,1.00
F32AAC47874F91DD,P,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101104,135333,20101109,35000.00,99.610,2.711,,,,20101104,220455,1.00
E9F660D3CE218493,S,589545AA0,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,6.750,20191101,Y,,20101104,135335,20101110,50000.00,98.351,7.000,,,,20101104,220455,1.00
FC19EE762DA8A275,D,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20101104,135000,20101109,25000.00,107.798,,,,,20101104,220455,1.00
114F2BC58154F6E9,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101104,135200,20101109,25000.00,98.125,,,,,20101104,220455,1.00
DC97F16295CAE283,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101104,135133,20101112,1000000.00,101.000,,,,,20101104,220455,1.00
246A2E084118B7F1,D,500478AJ1,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,0.000,20140801,,,20101104,135402,20101109,10000.00,89.694,,,,,20101104,220455,1.00
E50586D61AC5F110,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101104,135352,20101109,115000.00,118.651,1.860,,,,20101104,220455,1.00
CBF34F66C771C596,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,135412,20101109,20000.00,107.000,4.110,,,,20101104,220455,1.00
5B5B478A92932861,S,223769AH3,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20130901,,,20101104,135409,20101109,45000.00,109.532,1.522,,,,20101104,220455,1.00
E19D528310E97BAE,P,944378AN8,WAYNE CNTY GA ,20070726,4.500,20140301,,,20101104,135156,20101109,5000.00,97.500,5.331,,,,20101104,220455,1.00
7AE3448560A67F2D,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,135412,20101109,20000.00,105.000,,,,,20101104,220455,1.00
5FDCD349949935C6,P,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101104,135416,20101115,50000.00,104.099,4.713,,,,20101104,220455,1.00
95EBF6D87D8FDE1E,S,439624EC7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20270901,,,20101104,135412,20101109,30000.00,43.595,5.000,,,,20101104,220455,1.00
AD59A6DC52B1786A,S,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101104,135416,20101110,5000.00,100.745,2.750,,,,20101104,220455,1.00
9D66393946A58DD7,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101104,135317,20101109,20000.00,103.417,,,,,20101104,220455,1.00
DD149F2E6F2CE51B,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101104,135406,20101109,20000.00,105.505,,,,,20101104,220455,1.00
F46F46785CBE179E,S,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20101104,135417,20101109,10000.00,105.250,3.541,,,,20101104,220455,1.00
44673C52CDA432DC,P,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20101104,135055,20101109,45000.00,105.412,0.865,,,,20101104,220455,1.00
F3F4F6E702DEED26,P,834562EX4,SOMERS POINT N J GEN IMPT,20030815,3.500,20120815,,,20101104,135338,20101109,50000.00,103.300,1.597,,,,20101104,220455,1.00
1383CE9A394A1627,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101104,135421,20101109,15000.00,98.962,3.732,,,,20101104,220455,1.00
BE5BFE826F898BA3,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101104,135200,20101109,10000.00,120.400,2.481,,,,20101104,220455,1.00
694D7AFE4FE06851,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101104,135300,20101109,10000.00,121.400,2.371,,,,20101104,220455,1.00
8BCC52A796BF38EB,P,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20101104,135300,20101109,5000.00,117.000,3.174,,,,20101104,220455,1.00
50084ECAAA45D1BE,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101104,135200,20101202,500000.00,101.500,3.678,,,,20101104,220455,1.00
82EE448BE1140C81,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101104,135400,20101109,25000.00,102.924,3.391,,,,20101104,220455,1.00
BB7584178C3455C2,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101104,135421,20101109,15000.00,97.500,,,,,20101104,220455,1.00
4610041C10F651AF,S,702754AQ5,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20230415,,,20101104,135423,20101109,5000.00,103.000,3.513,,,,20101104,220455,1.00
BDBAF2F7F7A33AF9,S,928902MJ1,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.125,20131001,,,20101104,135415,20101109,50000.00,104.335,1.586,,,,20101104,220455,1.00
92873F2EDCB54394,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101104,135418,20101109,20000.00,100.000,4.949,,,,20101104,220455,1.00
02B5351534050506,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101104,135422,20101109,30000.00,101.375,1.736,,,,20101104,220455,1.00
80695BA1C77849B6,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101104,135406,20101109,5000.00,104.501,2.379,,,,20101104,220455,1.00
B3B3E4B568BEC18E,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101104,135233,20101109,135000.00,103.897,4.666,,,,20101104,220455,1.00
1500047E81B9ED58,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101104,135418,20101109,10000.00,98.560,4.646,,,,20101104,220455,1.00
68B043C9B8F8E58A,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101104,134644,20101109,135000.00,102.897,,,,,20101104,220455,1.00
4E0403459FB68923,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101104,135400,20101109,245000.00,101.420,,,,,20101104,220455,1.00
EBF53AC9BAEA44F5,D,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20101104,135332,20101109,100000.00,102.512,,,,,20101104,220455,1.00
F5D7553F41DD2B2C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,135434,20101109,10000.00,99.550,4.778,,,,20101104,220455,1.00
31A2993032F3925E,P,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101104,135432,20101109,500000.00,99.500,4.420,,,,20101104,220455,1.00
2D2F31FC4EDD9F8F,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101104,135437,20101109,110000.00,89.500,5.915,,,,20101104,220455,1.00
6A5B2C8B7D8B1072,S,161035CB4,CHARLOTTE N C REF-SER C,20100112,5.000,20110601,,,20101104,135438,20101108,1MM+,102.674,0.251,,,,20101104,220455,1.00
BFE76AC16F8749E9,P,88283LDV5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20120401,,,20101104,135339,20101105,100000.00,104.391,0.850,,,,20101104,220455,1.00
F417299B804B90B0,S,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20101104,135300,20101109,5000.00,118.000,3.064,,,,20101104,220455,1.00
FB03F21E8FC9F661,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101104,135442,20101109,15000.00,103.434,4.500,,,,20101104,220455,1.00
70E50E02D77F5793,D,223769AH3,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20130901,,,20101104,135417,20101109,45000.00,109.532,,,,,20101104,220455,1.00
B5544BB9AC8B1A5C,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101104,135438,20101109,30000.00,113.237,,,,,20101104,220455,1.00
ACE2AAE1121343F6,S,60954PCJ1,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.700,20260801,,,20101104,135440,20101109,5000.00,104.007,3.154,,,,20101104,220455,1.00
7E33F0162C0D33EB,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101104,135431,20101109,100000.00,100.000,4.999,,,,20101104,220455,1.00
B6E1F7D285198BE8,P,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101104,135317,20101109,25000.00,111.648,1.620,,,,20101104,220455,1.00
E241095A00F84F2E,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,135405,20101109,500000.00,102.465,,S,,,20101104,220455,1.00
0DC4DA86D6F8734D,S,381460PX6,GOLDSBORO N C PUB IMPT,20050401,4.250,20220601,,,20101104,135449,20101109,5000.00,105.290,2.999,,,,20101104,220455,1.00
868FC1FB8E9271DF,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,135448,20101109,50000.00,99.487,3.555,,,,20101104,220455,1.00
0C706EF7C2D88B48,S,130685LV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.500,20170601,,,20101104,135435,20101109,50000.00,110.249,2.780,,,,20101104,220455,1.00
01ADCA6987544BE0,P,67886MKS7,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,3.050,20150901,,,20101104,135425,20101109,20000.00,100.776,2.876,,,,20101104,220455,1.00
7DDB39971CB3B0C0,P,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101104,135457,20101109,5000.00,103.764,1.786,,,,20101104,220455,1.00
75681F7E9D4E8ED9,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101104,135452,20101109,20000.00,100.000,4.499,,,,20101104,220455,1.00
0B39A44E8CF0CA53,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,135453,20101109,25000.00,91.850,5.585,,,,20101104,220455,1.00
00789E1044610FF1,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101104,135241,20101109,400000.00,116.631,2.710,,,,20101104,220455,1.00
9A2DF362148F012C,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101104,135357,20101109,50000.00,106.339,,,,,20101104,220455,1.00
49A732A7E9A001E6,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101104,135459,20101109,10000.00,107.000,4.420,,,,20101104,220455,1.00
AC218ABC9B754B57,P,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101104,135446,20101109,25000.00,106.625,3.254,,,,20101104,220455,1.00
62F9498F3EFE1B5F,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101104,135423,20101109,5000.00,96.501,5.267,,,,20101104,220455,1.00
20BFD4C2ED3FB40B,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101104,135400,20101109,100000.00,105.400,3.621,,,,20101104,220455,1.00
BAD2F57E92F756BD,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101104,135500,20101109,100000.00,102.981,4.109,,,,20101104,220455,1.00
0C944FEE213C32CD,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101104,135502,20101109,5000.00,111.603,,,,,20101104,220455,1.00
FA454E6D540EAE65,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,135506,20101116,25000.00,102.250,6.932,,,,20101104,220455,1.00
AA8C3A046FE6843C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,135507,20101109,5000.00,100.000,5.753,,,,20101104,220455,1.00
6ADADEFD103761E3,S,036717HV1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20170801,,,20101104,135502,20101109,10000.00,107.005,1.809,,,,20101104,220455,1.00
BEBF8485FE0B64BA,S,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20101104,135507,20101109,20000.00,111.424,1.750,,,,20101104,220455,1.00
6C8C0A7B1F4132F6,P,380833BJ1,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.100,20201201,,,20101104,135350,20101109,20000.00,103.865,1.416,,,,20101104,220455,1.00
59D347E66BC9A470,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,135504,20101117,10000.00,97.950,4.623,,,,20101104,220455,1.00
5FCFEBF33BCA3EC6,P,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20101104,135201,20101109,25000.00,114.373,1.711,,,,20101104,220455,1.00
AD13B32EF6C2843A,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,135504,20101117,10000.00,96.075,,,,,20101104,220455,1.00
C0A9E38A0CE3C80C,D,455057PQ6,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20180701,,,20101104,135450,20101109,50000.00,116.452,,S,,,20101104,220455,1.00
C3689F7B83963D06,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,135401,20101109,70000.00,107.297,,,,,20101104,220455,1.00
F194347A43F1A0D6,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,135400,20101109,70000.00,107.422,,,,,20101104,220455,1.00
718F1459A299CB1F,D,5515622A8,LYNN MASS MUN PURP LN,20080715,5.000,20190715,,,20101104,135414,20101109,50000.00,112.558,,,,,20101104,220455,1.00
A90D36525B3D7CC5,D,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101104,134850,20101109,485000.00,103.065,,P,,,20101104,220455,1.00
19BEF231A3D23F69,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101104,135300,20101109,50000.00,106.439,0.544,,,,20101104,220455,1.00
CE19AAC5875B818D,S,4550483J5,INDIANA ST EDL FACS AUTH REV EDL-FACS-UNIV INDIANAPOLIS PJ,20041104,3.625,20121001,,,20101104,135501,20101105,5000.00,101.297,2.919,,,,20101104,220455,1.00
458EA3A1775799BE,P,487411BM1,KEENE TEX INDPT SCH DIST SCH BLDG,20080915,4.250,20220215,,,20101104,132944,20101109,145000.00,100.000,4.168,,,,20101104,220455,1.00
D86A5CD5D51E6D16,S,834562EX4,SOMERS POINT N J GEN IMPT,20030815,3.500,20120815,,,20101104,135412,20101109,50000.00,103.739,1.350,,,,20101104,220455,1.00
1CA86CD8DFB58BEA,S,589545AA0,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,6.750,20191101,Y,,20101104,135431,20101110,50000.00,98.351,7.000,,,,20101104,220455,1.00
0CC723B2468A8AEC,D,198558MD7,COLUMBIA TENN SWR SYS,20081001,3.600,20161201,,,20101104,135300,20101109,35000.00,108.839,,,,,20101104,220455,1.00
AD727F07BACF16C8,D,487411BM1,KEENE TEX INDPT SCH DIST SCH BLDG,20080915,4.250,20220215,,,20101104,132944,20101109,145000.00,100.000,,,,,20101104,220455,1.00
C3BF5698176E06E7,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101104,135424,20101109,100000.00,104.339,,,,,20101104,220455,1.00
00E9BC5556D9A1AE,P,051556CR7,AURORA COLO CTFS PARTN ,20000801,6.000,20251201,,,20101104,134941,20101105,500000.00,100.404,0.394,,,,20101104,220455,1.00
5B5A97CFC4AB5F5F,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101104,135411,20101109,100000.00,104.399,,,,,20101104,220455,1.00
7C3B7B60C40AE753,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,135454,20101109,25000.00,99.650,5.785,,,,20101104,220455,1.00
4048B0D1900688CA,S,67886MKS7,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,3.050,20150901,,,20101104,135459,20101109,20000.00,100.876,2.853,,,,20101104,220455,1.00
557648A1FB435F35,S,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,,,20101104,135425,20101109,25000.00,111.961,2.610,,,,20101104,220455,1.00
4CC358B57A7EED40,D,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,,,20101104,135415,20101109,25000.00,110.136,,,,,20101104,220455,1.00
65FC28C3117D56E4,S,698856TT8,PAPILLION NEB VAR PURP-SER B,20101201,2.650,20191215,Y,,20101104,130127,20101201,100000.00,100.000,2.650,,,Y,20101104,220455,1.00
C28F2069B10E7AC1,S,698856TT8,PAPILLION NEB VAR PURP-SER B,20101201,2.650,20191215,Y,,20101104,130029,20101201,10000.00,100.000,2.650,,,Y,20101104,220455,1.00
E6CAB7A93D748874,S,698856TT8,PAPILLION NEB VAR PURP-SER B,20101201,2.650,20191215,Y,,20101104,130031,20101201,5000.00,100.000,2.650,,,Y,20101104,220455,1.00
112D2443A692F5BB,P,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20101104,135300,20101109,10000.00,105.010,2.171,,,,20101104,220455,1.00
C609D8EDE1CC08DD,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101104,135500,20101109,10000.00,65.813,4.202,,,,20101104,220455,1.00
7DFD9EB50C847FCA,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,135517,20101109,100000.00,99.487,3.555,,,,20101104,220455,1.00
ACAD1D7CCD68819C,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101104,135519,20101109,10000.00,100.499,4.030,,,,20101104,220455,1.00
DF98502173C8F6EC,S,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101104,135513,20101109,50000.00,101.750,3.780,,,,20101104,220455,1.00
E671878640219166,P,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101104,135514,20101109,50000.00,106.625,3.254,,,,20101104,220455,1.00
5B75F50B3D464979,D,783226ME0,RUTHERFORD CNTY N C ,20080103,4.000,20270601,,,20101104,135142,20101109,100000.00,102.024,,S,,,20101104,220455,1.00
D853B147FB321690,S,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101104,135508,20101206,400000.00,100.511,2.600,,,,20101104,220455,1.00
8446841C252B428A,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101104,135509,20101109,60000.00,105.155,2.896,,,,20101104,220455,1.00
95AFE45BBD442956,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101104,135453,20101109,20000.00,100.560,2.494,,,,20101104,220455,1.00
E0AD8669942D023C,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101104,135104,20101109,10000.00,101.499,,,,,20101104,220455,1.00
CC381FD35421C993,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101104,135509,20101109,60000.00,105.155,,,,,20101104,220455,1.00
F56DC866717EDD8A,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,Y,,20101104,135500,20101112,250000.00,98.535,,,,,20101104,220455,1.00
D273322FE1969361,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101104,135519,20101109,10000.00,100.499,,,,,20101104,220455,1.00
07A79E9594BEC372,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101104,135500,20101109,30000.00,109.396,3.905,,,,20101104,220455,1.00
1B2345040F1C8483,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101104,135518,20101109,250000.00,100.750,3.160,,,,20101104,220455,1.00
CD4085A4FC9898A2,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101104,135000,20101109,5000.00,110.845,1.905,,,,20101104,220455,1.00
A6EDC830644D7C11,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,135533,20101109,10000.00,97.319,5.100,,,,20101104,220455,1.00
8029F7105E63B57F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101104,135525,20101109,25000.00,97.389,5.200,,,,20101104,220455,1.00
B13855532C4A203F,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101104,135528,20101109,30000.00,96.590,3.856,,,,20101104,220455,1.00
0CD9971B6D9A7AB8,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101104,135509,20101109,60000.00,105.155,,,,,20101104,220455,1.00
4A23DD9EE3CB7EBB,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101104,135443,20101109,5000.00,97.600,,,,,20101104,220455,1.00
165B076954877C39,P,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20101104,135527,20101109,25000.00,104.124,1.014,,,,20101104,220455,1.00
0B5B8C0720FAB9A3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101104,135525,20101109,25000.00,95.514,,,,,20101104,220455,1.00
8815DEF92E9A0769,S,7500215H6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,1.150,20121201,Y,,20101104,135400,20101124,190000.00,100.299,1.000,,,,20101104,220455,1.00
58F3C11D4359A12C,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101104,135528,20101109,30000.00,95.840,,,,,20101104,220455,1.00
B1ED68737E60C75F,D,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20101104,135527,20101109,25000.00,104.124,,,,,20101104,220455,1.00
088FEDD5EC79B6D4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101104,135539,20101109,50000.00,100.945,4.333,,,,20101104,220455,1.00
B747C583627C83F1,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101104,135540,20101109,20000.00,102.500,3.993,,,,20101104,220455,1.00
E9B1CAF10D028BCA,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,135534,20101109,100000.00,99.487,3.555,,,,20101104,220455,1.00
256BB797DE6212B9,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101104,135535,20101109,60000.00,102.337,2.906,,,,20101104,220455,1.00
2744D8540E6803D8,D,64972FZF6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20170615,,,20101104,135200,20101109,100000.00,105.678,,,,,20101104,220455,1.00
2680209015DC5B7F,P,117061SE2,BRUNSWICK CNTY N C SER A,20070821,4.500,20170501,,,20101104,135323,20101109,25000.00,113.350,2.272,,,,20101104,220455,1.00
68F4BE4741381B00,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,135536,20101215,25000.00,100.000,4.125,,,,20101104,220455,1.00
D413BA3F83007CA9,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,135541,20101110,5000.00,97.000,,,,,20101104,220455,1.00
08153D736FA102B7,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101104,135547,20101109,120000.00,87.000,6.535,,,,20101104,220455,1.00
808038BE3E825C25,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,135421,20101109,500000.00,102.405,,P,,,20101104,220455,1.00
B6DC922DDB7A62C3,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,135506,20101109,250000.00,102.405,,P,,,20101104,220455,1.00
055813F3B726FC45,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,Y,,20101104,135550,20101201,75000.00,99.470,4.292,,,,20101104,220455,1.00
BF8AB6C3760D50DA,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101104,135552,20101109,10000.00,101.640,4.461,,,,20101104,220455,1.00
83F13A1E87877364,S,087059LC3,BETHEL PARK PA SCH DIST ,20090615,4.625,20240801,,,20101104,135541,20101109,10000.00,107.617,3.600,,,,20101104,220455,1.00
8619DC7E884382B4,S,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20101104,135400,20101109,100000.00,106.035,0.790,,,,20101104,220455,1.00
87DA716429EAE522,D,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101104,135532,20101109,50000.00,102.914,,,,,20101104,220455,1.00
3B49B14379CB5BE4,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101104,135548,20101109,15000.00,99.332,4.296,,,,20101104,220455,1.00
82FB3C0CB5E18B9B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,135553,20101109,20000.00,101.750,5.584,,,,20101104,220455,1.00
D0B9939BBB8A87A6,P,678688HQ8,OKLAHOMA CNTY OKLA SER A,20021001,4.150,20150701,,,20101104,135552,20101109,20000.00,103.322,2.083,,,,20101104,220455,1.00
85DAD05A918EA6B1,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101104,135548,20101109,15000.00,97.142,,,,,20101104,220455,1.00
30AF19788514F950,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101104,135529,20101115,100000.00,101.375,3.076,,,,20101104,220455,1.00
74345F3179CEDA6F,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,130000,20101201,25000.00,100.000,1.150,,,,20101104,220455,1.00
BFED11995146FFE6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,135548,20101109,125000.00,102.125,4.640,,,,20101104,220455,1.00
96FDAF50875CB6E7,S,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101104,135538,20101109,20000.00,107.115,1.138,,,,20101104,220455,1.00
FAACF129331EE64F,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,135000,20101201,10000.00,100.000,4.100,,,,20101104,220455,1.00
6641E4236AB3AE6B,S,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101104,135557,20101112,25000.00,109.043,1.950,,,Y,20101104,220455,1.00
1DAE171DDEA67BBD,P,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101104,135556,20101109,50000.00,97.250,4.686,,,,20101104,220455,1.00
E7FECDE5A880F719,S,6499014D4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-C-NATL IBC,20030325,4.375,20210315,,,20101104,135555,20101109,25000.00,105.423,2.000,,,,20101104,220455,1.00
4790E1E94FFC6763,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101104,135538,20101109,20000.00,107.015,,,,,20101104,220455,1.00
7A447783B5B68E43,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101104,135556,20101109,50000.00,98.000,,,,,20101104,220455,1.00
783D83951D4FE682,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,134848,20101109,30000.00,98.500,,P,,,20101104,220455,1.00
FD4A52E5CA24F11B,D,703164HE6,PATERSON N J PKG AUTH PKG REV SER C,20040115,4.350,20231001,,,20101104,134928,20101109,200000.00,102.789,,S,,,20101104,220455,1.00
BA1F1D0487B09F59,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101104,135550,20101109,55000.00,106.526,,S,,,20101104,220455,1.00
D5412CAF30138B36,D,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101104,135557,20101112,25000.00,108.855,,,,Y,20101104,220455,1.00
83E1D15AA65169DE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,135557,20101116,10000.00,101.000,5.111,,,,20101104,220455,1.00
B187538DA709E682,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101104,135558,20101109,25000.00,104.529,3.713,,,,20101104,220455,1.00
15D09461662C3EEC,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101104,135559,20101109,15000.00,102.312,,,,,20101104,220455,1.00
2B89A1723C0DA389,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,135603,20101109,5000.00,99.900,5.762,,,,20101104,220455,1.00
BBDC8EAB1A4019A4,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,135534,20101109,25000.00,100.000,4.249,,,,20101104,220455,1.00
8F0D92A3B41CA7A4,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101104,135558,20101109,25000.00,101.726,,,,,20101104,220455,1.00
380D6267D2FFF33F,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,135543,20101130,25000.00,102.125,4.709,,,,20101104,220455,1.00
25AF203BFA42BF12,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101104,135605,20101109,10000.00,98.034,4.900,,,,20101104,220455,1.00
9665453157A64CAF,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,135558,20101109,20000.00,101.500,4.715,,,,20101104,220455,1.00
D90E817AEEDAA660,S,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20101104,135100,20101109,25000.00,111.095,1.240,,,,20101104,220455,1.00
B4B0EAA950A5E72C,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101104,135340,20101109,250000.00,100.027,,,,,20101104,220455,1.00
12746E16116730B6,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101104,135605,20101109,10000.00,98.526,,,,,20101104,220455,1.00
6780D77FA9C58669,S,107025NB0,BREMERTON WASH REF,20101102,3.000,20191201,,,20101104,135504,20101109,265000.00,103.209,2.600,,,,20101104,220455,1.00
72313C3ABA7FC6C1,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101104,135605,20101109,15000.00,103.551,1.848,,,,20101104,220455,1.00
0DB21B08A14DB621,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101104,135558,20101109,50000.00,102.225,3.131,,,,20101104,220455,1.00
CDF62E9C37DCE328,P,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20101104,135604,20101109,50000.00,98.269,4.456,,,,20101104,220455,1.00
968AD2C41C65AD8F,S,589545AA0,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,6.750,20191101,Y,,20101104,135522,20101110,130000.00,98.351,7.000,,,,20101104,220455,1.00
4E8EA3AE66DFADE9,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101104,135558,20101109,25000.00,101.000,3.729,,,,20101104,220455,1.00
0DCBF105C094B83A,D,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20101104,135604,20101109,50000.00,99.262,,,,,20101104,220455,1.00
1AE0168A1963B6D9,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101104,135600,20101109,5000.00,65.813,4.202,,,,20101104,220455,1.00
909F2890539899DA,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101104,135613,20101108,30000.00,84.067,5.773,,,,20101104,220455,1.00
C29643FD8EC55C13,S,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20101104,135614,20101109,10000.00,107.516,1.585,,,,20101104,220455,1.00
42EAD7CC69E5F51B,S,857535VN5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.300,20180701,,,20101104,135614,20101109,10000.00,109.284,2.524,,,,20101104,220455,1.00
CB52B441395A0983,S,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101104,135614,20101109,15000.00,114.154,3.650,,,,20101104,220455,1.00
6AA6E15A729213E4,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101104,135614,20101109,40000.00,109.715,3.406,,,,20101104,220455,1.00
6D9762C6B1734C01,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101104,135615,20101109,25000.00,106.223,,,,,20101104,220455,1.00
896C9141EC36CE33,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101104,135615,20101109,25000.00,105.723,2.557,,,,20101104,220455,1.00
67149CAECFD89E5E,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101104,135534,20101109,25000.00,110.373,2.650,,,,20101104,220455,1.00
F75F1DEF7CF75390,P,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20101104,135611,20101109,40000.00,106.227,2.017,,,,20101104,220455,1.00
CE9425FEAD8390E5,D,5515622A8,LYNN MASS MUN PURP LN,20080715,5.000,20190715,,,20101104,135405,20101109,50000.00,112.683,,,,,20101104,220455,1.00
0A92FD347ABF2CE5,D,952347WC2,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20160801,,,20101104,134200,20101109,25000.00,106.011,,,,,20101104,220455,1.00
E52DCE8AD23B9B60,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101104,135618,20101109,10000.00,35.337,5.001,,,,20101104,220455,1.00
98B1971D01EA64D5,S,117565S69,BRYAN TEX CTFS OBLIG,20070315,4.250,20250815,,,20101104,135616,20101109,5000.00,103.975,3.482,,,,20101104,220455,1.00
3D5E7201EAA64A9A,D,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101104,134305,20101109,100000.00,114.279,,,,,20101104,220455,1.00
CF90E46080578A5A,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20101104,135603,20101109,30000.00,92.552,5.742,,,,20101104,220455,1.00
C2C932BC3C0CFCE9,D,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20101104,135315,20101109,20000.00,95.253,,,,,20101104,220455,1.00
E19C875CA20C7C93,P,594519XW5,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.550,20240401,,,20101104,135621,20101109,75000.00,99.000,5.657,,,,20101104,220455,1.00
344B3904A08C04BA,D,594519XW5,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.550,20240401,,,20101104,135621,20101109,75000.00,100.000,,,,,20101104,220455,1.00
2F7DAB2BEB3AC235,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101104,135514,20101109,50000.00,98.250,,,,,20101104,220455,1.00
6F420CA8D41832DE,S,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101104,135628,20101109,30000.00,104.912,0.609,,,,20101104,220455,1.00
305D3BABCAF0DE23,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101104,135600,20101108,275000.00,101.748,,,,,20101104,220455,1.00
D3C8CC18D8AECB9D,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101104,135630,20101110,25000.00,101.890,3.900,,,,20101104,220455,1.00
38750955E5D58888,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,135532,20101109,5000.00,97.700,,,,,20101104,220455,1.00
8AFDE337EBBA4C6A,D,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101104,134332,20101109,35000.00,81.802,,S,,,20101104,220455,1.00
8B53DB3641165034,D,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20101104,135611,20101109,40000.00,106.227,,,,,20101104,220455,1.00
1E92506C70CA26DE,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101104,135630,20101110,25000.00,100.015,,,,,20101104,220455,1.00
57C482504BFAA5E1,D,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20101104,135611,20101109,40000.00,106.227,,,,,20101104,220455,1.00
A17B78550A9AD747,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101104,135623,20101115,20000.00,98.500,,,,,20101104,220455,1.00
449AEFD7DF508E42,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,150000.00,100.000,1.600,,,,20101104,220455,1.00
DB6635C1BE07F0E1,S,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101104,135632,20101109,80000.00,93.928,4.800,,,,20101104,220455,1.00
5A2F5C26D7B2F55F,P,542424KP0,LONG BEACH CALIF HBR REV REF-SER B,20040310,4.000,20160515,,,20101104,134800,20101109,40000.00,105.058,2.489,,,,20101104,220455,1.00
DA37832BA3B33D42,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101104,135545,20101109,75000.00,108.845,2.686,,,,20101104,220455,1.00
5F167312484D8257,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,135641,20101109,5000.00,100.000,4.124,,,,20101104,220455,1.00
A28B6125ABE074FE,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,135643,20101117,25000.00,100.000,4.749,,,,20101104,220455,1.00
B17E1E56A5A298BD,P,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101104,135634,20101109,300000.00,102.600,3.462,,,,20101104,220455,1.00
544D32FC91E5774D,D,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101104,135631,20101109,25000.00,103.641,,,,,20101104,220455,1.00
14FA60E37FEB1315,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101104,135638,20101109,5000.00,101.356,3.750,,,,20101104,220455,1.00
BE9BE6202F3D629B,S,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20101104,135621,20101109,25000.00,106.866,2.000,,,,20101104,220455,1.00
A08BEFE51078EA10,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101104,135637,20101109,25000.00,103.741,2.235,,,,20101104,220455,1.00
C87CBABC34D27BB3,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101104,135623,20101115,20000.00,100.716,3.660,,,,20101104,220455,1.00
5857BB99489D6335,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101104,135600,20101108,275000.00,101.748,0.830,,,,20101104,220455,1.00
2B8896EB02D8CBC6,S,61334UBM3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210101,Y,,20101104,135632,20101208,50000.00,102.000,3.378,,,,20101104,220455,1.00
A328B02D6E4E2EE7,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101104,135541,20101109,20000.00,106.890,,,,,20101104,220455,1.00
71BE72ED4C5182CB,D,087059LC3,BETHEL PARK PA SCH DIST ,20090615,4.625,20240801,,,20101104,135542,20101109,10000.00,105.992,,,,,20101104,220455,1.00
AFF5EB901E7AB9C2,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101104,135535,20101109,20000.00,107.015,,,,,20101104,220455,1.00
4A8FF5E7DA11FAE5,D,087059LC3,BETHEL PARK PA SCH DIST ,20090615,4.625,20240801,,,20101104,135536,20101109,10000.00,106.242,,,,,20101104,220455,1.00
841F7A2E4D6D998B,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101104,135550,20101109,15000.00,106.687,3.380,,,,20101104,220455,1.00
2942B562B3327210,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101104,135608,20101109,10000.00,106.687,3.380,,,,20101104,220455,1.00
0ABE377AA8FBD9CD,S,48542KM30,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,2.500,20170401,,,20101104,135641,20101109,150000.00,102.986,2.000,,,,20101104,220455,1.00
829A527C7534FCCF,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,135529,20101109,500000.00,102.465,,S,,,20101104,220455,1.00
1AECD11816A3607C,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101104,135500,20101109,15000.00,106.687,,,,,20101104,220455,1.00
7F26F890E055AEDB,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101104,135600,20101109,10000.00,106.686,,,,,20101104,220455,1.00
97BFF2DF4BA10CB9,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,135553,20101109,250000.00,102.465,,S,,,20101104,220455,1.00
832EDFF9F2CD0259,D,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101104,135550,20101109,50000.00,102.025,,,,,20101104,220455,1.00
E4C01328F18382E4,D,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101104,135537,20101109,50000.00,102.125,,,,,20101104,220455,1.00
1537D1958A53193F,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,135638,20101116,1000000.00,98.560,,S,,,20101104,220455,1.00
BD29577A6BF74254,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101104,135644,20101109,50000.00,100.113,3.738,,,,20101104,220455,1.00
4DBEA02FD8073C5A,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20101104,135643,20101109,100000.00,99.500,3.048,,,,20101104,220455,1.00
CA1C8765522E151E,S,249775F36,DERBY KANS SER B,20081201,3.800,20171201,,,20101104,135647,20101109,10000.00,108.500,2.290,,,,20101104,220455,1.00
32A05CCD7CCA7A01,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,135651,20101109,15000.00,104.623,3.876,,,,20101104,220455,1.00
86250C71A5E424B3,S,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101104,135654,20101109,10000.00,110.851,3.175,,,,20101104,220455,1.00
0E5FFF8B92DFA81C,P,2838212T2,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20160301,,,20101104,135446,20101109,100000.00,106.984,0.641,,,,20101104,220455,1.00
F7952CFA511983E8,P,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101104,134900,20101109,100000.00,113.316,1.000,,,,20101104,220455,1.00
7B9BDD4AEB5571D3,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,135651,20101109,15000.00,103.623,,,,,20101104,220455,1.00
1723765D88D9679E,D,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101104,135654,20101109,10000.00,109.350,,,,,20101104,220455,1.00
F06E455AE7994CEF,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101104,135640,20101109,5000.00,101.356,,,,,20101104,220455,1.00
CF6D38CAD3C88591,D,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20101104,135635,20101109,150000.00,108.000,,,,,20101104,220455,1.00
75CDA71EFE16FCB9,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101104,111209,20101109,50000.00,103.125,,,,,20101104,220455,1.00
E93AD4ACEE5920FE,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101104,135643,20101109,15000.00,97.867,5.452,,,,20101104,220455,1.00
DA94EAC4347F79EF,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101104,135647,20101109,60000.00,97.900,5.225,,,,20101104,220455,1.00
396C0E9CE3C6D802,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101104,135659,20101109,30000.00,94.000,6.200,,,,20101104,220455,1.00
5711FE7E19490F18,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101104,135659,20101117,25000.00,100.000,5.130,,,,20101104,220455,1.00
C4314F80DC1C4721,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101104,135643,20101109,15000.00,98.000,,,,,20101104,220455,1.00
74FF387F59D24FA3,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101104,135647,20101109,60000.00,98.000,,,,,20101104,220455,1.00
6A27FF20FF02A7D5,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101104,135644,20101109,50000.00,97.905,,,,,20101104,220455,1.00
C3A8A9DA21D75C78,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101104,135658,20101109,50000.00,75.004,3.600,,,,20101104,220455,1.00
0BC5E354DF44DBA0,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101104,135617,20101109,15000.00,99.994,5.000,,,,20101104,220455,1.00
A4FA0CBB10053B3D,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,135620,20101109,250000.00,97.610,4.395,,,,20101104,220455,1.00
6A635E06CA07FEBF,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,135630,20101109,20000.00,106.196,4.400,,,,20101104,220455,1.00
2F8334252E8568D8,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20101104,135600,20101109,15000.00,103.969,,,,,20101104,220455,1.00
581048B3B386DBD1,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20101104,135639,20101109,15000.00,106.503,4.120,,,,20101104,220455,1.00
7B295BACB32B2449,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,135200,20101109,25000.00,97.524,,,,,20101104,220455,1.00
4FDCE36E6820E208,P,462668DQ4,IREDELL CNTY N C SCH,20060201,5.000,20170201,,,20101104,135441,20101109,100000.00,113.969,2.159,,,,20101104,220455,1.00
CCFC91A046C1F7AB,P,74265LFM5,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20141001,,,20101104,135450,20101109,5000.00,99.010,5.534,,,,20101104,220455,1.00
8D2656C00174A358,S,589545AA0,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,6.750,20191101,Y,,20101104,135655,20101110,60000.00,98.351,7.000,,,,20101104,220455,1.00
020945EEDA981EA6,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20101104,135200,20101109,25000.00,110.562,1.100,,,,20101104,220455,1.00
91E5B0BF76E7E2D9,S,812626WT2,SEATTLE WASH REF & IMPT,20080702,5.000,20121201,,,20101104,135707,20101109,15000.00,108.425,0.867,,,,20101104,220455,1.00
C1CB8FA75093EF4D,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101104,135603,20101109,30000.00,104.681,,,,,20101104,220455,1.00
E9B5E1BC464EBF7C,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101104,135603,20101109,30000.00,104.780,,,,,20101104,220455,1.00
AA39E237B302CDD4,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101104,135700,20101109,10000.00,105.412,3.750,,,,20101104,220455,1.00
79AC8AE04738B2A5,S,508084FB1,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,3.375,20170201,,,20101104,135646,20101109,220000.00,106.000,2.334,,,,20101104,220455,1.00
925A976FE1B2D88E,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101104,135704,20101109,10000.00,105.412,,,,,20101104,220455,1.00
C2E62D336623E668,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101104,135707,20101109,10000.00,105.412,,,,,20101104,220455,1.00
87BB1A4113B11CA2,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101104,135711,20101112,25000.00,99.999,3.375,,,,20101104,220455,1.00
86CCF341D61D7F89,P,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20101104,135433,20101109,400000.00,101.500,3.533,,,,20101104,220455,1.00
89943DCAC51146BB,S,4913085M0,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.350,20210101,,,20101104,135705,20101109,30000.00,101.000,3.757,,,,20101104,220455,1.00
3B8A16C5F7E3C89A,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101104,135723,20101109,50000.00,104.310,1.853,,,,20101104,220455,1.00
6B04638CA950C2B5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,135723,20101109,10000.00,102.246,5.806,,,,20101104,220455,1.00
70FCC516971F01F0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,135725,20101109,20000.00,97.781,7.221,,,,20101104,220455,1.00
00282FFEFC701498,S,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20101104,135650,20101109,25000.00,115.790,1.680,,,,20101104,220455,1.00
05A2FCB346F680DD,D,812626WT2,SEATTLE WASH REF & IMPT,20080702,5.000,20121201,,,20101104,135707,20101109,15000.00,108.424,,,,,20101104,220455,1.00
196178AAE0C8CAB9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,135723,20101109,10000.00,100.246,,,,,20101104,220455,1.00
658EE4DA6D8FFDA2,D,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101104,135703,20101109,50000.00,99.995,,,,,20101104,220455,1.00
B27E5CC7D7A5EFE2,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101104,135733,20101109,10000.00,101.125,4.273,,,,20101104,220455,1.00
433394EB49C38D76,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101104,135713,20101109,10000.00,98.000,,,,,20101104,220455,1.00
8A618A12E937E48A,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101104,135720,20101109,20000.00,96.200,4.733,,,,20101104,220455,1.00
616C9DD5BFCF3116,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101104,135724,20101109,10000.00,97.750,4.747,,,,20101104,220455,1.00
7EF13C70DF22C7DB,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,135723,20101109,50000.00,102.498,5.023,,,,20101104,220455,1.00
AD1D3C1FCB13142B,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,70000.00,100.000,1.600,,,,20101104,220455,1.00
23AF0865DF934167,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,50000.00,100.000,1.600,,,,20101104,220455,1.00
AD1E1C7CF2EFAF01,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101104,135713,20101109,10000.00,97.800,4.405,,,,20101104,220455,1.00
D02FE16555D87B87,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101104,135550,20101109,25000.00,102.769,,S,,,20101104,220455,1.00
7022060E1B4B6A7E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,135731,20101109,100000.00,78.210,7.503,,,,20101104,220455,1.00
5EE79D4A9FF2A718,S,796844JQ2,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.375,20300901,Y,,20101104,120000,20101118,200000.00,98.495,5.500,,,Y,20101104,220455,1.00
66E21F24AAC52A4F,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101104,135603,20101105,100000.00,114.710,0.900,,,,20101104,220455,1.00
CDC97E503BE58EEB,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101104,135700,20101104,55000.00,104.991,0.908,,,,20101104,220455,1.00
BD615E5CA48186C1,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,135725,20101117,20000.00,100.630,3.920,,,,20101104,220455,1.00
7AE416C3BAF64547,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101104,135729,20101109,100000.00,105.043,3.638,,,,20101104,220455,1.00
5DEC7A935438F26B,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101104,135629,20101109,115000.00,91.690,,,,,20101104,220455,1.00
833A9E02F96CD678,D,935324P98,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.550,20180401,Y,,20101104,134700,20101110,10000.00,100.220,,,,,20101104,220455,1.00
67AE8419331D3E52,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101104,135737,20101109,20000.00,98.605,5.748,,,,20101104,220455,1.00
E448F0D7B116009F,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101104,135600,20101109,100000.00,108.941,1.200,,,,20101104,220455,1.00
148B141A7715E9EC,D,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101104,135557,20101109,215000.00,101.133,,,,,20101104,220455,1.00
076BA34B2A4F21E0,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,135700,20101109,50000.00,99.750,,,,,20101104,220455,1.00
AAF3F8D62C1E3C13,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101104,135737,20101109,20000.00,99.100,,,,,20101104,220455,1.00
7B7C83D6F1967A78,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101104,135740,20101109,10000.00,104.259,3.440,,,,20101104,220455,1.00
A264A8261283BEF1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,135700,20101109,20000.00,95.864,,,,,20101104,220455,1.00
CA151B02F66FB21D,P,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20101104,135500,20101109,10000.00,111.931,1.777,,,,20101104,220455,1.00
0831E8129736C062,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101104,135737,20101109,25000.00,101.276,3.890,,,,20101104,220455,1.00
00C2808810CB16F7,S,698856TX9,PAPILLION NEB VAR PURP-SER B,20101201,3.250,20231215,Y,,20101104,130146,20101201,150000.00,100.000,3.250,,,Y,20101104,220455,1.00
711C79396CA197B7,S,698856TX9,PAPILLION NEB VAR PURP-SER B,20101201,3.250,20231215,Y,,20101104,130149,20101201,25000.00,100.000,3.250,,,Y,20101104,220455,1.00
07762B71C5F8B1E0,S,698856TU5,PAPILLION NEB VAR PURP-SER B,20101201,2.850,20201215,Y,,20101104,130131,20101201,100000.00,100.000,2.850,,,Y,20101104,220455,1.00
44A67518E1D21533,S,70920PAD6,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20110501,,,20101104,135000,20101109,50000.00,101.426,1.000,,,,20101104,220455,1.00
854B6ED8B048CF0F,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,135741,20101110,25000.00,99.995,4.375,,,,20101104,220455,1.00
80145440FF082997,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,135050,20101109,1MM+,108.024,,S,,,20101104,220455,1.00
6644FD3336CA8134,D,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20101104,135600,20101109,50000.00,105.702,,,,,20101104,220455,1.00
DA9D46C6C15FDE89,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101104,135749,20101109,5000.00,107.495,2.987,,,,20101104,220455,1.00
707EC5FCFF93FD9D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,135741,20101109,10000.00,100.000,4.895,,,,20101104,220455,1.00
09D8542BDD1097ED,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,135744,20101109,5000.00,101.468,4.750,,,,20101104,220455,1.00
E6709E0C3F1728BF,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,135741,20101109,10000.00,98.750,,,,,20101104,220455,1.00
6EF3BE57C41349F8,D,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101104,134800,20101110,5000.00,99.995,,,,,20101104,220455,1.00
D30AE55F9AA7BA37,P,401784UF8,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.750,20161001,,,20101104,135749,20101109,50000.00,103.701,1.754,,,,20101104,220455,1.00
A433C6E1BB8D48ED,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101104,135740,20101109,100000.00,101.104,4.275,,,,20101104,220455,1.00
45216973F3D6603D,S,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101104,135742,20101109,50000.00,103.672,2.293,,,,20101104,220455,1.00
7073D1408C2C87D4,P,64988P5M4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.250,20161101,,,20101104,135744,20101109,10000.00,104.625,3.389,,,,20101104,220455,1.00
629BCFE346C7C30D,S,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20101104,135600,20101109,50000.00,105.802,0.600,,,,20101104,220455,1.00
E290BE91C074727A,P,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101104,135751,20101109,10000.00,100.704,4.500,,,,20101104,220455,1.00
18422632572C0BC8,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,135756,20101109,250000.00,101.441,4.000,,,,20101104,220455,1.00
6CA38696122BFA1C,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,135756,20101109,250000.00,99.566,,,,,20101104,220455,1.00
D65BE83A7C44C86A,P,147056CB9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20161201,,,20101104,135507,20101109,25000.00,111.850,2.154,,,,20101104,220455,1.00
D74E271E4B9C706A,P,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101104,135511,20101109,5000.00,98.510,5.541,,,,20101104,220455,1.00
37C1B1B656CAF72C,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101104,135528,20101109,100000.00,100.842,4.682,,,,20101104,220455,1.00
FD4AE2E075070604,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101104,135700,20101109,15000.00,98.524,5.111,,,,20101104,220455,1.00
13D4938A10F14E4C,S,198558MD7,COLUMBIA TENN SWR SYS,20081001,3.600,20161201,,,20101104,135628,20101109,35000.00,110.039,1.842,,,,20101104,220455,1.00
AFED4D49FC36E3FB,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101104,135758,20101109,25000.00,102.882,2.011,,,,20101104,220455,1.00
F9CA280503F741B3,P,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20101104,135758,20101109,300000.00,104.579,2.943,,,,20101104,220455,1.00
DB800FF9E5852E8C,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101104,135700,20101109,25000.00,100.276,,,,,20101104,220455,1.00
605DCD8F19FD8BA9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,135700,20101109,15000.00,101.750,5.438,,,,20101104,220455,1.00
2007166AD0A6FB43,S,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20101104,135743,20101109,10000.00,109.924,3.696,,,,20101104,220455,1.00
FF9D157C1051DFEF,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101104,135738,20101109,15000.00,99.750,,,,,20101104,220455,1.00
7FCF4EAD687CA44A,S,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20101104,135750,20101109,15000.00,104.874,1.142,,,,20101104,220455,1.00
E38477204A83C678,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101104,135300,20101109,30000.00,114.055,1.390,,,,20101104,220455,1.00
ED23371D9F079C99,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101104,135802,20101109,30000.00,107.094,1.060,,,,20101104,220455,1.00
1286EA08989738A2,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101104,135650,20101109,175000.00,101.181,,P,,,20101104,220455,1.00
98E0881B1BB3B257,D,01030RGM8,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,4.375,20181001,,,20101104,134950,20101109,25000.00,100.610,,S,,,20101104,220455,1.00
0CF81A1A509E4983,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101104,135057,20101109,30000.00,102.500,,S,,,20101104,220455,1.00
BCBC004F4F37C9AC,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,135817,20101117,5000.00,101.450,4.561,,,,20101104,220455,1.00
75C7D686F00993C4,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101104,135800,20101109,205000.00,107.653,2.013,,,,20101104,220455,1.00
B00E7C7A4BAF0871,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,135813,20101109,175000.00,100.875,4.578,,,,20101104,220455,1.00
316BA6DBD57974FC,P,775658AB3,ROLLING HILLS CMNTY DEV DIST SER B,20061101,5.125,20131101,,,20101104,135807,20101109,95000.00,61.000,24.263,,,,20101104,220455,1.00
D6632D71F1461685,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101104,135718,20101105,110000.00,21.403,6.080,,,,20101104,220455,1.00
A9CD43AA5D9967D1,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,135813,20101109,175000.00,99.000,,,,,20101104,220455,1.00
27215A91F841A33F,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101104,135656,20101109,75000.00,109.345,,P,,,20101104,220455,1.00
EA9397B05FF023C4,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,135723,20101116,1000000.00,98.560,,S,,,20101104,220455,1.00
11794F6DA21845D1,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101104,135750,20101109,15000.00,101.950,4.528,,,,20101104,220455,1.00
D98E8B0190DAB37F,P,38624TBW1,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.500,20161001,,,20101104,135500,20101109,10000.00,107.697,1.369,,,,20101104,220455,1.00
1C160221AAAFCC62,P,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20101104,135819,20101109,30000.00,98.437,5.176,,,,20101104,220455,1.00
4018B85FD5A7C6B7,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101104,135748,20101116,35000.00,100.000,4.250,,,,20101104,220455,1.00
41297AB068C2A060,P,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101104,135810,20101109,25000.00,112.020,3.221,,,,20101104,220455,1.00
AAD75808178818D3,D,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20101104,135819,20101109,30000.00,99.432,,,,,20101104,220455,1.00
45B7C922CB223F44,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,135749,20101116,100000.00,98.575,,S,,,20101104,220455,1.00
A8534A97E94BA179,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20101104,135750,20101109,15000.00,104.124,,,,,20101104,220455,1.00
1A6D5FE52E83F004,D,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20101104,135331,20101109,100000.00,102.562,,,,,20101104,220455,1.00
8E73605EC5BD66E9,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101104,135800,20101109,20000.00,97.525,4.712,,,,20101104,220455,1.00
41C07398A1A42050,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,135830,20101109,25000.00,101.050,6.809,,,,20101104,220455,1.00
3B76817252F1E944,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101104,135814,20101109,55000.00,106.000,4.592,,,,20101104,220455,1.00
2C199673BBCBE105,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101104,135821,20101109,10000.00,100.702,5.408,,,,20101104,220455,1.00
1B14FC32AF6673C3,P,775658AB3,ROLLING HILLS CMNTY DEV DIST SER B,20061101,5.125,20131101,,,20101104,135831,20101109,400000.00,61.000,24.263,,,,20101104,220455,1.00
F8F46E0684ABDB4F,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101104,135803,20101109,55000.00,105.336,,,,,20101104,220455,1.00
5ED79A1526AA1A69,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,135623,20101109,500000.00,97.648,,,,,20101104,220455,1.00
18B7EE9105CF97EA,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101104,135821,20101109,10000.00,98.577,,,,,20101104,220455,1.00
9BDBC070B8773904,D,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101104,135739,20101109,50000.00,101.672,,,,,20101104,220455,1.00
222A6DC428B66C4A,D,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101104,135723,20101109,50000.00,101.797,,,,,20101104,220455,1.00
0FEA7D00832B1552,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101104,135828,20101109,25000.00,97.500,,,,,20101104,220455,1.00
27C5242233BE7B96,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101104,135650,20101109,50000.00,100.220,,S,,,20101104,220455,1.00
28E53837C804C9D8,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101104,135832,20101110,25000.00,93.502,5.100,,,,20101104,220455,1.00
61A3500077CDC993,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,135831,20101109,5000.00,100.000,4.895,,,,20101104,220455,1.00
26C4B98B4F2806FD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,135834,20101109,30000.00,99.350,4.452,,,,20101104,220455,1.00
29992393132C26E7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101104,135822,20101109,15000.00,100.000,5.000,,,,20101104,220455,1.00
E768CEB797B4D85A,P,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101104,135829,20101109,250000.00,113.244,1.020,,,,20101104,220455,1.00
B8AD0D61041FFB91,S,848712NM3,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20141201,Y,,20101104,134800,20101117,1MM+,115.236,1.130,,,Y,20101104,220455,1.00
DF030BB72BEA283A,S,684517FZ3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240801,,,20101104,135833,20101109,25000.00,101.715,3.751,,,,20101104,220455,1.00
9BC641873D8D2AFF,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,135831,20101109,5000.00,98.750,,,,,20101104,220455,1.00
B6EA737EF871653F,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101104,135825,20101109,10000.00,104.096,2.378,,,,20101104,220455,1.00
E10451B2D5873777,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101104,135824,20101109,100000.00,111.367,0.920,,,,20101104,220455,1.00
9EE190F3DF9CD68B,S,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20101104,135823,20101109,100000.00,102.998,2.936,,,,20101104,220455,1.00
55C89BDCF39DFBA6,P,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20101104,135829,20101109,100000.00,102.500,3.143,,,,20101104,220455,1.00
8A68B500B0C28564,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101104,135832,20101109,10000.00,101.138,4.850,,,,20101104,220455,1.00
E677CBEBFCD20AAD,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101104,135835,20101109,50000.00,100.271,4.212,,,,20101104,220455,1.00
7EC13AADE5DEA04E,S,706437FG0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.300,20191001,,,20101104,135832,20101109,7000.00,103.231,3.406,,,,20101104,220455,1.00
81DEE1D11B9B4D55,D,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20101104,135823,20101109,100000.00,102.748,,,,,20101104,220455,1.00
0FB8829695169176,D,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20101104,135829,20101109,100000.00,102.750,,,,,20101104,220455,1.00
AF3953E64B0D96D6,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101104,135832,20101109,10000.00,99.262,,,,,20101104,220455,1.00
5CB0DA37F670B6D8,D,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101104,135749,20101109,50000.00,105.628,,,,,20101104,220455,1.00
D495235B5A4D0288,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101104,135824,20101109,100000.00,111.367,,,,,20101104,220455,1.00
85F2742B9651E041,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101104,135600,20101109,650000.00,116.677,,P,,,20101104,220455,1.00
EB31F34F29183CD7,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101104,135835,20101109,50000.00,100.396,,,,,20101104,220455,1.00
B3D008F78ED5F5E0,D,706437FG0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.300,20191001,,,20101104,135832,20101109,7000.00,102.481,,,,,20101104,220455,1.00
5C73FA912BF5B729,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101104,135848,20101109,30000.00,100.750,,,,,20101104,220455,1.00
3746C47500866ADC,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,65000.00,100.000,2.250,,,,20101104,220455,1.00
D01631A285069B3C,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101104,135836,20101109,50000.00,100.266,3.765,,,,20101104,220455,1.00
DDE91DD49D70737D,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,135837,20101110,5000.00,98.455,5.101,,,,20101104,220455,1.00
49A05CE457695C5F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,135854,20101109,10000.00,102.246,5.806,,,,20101104,220455,1.00
EA591649EAE22466,P,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20101104,135700,20101109,100000.00,107.853,3.124,,,,20101104,220455,1.00
15291FBA475092FE,P,775658AB3,ROLLING HILLS CMNTY DEV DIST SER B,20061101,5.125,20131101,,,20101104,135852,20101109,110000.00,61.000,24.263,,,,20101104,220455,1.00
CC230B587211ED1F,D,401784UF8,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.750,20161001,,,20101104,135749,20101109,50000.00,104.710,,,,,20101104,220455,1.00
62B5B006601B45FC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,135854,20101109,10000.00,100.246,,,,,20101104,220455,1.00
2CEB29CE786A177E,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101104,135900,20101109,10000.00,85.070,5.599,,,,20101104,220455,1.00
54605F0993A0669C,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101104,135903,20101109,10000.00,100.795,5.350,,,,20101104,220455,1.00
2641EC6A4895123A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,135905,20101201,5000.00,102.250,6.167,,,,20101104,220455,1.00
5B0D13CEA3011541,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,135905,20101116,5000.00,102.250,6.932,,,,20101104,220455,1.00
3B8AFC74B174ECDB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,135903,20101118,10000.00,100.000,5.250,,,,20101104,220455,1.00
2F7F3272A877CE8F,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101104,135831,20101104,1MM+,100.000,0.000,,,,20101104,220455,1.00
6CC79F8472A67CF7,S,589545AB8,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.000,20221101,Y,,20101104,135806,20101110,245000.00,98.018,7.250,,,,20101104,220455,1.00
2993AB7FEF9D8223,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,135609,20101109,250000.00,102.480,,S,,,20101104,220455,1.00
6FB18F121742B8E0,S,25477GAC9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20121201,,,20101104,135902,20101109,100000.00,108.961,0.618,,,,20101104,220455,1.00
102E69A4FA5886BD,S,260093GZ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20120201,Y,,20101104,135704,20101116,50000.00,101.321,0.650,,,,20101104,220455,1.00
FB7299AFCE013A60,P,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101104,135824,20101109,25000.00,112.020,3.221,,,,20101104,220455,1.00
DC30B91364FC02BC,S,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20101104,135519,20101109,140000.00,115.295,2.500,,,,20101104,220455,1.00
3287AAAD2C81BCCE,D,260093GZ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20120201,Y,,20101104,135712,20101116,50000.00,101.321,,,,,20101104,220455,1.00
52A01894D8AE7951,S,62451FEU0,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20130901,Y,,20101104,135517,20101116,150000.00,108.526,0.900,,,,20101104,220455,1.00
4FB366618F2E52A2,S,973517FR1,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20140801,,,20101104,135017,20101109,125000.00,109.409,1.400,,,,20101104,220455,1.00
DF8D04CE8E803B9C,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,135839,20101201,35000.00,100.000,2.250,,,Y,20101104,220455,1.00
6D94FC4A5CA7CFDA,P,927781JV7,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20101104,135359,20101109,960000.00,107.693,0.717,,,,20101104,220455,1.00
ED6634479F34D2C5,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101104,135700,20101109,1MM+,97.214,5.673,,,,20101104,220455,1.00
78850C1E90BA5A20,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101104,135903,20101109,5000.00,98.250,6.171,,,,20101104,220455,1.00
58467588BB56405D,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101104,135900,20101109,10000.00,99.326,4.808,,,,20101104,220455,1.00
603994D2BFFA4832,S,13033WNJ8,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20191001,,,20101104,135900,20101109,35000.00,111.680,1.875,,,,20101104,220455,1.00
1A4BA75E1F65D6BF,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,135749,20101116,1MM+,98.500,,P,,,20101104,220455,1.00
FB0529C582A59500,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,135806,20101109,165000.00,80.500,,,,,20101104,220455,1.00
08E878D58F472421,P,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20101104,135901,20101109,15000.00,103.718,2.353,,,,20101104,220455,1.00
DCF7C3B0DE258806,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,135906,20101109,50000.00,99.328,4.057,,,,20101104,220455,1.00
F607C54F8C431E79,S,59059LBN8,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,4.592,20171201,,,20101104,135909,20101109,20000.00,106.876,3.485,,,,20101104,220455,1.00
1C329C193F94495A,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,135907,20101109,25000.00,108.773,3.405,,,,20101104,220455,1.00
AEBD8A71ECA77E3F,P,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101104,135910,20101109,65000.00,97.262,5.262,,,,20101104,220455,1.00
FA8C45C043004B99,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101104,135914,20101109,25000.00,103.500,4.036,,,,20101104,220455,1.00
0E6943FC35A7898E,S,546398JF6,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120101,,,20101104,135331,20101109,300000.00,104.539,1.000,,,,20101104,220455,1.00
281AF7FE3F123AD8,P,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20101104,135700,20101109,100000.00,105.113,2.332,,,,20101104,220455,1.00
AABD67ED93E2CF7C,S,775658AB3,ROLLING HILLS CMNTY DEV DIST SER B,20061101,5.125,20131101,,,20101104,135913,20101109,605000.00,62.000,23.599,,,,20101104,220455,1.00
D3DA0D66827189C3,P,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101104,135915,20101109,25000.00,104.500,3.806,,,,20101104,220455,1.00
BE8FEDE7E2503258,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,135907,20101109,25000.00,107.523,,,,,20101104,220455,1.00
6777B5A829A96171,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101104,135910,20101109,65000.00,97.750,,,,,20101104,220455,1.00
70635F3CEA37E204,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101104,135914,20101109,25000.00,104.000,,,,,20101104,220455,1.00
2073C49BBEDDDB21,D,25477GAC9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20121201,,,20101104,135857,20101109,100000.00,108.761,,,,,20101104,220455,1.00
C1E878223421AC52,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101104,135915,20101109,25000.00,105.000,,,,,20101104,220455,1.00
3E9A257BF29CAAD3,S,698856TV3,PAPILLION NEB VAR PURP-SER B,20101201,3.050,20211215,Y,,20101104,130143,20101201,235000.00,100.000,3.050,,,Y,20101104,220455,1.00
9F7DB4322152917D,S,698856TV3,PAPILLION NEB VAR PURP-SER B,20101201,3.050,20211215,Y,,20101104,130034,20101201,5000.00,100.000,3.050,,,Y,20101104,220455,1.00
4EAAC47CA8A49CCF,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101104,135648,20101109,100000.00,105.847,0.851,,,,20101104,220455,1.00
EECBEB5E467BA542,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101104,135920,20101109,5000.00,110.101,3.013,,,,20101104,220455,1.00
BC4E845909965B24,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,135922,20101110,5000.00,97.000,,,,,20101104,220455,1.00
57B9DD5BD67DF41B,D,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101104,135816,20101109,10000.00,103.996,,,,,20101104,220455,1.00
0CABF1B3D7AA62C4,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,,,20101104,135926,20101109,5000.00,100.250,4.217,,,,20101104,220455,1.00
ABB2974D14BE66F5,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101104,135929,20101109,5000.00,107.000,4.420,,,,20101104,220455,1.00
DD3E0A18BF781D0B,S,798458HU2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20170801,,,20101104,135924,20101109,10000.00,109.232,2.500,,,,20101104,220455,1.00
653878C8F989E1B6,D,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20101104,135312,20101109,140000.00,115.030,,,,,20101104,220455,1.00
0F2FB42535BE874F,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,35000.00,100.000,2.600,,,,20101104,220455,1.00
084F0DA12F9E07FA,S,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101104,135851,20101201,25000.00,100.000,4.300,,,Y,20101104,220455,1.00
575E21FE1140E5EF,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101104,135856,20101201,50000.00,110.501,1.951,,,,20101104,220455,1.00
F1D6E7347947A03C,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,135927,20101109,25000.00,105.000,,,,,20101104,220455,1.00
28C61B08A548FF7C,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,135918,20101110,15000.00,101.100,1.750,,,Y,20101104,220455,1.00
E05B9F30DE378D2A,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,135927,20101109,25000.00,107.000,4.110,,,,20101104,220455,1.00
51F0BE2979E153A1,S,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20101104,135841,20101109,20000.00,105.173,2.823,,,,20101104,220455,1.00
97B889A6DC583E9A,D,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20101104,135841,20101109,20000.00,105.172,,,,,20101104,220455,1.00
38DFFE61CD58ED83,S,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,135902,20101112,25000.00,114.288,2.900,,,Y,20101104,220455,1.00
BAD4035D5D85D513,S,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,135902,20101112,75000.00,114.288,2.900,,,Y,20101104,220455,1.00
2060C108B97071C0,S,0882755J7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20260615,,,20101104,135907,20101109,25000.00,105.042,3.633,,,,20101104,220455,1.00
6810B3BE99D35881,S,646065K76,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20200701,Y,,20101104,135908,20101112,5000.00,113.400,3.360,,,Y,20101104,220455,1.00
8E6998A290DFA7DC,S,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,135912,20101112,5000.00,99.644,3.540,,,Y,20101104,220455,1.00
E8F7A0A7EDBB2B34,S,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,135912,20101112,5000.00,99.644,3.540,,,Y,20101104,220455,1.00
CBB930EEDAD64E51,S,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,135912,20101112,5000.00,99.644,3.540,,,Y,20101104,220455,1.00
6915FCB1151C854F,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,Y,,20101104,135917,20101112,25000.00,97.994,3.840,,,Y,20101104,220455,1.00
C23381F86B09FBCA,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,Y,,20101104,135917,20101112,15000.00,97.994,3.840,,,Y,20101104,220455,1.00
1151D2B045EE8757,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,135922,20101112,250000.00,97.505,4.230,,,Y,20101104,220455,1.00
49ABA12872D36061,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,135922,20101112,5000.00,97.505,4.230,,,Y,20101104,220455,1.00
6A9F52AF7A3CA746,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,135922,20101112,25000.00,97.505,4.230,,,Y,20101104,220455,1.00
D14185175FEB2B45,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,135922,20101112,5000.00,97.505,4.230,,,Y,20101104,220455,1.00
42E46AD64BDB691B,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,135922,20101112,25000.00,97.505,4.230,,,Y,20101104,220455,1.00
8E0D1CC48F4CBABF,S,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101104,135931,20101109,100000.00,105.668,0.651,,,,20101104,220455,1.00
1E47B6FC9EC10082,D,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,135902,20101112,25000.00,114.100,,,,Y,20101104,220455,1.00
CBBA0D65D77AF1D6,D,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,135902,20101112,75000.00,114.100,,,,Y,20101104,220455,1.00
70B527F8675C60F2,D,0882755J7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20260615,,,20101104,135907,20101109,25000.00,104.942,,,,,20101104,220455,1.00
472B65156C86F4AB,D,646065K76,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20200701,Y,,20101104,135908,20101112,5000.00,113.150,,,,Y,20101104,220455,1.00
0444590B39B56DC5,D,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,135912,20101112,5000.00,99.393,,,,Y,20101104,220455,1.00
C02C052782B89003,D,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,135912,20101112,5000.00,99.393,,,,Y,20101104,220455,1.00
2B6F38918F17519F,D,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,135912,20101112,5000.00,99.393,,,,Y,20101104,220455,1.00
1DFD923D25DF9F4E,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,Y,,20101104,135917,20101112,25000.00,97.744,,,,Y,20101104,220455,1.00
A8DF37F9E0BD0664,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,Y,,20101104,135917,20101112,15000.00,97.744,,,,Y,20101104,220455,1.00
BD03A00EC6510B0F,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,135922,20101112,250000.00,97.255,,,,Y,20101104,220455,1.00
7C8DFFA484FB910F,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,135922,20101112,25000.00,97.255,,,,Y,20101104,220455,1.00
93B5129804EE33F2,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,135922,20101112,5000.00,97.255,,,,Y,20101104,220455,1.00
0649F9CC5C6346E9,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,135922,20101112,25000.00,97.255,,,,Y,20101104,220455,1.00
BA3574ADC26B00A4,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,135922,20101112,5000.00,97.255,,,,Y,20101104,220455,1.00
70E0CF4D174BECAD,D,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101104,135731,20101109,100000.00,105.330,,,,,20101104,220455,1.00
59420EFE0ED8E1A9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,135936,20101116,10000.00,102.250,6.932,,,,20101104,220455,1.00
B5BC20E34F19E391,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,135940,20101109,15000.00,101.050,6.809,,,,20101104,220455,1.00
98CDB5BC46ED4024,P,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101104,135800,20101109,10000.00,103.746,2.703,,,,20101104,220455,1.00
2A01965629FB8A70,P,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20101104,135930,20101109,25000.00,104.715,1.857,,,,20101104,220455,1.00
99F518C61EE012C9,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101104,130900,20101105,25000.00,100.000,,,,,20101104,220455,1.00
163E130B69F93821,S,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101104,135800,20101109,50000.00,106.153,1.252,,,,20101104,220455,1.00
4E637D11D534BC3D,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101104,130900,20101105,10000.00,100.000,,,,,20101104,220455,1.00
F3D2CD2A9E60526E,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101104,130900,20101105,5000.00,100.000,,,,,20101104,220455,1.00
A7684EAFB7466E9E,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101104,130900,20101105,10000.00,100.000,,,,,20101104,220455,1.00
6F29E4C59291CC93,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101104,135938,20101109,25000.00,104.861,3.817,,,,20101104,220455,1.00
62173338DD9B4465,P,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20101104,135936,20101109,250000.00,105.405,2.440,,,,20101104,220455,1.00
62E1EE440D221C72,S,558495JD0,MADISON WIS MET SCH DIST REF,20091023,2.000,20140301,,,20101104,135800,20101109,25000.00,102.588,1.200,,,,20101104,220455,1.00
20154F429593956B,P,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101104,135348,20101109,315000.00,103.700,4.355,,,,20101104,220455,1.00
8C67EA803639A32F,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101104,135938,20101109,15000.00,100.000,4.998,,,,20101104,220455,1.00
631909035E8AD802,D,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101104,135746,20101109,50000.00,105.728,,,,,20101104,220455,1.00
6CB82BBF0A50D078,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101104,135800,20101109,10000.00,98.512,,,,,20101104,220455,1.00
82E9FFA9E55CD974,S,544358F41,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20180201,,,20101104,135900,20101109,50000.00,103.348,2.219,,,,20101104,220455,1.00
283C967A1AC74BEE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,135900,20101116,15000.00,100.714,5.150,,,,20101104,220455,1.00
75442DBC6E5FE525,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101104,135900,20101118,15000.00,99.900,5.006,,,,20101104,220455,1.00
E35E554DE79C3471,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,135947,20101110,10000.00,101.000,4.611,,,,20101104,220455,1.00
C7729DCC647B60AC,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,100000.00,99.725,,,,,20101104,220455,1.00
C6C232196A87678D,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101104,135941,20101109,75000.00,25.967,6.923,,,,20101104,220455,1.00
2A49498707341A7A,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,Y,,20101104,135000,20101117,750000.00,119.813,2.730,,,Y,20101104,220455,1.00
CDAC8AA91E410D72,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101104,135944,20101109,25000.00,103.486,,,,,20101104,220455,1.00
F665B174FE3B1885,P,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101104,135931,20101109,400000.00,105.528,4.052,,,,20101104,220455,1.00
551F930C0CFC0858,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,135938,20101123,100000.00,108.000,3.841,,,,20101104,220455,1.00
430A057C7B0A341D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101104,135940,20101109,15000.00,100.000,5.000,,,,20101104,220455,1.00
64FA0A3531064C1D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101104,135027,20101109,780000.00,98.500,,S,,,20101104,220455,1.00
48D55B3CBA5B7AF7,P,440668RU7,HORRY CNTY S C REF-SER A,20050901,4.000,20140301,,,20101104,135937,20101109,25000.00,107.869,1.552,,,,20101104,220455,1.00
CCF4D9F9D51030F5,P,627716BM4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.000,20170501,,,20101104,135942,20101109,20000.00,104.158,3.167,,,,20101104,220455,1.00
DB0CAAD63F60B6D4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,135939,20101118,15000.00,98.750,5.334,,,,20101104,220455,1.00
9445FE2601AF1C14,S,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101104,131851,20101115,100000.00,116.402,0.933,,,,20101104,220455,1.00
CA13FE4D8910410F,P,184176AK1,CLAYTON CNTY GA URBAN REDEV ,20030401,5.000,20130201,,,20101104,135900,20101109,40000.00,108.800,0.995,,,,20101104,220455,1.00
96E64671723FA8A1,S,184176AK1,CLAYTON CNTY GA URBAN REDEV ,20030401,5.000,20130201,,,20101104,135900,20101109,40000.00,109.000,0.909,,,,20101104,220455,1.00
A550DA7AB53074C1,S,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,Y,,20101104,134900,20101117,1MM+,119.874,2.280,,,Y,20101104,220455,1.00
1A0D7EF4922863E0,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20101104,135946,20101109,5000.00,113.420,3.250,,,,20101104,220455,1.00
BD65C6F8FD29A5C5,P,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,,,20101104,135849,20101109,400000.00,99.375,5.381,,,,20101104,220455,1.00
E02584DE50D17D43,D,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20101104,135946,20101109,5000.00,112.420,,,,,20101104,220455,1.00
A0B124CF66898436,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101104,135954,20101122,25000.00,101.375,3.385,,,,20101104,220455,1.00
BCCAEAFC9D9CDB9A,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101104,135958,20101109,15000.00,103.750,4.298,,,,20101104,220455,1.00
48A8A6C63DA455D5,P,519102GN1,LAURENS CNTY S C SCH DIST ,20081015,5.000,20130301,,,20101104,135946,20101109,25000.00,108.244,1.363,,,,20101104,220455,1.00
626C906681AEEF5E,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101104,135800,20101109,765000.00,98.930,,,,,20101104,220455,1.00
25A517E1A6530EBB,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101104,140000,20101109,25000.00,105.683,1.488,,,,20101104,220455,1.00
3293C312AEC72DAD,S,57583R4Z5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20220701,Y,,20101104,135900,20101116,585000.00,105.475,3.330,,,,20101104,220455,1.00
946B41C60AAFF5EB,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101104,135952,20101109,10000.00,102.300,4.617,,,,20101104,220455,1.00
8D9517902AD3CA38,P,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20101104,135924,20101109,100000.00,101.511,4.622,,,,20101104,220455,1.00
EB372E9F1BA61509,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,140000,20101109,15000.00,100.000,4.749,,,,20101104,220455,1.00
B388568F798B3FDE,P,01030RGM8,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,4.375,20181001,,,20101104,135854,20101109,25000.00,99.870,4.394,,,,20101104,220455,1.00
FE724F21DE52EF9C,D,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101104,135952,20101109,10000.00,102.100,,,,,20101104,220455,1.00
E4AB5F13DB2CF832,D,01030RGM8,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,4.375,20181001,,,20101104,135850,20101109,25000.00,100.110,,P,,,20101104,220455,1.00
B76D607F5E09AF1E,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,140009,20101110,10000.00,101.000,4.611,,,,20101104,220455,1.00
D015941704E2C0B0,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101104,135958,20101109,30000.00,109.909,1.105,,,,20101104,220455,1.00
D5B935138F482527,P,576544XZ8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20140701,,,20101104,135540,20101109,25000.00,108.051,1.711,,,,20101104,220455,1.00
FD568F22A25F1501,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,135917,20101118,25000.00,101.001,5.184,,,,20101104,220455,1.00
FB9A2FFCF08BAD69,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101104,131200,20101105,50000.00,100.000,,,,,20101104,220455,1.00
9CF5B9905EF48AE3,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101104,135920,20101109,100000.00,96.900,1.924,,,,20101104,220455,1.00
6F3C1F3F4988A526,P,59333HBD7,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20131001,,,20101104,135931,20101109,15000.00,92.400,2.750,,,,20101104,220455,1.00
3B763F48887F1669,P,34680ABT9,FORT BEND CNTY TEX MUN UTIL ,19991201,5.000,20241101,,,20101104,135935,20101109,20000.00,99.000,5.101,,,,20101104,220455,1.00
F79CD04D52378BB5,P,59333HBD7,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20131001,,,20101104,135941,20101109,15000.00,92.400,2.750,,,,20101104,220455,1.00
7AECD1A1765EAAA4,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,135934,20101109,15000.00,100.000,4.249,,,,20101104,220455,1.00
BCFBBB768EE69A4C,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,140003,20101109,40000.00,108.773,3.405,,,,20101104,220455,1.00
75752AB05726074F,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101104,140013,20101109,10000.00,106.764,1.819,,,,20101104,220455,1.00
39C74864BE6322E7,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,140003,20101109,40000.00,107.523,,,,,20101104,220455,1.00
C8E93CFCFB10E9E7,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101104,135901,20101109,50000.00,100.397,,,,,20101104,220455,1.00
F95FAF41A1C5998D,D,59059LBN8,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,4.592,20171201,,,20101104,135902,20101109,20000.00,106.526,,,,,20101104,220455,1.00
DDB04A2D1D104985,D,59059LBN8,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,4.592,20171201,,,20101104,135900,20101109,20000.00,106.776,,,,,20101104,220455,1.00
312A6E7999056A7E,D,0882755J7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20260615,,,20101104,135906,20101109,25000.00,104.942,,,,,20101104,220455,1.00
C373E062BD90302A,D,0882755J7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20260615,,,20101104,135907,20101109,25000.00,104.692,,,,,20101104,220455,1.00
0465CFC3257CC4FA,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101104,140013,20101109,10000.00,106.764,,,,,20101104,220455,1.00
482DA483369D8DAA,P,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20101104,140009,20101109,150000.00,98.523,5.167,,,,20101104,220455,1.00
2CFD4E9CD97CFF99,P,378280PL9,GLENDALE ARIZ ,20040601,4.250,20160701,,,20101104,140004,20101109,20000.00,104.579,2.916,,,,20101104,220455,1.00
C347C680D31BE996,P,258165PH6,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20110201,,,20101104,135946,20101109,25000.00,100.460,1.950,,,,20101104,220455,1.00
5992F24A36ED70B3,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101104,140014,20101109,25000.00,94.555,4.150,,,,20101104,220455,1.00
0EE34BE59572E0F9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,140022,20101109,5000.00,100.000,5.753,,,,20101104,220455,1.00
C99F41597B86097A,D,901580BK5,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20190915,,,20101104,140019,20101109,10000.00,107.507,,,,,20101104,220455,1.00
7C3F343AB2F3CE92,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20101104,140023,20101109,5000.00,109.536,3.680,,,,20101104,220455,1.00
10ADFC7DF4F95EE1,S,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101104,140023,20101109,5000.00,109.000,3.750,,,,20101104,220455,1.00
C6FB8ED7D2BD9EAE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,140023,20101116,5000.00,102.250,6.932,,,,20101104,220455,1.00
CD151FBBBEA22675,P,901580BK5,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20190915,,,20101104,140025,20101108,10000.00,106.507,3.061,,,,20101104,220455,1.00
2C009D0EAEAF62A8,S,036717HV1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20170801,,,20101104,140021,20101109,40000.00,108.005,1.250,,,,20101104,220455,1.00
8E4E257B59A09DEC,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,140018,20101109,25000.00,107.000,4.110,,,,20101104,220455,1.00
94D039E87EA9F414,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101104,140011,20101109,25000.00,94.185,4.728,,,,20101104,220455,1.00
8727FF174CD4661B,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,140018,20101109,25000.00,105.000,,,,,20101104,220455,1.00
910C7135C8F2F8FD,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101104,140000,20101109,75000.00,83.804,5.642,,,,20101104,220455,1.00
5F24754F905428E6,S,786005HL5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20280815,,,20101104,140019,20101109,25000.00,103.000,3.844,,,,20101104,220455,1.00
0495C0775BEEEC21,P,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101104,135400,20101109,115000.00,110.319,1.918,,,,20101104,220455,1.00
AA4888ED818A2286,D,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20101104,135927,20101109,30000.00,108.116,,,,,20101104,220455,1.00
F4C9317CE9F89DC4,S,57586PG42,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.400,20131201,Y,,20101104,140000,20101118,50000.00,100.000,1.400,,,Y,20101104,220455,1.00
2DC508EACFCF15AF,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,10000.00,100.000,3.450,,,Y,20101104,220455,1.00
2DB511D39791390B,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,15000.00,100.000,4.500,,,Y,20101104,220455,1.00
0CBCB24B6FBC5B8A,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,25000.00,100.000,1.700,,,Y,20101104,220455,1.00
76E27864D034296F,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101104,113000,20101118,200000.00,99.119,,,,Y,20101104,220455,1.00
E1A65D7733B4775D,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101104,135500,20101109,1MM+,100.300,4.812,,,,20101104,220455,1.00
B366223F5F1AF733,S,698856TV3,PAPILLION NEB VAR PURP-SER B,20101201,3.050,20211215,Y,,20101104,130036,20101201,30000.00,100.000,3.050,,,Y,20101104,220455,1.00
87F76B669E5BF0DA,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,140039,20101109,10000.00,100.250,5.025,,,,20101104,220455,1.00
FD3669A365AF89DF,S,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,140000,20101118,15000.00,100.000,0.850,,,Y,20101104,220455,1.00
FD1C3C702D94655C,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,15000.00,100.000,3.450,,,Y,20101104,220455,1.00
469CC72555BC191C,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,10000.00,100.000,3.450,,,Y,20101104,220455,1.00
A84A2F310C2EDE7C,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,10000.00,100.000,4.500,,,Y,20101104,220455,1.00
C2B9E2165197A173,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,50000.00,100.000,4.875,,,Y,20101104,220455,1.00
28CC6C7EDF7E4FC0,D,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101104,135927,20101109,15000.00,111.687,,S,,,20101104,220455,1.00
07F7567E7689FABB,D,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101104,135931,20101109,400000.00,106.153,,P,,,20101104,220455,1.00
4F2A4D81564B4F90,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,135938,20101109,250000.00,98.368,,S,,,20101104,220455,1.00
F6C41BD129D1F668,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,20000.00,100.000,4.500,,,Y,20101104,220455,1.00
DA50BF93C4A65A6C,S,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,Y,,20101104,140000,20101118,25000.00,100.000,1.300,,,Y,20101104,220455,1.00
E36EDC54DAD6E990,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,10000.00,100.000,3.450,,,Y,20101104,220455,1.00
B5F8F3DA0322B6BF,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,140000,20101118,25000.00,100.000,2.200,,,,20101104,220455,1.00
9A6427F46B5703BA,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,140000,20101118,975000.00,100.000,2.200,,,,20101104,220455,1.00
87BB8BD3C4B752C1,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,20000.00,100.000,3.450,,,Y,20101104,220455,1.00
719C316A64EB89E5,D,57586PG42,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.400,20131201,Y,,20101104,140000,20101118,50000.00,99.500,,,,,20101104,220455,1.00
4CCB4B7F198E4D33,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,155000.00,99.250,,,,,20101104,220455,1.00
1A4F51C462A1DC81,D,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,140000,20101118,15000.00,99.625,,,,,20101104,220455,1.00
64E2D7CEB39C9CB8,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101104,135900,20101109,100000.00,116.745,,,,,20101104,220455,1.00
6F1A4B1529572FFA,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,10000.00,100.000,4.500,,,Y,20101104,220455,1.00
751EF621A0450A0B,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,25000.00,100.000,4.875,,,Y,20101104,220455,1.00
DB2D1F05D84CC706,S,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,50000.00,100.000,1.600,,,Y,20101104,220455,1.00
D4CC37C8B09EBE07,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,10000.00,100.000,1.700,,,Y,20101104,220455,1.00
961B441AE3303640,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,50000.00,100.000,4.500,,,Y,20101104,220455,1.00
E67DA45979252995,P,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101104,123458,20101109,50000.00,103.748,3.371,,,,20101104,220455,1.00
8AC29C691CC35FCF,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,25000.00,100.000,4.875,,,Y,20101104,220455,1.00
29AF1B4AE13576DC,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,20000.00,100.000,3.450,,,Y,20101104,220455,1.00
418B9760033AC995,S,57586PF50,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.650,20141201,Y,,20101104,140000,20101118,30000.00,100.000,1.650,,,Y,20101104,220455,1.00
8E65AD3997CD1939,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,50000.00,100.000,4.875,,,Y,20101104,220455,1.00
8EDAD9F86A30D911,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,25000.00,100.000,4.500,,,Y,20101104,220455,1.00
A80D46AF69C346EC,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,25000.00,100.000,4.500,,,Y,20101104,220455,1.00
57989E2473D2555D,S,166395GE7,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20131101,,,20101104,140032,20101109,10000.00,106.800,1.170,,,,20101104,220455,1.00
F771FD313FCBA738,P,398526FX6,GRIMES IOWA TAXABLE-CORP PURP-BUILD,20091101,4.250,20160601,,,20101104,135600,20101109,125000.00,107.000,2.878,,,,20101104,220455,1.00
CA931BA805D47B67,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,500000.00,106.113,,,,Y,20101104,220455,1.00
04FE70254DEE85B0,D,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20101104,135917,20101109,15000.00,98.180,,S,,,20101104,220455,1.00
329DC687DE136580,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,100000.00,100.000,4.875,,,Y,20101104,220455,1.00
06B5B1F11C380054,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101104,140000,20101118,25000.00,100.000,5.125,,,Y,20101104,220455,1.00
0A2E4B6E3DCCBF07,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,50000.00,100.000,4.875,,,Y,20101104,220455,1.00
D2395442EEE43FED,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,50000.00,100.000,4.875,,,Y,20101104,220455,1.00
A7D0B1EA02A9748C,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,25000.00,100.000,4.875,,,Y,20101104,220455,1.00
C094F186BFD88A9C,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101104,140000,20101118,10000.00,100.000,5.125,,,Y,20101104,220455,1.00
C6E45D033373549E,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,15000.00,100.000,4.875,,,Y,20101104,220455,1.00
13A0A4B76D2FD758,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,50000.00,100.000,4.875,,,Y,20101104,220455,1.00
8BD848CCA99E70A3,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,5000.00,100.000,4.875,,,Y,20101104,220455,1.00
93EB8703AD8D45F2,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,20000.00,100.000,4.875,,,Y,20101104,220455,1.00
A1B557C6CF6FD933,S,413945JC1,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.700,20180501,,,20101104,135954,20101201,5000.00,99.997,4.689,,,,20101104,220455,1.00
B2A52A03CC779B7D,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,135957,20101109,25000.00,106.196,4.400,,,,20101104,220455,1.00
CF1980BEA73B522E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101104,140000,20101109,780000.00,98.750,4.467,,,,20101104,220455,1.00
CFB55B7B87B3145E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,135700,20101109,50000.00,101.750,5.438,,,,20101104,220455,1.00
2DBFA3B80498F2FC,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101104,140036,20101109,25000.00,100.844,3.895,,,,20101104,220455,1.00
65E86BBF95992DFB,P,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101104,140000,20101109,50000.00,106.236,1.412,,,,20101104,220455,1.00
5EC3E4C351810A1F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,140000,20101109,35000.00,100.497,4.385,,,,20101104,220455,1.00
BA9E111DC7BFA6C9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,140000,20101109,100000.00,99.927,4.505,,,,20101104,220455,1.00
5FEEF5350D8EF837,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,25000.00,100.000,4.875,,,Y,20101104,220455,1.00
DA4476092EDAE101,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,50000.00,100.000,4.875,,,Y,20101104,220455,1.00
3FDA4DBF49C27824,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,100000.00,100.000,4.875,,,Y,20101104,220455,1.00
0A9A0179A26F6D15,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,50000.00,100.000,4.875,,,Y,20101104,220455,1.00
5224339931BACAA4,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,10000.00,100.000,4.875,,,Y,20101104,220455,1.00
1A12E45E764A297C,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,25000.00,100.000,4.875,,,Y,20101104,220455,1.00
4AB3029948ABEBDD,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,25000.00,100.000,4.875,,,Y,20101104,220455,1.00
0F1D7763C1D866AE,D,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20101104,135743,20101109,10000.00,107.506,,,,,20101104,220455,1.00
3A9FDEDCEDFC3B7E,S,880064SC5,TEMPLE TEX CTFS OBLIG,20030601,4.200,20220801,,,20101104,140050,20101109,10000.00,103.155,2.325,,,,20101104,220455,1.00
6242C595E35A1647,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,140054,20101109,50000.00,108.773,3.405,,,,20101104,220455,1.00
D1DD598E5DF27AFF,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,140054,20101109,50000.00,107.523,,,,,20101104,220455,1.00
5AA9E2D82F09A45F,D,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,50000.00,99.625,,,,,20101104,220455,1.00
82ED40A8BDC525F9,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,35000.00,99.625,,,,,20101104,220455,1.00
A487D4CA41A7AFCC,D,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,Y,,20101104,140000,20101118,25000.00,99.500,,,,,20101104,220455,1.00
FEB3F656F2EB4950,D,57586PF50,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.650,20141201,Y,,20101104,140000,20101118,30000.00,99.500,,,,,20101104,220455,1.00
430FFD6CF3687057,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,140059,20101109,70000.00,83.000,6.553,,,,20101104,220455,1.00
5EC630AE41F2F15F,S,833221PA6,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.000,20121201,,,20101104,140054,20101109,50000.00,106.634,0.750,,,,20101104,220455,1.00
1D6E43951994C29D,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,140106,20101109,25000.00,99.997,4.000,,,,20101104,220455,1.00
22B1D0D975CF636D,P,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20101104,140104,20101109,25000.00,104.165,2.862,,,,20101104,220455,1.00
B00982B92C81323E,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101104,135920,20101109,5000.00,109.101,,,,,20101104,220455,1.00
4547FD7F95524EAE,D,70920PAD6,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20110501,,,20101104,135000,20101109,50000.00,101.300,,,,,20101104,220455,1.00
B9169DAE21152572,D,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20101104,140104,20101109,25000.00,104.665,,,,,20101104,220455,1.00
2F0331C172186B0B,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101104,135800,20101109,650000.00,116.737,,S,,,20101104,220455,1.00
92E4A24291142C71,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,140109,20101109,15000.00,100.000,4.349,,,,20101104,220455,1.00
5C241C226246B7C5,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101104,140043,20101109,25000.00,98.625,,,,,20101104,220455,1.00
D58E9BA57F54A054,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,140106,20101109,15000.00,100.000,5.754,,,,20101104,220455,1.00
CA76A67500885C91,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,140100,20101109,125000.00,73.359,2.799,,,,20101104,220455,1.00
C65AD1926C86B71C,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,140017,20101115,105000.00,107.125,4.276,,,,20101104,220455,1.00
D72116D0703966D3,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,190000.00,99.725,,,,,20101104,220455,1.00
C2923C125BE495B3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,140037,20101118,15000.00,101.001,5.184,,,,20101104,220455,1.00
1B5126787AA35176,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101104,140057,20101109,115000.00,91.850,5.335,,,,20101104,220455,1.00
B52266E38F71DEE7,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20101104,140110,20101109,30000.00,102.850,4.985,,,,20101104,220455,1.00
AB42CD68A80C415F,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101104,135629,20101109,115000.00,91.750,,,,,20101104,220455,1.00
7FBFE9D82595692D,D,89438VQC3,TRAVIS CNTY TEX ROAD-SER A,20020501,5.250,20150301,,,20101104,135514,20101109,10000.00,104.301,,,,,20101104,220455,1.00
7B647A831ED04C0A,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101104,140000,20101118,150000.00,99.375,,,,,20101104,220455,1.00
FF240D648074B49E,D,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,85000.00,99.375,,,,,20101104,220455,1.00
B24B97C45F8554F1,D,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101104,140000,20101118,35000.00,99.250,,,,,20101104,220455,1.00
64E985E2A95148B3,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,750000.00,99.250,,,,,20101104,220455,1.00
4B736F35CD0F2723,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,135833,20101116,300000.00,100.500,,,,,20101104,220455,1.00
333162BBE9EFC3B8,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,140117,20101109,395000.00,98.500,4.723,,,,20101104,220455,1.00
CF0EBD509E7911C9,P,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101104,140108,20101109,25000.00,102.670,2.279,,,,20101104,220455,1.00
6B3CFC61B6486746,S,724505AT9,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20110401,Y,,20101104,113000,20101118,405000.00,100.441,0.800,,,Y,20101104,220455,1.00
504E7021A73090E8,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,131442,20101116,500000.00,99.250,,S,,,20101104,220455,1.00
4DA49151A86E5778,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101104,135500,20101109,30000.00,110.320,4.200,,,,20101104,220455,1.00
CBE55C168356A86B,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101104,135500,20101109,55000.00,110.320,4.200,,,,20101104,220455,1.00
FD5745EA015397C7,D,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101104,140108,20101109,25000.00,103.170,,,,,20101104,220455,1.00
633C32072DC9854A,S,424672NZ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20160815,,,20101104,135715,20101109,25000.00,117.991,1.710,,,,20101104,220455,1.00
F09DDD074C340211,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101104,140115,20101109,15000.00,104.312,3.953,,,,20101104,220455,1.00
AE0BA86CD3A8A30B,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,140123,20101109,25000.00,100.000,4.749,,,,20101104,220455,1.00
3DF2E8AE4FDDECAC,S,525651DU6,LEMON GROVE CALIF SCH DIST CAP APPREC-2008 ELECTION-SER B,20101014,0.000,20360801,,,20101104,135929,20101105,145000.00,21.726,6.020,,,,20101104,220455,1.00
1B2C9518D2265F1D,P,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101104,140124,20101109,260000.00,98.500,5.117,,,,20101104,220455,1.00
3C579AB465F038EE,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,140123,20101109,25000.00,99.000,,,,,20101104,220455,1.00
A7495B5320F1F218,D,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20101104,135951,20101109,15000.00,114.753,,,,,20101104,220455,1.00
32586F8E9C6B0599,S,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101104,135200,20101108,100000.00,105.145,0.496,,,,20101104,220455,1.00
543C08302CF57C25,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20400501,,,20101104,140130,20101115,5000.00,102.250,5.915,,,,20101104,220455,1.00
4543DCC16A4ED3C9,D,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101104,135110,20101108,100000.00,105.145,,,,,20101104,220455,1.00
3DDCBF2E521EBC5D,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,140100,20101201,50000.00,100.000,1.600,,,,20101104,220455,1.00
BFBFB5B7DDFDB3BE,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,135848,20101109,1000000.00,102.480,,,,,20101104,220455,1.00
078C781644C47C28,S,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,285000.00,100.000,1.600,,,Y,20101104,220455,1.00
96DBB8A144134A40,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101104,140000,20101109,40000.00,102.080,4.700,,,,20101104,220455,1.00
5256E029EC5A73AB,P,455057PQ6,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20180701,,,20101104,135853,20101109,50000.00,116.082,2.890,,,,20101104,220455,1.00
271FAC664F17CF48,D,833221PA6,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.000,20121201,,,20101104,140054,20101109,50000.00,106.634,,,,,20101104,220455,1.00
B5076B200F03A109,D,455057PQ6,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20180701,,,20101104,135850,20101109,50000.00,116.202,,P,,,20101104,220455,1.00
67D6E702CED195C3,S,796237BE4,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,3.500,20160201,,,20101104,135900,20101109,15000.00,104.555,1.415,,,,20101104,220455,1.00
9B88F8DB3A97017E,S,662842HZ9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20190601,,,20101104,140135,20101109,30000.00,109.884,2.699,,,,20101104,220455,1.00
E8BE63F4C09CF918,D,796237BE4,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,3.500,20160201,,,20101104,135949,20101109,15000.00,103.805,,,,,20101104,220455,1.00
348A252321315B4E,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101104,140000,20101109,25000.00,92.113,,,,,20101104,220455,1.00
24DA7DD5D5BB6F04,P,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20101104,135207,20101109,10000.00,93.700,2.736,,,,20101104,220455,1.00
7E95C7E92ADC1E9F,D,662842HZ9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20190601,,,20101104,140135,20101109,30000.00,108.384,,,,,20101104,220455,1.00
30F04CD492C972C9,D,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20101104,140028,20101109,50000.00,101.993,,S,,,20101104,220455,1.00
C2331451BDBA9DCE,S,051556CR7,AURORA COLO CTFS PARTN ,20000801,6.000,20251201,,,20101104,135553,20101105,1MM+,100.418,0.200,,,,20101104,220455,1.00
F06F59D211F51840,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101104,140142,20101109,10000.00,102.730,3.851,,,,20101104,220455,1.00
F9DFCDE5DCA3AEDD,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101104,140139,20101109,20000.00,105.585,2.824,,,,20101104,220455,1.00
A4C4FD9471CBD8E1,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101104,140141,20101109,15000.00,101.250,5.561,,,,20101104,220455,1.00
28C88C5028B391D5,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101104,140142,20101109,50000.00,99.055,5.380,,,,20101104,220455,1.00
C3FC1EB35B14A930,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101104,140134,20101109,500000.00,99.130,4.670,,,,20101104,220455,1.00
C8604593CD99631F,D,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101104,140142,20101109,50000.00,99.055,,,,,20101104,220455,1.00
0057508208CB6538,D,786110RJ7,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20121001,,,20101104,135829,20101109,50000.00,102.724,,S,,,20101104,220455,1.00
A3D3645F8AC5B995,S,880064SC5,TEMPLE TEX CTFS OBLIG,20030601,4.200,20220801,,,20101104,140138,20101109,10000.00,102.655,2.616,,,,20101104,220455,1.00
4E5AEB3B005881D0,P,746087DH5,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.100,20201015,,,20101104,140136,20101109,30000.00,101.011,3.783,,,,20101104,220455,1.00
2E3595B590606D1E,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101104,140139,20101109,100000.00,98.768,4.852,,,,20101104,220455,1.00
89E4AEBF09BFF437,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101104,140142,20101109,10000.00,99.994,5.000,,,,20101104,220455,1.00
02100DF792C968DA,D,19770PAC6,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.000,20120701,,,20101104,140047,20101109,35000.00,96.555,,,,,20101104,220455,1.00
E14C3779177F0268,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,140144,20101109,25000.00,99.997,4.000,,,,20101104,220455,1.00
A724F7FA53E3E76C,S,698856TW1,PAPILLION NEB VAR PURP-SER B,20101201,3.150,20221215,Y,,20101104,130046,20101201,100000.00,100.000,3.150,,,Y,20101104,220455,1.00
1C401AFDA518B0CF,S,698856TW1,PAPILLION NEB VAR PURP-SER B,20101201,3.150,20221215,Y,,20101104,130041,20101201,15000.00,100.000,3.150,,,Y,20101104,220455,1.00
2BEF4D5F1AD1CB73,S,698856TW1,PAPILLION NEB VAR PURP-SER B,20101201,3.150,20221215,Y,,20101104,130039,20101201,200000.00,100.000,3.150,,,Y,20101104,220455,1.00
B7B526E1100EBE6F,S,398526FX6,GRIMES IOWA TAXABLE-CORP PURP-BUILD,20091101,4.250,20160601,,,20101104,135600,20101109,125000.00,107.685,2.750,,,,20101104,220455,1.00
94C84281F5B62811,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,135700,20101109,55000.00,101.750,5.438,,,,20101104,220455,1.00
00656B5AA5DA1598,S,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101104,140121,20101109,25000.00,107.640,1.592,,,,20101104,220455,1.00
BFC4BECE88DC7F3D,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,135750,20101109,1MM+,99.400,,,,,20101104,220455,1.00
66D9513C4E605EE2,P,89438VQC3,TRAVIS CNTY TEX ROAD-SER A,20020501,5.250,20150301,,,20101104,135514,20101109,10000.00,103.301,2.668,,,,20101104,220455,1.00
F809DD39D0E2DBBB,S,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20101104,140150,20101109,50000.00,104.463,0.838,,,,20101104,220455,1.00
B22CB1958FA44925,S,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20101104,140151,20101109,10000.00,103.000,1.947,,,,20101104,220455,1.00
FA368EB3FD645EDB,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101104,140153,20101109,10000.00,109.578,3.378,,,,20101104,220455,1.00
FAFB30219E22A0D9,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101104,140147,20101109,25000.00,100.205,3.225,,,,20101104,220455,1.00
BEA369AA0F473992,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,140058,20101109,125000.00,71.699,,,,,20101104,220455,1.00
015F68F98346425F,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,140057,20101109,125000.00,71.759,,,,,20101104,220455,1.00
FA0F343D830A94C9,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101104,135357,20101109,5000.00,71.000,,S,,,20101104,220455,1.00
3D1A3C422C26CE56,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101104,135536,20101109,30000.00,102.000,,P,,,20101104,220455,1.00
B1904B3538B4B37E,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101104,135557,20101109,50000.00,111.417,,S,,,20101104,220455,1.00
1F23A3EEB493919A,D,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20101104,140139,20101109,10000.00,102.500,,,,,20101104,220455,1.00
811E51EC7D245EE7,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101104,140155,20101109,25000.00,98.000,,,,,20101104,220455,1.00
99AE8EC2276C0669,D,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20101104,135207,20101109,10000.00,94.247,,,,,20101104,220455,1.00
FE685F55A91ECC5D,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,140203,20101109,10000.00,102.785,3.527,,,,20101104,220455,1.00
27D6BDD20F9B8193,S,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101104,140133,20101109,25000.00,102.603,3.973,,,,20101104,220455,1.00
7137DC34601269DE,P,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20101104,140000,20101109,25000.00,102.496,1.553,,,,20101104,220455,1.00
3AED6587E3D0D24F,D,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101104,140133,20101109,25000.00,102.503,,,,,20101104,220455,1.00
E4A0C8482D3B42CE,P,596604DB1,MIDDLESEX CNTY VA INDL DEV REF,20070315,3.875,20180801,,,20101104,135726,20101109,50000.00,101.581,3.608,,,,20101104,220455,1.00
8EDAA4243B48AD56,S,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,Y,,20101104,140203,20101124,100000.00,100.000,2.000,,,Y,20101104,220455,1.00
5F8858E4C4019838,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101104,140141,20101109,10000.00,108.202,,,,,20101104,220455,1.00
3B3E29AB091F97CF,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101104,140150,20101109,120000.00,100.220,,S,,,20101104,220455,1.00
7351C537BCD2BE85,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101104,140150,20101109,150000.00,111.368,,P,,,20101104,220455,1.00
8769FBADA9535CCA,D,105205KW7,BRANCHBURG TWP N J BRD ED REF,20101116,3.500,20250201,Y,,20101104,140150,20101116,530000.00,99.300,,P,,,20101104,220455,1.00
F0C5071C0EB55363,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,140022,20101109,15000.00,98.941,,,,,20101104,220455,1.00
592B9D2DAD0C8C24,D,596604DB1,MIDDLESEX CNTY VA INDL DEV REF,20070315,3.875,20180801,,,20101104,135757,20101109,50000.00,102.081,,P,,,20101104,220455,1.00
80651EF16260C222,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101104,140121,20101109,25000.00,107.640,,,,,20101104,220455,1.00
BD79809DB0D63EA4,P,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101104,140211,20101109,100000.00,110.372,2.358,,,,20101104,220455,1.00
4EB4EC2993CC0586,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,140156,20101110,30000.00,103.534,4.415,,,,20101104,220455,1.00
3E8ED57585197CD6,S,45129YTG1,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER H-2-CL I,20071101,6.000,20350701,,,20101104,140000,20101109,5000.00,100.250,5.941,,,,20101104,220455,1.00
A6C508D3C60A1E23,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101104,140211,20101109,25000.00,110.621,3.550,,,,20101104,220455,1.00
6E95BFB13E1C031B,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101104,140211,20101109,25000.00,108.621,,,,,20101104,220455,1.00
5CE837973A5EE801,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101104,140150,20101109,150000.00,111.418,,S,,,20101104,220455,1.00
3715093B267565E8,D,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101104,140108,20101109,20000.00,103.261,,,,,20101104,220455,1.00
694B66CCA8A6512A,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101104,130800,20101109,300000.00,110.779,,,,,20101104,220455,1.00
158C6CF73E1B122B,S,57586PE85,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,6.868,20301201,Y,,20101104,140000,20101118,150000.00,100.000,6.867,,,,20101104,220455,1.00
34928A23E22E6CE9,P,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20101104,140208,20101109,10000.00,101.845,2.549,,,,20101104,220455,1.00
335D60C66A5710A6,S,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20101104,140216,20101109,10000.00,105.034,0.728,,,,20101104,220455,1.00
6A80F79568CCA94E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,140211,20101117,5000.00,99.994,5.000,,,,20101104,220455,1.00
09F76F8D1AD2BDE3,P,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20101104,140157,20101105,15000.00,102.000,8.696,,,,20101104,220455,1.00
2EA9BE0C111544E8,P,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20101104,140213,20101109,100000.00,101.487,4.152,,,,20101104,220455,1.00
FF996051A6DEACB7,D,57586PE85,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,6.868,20301201,Y,,20101104,140000,20101118,150000.00,100.000,,,,,20101104,220455,1.00
42EF4399682A9B29,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,25000.00,99.656,,,,,20101104,220455,1.00
51D4374CE5BC1A0F,D,549188EW6,LUBBOCK TEX SER A,20100204,2.000,20120215,,,20101104,134453,20101105,50000.00,100.985,,,,,20101104,220455,1.00
D2B5CD7AC1EE56C3,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,140152,20101109,10000.00,101.035,,,,,20101104,220455,1.00
793C6C514F4218C2,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,140213,20101118,65000.00,99.928,4.005,,,,20101104,220455,1.00
12106E941C6DE3C2,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101104,140216,20101116,10000.00,100.242,3.471,,,,20101104,220455,1.00
9AAC402B8FA314CE,S,584002GD5,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20160201,,,20101104,140200,20101109,150000.00,108.506,2.265,,,,20101104,220455,1.00
CA10BAC4186CA6A0,S,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101104,135700,20101109,115000.00,110.669,1.820,,,,20101104,220455,1.00
5E958E821A4AD0BE,P,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20101104,140100,20101109,75000.00,103.014,0.836,,,,20101104,220455,1.00
53551E039CEE47CD,S,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101104,140220,20101112,75000.00,108.936,2.300,,,Y,20101104,220455,1.00
0B404A415169CFD6,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101104,140222,20101110,25000.00,93.502,5.100,,,,20101104,220455,1.00
7F2D0190709F642F,S,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101104,135957,20101109,400000.00,110.609,0.910,,,,20101104,220455,1.00
D4701B87265D0442,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101104,140220,20101109,10000.00,106.750,4.796,,,,20101104,220455,1.00
5A56A4C036DE7EEA,D,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,300000.00,99.625,,,,Y,20101104,220455,1.00
06220FD4D8B50095,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,140231,20101109,20000.00,99.550,4.778,,,,20101104,220455,1.00
A22D649B3355388B,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101104,140235,20101109,10000.00,101.640,4.461,,,,20101104,220455,1.00
5373DCFDD6679613,D,480256BY1,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.625,20111115,,,20101104,140229,20101109,25000.00,102.061,,,,,20101104,220455,1.00
BB3742D599534C8B,P,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101104,140230,20101109,25000.00,102.960,1.651,,,,20101104,220455,1.00
FC262169B5DF7831,P,686106AJ4,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20130315,,,20101104,135900,20101108,100000.00,109.485,1.033,,,,20101104,220455,1.00
500980072B19551C,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101104,135801,20101109,100000.00,91.690,5.347,,,,20101104,220455,1.00
AF751A8EA3F3D907,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101104,135900,20101109,50000.00,101.096,1.940,,,,20101104,220455,1.00
AC16F1823DE35934,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,140233,20101118,10000.00,100.000,5.250,,,,20101104,220455,1.00
7FBF4974177AFBC3,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101104,140135,20101116,500000.00,105.869,,S,,,20101104,220455,1.00
F23434A607A8C3AE,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101104,140135,20101116,500000.00,105.794,,P,,,20101104,220455,1.00
836EA30498590077,D,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101104,140140,20101109,80000.00,106.051,,P,,,20101104,220455,1.00
28AC92312E53457A,D,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101104,140204,20101109,50000.00,103.765,,P,,,20101104,220455,1.00
BAC974298730BBCD,D,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101104,140133,20101109,25000.00,102.253,,,,,20101104,220455,1.00
0684BB448B8EFFFC,D,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101104,140130,20101109,25000.00,102.503,,,,,20101104,220455,1.00
D5BC44B8B97348FE,P,93974BQZ8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20210701,,,20101104,140235,20101109,100000.00,111.581,2.769,,,,20101104,220455,1.00
B803BE360E332058,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,140239,20101109,95000.00,100.000,4.349,,,,20101104,220455,1.00
8D08CEDAE8F03DAA,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101104,140241,20101201,25000.00,100.648,3.918,,,,20101104,220455,1.00
26EAFA5CCF8B8D0B,P,480256BY1,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.625,20111115,,,20101104,140243,20101108,25000.00,102.061,1.578,,,,20101104,220455,1.00
35D61781322CB353,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101104,140227,20101109,25000.00,73.993,3.162,,,,20101104,220455,1.00
7844D2111E551023,D,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101104,125650,20101116,500000.00,109.004,,S,,,20101104,220455,1.00
509DB0D4497A38C2,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101104,140239,20101109,15000.00,104.085,1.457,,,,20101104,220455,1.00
994FF73AE969D542,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,,,20101104,140154,20101109,10000.00,101.248,3.100,,,,20101104,220455,1.00
F24D0363EAF7F217,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101104,140200,20101109,20000.00,106.097,2.451,,,,20101104,220455,1.00
B8D1E1B440A0ABA5,S,57586PG34,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.050,20121201,Y,,20101104,140000,20101118,15000.00,100.000,1.050,,,,20101104,220455,1.00
1F29337947918F15,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101104,140226,20101109,650000.00,116.834,1.924,,,,20101104,220455,1.00
340FAAAE68BFBD75,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101104,140243,20101109,25000.00,107.743,3.256,,,,20101104,220455,1.00
4EB75572113D51EF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,140155,20101109,500000.00,97.698,,,,,20101104,220455,1.00
59A9BD7507B2A7FB,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101104,140200,20101109,5000.00,100.202,2.153,,,,20101104,220455,1.00
9D27D6DC696A4D62,S,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,Y,,20101104,140244,20101124,100000.00,100.000,2.350,,,Y,20101104,220455,1.00
2CDC6C8F8B0A3E94,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101104,140241,20101109,15000.00,108.215,4.832,,,,20101104,220455,1.00
12235287DDBEB0A7,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101104,133348,20101109,50000.00,100.000,5.199,,,,20101104,220455,1.00
2AA31B1C20FB9C85,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101104,140200,20101109,25000.00,103.943,0.895,,,,20101104,220455,1.00
89DCB930AC5D191F,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101104,140239,20101109,25000.00,103.943,,,,,20101104,220455,1.00
5C542FEC7C452FD0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,135700,20101109,30000.00,101.750,5.438,,,,20101104,220455,1.00
4541A928541257DE,P,783226ME0,RUTHERFORD CNTY N C ,20080103,4.000,20270601,,,20101104,135752,20101109,100000.00,101.500,3.770,,,,20101104,220455,1.00
E076B84A2A20D819,D,783226ME0,RUTHERFORD CNTY N C ,20080103,4.000,20270601,,,20101104,135821,20101109,100000.00,101.899,,P,,,20101104,220455,1.00
5D27D122088E5BEE,D,57586PF27,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.750,20110601,Y,,20101104,140000,20101118,30000.00,99.625,,,,Y,20101104,220455,1.00
5FF1C6CD89CD7F7E,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,130000.00,99.625,,,,Y,20101104,220455,1.00
DD9C2A72E5127526,D,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,140000,20101118,20000.00,99.625,,,,Y,20101104,220455,1.00
EC897CC0C90493F1,D,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,Y,,20101104,140000,20101118,25000.00,99.500,,,,Y,20101104,220455,1.00
FFCBCBF08B801242,S,57586PG42,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.400,20131201,Y,,20101104,140000,20101118,30000.00,100.000,1.400,,,,20101104,220455,1.00
C0B33BBF8D6148ED,S,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101104,140234,20101109,10000.00,108.862,3.303,,,,20101104,220455,1.00
8226C6D10F833803,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,140238,20101110,50000.00,103.534,4.415,,,,20101104,220455,1.00
AFA6F3A91B8B6983,P,537090DA7,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20330115,,,20101104,140234,20101109,225000.00,102.700,4.002,,,,20101104,220455,1.00
35A5418D89DC5589,D,537090DA7,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20330115,,,20101104,140234,20101109,225000.00,102.700,,,,,20101104,220455,1.00
1C49A3D41BBE3D52,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,131850,20101112,1000000.00,98.438,,P,,,20101104,220455,1.00
C2A20FE0E843B4E3,S,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,140200,20101118,30000.00,100.000,0.850,,,,20101104,220455,1.00
F063129689E912F8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,140257,20101116,100000.00,102.000,6.967,,,,20101104,220455,1.00
4A0082873EA68906,P,614121LG4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,3.750,20150215,,,20101104,140246,20101109,20000.00,104.794,2.220,,,,20101104,220455,1.00
C9533D2A568F68E8,S,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,,,20101104,140200,20101109,100000.00,112.263,1.250,,,,20101104,220455,1.00
3C886A3499C161D6,D,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20101104,140246,20101109,10000.00,105.034,,,,,20101104,220455,1.00
F7CEC3D17B14202F,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101104,140259,20101109,50000.00,97.150,4.709,,,,20101104,220455,1.00
FB883D592118678E,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101104,140259,20101109,50000.00,97.900,,,,,20101104,220455,1.00
7C2E92B3307BE960,D,701060DW2,PARKER CNTY TEX TAX NTS,20051201,4.000,20120215,,,20101104,135156,20101108,25000.00,103.318,,,,,20101104,220455,1.00
CA51FE5D522F48B5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,140300,20101109,10000.00,100.497,4.167,,,,20101104,220455,1.00
AA486302C13D4819,S,57586PF50,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.650,20141201,Y,,20101104,140000,20101118,15000.00,100.000,1.650,,,,20101104,220455,1.00
3D0318948B4FD980,P,45129YTG1,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER H-2-CL I,20071101,6.000,20350701,,,20101104,135900,20101109,5000.00,100.000,5.998,,,,20101104,220455,1.00
3CDFACB5524DAC71,S,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,140000,20101118,20000.00,100.000,0.850,,,Y,20101104,220455,1.00
5B7C8CE644CE1E04,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20101104,140214,20101109,30000.00,92.452,,,,,20101104,220455,1.00
7C9AC6EC9B7EE53A,S,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,300000.00,100.000,1.600,,,Y,20101104,220455,1.00
CC606C373B739229,D,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,140000,20101118,20000.00,99.625,,,,Y,20101104,220455,1.00
7C16B06C90855736,S,57586PF27,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.750,20110601,Y,,20101104,140000,20101118,30000.00,100.000,0.750,,,Y,20101104,220455,1.00
CD8B86A75341FA23,S,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,140000,20101118,145000.00,100.000,2.600,,,Y,20101104,220455,1.00
F3A0D9A26F7B00DF,P,528906KE9,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.125,20231001,,,20101104,140200,20101109,80000.00,101.762,3.788,,,,20101104,220455,1.00
FBB6FD181E387452,P,13033F6F2,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.250,20201201,,,20101104,140258,20101109,25000.00,101.397,5.036,,,,20101104,220455,1.00
41091830E19E5378,S,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101104,140000,20101118,500000.00,100.000,4.500,,,Y,20101104,220455,1.00
E919CD2F5FC7EF1B,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,50000.00,100.000,1.700,,,Y,20101104,220455,1.00
2688FAC0E6412A1E,S,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,Y,,20101104,140000,20101118,15000.00,100.000,1.300,,,Y,20101104,220455,1.00
2A805FB6B88ECE2B,S,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,Y,,20101104,140000,20101118,10000.00,100.000,1.300,,,Y,20101104,220455,1.00
93A81ED50F43595B,D,13033F6F2,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.250,20201201,,,20101104,140258,20101109,25000.00,103.020,,,,,20101104,220455,1.00
5FF16E283FCC4126,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,140200,20101110,10000.00,97.300,5.171,,,,20101104,220455,1.00
EB3D6C41742BF4FF,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,40000.00,100.000,3.000,,,Y,20101104,220455,1.00
FCC5BB2351F1A9FC,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,30000.00,100.000,1.700,,,Y,20101104,220455,1.00
7893ACF30A5FD3E3,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,50000.00,100.000,1.700,,,Y,20101104,220455,1.00
7AF3BAAD2A9B8890,S,279533RQ8,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20130201,,,20101104,140159,20101109,15000.00,104.926,1.250,,,,20101104,220455,1.00
CA3F73F0720C7D21,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,140202,20101109,25000.00,100.000,5.500,,,,20101104,220455,1.00
619AC2A1112529A1,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,50000.00,100.000,4.875,,,Y,20101104,220455,1.00
7D61193A64246833,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101201,50000.00,100.000,4.875,,,Y,20101104,220455,1.00
9A28654BD45BC88E,D,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20101104,140250,20101109,25000.00,96.933,,,,,20101104,220455,1.00
9C56646695BFB907,D,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20101104,135819,20101109,30000.00,99.681,,,,,20101104,220455,1.00
5C43EAC3E896C242,D,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,300000.00,99.625,,,,Y,20101104,220455,1.00
3C829887D3F9DFA4,D,57586PF27,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.750,20110601,Y,,20101104,140000,20101118,30000.00,99.625,,,,Y,20101104,220455,1.00
3CAC5C4EB1F0B2DB,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,20000.00,100.000,4.875,,,Y,20101104,220455,1.00
4F8BE2F1BEA43420,P,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101104,140032,20101109,500000.00,107.690,3.965,,,,20101104,220455,1.00
B8DDABA54C6BBEA2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,140300,20101109,25000.00,99.992,5.754,,,,20101104,220455,1.00
3C3DD24B2CF528FB,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101104,140300,20101109,40000.00,106.289,3.278,,,,20101104,220455,1.00
40C7316F3128F285,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,140313,20101109,10000.00,100.000,5.753,,,,20101104,220455,1.00
D0B688B5DA602A2B,S,4765755P6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20210215,,,20101104,140301,20101109,100000.00,104.250,3.366,,,,20101104,220455,1.00
35BB614B8270BCA0,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,140303,20101118,5000.00,99.928,4.005,,,,20101104,220455,1.00
BA30E26149DF582E,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,25000.00,100.000,4.875,,,Y,20101104,220455,1.00
2E34F20C65905ABB,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,25000.00,100.000,4.875,,,Y,20101104,220455,1.00
DA033F878EBE07E6,D,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,140000,20101118,145000.00,99.500,,,,Y,20101104,220455,1.00
D537CA53F12B86ED,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101104,140000,20101118,500000.00,99.375,,,,Y,20101104,220455,1.00
C88A7EEB70A1B234,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,50000.00,99.625,,,,Y,20101104,220455,1.00
639B78958936A190,D,778102L43,ROSEVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.800,20260201,,,20101104,134730,20101109,500000.00,118.035,,P,,,20101104,220455,1.00
77B6A4918C1A306D,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101104,140302,20101109,25000.00,112.442,2.870,,,,20101104,220455,1.00
74706F77A12613B8,S,01728AH25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A-1,20070523,1.012,20370201,,,20101104,130053,20101109,450000.00,52.500,,,,,20101104,220455,1.00
C14839B4020B1EE2,S,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,140000,20101118,150000.00,100.000,2.600,,,Y,20101104,220455,1.00
6F8F65895D84CF09,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101104,140307,20101109,25000.00,110.621,3.550,,,,20101104,220455,1.00
672F951800A3B185,D,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,Y,,20101104,140000,20101118,15000.00,99.500,,,,Y,20101104,220455,1.00
6FC1CAF6E96D0452,D,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,140000,20101118,295000.00,99.500,,,,Y,20101104,220455,1.00
1A7A1836752C3D96,D,57586PG42,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.400,20131201,Y,,20101104,140000,20101118,10000.00,99.500,,,,Y,20101104,220455,1.00
7FBD15F83B11DE55,D,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,40000.00,99.500,,,,Y,20101104,220455,1.00
D8007F1AD6F99D90,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101104,140000,20101118,500000.00,99.375,,,,Y,20101104,220455,1.00
5EB1C3D9676FA197,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,170000.00,99.250,,,,Y,20101104,220455,1.00
67C9BFEB04C33EC8,D,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,40000.00,99.500,,,,Y,20101104,220455,1.00
57993F61892C92CC,D,279533RQ8,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20130201,,,20101104,140200,20101109,15000.00,104.926,,,,,20101104,220455,1.00
002D34831F587A6C,D,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,Y,,20101104,140000,20101118,10000.00,99.500,,,,Y,20101104,220455,1.00
CCA527E48DA2D12D,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,50000.00,99.625,,,,Y,20101104,220455,1.00
1E0E613C984C3DB7,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,50000.00,99.250,,,,Y,20101104,220455,1.00
2E1A124E029A2FA2,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101201,50000.00,99.250,,,,Y,20101104,220455,1.00
47E03EE58212445D,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,25000.00,99.250,,,,Y,20101104,220455,1.00
F09B94AC986AC5A7,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,25000.00,99.250,,,,Y,20101104,220455,1.00
6C037FE7248834A1,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,20000.00,99.250,,,,Y,20101104,220455,1.00
71366E0506555A74,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101104,140302,20101109,25000.00,110.942,,,,,20101104,220455,1.00
352F478CF5A4FCB6,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,30000.00,99.625,,,,Y,20101104,220455,1.00
03BDCA3E66696413,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101104,140307,20101109,25000.00,108.621,,,,,20101104,220455,1.00
38249B7154222FBC,D,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,140000,20101118,150000.00,99.500,,,,Y,20101104,220455,1.00
13166A115D301E3A,S,57586PG34,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.050,20121201,Y,,20101104,140200,20101118,50000.00,100.000,1.050,,,,20101104,220455,1.00
A6AEF6E532F5545A,S,57586PG42,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.400,20131201,Y,,20101104,140200,20101118,50000.00,100.000,1.400,,,,20101104,220455,1.00
9CDFFFF028C790BF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,140320,20101109,5000.00,100.000,5.753,,,,20101104,220455,1.00
30E1F322CE001DC6,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101104,140251,20101109,10000.00,104.085,1.457,,,,20101104,220455,1.00
6A5906615E9980DA,P,169551KA5,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20140901,,,20101104,140301,20101109,1000000.00,104.125,2.849,,,,20101104,220455,1.00
9F83C650EA4F52C4,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,140259,20101110,10000.00,99.165,5.054,,,,20101104,220455,1.00
2C8ADA33D8EB7225,P,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20101104,140300,20101109,20000.00,108.249,1.467,,,,20101104,220455,1.00
F541BC224597087F,S,698856TX9,PAPILLION NEB VAR PURP-SER B,20101201,3.250,20231215,Y,,20101104,130049,20101201,100000.00,100.000,3.250,,,Y,20101104,220455,1.00
C57C610DA92A7EED,S,977123PP7,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20120701,,,20101104,135657,20101109,1000000.00,108.057,0.570,,,,20101104,220455,1.00
CC13029F77D1E6EE,S,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101104,140300,20101104,40000.00,105.500,0.918,,,,20101104,220455,1.00
B600A436C8422E71,S,40721PDH8,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20170710,Y,,20101104,140320,20101124,300000.00,107.838,2.700,,,Y,20101104,220455,1.00
93C133DC3111BD0F,P,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101104,140251,20101109,20000.00,111.460,3.769,,,,20101104,220455,1.00
50A0959A9E386837,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,140312,20101118,10000.00,99.928,4.005,,,,20101104,220455,1.00
36B3561074EC46C6,S,42605PBX2,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20121015,,,20101104,140122,20101109,30000.00,101.867,1.022,,,,20101104,220455,1.00
A92C95304C66415F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,140322,20101118,180000.00,99.375,5.292,,,,20101104,220455,1.00
2B1F854E6E982390,D,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20360901,Y,,20101104,140250,20101207,325000.00,98.750,,P,,,20101104,220455,1.00
21F08DCB53441069,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101104,140226,20101109,15000.00,99.750,,,,,20101104,220455,1.00
3D2139C739D6F1BA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,140322,20101118,180000.00,99.250,,,,,20101104,220455,1.00
1EC57E0F4662CA19,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,140322,20101110,25000.00,103.534,4.415,,,,20101104,220455,1.00
05BE523029BD7E99,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101104,135806,20101109,50000.00,104.928,1.400,,,,20101104,220455,1.00
CEA3950094BE93D8,S,560459L31,MAINE MUN BD BK SER C,20081030,4.000,20141101,,,20101104,135613,20101109,100000.00,110.844,1.200,,,,20101104,220455,1.00
B37ECE7880B49919,P,613761AD7,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20120201,,,20101104,140300,20101109,50000.00,104.273,0.989,,,,20101104,220455,1.00
30F57E227B2D6ED9,D,698856TP6,PAPILLION NEB VAR PURP-SER B,20101201,1.500,20151215,Y,,20101104,140005,20101201,340000.00,100.000,,,,,20101104,220455,1.00
C8028DF346DAC072,S,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20101104,140336,20101109,100000.00,105.950,5.058,,,,20101104,220455,1.00
46D1D8B24ED93588,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20101104,140000,20101109,30000.00,110.050,2.050,,,,20101104,220455,1.00
F238EC742CAF47FD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,135700,20101109,75000.00,101.750,5.438,,,,20101104,220455,1.00
316E92270FAF584A,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101104,140345,20101109,5000.00,100.530,4.406,,,,20101104,220455,1.00
B5D26ACC485574C6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101104,140345,20101109,15000.00,100.945,4.333,,,,20101104,220455,1.00
1FC8AA26D8AF880E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,140328,20101109,50000.00,102.182,4.096,,,,20101104,220455,1.00
7323D7FA84FDA04F,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101104,140000,20101109,15000.00,102.183,4.413,,,,20101104,220455,1.00
75A46292152ACCDC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,140335,20101109,20000.00,110.266,4.769,,,,20101104,220455,1.00
5B001170BB402D6B,S,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20101104,140250,20101109,25000.00,99.113,4.285,,,,20101104,220455,1.00
457D392A6D276787,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,130000,20101201,15000.00,99.655,,,,,20101104,220455,1.00
E55FEE5E46E526BF,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101104,140228,20101109,50000.00,98.580,,S,,,20101104,220455,1.00
08CA544E52FC614D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101104,140200,20101109,50000.00,99.500,,,,,20101104,220455,1.00
B8147694D648EC2D,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101104,140339,20101109,25000.00,96.445,,,,,20101104,220455,1.00
D0E129E0BAAB1A5B,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101104,140325,20101109,50000.00,100.350,4.936,,,,20101104,220455,1.00
9CE4489A913F51AE,S,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101104,140325,20101109,50000.00,110.721,3.972,,,,20101104,220455,1.00
94F37BC188C26DDB,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101104,140326,20101109,50000.00,102.644,2.527,,,,20101104,220455,1.00
E85E28D181364D95,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,140300,20101201,25000.00,100.000,2.250,,,,20101104,220455,1.00
1CD79041DF3BF4BA,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101104,140332,20101109,25000.00,99.000,5.215,,,,20101104,220455,1.00
AF4AAEF9467831DF,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101104,140000,20101118,635000.00,99.375,,,,Y,20101104,220455,1.00
06855652CE301973,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101104,140344,20101109,5000.00,107.800,6.272,,,,20101104,220455,1.00
DC69347F1ACFB1BD,P,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20101104,140341,20101109,50000.00,104.362,3.886,,,,20101104,220455,1.00
4E66C8CF21BBB17C,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101104,140235,20101109,15000.00,104.085,,,,,20101104,220455,1.00
F6A6EF6D6E7155D4,S,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,Y,,20101104,140347,20101109,10000.00,101.680,3.300,,,,20101104,220455,1.00
42EDB0EC8DC81E91,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101104,140244,20101109,10000.00,104.085,,,,,20101104,220455,1.00
55650532D8413469,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101104,140339,20101109,25000.00,98.615,3.626,,,,20101104,220455,1.00
E8DE0BE0DD1C62B6,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101104,140259,20101109,50000.00,97.900,,,,,20101104,220455,1.00
1DF477A0149D7AFC,S,30748PDM7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.750,20320501,,,20101104,135200,20101112,15000.00,100.990,4.571,,,,20101104,220455,1.00
E1B0FA17B8D8F223,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101104,140340,20101108,100000.00,102.000,4.303,,,,20101104,220455,1.00
4B93A157A2F847FB,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,140300,20101109,15000.00,98.691,,,,,20101104,220455,1.00
B344D31294719CE8,P,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101104,140200,20101109,575000.00,97.686,4.191,,,,20101104,220455,1.00
003FE5DF1A38E61D,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101104,140354,20101109,50000.00,103.751,3.809,,,,20101104,220455,1.00
82E203F70204E51C,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101104,140348,20101109,25000.00,103.854,4.360,,,,20101104,220455,1.00
91060D70F6210994,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101104,140238,20101109,25000.00,103.943,,,,,20101104,220455,1.00
45D9DD820E766C6B,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,140106,20101109,200000.00,98.293,,P,,,20101104,220455,1.00
6E1A57633D6AA771,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101104,140211,20101109,100000.00,110.372,,,,,20101104,220455,1.00
FFD1920AD8AA83B2,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101104,140400,20101109,35000.00,108.291,1.138,,,,20101104,220455,1.00
18F437A9A8426D60,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101104,140400,20101109,10000.00,116.300,3.180,,,,20101104,220455,1.00
2374E6075A542B25,P,42605PBX2,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20121015,,,20101104,135927,20101109,30000.00,101.567,1.178,,,,20101104,220455,1.00
5C549AF581581241,P,054319EK0,AVONDALE ARIZ MUN DEV CORP ,20080904,4.250,20200701,,,20101104,140356,20101109,20000.00,106.553,3.274,,,,20101104,220455,1.00
1894340B880E9861,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,140403,20101123,25000.00,100.000,5.000,,,,20101104,220455,1.00
726620C67551660A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,135606,20101109,1MM+,79.541,6.901,,,,20101104,220455,1.00
484413D8B7DBECCB,S,40721PDJ4,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.500,20180710,Y,,20101104,140412,20101124,300000.00,104.077,2.900,,,Y,20101104,220455,1.00
F689DDAF1C863B76,P,7023332G9,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20150215,,,20101104,140406,20101109,25000.00,109.511,1.680,,,,20101104,220455,1.00
977940DF98D25EFD,S,649838G60,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20121101,,,20101104,140333,20101109,15000.00,105.753,2.500,,,,20101104,220455,1.00
0F6AAE31323B1241,S,545610AL1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20270901,,,20101104,140200,20101109,860000.00,102.250,3.970,,,,20101104,220455,1.00
EDBE7FB5DBAADC69,S,758148EC0,REED CALIF UN SCH DIST ,20020627,4.100,20130801,,,20101104,140400,20101109,30000.00,103.230,1.005,,,,20101104,220455,1.00
2E4374B7AC3156FF,D,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20101104,135207,20101109,10000.00,94.447,,,,,20101104,220455,1.00
094C0A1295447C5C,D,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101104,140413,20101109,30000.00,64.737,,,,,20101104,220455,1.00
8C7E23C92A7B1E98,D,796237BE4,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,3.500,20160201,,,20101104,135949,20101109,15000.00,103.555,,,,,20101104,220455,1.00
0EC12ED6482A4A9A,P,798306JA5,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20110801,,,20101104,140400,20101109,10000.00,102.391,1.677,,,,20101104,220455,1.00
34B0ABB1371F0632,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,140413,20101116,20000.00,100.000,5.249,,,,20101104,220455,1.00
1C94BADC074B6346,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,140413,20101116,25000.00,99.996,3.500,,,,20101104,220455,1.00
F6BD5AD448D6E2D7,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,140412,20101110,25000.00,103.534,4.415,,,,20101104,220455,1.00
F62B6E1CAF3A361A,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101104,140406,20101201,200000.00,101.564,5.289,,,,20101104,220455,1.00
5C720864F74562BC,S,428246DE9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20110615,,,20101104,140410,20101109,100000.00,102.182,0.600,,,,20101104,220455,1.00
E4C4ADDA8C192D0E,S,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,500000.00,100.000,1.600,,,Y,20101104,220455,1.00
FC36F1FE1939F6A5,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,350000.00,100.000,1.700,,,Y,20101104,220455,1.00
E59A33D5C426E3E8,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,135640,20101109,1000000.00,102.405,,,,,20101104,220455,1.00
202D13E384CE53F1,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,325000.00,100.000,1.700,,,Y,20101104,220455,1.00
E0694DFF9BFC48D8,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,320000.00,100.000,1.700,,,Y,20101104,220455,1.00
0796C6902AD22D87,S,57586PB96,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.850,20120601,Y,,20101104,140000,20101118,1MM+,100.000,1.850,,,Y,20101104,220455,1.00
6A967A5B34502E0C,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,140000,20101118,1MM+,100.000,1.950,,,Y,20101104,220455,1.00
9A6D4E02AD9340C9,S,57586PC20,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.100,20130601,Y,,20101104,140000,20101118,1000000.00,100.000,2.100,,,Y,20101104,220455,1.00
AB0DA0540BB44F79,S,57586PC20,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.100,20130601,Y,,20101104,140000,20101118,1MM+,100.000,2.100,,,Y,20101104,220455,1.00
BDED32E47959D3E2,S,57586PC38,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.500,20140601,Y,,20101104,140000,20101118,250000.00,100.000,2.500,,,Y,20101104,220455,1.00
D80E1D1220C791EE,S,57586PC38,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.500,20140601,Y,,20101104,140000,20101118,1MM+,100.000,2.500,,,Y,20101104,220455,1.00
152574CDFBFDD9AD,S,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,140000,20101118,1MM+,100.000,2.600,,,Y,20101104,220455,1.00
ABCA7697FF5B36FB,S,57586PC46,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.900,20150601,Y,,20101104,140000,20101118,1MM+,100.000,2.900,,,Y,20101104,220455,1.00
92EA56B6123E3CB7,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,1MM+,100.000,3.000,,,Y,20101104,220455,1.00
0A07155798C66185,S,57586PC53,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.300,20160601,Y,,20101104,140000,20101118,1MM+,100.000,3.300,,,Y,20101104,220455,1.00
43C9C6315D6FFEA6,S,57586PE28,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.350,20161201,Y,,20101104,140000,20101118,1MM+,100.000,3.350,,,Y,20101104,220455,1.00
8661527F57744A2A,S,57586PC61,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.700,20170601,Y,,20101104,140000,20101118,1MM+,100.000,3.700,,,Y,20101104,220455,1.00
5C5DB7BDB12692CF,S,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101104,140430,20101109,5000.00,103.750,3.334,,,,20101104,220455,1.00
662E7E7D7CC676AA,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101104,140406,20101201,200000.00,101.564,,,,,20101104,220455,1.00
54B66186E7B12EDF,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101104,140348,20101109,25000.00,104.020,,,,,20101104,220455,1.00
9CAFC8249D2C8A4C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,140434,20101116,50000.00,102.250,6.932,,,,20101104,220455,1.00
913C374E800C7A04,S,357568DS0,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090709,5.000,20320115,,,20101104,140435,20101109,5000.00,105.840,4.150,,,,20101104,220455,1.00
F367A4CC269F3E74,S,373383XP8,GEORGIA ST SER B,20040301,5.000,20150301,,,20101104,135351,20101109,1000000.00,112.994,1.000,,,,20101104,220455,1.00
0111775790517FDC,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101104,131500,20101109,55000.00,113.777,1.130,,,,20101104,220455,1.00
CB2C879121358ED9,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101104,140412,20101109,35000.00,111.871,1.145,,,,20101104,220455,1.00
B445188F2FE9767B,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101104,140418,20101109,25000.00,98.475,5.395,,,,20101104,220455,1.00
C39FB1972205676C,P,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101104,140422,20101109,25000.00,107.721,1.596,,,,20101104,220455,1.00
AA9362D558A8CA4E,P,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101104,140434,20101109,25000.00,109.338,1.282,,,,20101104,220455,1.00
3DA0DBB200B05A0F,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101104,140413,20101109,35000.00,111.670,,,,,20101104,220455,1.00
3F38FD0829B06683,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101104,140412,20101109,35000.00,111.670,,,,,20101104,220455,1.00
DF2D7B73C2D1D6D9,D,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101104,140016,20101109,45000.00,110.125,,,,,20101104,220455,1.00
565F82CF8195549C,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101104,140443,20101109,10000.00,97.111,4.806,,,,20101104,220455,1.00
4278D68958970E52,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101104,140428,20101118,50000.00,100.243,3.470,,,,20101104,220455,1.00
0911AAC43E1B330D,S,623606SZ4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20221015,,,20101104,140430,20101109,15000.00,107.501,2.866,,,,20101104,220455,1.00
84E137F67CDB27CE,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,140430,20101109,10000.00,106.558,3.408,,,,20101104,220455,1.00
E3FFA44BD3CCC4C6,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101104,140438,20101109,30000.00,99.149,1.056,,,,20101104,220455,1.00
49B1949146CC2960,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101104,140441,20101109,50000.00,106.270,3.000,,,,20101104,220455,1.00
254241A696C6600A,P,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101104,140322,20101104,1MM+,100.000,0.000,,,,20101104,220455,1.00
8118639A38A0D6F9,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,140429,20101109,10000.00,106.208,,,,,20101104,220455,1.00
547C9CF22D9398E8,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,25000.00,99.587,,,,,20101104,220455,1.00
001A3E58EF50675A,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101104,140438,20101109,30000.00,99.024,,,,,20101104,220455,1.00
860EC306711411AC,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101104,140441,20101109,50000.00,105.020,,,,,20101104,220455,1.00
D3684740061D4DBF,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,140400,20101109,500000.00,102.951,4.291,,,,20101104,220455,1.00
AFBB26690248AA72,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101104,135756,20101109,595000.00,80.555,,S,,,20101104,220455,1.00
BDF79D7B16019A27,S,57586PE36,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.750,20171201,Y,,20101104,140000,20101118,1MM+,100.000,3.750,,,Y,20101104,220455,1.00
3724C5B954581207,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101104,140000,20101118,1MM+,100.000,4.050,,,Y,20101104,220455,1.00
6DF1C213CFEF89AD,S,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101104,140000,20101118,1MM+,100.000,4.500,,,Y,20101104,220455,1.00
9E6B38694A8FCEA0,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101104,140348,20101109,50000.00,101.876,,,,,20101104,220455,1.00
C2C8ACC0103B2466,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101104,135650,20101109,175000.00,101.256,,S,,,20101104,220455,1.00
645AC3697EFED18B,S,57586PE77,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,4.782,20201201,Y,,20101104,140000,20101118,500000.00,100.000,4.782,,,Y,20101104,220455,1.00
DDF99F7AF13462C6,S,57586PE77,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,4.782,20201201,Y,,20101104,140000,20101118,1MM+,100.000,4.782,,,Y,20101104,220455,1.00
6E79947F66EADD84,S,57586PE77,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,4.782,20201201,Y,,20101104,140000,20101118,1MM+,100.000,4.782,,,Y,20101104,220455,1.00
B51592B94868A732,S,57586PE77,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,4.782,20201201,Y,,20101104,140000,20101118,1MM+,100.000,4.782,,,Y,20101104,220455,1.00
25F03219D418F09E,S,57586PE77,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,4.782,20201201,Y,,20101104,140000,20101118,1MM+,100.000,4.782,,,Y,20101104,220455,1.00
3CF0A300A7CD8F23,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,225000.00,100.000,3.450,,,Y,20101104,220455,1.00
78E61ED675E9DA35,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,140450,20101109,50000.00,101.331,3.850,,,,20101104,220455,1.00
8B6FA8849BCEAC5D,S,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20101104,140448,20101109,5000.00,100.608,4.000,,,,20101104,220455,1.00
0167D7BB7904CDB2,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101104,140254,20101109,100000.00,106.653,1.940,,,,20101104,220455,1.00
16238194A917EC40,S,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,Y,,20101104,140000,20101118,1MM+,100.000,4.900,,,Y,20101104,220455,1.00
F9D77C090740F588,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101104,140000,20101118,1000000.00,100.000,5.000,,,Y,20101104,220455,1.00
D52741FE7345B1C2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101104,140000,20101118,1MM+,100.000,5.000,,,Y,20101104,220455,1.00
62C7C615C308B77F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101104,140000,20101118,1MM+,100.000,5.000,,,Y,20101104,220455,1.00
917093B6D18C36C1,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101104,140000,20101118,1MM+,100.000,5.000,,,Y,20101104,220455,1.00
42CA30D400664319,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101104,140000,20101118,1MM+,100.000,5.000,,,Y,20101104,220455,1.00
D13FBCCAAB54E5FA,S,57586PE85,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,6.868,20301201,Y,,20101104,140000,20101118,1MM+,100.000,6.868,,,Y,20101104,220455,1.00
1515CBDF385AA50D,S,57586PE85,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,6.868,20301201,Y,,20101104,140000,20101118,1MM+,100.000,6.868,,,Y,20101104,220455,1.00
19436B1A6BFD0717,S,57586PE85,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,6.868,20301201,Y,,20101104,140000,20101118,650000.00,100.000,6.868,,,Y,20101104,220455,1.00
18D5D6DB33891497,S,57586PE85,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,6.868,20301201,Y,,20101104,140000,20101118,1MM+,100.000,6.868,,,Y,20101104,220455,1.00
9E2F704174FC4CA8,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101104,140453,20101109,10000.00,97.111,4.806,,,,20101104,220455,1.00
7CEA97ABDE336A84,S,34153PRJ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20150601,,,20101104,140451,20101109,100000.00,115.500,1.474,,,,20101104,220455,1.00
2828BBF8C56CDCA2,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,135134,20101109,500000.00,100.799,,S,,,20101104,220455,1.00
F5F6A70280659800,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20101104,140438,20101109,150000.00,109.535,2.238,,,,20101104,220455,1.00
96B0DEDD3B903456,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101104,140451,20101109,10000.00,72.852,3.771,,,,20101104,220455,1.00
0FE31971A8434CFC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,140452,20101109,15000.00,100.941,6.447,,,,20101104,220455,1.00
9A0E27C2F594A095,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101104,140400,20101109,15000.00,103.250,1.462,,,,20101104,220455,1.00
46CA2BF868163CFB,D,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20101104,140450,20101109,5000.00,100.607,,,,,20101104,220455,1.00
A6F46DF1FD40B91D,D,365154MH3,GARDEN CITY N Y PUB IMPT,20100515,2.000,20160501,,,20101104,140354,20101109,250000.00,102.169,,P,,,20101104,220455,1.00
5E5EB6098DC68049,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,140452,20101109,15000.00,98.941,,,,,20101104,220455,1.00
E5220F55F848B724,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101104,140451,20101109,15000.00,103.250,,,,,20101104,220455,1.00
85E5BA6BE14587DF,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101104,140451,20101109,15000.00,103.250,,,,,20101104,220455,1.00
BA5DEA3BBBED6A4A,S,220605GS2,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20250515,,,20101104,140500,20101109,45000.00,106.691,3.349,,,,20101104,220455,1.00
AF91C0140F54B619,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101104,140500,20101109,5000.00,100.923,4.136,,,,20101104,220455,1.00
E6DFBCCAB5219E2B,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101104,140501,20101109,10000.00,107.200,4.775,,,,20101104,220455,1.00
AA5EC44E4E3A86B0,S,89602NVA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20181115,,,20101104,140457,20101109,215000.00,122.250,1.984,,,,20101104,220455,1.00
B0BB8BA0149530E8,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,133852,20101109,200000.00,104.692,,,,,20101104,220455,1.00
7205E4932E245874,S,698856TP6,PAPILLION NEB VAR PURP-SER B,20101201,1.500,20151215,Y,,20101104,140000,20101201,340000.00,100.000,1.500,,,,20101104,220455,1.00
166C04A959FB897A,S,57586PD45,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.350,20421201,Y,,20101104,140000,20101118,1MM+,100.000,5.350,,,Y,20101104,220455,1.00
A70013C9D1D6C99C,S,57586PD45,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.350,20421201,Y,,20101104,140000,20101118,1MM+,100.000,5.350,,,Y,20101104,220455,1.00
48C196EAF10789B1,S,57586PD45,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.350,20421201,Y,,20101104,140000,20101118,1MM+,100.000,5.350,,,Y,20101104,220455,1.00
C12FE2BD2CC66118,S,57586PD45,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.350,20421201,Y,,20101104,140000,20101118,1MM+,100.000,5.350,,,Y,20101104,220455,1.00
6708B955310C08CC,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,140457,20101119,20000.00,100.000,4.999,,,,20101104,220455,1.00
4ABCAE8555915D7D,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101104,140505,20101108,25000.00,98.100,5.596,,,,20101104,220455,1.00
24328D25E4497B53,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,140506,20101109,25000.00,101.500,4.562,,,,20101104,220455,1.00
DD602CC05164BA10,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101104,140507,20101109,15000.00,99.144,5.370,,,,20101104,220455,1.00
9064B475CE323FE5,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101104,140509,20101124,100000.00,104.750,4.169,,,,20101104,220455,1.00
0D4AFFF3F7A7FA7F,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101104,140400,20101109,25000.00,102.356,1.271,,,,20101104,220455,1.00
8CE889DAB3F69F36,P,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101104,140506,20101109,20000.00,104.794,3.515,,,,20101104,220455,1.00
61C88A1B4C796DD7,S,576544VR8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20120201,,,20101104,140451,20101109,15000.00,103.649,1.001,,,,20101104,220455,1.00
E2600296D8988212,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,140444,20101112,20000.00,102.850,6.015,,,,20101104,220455,1.00
8A0B9A3FA33F1046,P,602366MU7,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20270501,,,20101104,140000,20101109,5000.00,104.120,4.462,,,,20101104,220455,1.00
B6BF47718105A9C0,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101104,140507,20101109,45000.00,98.166,1.074,,,,20101104,220455,1.00
5F6D0CCA652B7460,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,135700,20101109,30000.00,101.750,5.438,,,,20101104,220455,1.00
7318679AD0B073D2,S,57586PD45,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.350,20421201,Y,,20101104,140000,20101118,1MM+,100.000,5.350,,,Y,20101104,220455,1.00
2A972EE3A52AEC30,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101104,140056,20101109,200000.00,108.410,3.890,,,,20101104,220455,1.00
240D8FF069512BCD,S,57586PE93,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,7.018,20421201,Y,,20101104,140000,20101118,1MM+,100.000,7.018,,,Y,20101104,220455,1.00
2DA0105BB98D9EF2,S,57586PE93,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,7.018,20421201,Y,,20101104,140000,20101118,1MM+,100.000,7.018,,,Y,20101104,220455,1.00
74A91DAE80B931C2,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101104,140000,20101118,500000.00,100.000,5.125,,,Y,20101104,220455,1.00
EEF529AA6953450A,S,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,Y,,20101104,140513,20101124,250000.00,105.730,3.300,,,Y,20101104,220455,1.00
B2F92E8BF0A7BE75,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101104,140512,20101109,15000.00,105.938,1.336,,,,20101104,220455,1.00
B1EE513087CCAEFD,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101104,140516,20101109,35000.00,103.639,2.720,,,,20101104,220455,1.00
48220D1D145FBF76,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101104,140524,20101109,10000.00,97.095,4.567,,,,20101104,220455,1.00
74ADEC509FCB7BE7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,140527,20101109,20000.00,101.125,4.360,,,,20101104,220455,1.00
EDA52442BA8FCAC6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101104,140519,20101109,35000.00,99.124,4.567,,,,20101104,220455,1.00
66B4CFC76EAC4C95,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20101104,140521,20101109,25000.00,109.322,3.367,,,,20101104,220455,1.00
02F6C9F2858DF7EB,P,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101104,140400,20101109,25000.00,102.256,1.447,,,,20101104,220455,1.00
8A6D0D8955E84E2E,P,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101104,140400,20101109,15000.00,102.846,1.777,,,,20101104,220455,1.00
6551F04CCC794120,S,698856TY7,PAPILLION NEB VAR PURP-SER B,20101201,3.300,20241215,Y,,20101104,130151,20101201,125000.00,99.442,3.350,,,Y,20101104,220455,1.00
845ACAE9A9C453B8,S,698856TY7,PAPILLION NEB VAR PURP-SER B,20101201,3.300,20241215,Y,,20101104,130135,20101201,445000.00,99.442,3.350,,,Y,20101104,220455,1.00
30CECE2CE25011DB,P,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101104,140400,20101109,50000.00,104.464,1.427,,,,20101104,220455,1.00
DB9176B1D1F0D929,P,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101104,140523,20101109,35000.00,60.000,4.096,,,,20101104,220455,1.00
84CF1AA11D1DBD2F,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101104,140515,20101109,15000.00,81.265,6.970,,,,20101104,220455,1.00
8976DD3F35A6AC49,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101104,140507,20101109,45000.00,97.916,,,,,20101104,220455,1.00
0D88A7258E523038,D,57586PE51,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20191201,Y,,20101104,140000,20101118,1MM+,99.375,,,,Y,20101104,220455,1.00
CEEFBF23B3EFB582,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101104,140501,20101109,10000.00,107.000,,,,,20101104,220455,1.00
C19ABC011373EA2A,D,605360NZ5,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,6.100,20310501,,,20101104,140316,20101109,1MM+,96.100,,,,,20101104,220455,1.00
5A4DCDFF22F42045,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,140531,20101130,10000.00,100.296,4.459,,,,20101104,220455,1.00
AB4A7BB5EB89A5DB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,140531,20101109,10000.00,101.125,4.360,,,,20101104,220455,1.00
E02D7CC7BE1C25D2,P,91412FL96,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20120515,,,20101104,140528,20101109,20000.00,105.571,1.400,,,,20101104,220455,1.00
EA66040DE115A7D6,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101104,140400,20101109,10000.00,111.857,1.758,,,,20101104,220455,1.00
BF5A9963AF79D29C,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,140523,20101123,50000.00,100.000,5.000,,,,20101104,220455,1.00
A046706B78498AF3,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101104,140454,20101109,110000.00,109.314,1.050,,,,20101104,220455,1.00
9E1F64FA3A3CC943,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101104,140225,20101109,15000.00,101.500,4.500,,,,20101104,220455,1.00
19C7249B95FFB320,P,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20101104,140432,20101109,25000.00,101.560,0.844,,,,20101104,220455,1.00
799D42FB5BAAB3C1,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,140530,20101109,20000.00,107.500,4.049,,,,20101104,220455,1.00
55FFB7FDE1929A3C,P,498622FQ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20181201,,,20101104,140400,20101109,25000.00,109.920,3.423,,,,20101104,220455,1.00
A379E7FF23699BC4,S,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101104,140512,20101109,25000.00,105.828,3.530,,,,20101104,220455,1.00
14C400BF5F751E67,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101104,140525,20101109,190000.00,52.866,4.266,,,,20101104,220455,1.00
078A3266EA877A18,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,140500,20101109,200000.00,103.701,4.115,,,,20101104,220455,1.00
178D62BE2E7B9B6A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,140540,20101116,5000.00,102.250,6.932,,,,20101104,220455,1.00
426FC1CC7612D7A3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,140541,20101109,5000.00,101.050,6.809,,,,20101104,220455,1.00
BBFC1774354CC08F,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101104,140533,20101109,5000.00,54.058,5.535,,,,20101104,220455,1.00
3E40CD83E4480E17,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101104,140528,20101109,35000.00,103.182,4.931,,,,20101104,220455,1.00
94D1C8998735D7CA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,140532,20101118,20000.00,100.000,5.250,,,,20101104,220455,1.00
97614371A8CBE430,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,140535,20101109,25000.00,99.200,4.548,,,,20101104,220455,1.00
C2AA32D63122F262,S,343667QS3,FLOYD CNTY KY SCH DIST FIN REF,20040201,3.500,20150501,,,20101104,140532,20101109,5000.00,105.764,1.783,,,,20101104,220455,1.00
FE618C0100E3D9E5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,140541,20101109,25000.00,99.200,4.548,,,,20101104,220455,1.00
FA6E9ADC5D531C34,S,052414GS2,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20161115,,,20101104,140525,20101109,100000.00,116.309,2.100,,,,20101104,220455,1.00
5C6DA2AA0FC7FF16,D,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101104,140518,20101109,25000.00,103.500,,,,,20101104,220455,1.00
557D6B235C2355A6,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101104,140516,20101109,35000.00,102.889,,,,,20101104,220455,1.00
F3B410116233E76E,D,953395FD7,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.200,20170615,,,20101104,140209,20101109,80000.00,103.255,,S,,,20101104,220455,1.00
9207B18E8F0E854B,D,93974BQZ8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20210701,,,20101104,140235,20101109,100000.00,111.581,,,,,20101104,220455,1.00
0DB237558B73175E,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,134943,20101109,500000.00,100.799,,S,,,20101104,220455,1.00
A0572AF8E5820883,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101104,140500,20101109,35000.00,96.939,,,,,20101104,220455,1.00
60480754AD79009B,D,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20101104,140423,20101109,725000.00,99.000,,,,,20101104,220455,1.00
C58D54C80A75B48F,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,140450,20101109,1MM+,99.130,,S,,,20101104,220455,1.00
58162B34D1E89A81,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101104,140400,20101109,25000.00,96.074,,,,,20101104,220455,1.00
96F956C4846C9D37,D,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,475000.00,99.625,,,,Y,20101104,220455,1.00
FB577716B8EA0A9B,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101104,140545,20101109,25000.00,91.550,5.300,,,,20101104,220455,1.00
2E07D4D0484A9F5B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101104,140542,20101109,5000.00,54.058,5.535,,,,20101104,220455,1.00
2194F52F85FCD4AD,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101104,140537,20101109,10000.00,100.809,3.898,,,,20101104,220455,1.00
8056B348A5FADB0E,P,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101104,140430,20101109,25000.00,104.640,1.314,,,,20101104,220455,1.00
7AA82329D5D8070B,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101104,140532,20101108,100000.00,104.000,3.502,,,,20101104,220455,1.00
9565A2CD56487BDD,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101104,140531,20101109,25000.00,99.168,5.202,,,,20101104,220455,1.00
4C42197D55F111D4,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101104,140233,20101109,110000.00,108.867,,,,,20101104,220455,1.00
B720708CEAB4DC62,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101104,140225,20101109,15000.00,100.000,,,,,20101104,220455,1.00
5B62AFA4B32ADDF5,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,140530,20101109,20000.00,105.625,,,,,20101104,220455,1.00
3FEC592F5131339F,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,140450,20101109,1MM+,99.070,,P,,,20101104,220455,1.00
C891EA922E2C9AD2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,135800,20101109,165000.00,80.440,,,,,20101104,220455,1.00
1F80604ED0D1C292,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,140415,20101118,20000.00,97.750,,,,,20101104,220455,1.00
6B9A7E8A2C4B1793,D,03588ENC3,ANNE ARUNDEL CNTY MD ,20020301,5.000,20280301,,,20101104,140422,20101109,10000.00,104.637,,,,,20101104,220455,1.00
2ED1EFC07DA797C6,D,616794LD3,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20290801,,,20101104,140400,20101109,160000.00,38.227,,,,,20101104,220455,1.00
0A1928CFAC74BC16,D,698856TQ4,PAPILLION NEB VAR PURP-SER B,20101201,1.800,20161215,Y,,20101104,140010,20101201,350000.00,100.000,,,,,20101104,220455,1.00
DED4B552C2847F77,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101104,140533,20101109,25000.00,96.750,,,,,20101104,220455,1.00
10D7E090CED0E32D,D,343667QS3,FLOYD CNTY KY SCH DIST FIN REF,20040201,3.500,20150501,,,20101104,140532,20101109,5000.00,104.264,,,,,20101104,220455,1.00
0599E1E146146B3C,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,140550,20101117,10000.00,101.450,4.561,,,,20101104,220455,1.00
DF16D6782EFE0D0F,P,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101104,140549,20101109,25000.00,113.061,3.104,,,,20101104,220455,1.00
EDC96AAB41DB5FBF,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101104,140505,20101109,30000.00,91.000,5.591,,,,20101104,220455,1.00
DA6C90D66D76D23A,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,140554,20101118,1000000.00,97.375,4.206,,,,20101104,220455,1.00
768467DF3CC52824,S,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101104,140549,20101109,25000.00,105.061,3.761,,,,20101104,220455,1.00
656ACCDBB433CB40,D,576544VR8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20120201,,,20101104,140444,20101109,15000.00,103.400,,,,,20101104,220455,1.00
820D9ABB05AE318C,D,576544VR8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20120201,,,20101104,140443,20101109,15000.00,103.649,,,,,20101104,220455,1.00
2C60135159368907,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101104,140000,20101118,250000.00,99.375,,,,Y,20101104,220455,1.00
BA96487C8726690C,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101104,140500,20101109,285000.00,114.002,,,,,20101104,220455,1.00
F6D014D7CCF82632,D,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,285000.00,99.625,,,,Y,20101104,220455,1.00
4DA2834397B38C48,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,25000.00,99.625,,,,Y,20101104,220455,1.00
496710FF353B6FF4,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101104,140000,20101118,380000.00,99.375,,,,Y,20101104,220455,1.00
CEAFCFBDDF740E18,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101104,140525,20101109,190000.00,51.830,,,,,20101104,220455,1.00
4450BDAE3F3B6919,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,140550,20101109,100000.00,98.940,,P,,,20101104,220455,1.00
21F09AE4D68B70BB,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101104,140516,20101109,50000.00,95.250,,S,,,20101104,220455,1.00
38A603FFF73B006D,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101104,140150,20101109,120000.00,100.142,,P,,,20101104,220455,1.00
533845EAB836F1BD,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101104,140500,20101109,285000.00,114.002,1.840,,,,20101104,220455,1.00
D48B95002869F39E,S,653063J99,NEWTON MASS MUN PURP LN-SER B,20090401,3.250,20180401,,,20101104,140600,20101109,20000.00,108.193,2.050,,,,20101104,220455,1.00
ECA7FE56C0C7DAC0,S,491207BM7,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.750,20260201,,,20101104,140300,20101109,860000.00,97.750,3.948,,,,20101104,220455,1.00
52E288461991A07F,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101104,140554,20101202,30000.00,65.737,4.466,,,,20101104,220455,1.00
785A5059180FFEE7,D,052414GS2,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20161115,,,20101104,140518,20101109,100000.00,116.250,,,,,20101104,220455,1.00
7919A1AFC9073B67,D,052414GS2,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20161115,,,20101104,140501,20101109,100000.00,116.309,,,,,20101104,220455,1.00
77D2DA13ED24B536,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101104,140600,20101109,5000.00,108.042,3.641,,,,20101104,220455,1.00
3C430C6157D3D9B4,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101104,135500,20101109,75000.00,102.717,0.397,,,,20101104,220455,1.00
FDC3643F61F12061,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101104,140556,20101109,20000.00,49.729,6.394,,,,20101104,220455,1.00
588B1A1F1437C3BE,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101104,135231,20101109,75000.00,102.717,,,,,20101104,220455,1.00
626B4B4678826C28,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101104,140606,20101109,20000.00,100.000,4.598,,,,20101104,220455,1.00
E00B2E61EC4F7810,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,140609,20101109,5000.00,108.750,7.562,,,,20101104,220455,1.00
7088CCB39CC16574,D,616794LD3,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20290801,,,20101104,140425,20101109,160000.00,38.277,,,,,20101104,220455,1.00
8FFFA0C1374343C2,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101104,140000,20101118,580000.00,99.375,,,,Y,20101104,220455,1.00
24B7DB8292A4BF0C,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,135313,20101116,400000.00,99.750,,S,,,20101104,220455,1.00
9263B9E238A39B34,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,140550,20101109,100000.00,99.000,,S,,,20101104,220455,1.00
4EF4F1BD49E06FF7,D,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101104,140220,20101112,75000.00,108.561,,,,Y,20101104,220455,1.00
09338DD39F9FAF31,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,140603,20101201,100000.00,97.800,4.633,,,,20101104,220455,1.00
40706E113CA4352B,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101104,140000,20101118,1000000.00,99.375,,,,Y,20101104,220455,1.00
D9CEAAAA6B9123D3,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101104,133331,20101109,40000.00,113.228,,,,,20101104,220455,1.00
F0F096AF4DFEAF9E,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,400000.00,99.250,,,,Y,20101104,220455,1.00
7634DA26001D09A5,D,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,50000.00,99.625,,,,Y,20101104,220455,1.00
860220D8EEA58F0A,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,35000.00,99.625,,,,Y,20101104,220455,1.00
A07E707E96BA47DA,D,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,140000,20101118,15000.00,99.625,,,,Y,20101104,220455,1.00
6DD51481C3AD840E,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101104,140000,20101109,25000.00,105.683,,,,,20101104,220455,1.00
C2548A0A8BE8FDE3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,140608,20101109,25000.00,99.200,4.548,,,,20101104,220455,1.00
2CA43FE21923D8CF,S,40721PDM7,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.450,20210710,Y,,20101104,140607,20101124,505000.00,100.000,3.450,,,Y,20101104,220455,1.00
10C10E0CE93BD3B9,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101104,140601,20101109,5000.00,70.588,4.151,,,,20101104,220455,1.00
7949670F79DECD0D,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,140342,20101109,200000.00,98.940,,P,,,20101104,220455,1.00
9F5946AD96AB7C9E,S,166393R42,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20160101,,,20101104,140200,20101109,25000.00,116.724,1.600,,,,20101104,220455,1.00
121EB28347A548EC,S,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20101104,140500,20101109,25000.00,105.521,2.280,,,,20101104,220455,1.00
09289F4FF3B0D30C,D,605360NY8,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.750,20210501,,,20101104,140453,20101109,1MM+,97.000,,,,,20101104,220455,1.00
722049715AAF38DE,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101104,140227,20101109,80000.00,102.324,,S,,,20101104,220455,1.00
52AF776578B87F59,P,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20101104,140625,20101109,150000.00,98.670,5.107,,,,20101104,220455,1.00
2C5509D77FB3D8E5,D,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20101104,140625,20101109,150000.00,99.165,,,,,20101104,220455,1.00
F0CEC0B263E9E5CF,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,140600,20101109,25000.00,104.701,3.883,,,,20101104,220455,1.00
4C1DC0842CF2EDA1,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,140629,20101215,10000.00,101.558,4.551,,,,20101104,220455,1.00
65AC689CFC602519,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101104,140621,20101109,5000.00,98.250,6.171,,,,20101104,220455,1.00
85AF0136DC2FA398,D,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,Y,,20101104,140000,20101118,25000.00,99.500,,,,Y,20101104,220455,1.00
738016E9868B3805,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101104,140631,20101112,10000.00,104.296,4.249,,,,20101104,220455,1.00
FEDB3952C37D200C,D,57586PG42,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.400,20131201,Y,,20101104,140000,20101118,50000.00,99.500,,,,Y,20101104,220455,1.00
6582A84A3C4E3A1A,S,698856TQ4,PAPILLION NEB VAR PURP-SER B,20101201,1.800,20161215,Y,,20101104,140000,20101201,350000.00,100.000,1.800,,,,20101104,220455,1.00
3DC87BF8626645B3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,140633,20101116,5000.00,102.250,6.932,,,,20101104,220455,1.00
164C997301783CE0,S,801752BU9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.150,20200401,,,20101104,140634,20101109,10000.00,97.750,3.431,,,,20101104,220455,1.00
6D84F6A805478F6D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,140614,20101109,100000.00,99.500,4.530,,,,20101104,220455,1.00
B308366E9AE92E98,D,57586PF50,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.650,20141201,Y,,20101104,140000,20101118,30000.00,99.500,,,,Y,20101104,220455,1.00
109787DE2F8C3ABD,D,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,85000.00,99.375,,,,Y,20101104,220455,1.00
3BCE0BE2FD0FB9CD,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101104,140000,20101118,150000.00,99.375,,,,Y,20101104,220455,1.00
AF192EFF721294FE,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,155000.00,99.250,,,,Y,20101104,220455,1.00
BA1B9A77305A33D6,D,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101104,140320,20101109,100000.00,94.198,,,,,20101104,220455,1.00
28BBB5BF073C21D3,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,135358,20101109,250000.00,100.749,,P,,,20101104,220455,1.00
C556F04FDB816605,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101104,140600,20101112,35000.00,100.194,2.975,,,,20101104,220455,1.00
7761FDA9CD4B245C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101104,140615,20101109,25000.00,98.811,5.464,,,,20101104,220455,1.00
DE9BE923E106DEF0,P,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101104,140634,20101109,20000.00,99.254,5.978,,,,20101104,220455,1.00
19F78295AA3A6EC5,S,797391NU9,SAN DIEGO CNTY CALIF CTFS ,19980401,4.800,20110815,,,20101104,140630,20101109,100000.00,101.251,-12.789,,,,20101104,220455,1.00
958A4E530EB1E3DE,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101104,140620,20101109,80000.00,104.671,4.220,,,,20101104,220455,1.00
F0C4AE8932B813E1,P,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101104,135734,20101109,500000.00,101.866,2.479,,,,20101104,220456,1.00
CEB3171F8BF95DE6,P,560462HE6,MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B,20030301,3.750,20151101,,,20101104,140633,20101109,10000.00,103.492,2.525,,,,20101104,220456,1.00
56A3A1003005D46E,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101104,140100,20101109,10000.00,114.120,0.700,,,,20101104,220456,1.00
9D2F8FCB6C3519FF,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101104,140100,20101109,560000.00,114.120,0.700,,,,20101104,220456,1.00
5FB07AA3AAC17BAC,P,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20101104,140630,20101109,10000.00,75.263,3.283,,,,20101104,220456,1.00
29D90363380ACBF7,P,365154MH3,GARDEN CITY N Y PUB IMPT,20100515,2.000,20160501,,,20101104,135757,20101109,250000.00,102.169,1.585,,,,20101104,220456,1.00
5590265456567919,S,698856TZ4,PAPILLION NEB VAR PURP-SER B,20101201,3.400,20251215,Y,,20101104,130058,20101201,25000.00,99.416,3.450,,,Y,20101104,220456,1.00
CC6E638B5133FADA,S,698856TZ4,PAPILLION NEB VAR PURP-SER B,20101201,3.400,20251215,Y,,20101104,130138,20101201,430000.00,99.416,3.450,,,Y,20101104,220456,1.00
28B4B20EA5B4E1E2,P,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20101104,140400,20101109,200000.00,109.554,1.857,,,,20101104,220456,1.00
A5710E5DD8274D64,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101104,140638,20101109,10000.00,104.432,4.100,,,,20101104,220456,1.00
05AB851F80A7159B,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101104,140641,20101123,15000.00,101.539,3.477,,,,20101104,220456,1.00
6ED148E9CF6A780D,S,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20101104,140100,20101109,270000.00,114.527,3.210,,,,20101104,220456,1.00
3C5DC88A3B4E2B48,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,140545,20101110,40000.00,97.750,,,,,20101104,220456,1.00
496BE283E73CBCD8,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,140543,20101110,40000.00,98.000,,,,,20101104,220456,1.00
DC73CC32EDA0CAE7,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101104,140650,20101109,10000.00,93.550,5.151,,,,20101104,220456,1.00
3660C1E5857B3AE7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,140619,20101109,25000.00,100.000,5.500,,,,20101104,220456,1.00
D20CD0E5BC736E57,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101104,140643,20101109,10000.00,104.186,4.341,,,,20101104,220456,1.00
BE706F8B1C7019DD,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,750000.00,99.250,,,,Y,20101104,220456,1.00
B41D5E7CD759A628,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101104,140648,20101109,80000.00,96.570,5.247,,,,20101104,220456,1.00
FD6B668E70306D8C,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101104,140650,20101109,20000.00,100.000,4.999,,,,20101104,220456,1.00
B380FAD7CCF4F189,D,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101104,140000,20101118,35000.00,99.250,,,,Y,20101104,220456,1.00
28766ABF8FFF81A8,S,066608CW8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.625,20160801,,,20101104,140650,20101109,60000.00,98.091,4.000,,,,20101104,220456,1.00
F8EA8DEDEE0E0062,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101104,140251,20101109,20000.00,111.460,,,,,20101104,220456,1.00
BB1A0947BFDE288A,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101104,140615,20101109,25000.00,96.632,,,,,20101104,220456,1.00
E0A26D19C171B680,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101104,140648,20101109,80000.00,94.695,,,,,20101104,220456,1.00
E6716C45AD7FE346,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101104,140650,20101109,20000.00,98.250,,,,,20101104,220456,1.00
03C672208B868C4D,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,140600,20101109,20000.00,107.662,3.801,,,,20101104,220456,1.00
5C0E7F8D57E0B457,P,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101104,140625,20101109,25000.00,98.000,6.917,,,,20101104,220456,1.00
0872D5FFBC309355,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101104,140633,20101109,250000.00,108.585,3.624,,,,20101104,220456,1.00
83F47537D594EE3A,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101104,140650,20101109,330000.00,100.960,,S,,,20101104,220456,1.00
571EF36B1299DEDD,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101104,140050,20101109,50000.00,99.970,,P,,,20101104,220456,1.00
684A528583ABA349,D,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101104,140628,20101123,75000.00,99.000,,,,Y,20101104,220456,1.00
FAE23E86E3D83CC9,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101104,140659,20101109,30000.00,98.875,4.846,,,,20101104,220456,1.00
0C09529AD0A9250A,P,529062BP5,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20140201,,,20101104,140434,20101109,25000.00,107.607,1.573,,,,20101104,220456,1.00
41914345006C539B,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101104,140632,20101108,85000.00,102.601,0.957,,,,20101104,220456,1.00
80AD9A188E51B551,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101104,140651,20101109,5000.00,93.061,5.135,,,,20101104,220456,1.00
525D566309F628B8,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,140443,20101109,5000.00,95.760,5.618,,,,20101104,220456,1.00
6746423B1DEB8F4F,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101104,140558,20101109,10000.00,104.000,3.702,,,,20101104,220456,1.00
810367E54F14C870,P,489645MZ1,KENNETT PA CONS SCH DIST ,20051115,4.100,20180215,,,20101104,140653,20101109,25000.00,104.946,3.075,,,,20101104,220456,1.00
7DE919D07AD35528,D,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101104,140651,20101109,5000.00,92.901,,,,,20101104,220456,1.00
218301FA214B1DDD,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101104,140703,20101123,15000.00,100.000,3.000,,,,20101104,220456,1.00
0C118ED09E1AFDCA,P,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101104,140657,20101109,25000.00,99.850,5.358,,,,20101104,220456,1.00
895F8B541241A7C5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,140600,20101117,20000.00,97.999,4.620,,,,20101104,220456,1.00
D7DBC143B809F8F4,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,140650,20101109,1MM+,99.098,,S,,,20101104,220456,1.00
64C0422B01C0D036,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101104,140000,20101118,1000000.00,99.375,,,,Y,20101104,220456,1.00
9CE6FA9C30C678F3,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101104,140628,20101109,25000.00,105.051,4.198,,,,20101104,220456,1.00
E4B2647EBF125E7D,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101104,140635,20101109,25000.00,102.794,,,,,20101104,220456,1.00
F60CA1D8C1F9DE11,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,140649,20101110,25000.00,103.534,4.415,,,,20101104,220456,1.00
EAC8C29902E4EA58,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101104,140655,20101109,50000.00,99.625,4.775,,,,20101104,220456,1.00
63384BB7953AFE13,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101104,140702,20101109,25000.00,103.518,3.179,,,,20101104,220456,1.00
7793ED7E046FAF04,P,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20101104,140703,20101109,20000.00,101.777,4.038,,,,20101104,220456,1.00
F17AFBF0AEB01307,D,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20101104,135927,20101109,30000.00,108.366,,,,,20101104,220456,1.00
C03F983DFD3EA4FF,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101104,140611,20101109,5000.00,101.675,,,,,20101104,220456,1.00
5668DF90C66088C0,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101104,140610,20101109,5000.00,102.175,,,,,20101104,220456,1.00
1D09DB7319102E5B,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,135458,20101109,250000.00,100.799,,S,,,20101104,220456,1.00
5F841324FD49CC32,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101104,135950,20101123,1MM+,100.788,,,,,20101104,220456,1.00
58FA68C24B54626D,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20101104,140703,20101109,45000.00,96.211,5.288,,,,20101104,220456,1.00
9824EA576E39FD8E,S,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20101104,140705,20101109,30000.00,103.875,4.230,,,,20101104,220456,1.00
AF5D701F0AD4CA01,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101104,140704,20101109,50000.00,113.744,4.000,,,,20101104,220456,1.00
99E498A1FD8F50F8,P,528174HR9,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20160915,,,20101104,140714,20101109,10000.00,102.939,3.069,,,,20101104,220456,1.00
772AF590159AC403,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101104,140000,20101118,1MM+,99.375,,,,Y,20101104,220456,1.00
A44C5C074107FA46,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101104,140720,20101201,25000.00,100.005,3.798,,,,20101104,220456,1.00
EDD12B7E26F1FA26,P,650034Y47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20200315,,,20101104,140708,20101109,225000.00,119.278,3.108,,,,20101104,220456,1.00
1216FD909E2DFFE5,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101104,140711,20101109,40000.00,98.970,6.076,,,,20101104,220456,1.00
1358FC00761A9BAC,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101104,140700,20101109,35000.00,80.470,3.887,,,,20101104,220456,1.00
CF17916FB6370A57,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,140726,20101116,20000.00,102.250,6.932,,,,20101104,220456,1.00
2A671411115FE19D,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,140723,20101109,50000.00,104.873,3.830,,,,20101104,220456,1.00
5112B4EAE7291337,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101104,140725,20101109,10000.00,102.182,4.087,,,,20101104,220456,1.00
14E0CF293293C2E4,S,683058AA9,ONTARIO CNTY N Y INDL DEV AGY VAR-REF-FREDERICK FERRIS-A,20030716,,20130701,,,20101104,124127,20101112,1MM+,100.000,,,,,20101104,220456,1.00
E2213E547D7515EE,P,167485S69,CHICAGO ILL TAXABLE-SER D,20071108,4.840,20120101,,,20101104,140716,20101109,25000.00,102.500,2.606,,,,20101104,220456,1.00
308D38F3F160BA0B,D,57586PF27,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.750,20110601,Y,,20101104,140000,20101118,30000.00,99.625,,,,Y,20101104,220456,1.00
D64E2436189EBB9E,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,340000.00,99.625,,,,Y,20101104,220456,1.00
075C2791CB5E0633,D,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,140000,20101118,20000.00,99.625,,,,Y,20101104,220456,1.00
51ABE0FBA122D538,D,57586PF35,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.950,20120601,Y,,20101104,140000,20101118,55000.00,99.625,,,,Y,20101104,220456,1.00
436FC74FC9E3A408,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,140000,20101118,50000.00,99.500,,,,Y,20101104,220456,1.00
3FFE47BF521FDA6B,D,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,140000,20101118,50000.00,99.500,,,,Y,20101104,220456,1.00
922E532FE0F9DBC0,D,57586PF50,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.650,20141201,Y,,20101104,140000,20101118,35000.00,99.500,,,,Y,20101104,220456,1.00
A1F9884F097A8AD1,D,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,350000.00,99.500,,,,Y,20101104,220456,1.00
0DDE9389CCF6755A,D,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,170000.00,99.375,,,,Y,20101104,220456,1.00
02BA8D57B51DEE66,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,140723,20101109,50000.00,103.623,,,,,20101104,220456,1.00
6EF2465D7D9FDF8A,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101104,140725,20101109,10000.00,100.182,,,,,20101104,220456,1.00
B7210B27C997480F,D,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,50000.00,99.375,,,,Y,20101104,220456,1.00
869B5B928CBAA285,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,60000.00,99.250,,,,Y,20101104,220456,1.00
6DB79DFEAF547C3D,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,705000.00,99.250,,,,Y,20101104,220456,1.00
04B786BF1CC38857,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101104,140558,20101109,5000.00,95.650,5.527,,,,20101104,220456,1.00
14734C0C33774EB6,P,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20101104,140437,20101109,25000.00,114.343,2.129,,,,20101104,220456,1.00
BDD7DC8EEC3AC077,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101104,140727,20101109,20000.00,104.784,3.401,,,,20101104,220456,1.00
85B5131ADC399B79,S,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101104,140730,20101215,25000.00,100.000,2.875,,,,20101104,220456,1.00
C24BA8439BB8D258,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,140700,20101109,10000.00,101.979,5.553,,,,20101104,220456,1.00
D82E38B425CBF80E,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101104,140738,20101109,10000.00,104.600,4.250,,,,20101104,220456,1.00
D6A9914BA1AA75D5,P,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101104,140734,20101109,250000.00,107.000,2.605,,,,20101104,220456,1.00
58D72D586FCCCE14,P,412036LQ6,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20280601,,,20101104,140735,20101109,20000.00,104.577,4.840,,,,20101104,220456,1.00
CC5E9A3202870BCF,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,140600,20101109,25000.00,93.813,4.000,,,,20101104,220456,1.00
67DAC5B625E5F121,P,57583RRR8,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.500,20161001,,,20101104,140722,20101109,100000.00,107.881,3.029,,,,20101104,220456,1.00
6F114FB220A2E2BC,P,57586CW84,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,4.000,20101201,,,20101104,140712,20101109,1000000.00,100.210,0.553,,,,20101104,220456,1.00
7A419DA16BC2153D,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,140735,20101201,15000.00,99.227,5.050,,,,20101104,220456,1.00
7D0A89206DCD4F18,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,140746,20101116,5000.00,102.250,6.932,,,,20101104,220456,1.00
EAB7D7A549C9BB43,D,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101104,140622,20101109,100000.00,94.138,,,,,20101104,220456,1.00
290B11C7EBA67E19,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,140747,20101109,5000.00,101.050,6.809,,,,20101104,220456,1.00
3A78F83ECB9D39E1,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101104,140736,20101105,20000.00,103.500,3.891,,,,20101104,220456,1.00
63BC97C46E6DE756,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,140737,20101110,25000.00,103.534,4.415,,,,20101104,220456,1.00
8E2B53FC41F559D1,P,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20101104,140300,20101109,30000.00,110.025,2.420,,,,20101104,220456,1.00
B89CB96A9A0CE6CE,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,140743,20101201,25000.00,99.227,5.050,,,,20101104,220456,1.00
656F5E364D853DFA,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101104,140743,20101109,5000.00,98.500,5.117,,,,20101104,220456,1.00
85AAB1E84D03BD4F,S,850592BB1,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20150101,,,20101104,140514,20101109,5000.00,105.520,1.617,,,,20101104,220456,1.00
CF8C4A19B763F3D0,D,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101104,140500,20101109,20000.00,103.011,,,,,20101104,220456,1.00
ABAF1F125043CF42,D,850592BB1,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20150101,,,20101104,140514,20101109,5000.00,104.020,,,,,20101104,220456,1.00
C9FC3EE4FB5E0B9A,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101104,140130,20101109,570000.00,114.120,,,,,20101104,220456,1.00
29DCEE1334F2873A,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,140400,20101116,150000.00,99.750,,,,,20101104,220456,1.00
5DF6806173ABD18D,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101104,140700,20101109,25000.00,106.626,2.956,,,,20101104,220456,1.00
719DC07DF597BA57,P,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20101104,140647,20101109,15000.00,97.582,6.208,,,,20101104,220456,1.00
F6F6074C1F72D0D9,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101104,140653,20101109,15000.00,106.683,1.201,,,,20101104,220456,1.00
705BED472D4F4BF3,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,140653,20101115,20000.00,101.250,5.085,,,,20101104,220456,1.00
C372FFFAC58BE052,D,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20101104,140322,20101109,15000.00,97.582,,P,,,20101104,220456,1.00
AB4C22CAEFECCB49,D,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20101104,140647,20101109,15000.00,97.582,,,,,20101104,220456,1.00
3C1EA2362C75D52D,S,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20101104,140752,20101109,15000.00,106.025,3.404,,,,20101104,220456,1.00
78AB0BD7C4CD7A53,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101104,132758,20101109,200000.00,102.257,4.702,,,,20101104,220456,1.00
4116B5C6D3F775E1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,140656,20101118,15000.00,101.001,5.184,,,,20101104,220456,1.00
97B696FFF8E1A2E0,P,713788FQ5,PERHAM MINN DISP SYS,20010501,5.125,20110501,,,20101104,140716,20101109,60000.00,100.630,3.778,,,,20101104,220456,1.00
C4C90EF12705F373,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101104,140716,20101109,200000.00,102.915,4.078,,,,20101104,220456,1.00
CDF3E65FDDBE8828,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101104,140435,20101109,20000.00,97.111,,,,,20101104,220456,1.00
5993A5710FB7CEC7,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101104,140716,20101109,200000.00,102.915,,,,,20101104,220456,1.00
1720D85BDE28F01D,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101104,140614,20101109,15000.00,92.860,,,,,20101104,220456,1.00
C07AC1D0A052B626,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101104,140523,20101109,35000.00,60.338,,,,,20101104,220456,1.00
E937295AAEFDCD1B,D,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101104,140741,20101123,10000.00,99.000,,,,Y,20101104,220456,1.00
B4CAF16427A5D950,D,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101104,140648,20101109,5000.00,92.901,,,,,20101104,220456,1.00
83D64B7CA33A6E7B,D,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101104,140300,20101109,100000.00,105.665,,,,,20101104,220456,1.00
CB14B8F60CFEEC4E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,140701,20101118,50000.00,100.000,5.250,,,,20101104,220456,1.00
0F97F5E08AE4B401,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,140800,20101109,30000.00,104.388,3.747,,,,20101104,220456,1.00
D238995AB3B8D9DB,P,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101104,140600,20101109,20000.00,104.600,4.603,,,,20101104,220456,1.00
14C8733AE70D020D,P,592240PM1,METROPOLITAN PK DIST TACOMA ,20081209,5.250,20151201,,,20101104,140750,20101109,80000.00,116.675,1.789,,,,20101104,220456,1.00
9E33D53E330DFD2F,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101104,140757,20101109,10000.00,102.120,4.750,,,,20101104,220456,1.00
0605DA61F8E6DAC1,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101104,140741,20101112,1MM+,100.000,0.000,,,,20101104,220456,1.00
B04250A7A835D190,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,50000.00,115.011,1.500,,,,20101104,220456,1.00
E949647A9EDAF780,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,140803,20101109,5000.00,100.000,5.753,,,,20101104,220456,1.00
713577B2740944F6,S,250152FF7,DES MOINES IOWA WTR REV ,20060301,4.125,20211201,,,20101104,140748,20101109,45000.00,102.600,3.433,,,,20101104,220456,1.00
98740BAF8FF24BB9,P,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101104,140738,20101109,35000.00,104.243,1.919,,,,20101104,220456,1.00
EF38D4BD92347B71,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,140800,20101109,30000.00,102.513,,,,,20101104,220456,1.00
2EC2F5E79987D36C,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101104,140126,20101109,25000.00,87.509,,P,,,20101104,220456,1.00
613F1C02476B559C,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101104,140135,20101109,150000.00,96.722,,P,,,20101104,220456,1.00
637B6FC8F191FDE4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,140654,20101109,350000.00,102.535,,,,,20101104,220456,1.00
DE33079069EFB5C0,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101104,140703,20101109,50000.00,104.585,,,,,20101104,220456,1.00
4D83C0C4B6B01343,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101104,140701,20101109,50000.00,104.710,,,,,20101104,220456,1.00
9E4EA3144A025445,S,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101104,140702,20101109,20000.00,109.986,2.802,,,,20101104,220456,1.00
25079F1B228DDBD6,S,537428F90,LITTLE ROCK ARK SCH DIST REF,20100301,3.750,20240201,,,20101104,140706,20101109,30000.00,101.946,3.000,,,,20101104,220456,1.00
9CBAABCD7C76BECE,S,40721PCY2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20110710,Y,,20101104,140709,20101124,190000.00,100.875,0.601,,,Y,20101104,220456,1.00
0B5FD620107BFAF3,D,105205KW7,BRANCHBURG TWP N J BRD ED REF,20101116,3.500,20250201,Y,,20101104,140150,20101116,530000.00,99.375,,S,,,20101104,220456,1.00
2B59B158CC1B04E1,P,80584JAD6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20111201,,,20101104,140758,20101109,25000.00,102.704,1.423,,,,20101104,220456,1.00
ABFCDAB1C80AB8D6,S,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20101104,140622,20101109,50000.00,103.457,0.601,,,,20101104,220456,1.00
E8032F1B5302D908,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,140805,20101109,355000.00,99.400,5.041,,,,20101104,220456,1.00
80909A5EBFE669A8,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,5000.00,100.000,4.500,,,,20101104,220456,1.00
9F474226D24B231C,D,864855M99,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.250,20190215,,,20101104,140414,20101109,10000.00,100.362,,,,,20101104,220456,1.00
103BAC83D4E3EB73,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,100000.00,100.000,4.500,,,,20101104,220456,1.00
2AB252B97FB55268,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,25000.00,100.000,4.500,,,,20101104,220456,1.00
D2D3309EB3D7391B,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,10000.00,100.000,4.500,,,,20101104,220456,1.00
9C9AF390116E5F4D,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,5000.00,100.000,4.500,,,,20101104,220456,1.00
CBC284D4F8454A3A,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,10000.00,100.000,4.500,,,,20101104,220456,1.00
E7163825E462BBFA,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,10000.00,100.000,4.500,,,,20101104,220456,1.00
544FE9076BEF3DDF,S,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101104,140808,20101109,300000.00,108.241,1.100,,,,20101104,220456,1.00
4E357F55CDA616C0,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101104,140814,20101109,20000.00,100.000,4.848,,,,20101104,220456,1.00
CBD85FB252D21AA5,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,140446,20101109,200000.00,99.000,,S,,,20101104,220456,1.00
51A2F30A90113AD8,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101104,140808,20101109,10000.00,86.990,5.667,,,,20101104,220456,1.00
1F31CC42E382B5E3,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101104,140708,20101109,70000.00,106.448,1.035,,,,20101104,220456,1.00
A6C42336A5525608,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101104,140702,20101109,25000.00,104.000,4.336,,,,20101104,220456,1.00
9487011FC36ECA81,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101104,140812,20101109,30000.00,99.990,5.000,,,,20101104,220456,1.00
5290A22FC08782DE,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101104,140759,20101109,50000.00,103.859,5.000,,,,20101104,220456,1.00
2123B7028B96446B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,140819,20101201,10000.00,102.250,6.414,,,,20101104,220456,1.00
2258FACB6EA89C32,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,140803,20101109,60000.00,107.750,3.219,,,,20101104,220456,1.00
F14B9B654D580ABD,S,914713VT6,UNIVERSITY N C CHAPEL HILL REV VAR-SER C,20010207,,20251201,,,20101104,140738,20101104,250000.00,100.000,0.000,,,,20101104,220456,1.00
339F41AF2546EE69,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101104,140414,20101201,15000.00,100.000,5.250,,,,20101104,220456,1.00
DC8D4F7671102DC5,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,140715,20101109,50000.00,99.487,3.555,,,,20101104,220456,1.00
3A08EF24E9D033E6,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101104,140822,20101118,40000.00,99.500,4.408,,,,20101104,220456,1.00
BAC9355E356F8CFA,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,135438,20101109,490000.00,71.000,,,,,20101104,220456,1.00
3FD3A093E6B670A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,140830,20101109,5000.00,100.000,5.753,,,,20101104,220456,1.00
79102453C1F3B237,D,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101104,140738,20101109,35000.00,104.329,,,,,20101104,220456,1.00
4D2CF4FEF153FC1D,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,Y,,20101104,140433,20101109,10000.00,100.305,,,,,20101104,220456,1.00
B09FC55D97CE812C,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101104,140720,20101116,10000.00,102.885,0.261,,,,20101104,220456,1.00
DB57247D92C926A2,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101104,140723,20101109,15000.00,105.857,0.991,,,,20101104,220456,1.00
1F5841662DFB4BDC,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101104,140828,20101109,50000.00,109.094,3.938,,,,20101104,220456,1.00
92025E45818100C8,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101104,140439,20101109,30000.00,104.784,1.274,,,,20101104,220456,1.00
AB401DCAB647508B,P,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20101104,140730,20101109,5000.00,97.920,11.820,,,,20101104,220456,1.00
30BADEEE65C5BAE9,D,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101104,140720,20101116,10000.00,102.347,,,,,20101104,220456,1.00
7775955EF2CE75C0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,140737,20101109,10000.00,99.750,5.776,,,,20101104,220456,1.00
13C49C64B4197B8B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,140742,20101118,10000.00,101.001,5.184,,,,20101104,220456,1.00
F7B0ABD33E3CE679,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101104,140830,20101109,50000.00,105.000,3.354,,,,20101104,220456,1.00
34AF695E656C6C2B,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101104,140448,20101109,10000.00,112.407,1.607,,,,20101104,220456,1.00
9C60A5C21F6971FC,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101104,140342,20101201,100000.00,100.000,5.250,,,,20101104,220456,1.00
78ECFB4F65DF7046,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101104,140829,20101109,5000.00,100.500,4.718,,,,20101104,220456,1.00
DE24F4B0CC2C0DBA,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,140828,20101109,15000.00,105.994,3.930,,,,20101104,220456,1.00
04C4044CAEC00AF0,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101104,140727,20101109,345000.00,114.748,1.000,,,,20101104,220456,1.00
B6AD52B0E0214D17,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101104,140830,20101109,50000.00,103.750,,,,,20101104,220456,1.00
69FF58D8F53F149B,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,475000.00,99.250,,,,Y,20101104,220456,1.00
D58824DF7408DB8B,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101104,140402,20101109,10000.00,112.107,,,,,20101104,220456,1.00
2F56D04E006B2E8B,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,140828,20101109,15000.00,104.644,,,,,20101104,220456,1.00
A79D8439ECEC6538,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101104,140825,20101109,50000.00,106.844,,,,,20101104,220456,1.00
EB3E90F127161306,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101104,140839,20101109,5000.00,100.000,4.598,,,,20101104,220456,1.00
1204D5A0DD909C23,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,140822,20101110,25000.00,103.534,4.415,,,,20101104,220456,1.00
963E3791F2511866,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101104,140822,20101109,125000.00,102.187,4.034,,,,20101104,220456,1.00
6DDB1CE064CEEE81,P,49151EFZ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20181001,,,20101104,114200,20101109,20000.00,103.744,1.154,,,,20101104,220456,1.00
E40C3B912F83CBE6,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,140650,20101109,1MM+,99.038,,P,,,20101104,220456,1.00
86226E70449E8570,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,140800,20101109,50000.00,104.801,3.860,,,,20101104,220456,1.00
E568D4A8E223789C,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101104,140844,20101109,10000.00,104.715,3.848,,,,20101104,220456,1.00
D33B8E2A1DCCF53D,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101104,140700,20101109,365000.00,110.410,0.880,,,,20101104,220456,1.00
1726A3BB8B614BF9,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101104,140310,20101109,50000.00,98.280,,P,,,20101104,220456,1.00
73E274ED113E36A7,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101104,140726,20101109,50000.00,98.280,5.390,,,,20101104,220456,1.00
14E09B9A9DFE1365,S,54589NAN5,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20181215,,,20101104,140500,20101109,190000.00,111.500,1.927,,,,20101104,220456,1.00
6C6A8548FB1D8938,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101104,140726,20101109,50000.00,98.280,,,,,20101104,220456,1.00
119F566E79CDB435,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101104,140837,20101109,30000.00,105.601,4.145,,,,20101104,220456,1.00
3A3E690BC54CE87A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,140841,20101109,30000.00,95.310,4.795,,,,20101104,220456,1.00
6B08600765B6EA47,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101104,140842,20101109,50000.00,101.500,3.811,,,,20101104,220456,1.00
DFD7E786B0E80F0A,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101104,140800,20101109,20000.00,108.651,2.150,,,,20101104,220456,1.00
268E7979FE4E8D6D,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101104,140836,20101109,10000.00,100.000,5.656,,,,20101104,220456,1.00
72FF417C7FFA74E7,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101104,140834,20101109,20000.00,108.650,,,,,20101104,220456,1.00
2547A07748CDF1AE,S,228129Y22,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20190801,Y,,20101104,140935,20101130,500000.00,112.787,2.360,,,,20101104,220456,1.00
6AE4314893D16D7E,P,537105Q43,LITTLE FALLS MINN PERMANENT IMPT REV FD-SER A,20050201,3.500,20160201,,,20101104,124729,20101109,50000.00,99.759,3.550,,,,20101104,220456,1.00
9DC2BEB97BAFAFCF,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101104,135900,20101109,50000.00,100.522,,,,,20101104,220456,1.00
831022EBFE311B88,P,6775202V9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20160801,,,20101104,135952,20101109,1MM+,118.415,1.620,,,,20101104,220456,1.00
2CB8074300143A8D,S,6775202V9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20160801,,,20101104,140124,20101109,1MM+,118.535,1.600,,,,20101104,220456,1.00
758FFF418EFDFC48,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101104,140836,20101109,10000.00,100.000,,,,,20101104,220456,1.00
142CC5C43DA88F29,P,60416HBQ6,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.375,20111001,,,20101104,140820,20101109,50000.00,99.000,4.525,,,,20101104,220456,1.00
D4230A64D775AB96,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101104,140746,20101109,15000.00,103.672,,,,,20101104,220456,1.00
6D848675B50C9E43,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,140842,20101105,50000.00,101.125,4.808,,,,20101104,220456,1.00
FE4DA2316C0F640E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101104,140424,20101105,1MM+,108.793,1.550,,,,20101104,220456,1.00
B57F5D2A2ECE1C0F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,140848,20101110,200000.00,103.073,5.834,,,,20101104,220456,1.00
8DAB8DE781B54B40,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101104,140852,20101109,50000.00,101.727,5.067,,,,20101104,220456,1.00
9768927F667A6780,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101104,140853,20101109,65000.00,101.278,4.861,,,,20101104,220456,1.00
EE6A41B1CA0917D4,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101104,140858,20101109,15000.00,102.428,4.633,,,,20101104,220456,1.00
49EEC18522120CBB,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101104,140859,20101109,5000.00,110.378,3.250,,,,20101104,220456,1.00
2261336FBF1E44F3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,140852,20101116,5000.00,102.250,6.932,,,,20101104,220456,1.00
8DE9AC638F03730F,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,140609,20101109,490000.00,71.075,,,,,20101104,220456,1.00
AF2F12312B91B0D7,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101104,140853,20101109,5000.00,105.580,3.865,,,,20101104,220456,1.00
AFA7012D311FA3A3,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101104,140808,20101109,10000.00,87.090,,,,,20101104,220456,1.00
75432864522353F8,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101104,140854,20101109,5000.00,104.750,5.708,,,,20101104,220456,1.00
1D09815888902E8D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,140856,20101109,10000.00,101.050,6.809,,,,20101104,220456,1.00
55EC13BD1EF26F9B,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101104,140852,20101109,50000.00,100.977,,,,,20101104,220456,1.00
3B4C2DCBA1F91B7F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,140858,20101116,20000.00,102.250,6.932,,,,20101104,220456,1.00
DF27E76A971AB6FB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,140859,20101116,20000.00,104.000,6.588,,,,20101104,220456,1.00
A3EAAC0E82EF152F,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101104,140901,20101109,10000.00,100.000,4.699,,,,20101104,220456,1.00
45EB265864E00129,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101104,140853,20101109,65000.00,101.277,,,,,20101104,220456,1.00
44F247DA51E44047,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101104,140858,20101109,15000.00,102.428,,,,,20101104,220456,1.00
5466AC1E2A56E536,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101104,140859,20101109,5000.00,108.502,,,,,20101104,220456,1.00
396E000C45C2EF2F,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101104,140833,20101109,50000.00,99.497,5.033,,,,20101104,220456,1.00
9F50ACBBDBD6CDA3,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101104,140902,20101109,15000.00,109.089,3.602,,,,20101104,220456,1.00
EF468286153F2062,P,073900NY4,BEAUFORT CNTY S C SCH DIST SER B,20041001,3.000,20110401,,,20101104,140844,20101109,25000.00,100.583,1.508,,,,20101104,220456,1.00
B844A6D7B52224C5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,140901,20101109,10000.00,97.781,7.221,,,,20101104,220456,1.00
2FF71FFCC51D6D68,S,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,Y,,20101104,140901,20101110,50000.00,44.980,5.500,,,,20101104,220456,1.00
F24DCDA02ABEDB53,S,378294CT7,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20220701,,,20101104,140900,20101109,40000.00,105.275,3.220,,,,20101104,220456,1.00
EBF9EC5F843A9994,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101104,140902,20101109,15000.00,108.989,,,,,20101104,220456,1.00
D39CEB0BADA5C454,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101104,140852,20101109,20000.00,108.650,,,,,20101104,220456,1.00
6E0C84839BCD6C70,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,25000.00,100.000,4.875,,,,20101104,220456,1.00
F0CEE91196C7648B,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,75000.00,100.000,4.875,,,,20101104,220456,1.00
82984F693F7B6EC8,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101104,140737,20101109,45000.00,98.010,5.132,,,,20101104,220456,1.00
008BF549230C0C5D,S,40721PCX4,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20110110,Y,,20101104,140744,20101124,215000.00,100.203,0.410,,,Y,20101104,220456,1.00
7871494010B54A0E,S,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20101104,140746,20101109,25000.00,103.954,4.362,,,,20101104,220456,1.00
6B033CF14C6738BB,S,517696YP9,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.250,20111101,,,20101104,140850,20101109,25000.00,101.989,1.198,,,,20101104,220456,1.00
73E6CA373A9DEDFF,D,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20101104,140742,20101109,15000.00,103.750,,,,,20101104,220456,1.00
D7EEA145547340E9,S,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20101104,140856,20101109,200000.00,109.311,1.400,,,,20101104,220456,1.00
DB29586C10A3E66B,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20101104,140838,20101109,35000.00,108.643,3.170,,,,20101104,220456,1.00
33F90E02EC4B500B,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101104,140849,20101109,5000.00,103.846,3.946,,,,20101104,220456,1.00
721561FF845EF34E,P,864855M99,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.250,20190215,,,20101104,140414,20101109,10000.00,100.000,5.186,,,,20101104,220456,1.00
E0A828419E29FCFA,P,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101104,140911,20101109,10000.00,103.455,3.622,,,,20101104,220456,1.00
65D84232A2425999,S,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101104,140825,20101116,30000.00,101.077,4.350,,,,20101104,220456,1.00
45A9D08F3BA124E7,S,9140844L9,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.100,20341201,,,20101104,140910,20101109,50000.00,107.250,3.751,,,,20101104,220456,1.00
1141AFD288129181,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101104,140700,20101109,20000.00,108.090,,,,,20101104,220456,1.00
2A4034A4A3090564,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101104,140800,20101109,50000.00,111.507,,,,,20101104,220456,1.00
2EF809C7E4515788,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,140900,20101109,10000.00,95.864,,,,,20101104,220456,1.00
DEE13240607A1032,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,140920,20101109,15000.00,101.125,4.360,,,,20101104,220456,1.00
C6A0A510B14B2308,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,140909,20101110,20000.00,103.534,4.415,,,,20101104,220456,1.00
2A289D0671E69992,P,03588ENC3,ANNE ARUNDEL CNTY MD ,20020301,5.000,20280301,,,20101104,140422,20101109,10000.00,103.000,2.654,,,,20101104,220456,1.00
B1333E1C2DC6E532,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101104,140750,20101109,200000.00,97.039,3.804,,,,20101104,220456,1.00
AF56A6E23E19EDE7,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101104,140916,20101109,500000.00,100.757,,,,,20101104,220456,1.00
E3E3906DA5F8D1AF,D,03588ENC3,ANNE ARUNDEL CNTY MD ,20020301,5.000,20280301,,,20101104,140422,20101109,10000.00,104.387,,,,,20101104,220456,1.00
714AF704C7AE2592,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101104,140750,20101109,200000.00,96.939,,P,,,20101104,220456,1.00
A06BF156CF53BD66,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101104,140754,20101109,25000.00,103.441,1.222,,,,20101104,220456,1.00
B8D1492BF2EA16A6,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101104,140802,20101109,15000.00,102.910,6.885,,,,20101104,220456,1.00
CB5991421C54AB73,P,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20101104,140554,20101109,395000.00,109.295,0.850,,,,20101104,220456,1.00
01289E2BBDA51A2B,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101104,140800,20101109,25000.00,102.518,,,,,20101104,220456,1.00
443D97E7EC66B9E9,P,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101104,140800,20101109,50000.00,111.507,3.300,,,,20101104,220456,1.00
5888EA8A3D154FFA,P,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20101104,140925,20101109,85000.00,97.424,5.760,,,,20101104,220456,1.00
08BEFF8B9D29BA33,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,140916,20101109,50000.00,108.000,3.846,,,,20101104,220456,1.00
6720E7E92B8D7975,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101104,130000,20101119,20000.00,109.434,1.200,,,Y,20101104,220456,1.00
3BC2A8169163EBAE,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,140929,20101112,40000.00,100.477,3.188,,,,20101104,220456,1.00
E1513D88F8396B7E,S,92817SUN6,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20140801,,,20101104,140924,20101109,15000.00,107.299,1.000,,,,20101104,220456,1.00
4ED0EE8A1EC2F42E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,140930,20101117,25000.00,100.000,4.999,,,,20101104,220456,1.00
BBC8A1D9A9C836B1,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101104,140802,20101109,15000.00,100.041,5.238,,,,20101104,220456,1.00
46B7459D5D98020A,P,68535PAW5,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20120401,,,20101104,140441,20101109,25000.00,103.916,1.282,,,,20101104,220456,1.00
5CA5D1F49796EEE9,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101104,140855,20101109,35000.00,105.674,0.500,,,,20101104,220456,1.00
7B657A144F4A7DBA,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101104,140935,20101109,10000.00,106.460,4.491,,,,20101104,220456,1.00
9A11F99F1AFC63E6,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101104,140523,20101109,10000.00,100.941,1.093,,,,20101104,220456,1.00
3F60D8A69CBB710A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,140815,20101109,20000.00,106.500,7.901,,,,20101104,220456,1.00
14011389911F847F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,140929,20101115,25000.00,98.930,5.830,,,,20101104,220456,1.00
19DD4D231EF8BC98,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,140934,20101117,15000.00,100.000,4.999,,,,20101104,220456,1.00
71031771D04B3BBD,P,751100FW3,RALEIGH N C COMB ENTERPRISE VAR-SER A,20080612,,20350301,,,20101104,140922,20101112,1MM+,100.000,0.000,,,,20101104,220456,1.00
B3B794371352B21D,S,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101104,140813,20101109,20000.00,109.121,2.355,,,,20101104,220456,1.00
4171E6C24AB753EA,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101104,140815,20101109,135000.00,93.615,4.934,,,,20101104,220456,1.00
F37D302BF470913D,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101104,140550,20101109,10000.00,100.941,,S,,,20101104,220456,1.00
57B77962DEE65D41,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101104,140818,20101109,20000.00,107.905,,,,,20101104,220456,1.00
E9178C3E433EC157,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101104,135750,20101109,765000.00,99.005,,,,,20101104,220456,1.00
3E8ADC75222A8C61,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101104,140835,20101109,30000.00,102.976,,,,,20101104,220456,1.00
3220BED8C334E620,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101104,140834,20101109,30000.00,103.226,,,,,20101104,220456,1.00
C6B7E141E9C8A505,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,140848,20101110,200000.00,103.073,,,,,20101104,220456,1.00
21E53883C89F3FA0,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101104,140529,20101109,90000.00,98.400,,P,,,20101104,220456,1.00
6FCD92F100BB12D0,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101104,140546,20101109,1MM+,105.871,,P,,,20101104,220456,1.00
D6F6475BAAD58B33,S,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20101104,140931,20101109,10000.00,102.795,1.321,,,,20101104,220456,1.00
D34490C3580731DC,S,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,,,20101104,140944,20101109,25000.00,100.163,3.979,,,,20101104,220456,1.00
1E9BBAFD89283BC7,P,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20101104,140500,20101109,175000.00,109.000,2.808,,,,20101104,220456,1.00
B6EAD5396CAF7C15,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,140941,20101109,60000.00,101.441,4.000,,,,20101104,220456,1.00
C7630ADC1AE9FD1E,S,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20101104,140824,20101109,10000.00,105.486,2.450,,,,20101104,220456,1.00
8D53C2B03A2923D5,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,140941,20101109,60000.00,99.566,,,,,20101104,220456,1.00
9D5B6B3E84EF05F4,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,140930,20101112,40000.00,98.377,,,,,20101104,220456,1.00
AF61081D73F2DA8D,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,Y,,20101104,140944,20101109,20000.00,100.000,0.949,,,,20101104,220456,1.00
C61F2C61EE94ABC0,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,140946,20101117,15000.00,101.150,4.227,,,,20101104,220456,1.00
042AA3E2E09176A7,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,140947,20101109,15000.00,102.750,5.721,,,,20101104,220456,1.00
DEFB770CCC260818,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101104,140948,20101109,15000.00,100.100,4.001,,,,20101104,220456,1.00
68A79DEFABF43B90,S,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20101104,140949,20101109,15000.00,103.417,3.022,,,,20101104,220456,1.00
7F1084A123E6D4F0,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101104,140951,20101109,50000.00,103.278,,,,,20101104,220456,1.00
7DAA881BE508D2A4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,140832,20101118,25000.00,100.000,5.250,,,,20101104,220456,1.00
93EBA105FFA2B6CB,S,746639QA4,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20240115,,,20101104,140935,20101109,50000.00,105.945,3.183,,,,20101104,220456,1.00
FA6E4B315F1623D8,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,Y,,20101104,140937,20101110,250000.00,49.264,5.225,,,,20101104,220456,1.00
69A7A9217D8B9C65,S,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20101104,140936,20101109,5000.00,103.311,3.250,,,,20101104,220456,1.00
72A0385058306948,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101104,140938,20101109,25000.00,101.500,3.811,,,,20101104,220456,1.00
5856B3AD6E636056,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101104,140940,20101109,5000.00,78.000,7.679,,,,20101104,220456,1.00
E965286870D852EC,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101104,140951,20101109,50000.00,104.528,3.972,,,,20101104,220456,1.00
E25C62C78DF59A3C,S,13281NJE3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20231201,,,20101104,140953,20101123,10000.00,104.654,3.497,,,,20101104,220456,1.00
9A12B2EF5F753153,D,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20101104,140849,20101109,200000.00,109.252,,,,,20101104,220456,1.00
9D18CE210E1F84C3,D,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20101104,140848,20101109,200000.00,109.311,,,,,20101104,220456,1.00
D015035D8A616DE0,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101104,140900,20101109,15000.00,108.739,,,,,20101104,220456,1.00
7D078CDD26118CEF,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101104,140846,20101109,15000.00,108.989,,,,,20101104,220456,1.00
43C992D299E79576,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101104,140835,20101109,10000.00,102.400,4.689,,,,20101104,220456,1.00
B07C2562471386AD,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101104,140939,20101109,5000.00,89.964,5.349,,,,20101104,220456,1.00
B5E39EDDC0321E80,S,168276MA8,CHICHESTER SCH DIST PA ,20050501,4.750,20110315,,,20101104,140958,20101109,30000.00,101.459,0.569,,,,20101104,220456,1.00
9337B733B28F8882,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101104,140953,20101109,10000.00,100.899,3.637,,,,20101104,220456,1.00
A83A7A09C46F77FF,D,169551KA5,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20140901,,,20101104,140740,20101109,1000000.00,104.711,,S,,,20101104,220456,1.00
45D6F2097361C922,D,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20101104,140829,20101109,50000.00,113.751,,S,,,20101104,220456,1.00
D24685E33CE18777,P,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101104,141000,20101109,75000.00,100.002,4.624,,,,20101104,220456,1.00
51074D142A38E001,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101104,140848,20101109,5000.00,96.236,6.198,,,,20101104,220456,1.00
291880E927BD477E,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,140809,20101117,20000.00,104.216,4.474,,,,20101104,220456,1.00
26A8AA33D7003AFD,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101104,140559,20101109,1MM+,105.931,,S,,,20101104,220456,1.00
ED36108F3DB6A702,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101104,141013,20101109,35000.00,97.841,5.156,,,,20101104,220456,1.00
A0FA8A0EAA1AB58B,S,40721PDE5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20140710,Y,,20101104,140846,20101124,205000.00,100.874,1.750,,,Y,20101104,220456,1.00
92BAE5C5792037D2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,140902,20101109,50000.00,100.069,4.445,,,,20101104,220456,1.00
D9FCC859E3CA196E,S,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101104,140913,20101109,25000.00,120.167,2.296,,,,20101104,220456,1.00
E7524DF7E9A3FAA8,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101104,140848,20101109,5000.00,102.768,4.200,,,,20101104,220456,1.00
86E55607E41EB1AA,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101104,140748,20101109,15000.00,106.029,-74.409,,,,20101104,220456,1.00
F45A770631738604,S,649905YX8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,3.000,20150701,,,20101104,140933,20101109,50000.00,106.241,1.600,,,,20101104,220456,1.00
01F9B2E5E0CF9546,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,Y,,20101104,130000,20101119,35000.00,110.874,3.630,,,Y,20101104,220456,1.00
540AE2B38AC6B975,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101104,140853,20101109,15000.00,106.029,,,,,20101104,220456,1.00
77199CA0BC72B222,D,649905YX8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,3.000,20150701,,,20101104,140900,20101109,50000.00,106.241,,,,,20101104,220456,1.00
F5DE41DDE71D2CD9,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101104,140611,20101130,1MM+,98.396,5.625,,,Y,20101104,220456,1.00
A7A9CC1763A30077,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101104,140946,20101109,10000.00,98.970,6.076,,,,20101104,220456,1.00
E5BD67B474FABEC0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,141007,20101112,15000.00,106.887,3.999,,,,20101104,220456,1.00
1ACEDC53B698A542,P,834666EV7,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY-GTD-SER C,20091028,5.125,20221001,,,20101104,140613,20101116,150000.00,102.500,4.775,,,,20101104,220456,1.00
8A2A18E2144B5044,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,140914,20101118,75000.00,100.000,5.250,,,,20101104,220456,1.00
5882BF43CD9DFF8B,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101104,140800,20101109,60000.00,96.875,,,,,20101104,220456,1.00
A9708DC8A90FCCBB,D,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101104,140401,20101109,15000.00,103.096,,,,,20101104,220456,1.00
9345459D7893EEC5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101104,140841,20101117,1MM+,103.310,4.080,,,,20101104,220456,1.00
F8C25B4F262B9634,S,725277AW7,PITTSBURGH PA SCH DIST ,20071127,4.000,20120901,,,20101104,141010,20101109,75000.00,105.100,1.146,,,,20101104,220456,1.00
C9CEEE9473044A42,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101104,140956,20101109,20000.00,108.500,5.631,,,,20101104,220456,1.00
FC14FDE8DBC37D42,S,774766KB4,ROCKY POINT N Y UN FREE SCH REF,20100127,2.000,20130601,,,20101104,140900,20101109,125000.00,102.266,1.100,,,,20101104,220456,1.00
689F33A22048273E,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101104,140952,20101110,20000.00,103.330,4.729,,,,20101104,220456,1.00
D68670405A583E14,S,653063ZC4,NEWTON MASS MUN PURP LN,20071101,4.000,20231101,,,20101104,141007,20101109,10000.00,105.375,3.136,,,,20101104,220456,1.00
2CAB0C531C7F427B,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,141002,20101110,10000.00,99.318,4.794,,,,20101104,220456,1.00
D4FCE4A783013E12,S,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101104,141015,20101109,25000.00,105.061,3.761,,,,20101104,220456,1.00
821D74C437AFD0A9,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,141004,20101118,200000.00,103.000,5.731,,,,20101104,220456,1.00
7081547AC87E7249,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,140921,20101201,20000.00,102.000,4.879,,,,20101104,220456,1.00
37615CB222D98737,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,140902,20101109,50000.00,97.869,,,,,20101104,220456,1.00
76433DEFB327C31E,D,846897CU8,SPARTANBURG CNTY S C SCH DIST ,20090625,5.000,20110401,,,20101104,140655,20101109,400000.00,101.826,,,,,20101104,220456,1.00
B52BB0B65F94514F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,140906,20101109,50000.00,97.625,,,,,20101104,220456,1.00
A8B36767F77BFB34,D,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20101104,140909,20101109,45000.00,101.549,,S,,,20101104,220456,1.00
43A7BBF7755FB28B,P,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20101104,141019,20101109,15000.00,99.772,4.772,,,,20101104,220456,1.00
4BDF8606855DD06F,S,544738JS7,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20141001,,,20101104,140541,20101109,65000.00,113.596,1.400,,,,20101104,220456,1.00
C63466A3746C4677,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,141003,20101110,25000.00,103.534,4.415,,,,20101104,220456,1.00
D12BF800CDE25077,P,505472FX3,LACEY TWP N J BRD ED ,20090512,3.000,20140115,,,20101104,141005,20101109,50000.00,104.463,1.557,,,,20101104,220456,1.00
E49B6B387910EA6E,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,141008,20101117,15000.00,100.625,3.925,,,,20101104,220456,1.00
7F96ECCC4D43A76B,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101104,141011,20101117,5000.00,102.006,3.899,,,,20101104,220456,1.00
9E58F6AB62625AA7,P,089563KT6,BIG SPRING TEX INDPT SCH DIST REF,20050215,3.300,20120815,,,20101104,140700,20101105,110000.00,104.520,0.736,,,,20101104,220456,1.00
D7B67B199AACCC6D,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101104,141014,20101109,515000.00,102.970,0.380,,,,20101104,220456,1.00
35B6AB93D2E1A071,S,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20101104,140735,20101109,50000.00,101.411,0.801,,,,20101104,220456,1.00
3025C92B7C3A7B26,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,140745,20101109,30000.00,98.000,5.225,,,,20101104,220456,1.00
759F3EBFB037ED37,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101104,141013,20101109,25000.00,104.041,2.001,,,,20101104,220456,1.00
5F9810E232349D71,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101104,140000,20101118,250000.00,100.000,,,,,20101104,220456,1.00
33FC1415C5C091F1,D,57586PE85,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,6.868,20301201,Y,,20101104,140000,20101118,150000.00,100.000,,,,,20101104,220456,1.00
377089A7BB66725F,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101104,140943,20101109,10000.00,98.749,,,,,20101104,220456,1.00
9B85E3EB64100C62,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101104,140610,20101109,90000.00,98.500,,S,,,20101104,220456,1.00
364F3043D8BF9D4C,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101104,140945,20101109,5000.00,88.634,,,,,20101104,220456,1.00
433F07EA18039C19,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,140948,20101109,75000.00,99.850,,,,,20101104,220456,1.00
171EF7A70721942C,S,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101104,141027,20101110,100000.00,101.109,2.860,,,,20101104,220456,1.00
61A602D15DFE4A9C,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101104,141026,20101109,50000.00,104.250,4.940,,,,20101104,220456,1.00
3C2ED9FC360B0B87,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101104,141016,20101109,300000.00,103.333,4.540,,,,20101104,220456,1.00
20E33FBE751E36C8,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101104,141016,20101109,10000.00,100.243,3.252,,,,20101104,220456,1.00
85C74F769CFF2DE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,141019,20101115,30000.00,99.500,5.798,,,,20101104,220456,1.00
BB3B8EF8FD7BCE91,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101104,141000,20101109,25000.00,107.557,3.200,,,,20101104,220456,1.00
F0E5ECBC5F1AA0F6,P,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,140931,20101118,125000.00,97.640,3.740,,,,20101104,220456,1.00
E04F09CFDA0722B5,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,Y,,20101104,141032,20101116,50000.00,102.782,5.999,,,,20101104,220456,1.00
C0B8A5548C000E4E,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101104,141018,20101109,25000.00,107.557,,,,,20101104,220456,1.00
FE8F1E150CF89FD6,S,698856TZ4,PAPILLION NEB VAR PURP-SER B,20101201,3.400,20251215,Y,,20101104,130055,20101201,20000.00,99.416,3.450,,,Y,20101104,220456,1.00
CE647A8222386C87,S,698856TZ4,PAPILLION NEB VAR PURP-SER B,20101201,3.400,20251215,Y,,20101104,130052,20101201,10000.00,99.416,3.450,,,Y,20101104,220456,1.00
8B10CD73EEDA7FA5,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101104,141019,20101115,10000.00,100.000,4.998,,,,20101104,220456,1.00
BB740F57D27AE055,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,141032,20101109,110000.00,96.391,5.250,,,,20101104,220456,1.00
0777BFB0751C67F2,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,140700,20101109,25000.00,97.305,,,,,20101104,220456,1.00
9F739F411DE4CA55,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,141040,20101109,35000.00,101.125,4.360,,,,20101104,220456,1.00
42C8E0556FE7DB55,S,819071NX5,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.400,20231215,,,20101104,141029,20101109,375000.00,109.100,3.120,,,,20101104,220456,1.00
926401267E23E970,D,657905CF0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.250,20160301,,,20101104,134601,20101109,30000.00,109.286,,,,,20101104,220456,1.00
F477E236C9EA5296,P,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20101104,141000,20101109,25000.00,98.964,5.464,,,,20101104,220456,1.00
D186F08634B317CE,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101104,141046,20101109,10000.00,100.000,4.948,,,,20101104,220456,1.00
4DD734749C6181D5,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,141022,20101109,10000.00,100.147,5.753,,,,20101104,220456,1.00
F137C224A6FC5642,S,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20101104,141043,20101109,30000.00,94.308,1.419,,,,20101104,220456,1.00
140BD893CD75F6BA,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101104,141015,20101109,10000.00,99.796,,,,,20101104,220456,1.00
894986F08D96A116,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101104,141026,20101109,10000.00,99.001,4.682,,,,20101104,220456,1.00
B38C27FCB2F30506,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,141033,20101109,25000.00,114.163,4.000,,,,20101104,220456,1.00
0ABF7A95E793CB16,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,141046,20101109,60000.00,101.441,4.000,,,,20101104,220456,1.00
A31151C3ED6EB51F,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101104,141051,20101109,30000.00,100.000,4.875,,,,20101104,220456,1.00
DD14AC1C59A6E3FE,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101104,141048,20101109,50000.00,103.500,6.417,,,,20101104,220456,1.00
C41FB91767B47062,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101104,141034,20101109,10000.00,99.001,,,,,20101104,220456,1.00
EAEA9607E45AC3ED,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,141037,20101109,25000.00,114.163,,,,,20101104,220456,1.00
BBA259BFA2EC1489,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101104,141046,20101109,60000.00,99.566,,,,,20101104,220456,1.00
D79751F91F684FC9,D,290641F53,ELYRIA OHIO VAR PURP,20050512,3.600,20141201,,,20101104,141049,20101109,15000.00,106.210,,,,,20101104,220456,1.00
A94293A9EAE31DD4,D,819071NX5,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.400,20231215,,,20101104,141029,20101109,375000.00,109.100,,,,,20101104,220456,1.00
0B705108F22689B7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,141052,20101109,10000.00,101.050,6.809,,,,20101104,220456,1.00
1C0B4046A00C3E43,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101104,141056,20101201,5000.00,99.898,4.009,,,,20101104,220456,1.00
DE98822D8BAA07CB,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101104,141052,20101109,25000.00,104.375,4.511,,,,20101104,220456,1.00
B991FBEA7EFDCA6D,P,196345BK7,COLORADO CENTRE MET DIST COLO OM-ADJ-PRIN ONLY-SER A,19920101,,20270101,,,20101104,140900,20101104,711.00,0.140,45.097,,,,20101104,220456,1.00
C14E07BFB972008E,P,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101104,141053,20101109,350000.00,98.250,4.158,,,,20101104,220456,1.00
038750F1C8F31426,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101104,141049,20101109,200000.00,102.201,3.250,,,,20101104,220456,1.00
99D6A5E376AAE09E,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,141031,20101201,25000.00,102.000,4.879,,,,20101104,220456,1.00
47CD78C66447E41F,P,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20101104,140243,20101109,10000.00,100.326,1.203,,,,20101104,220456,1.00
7429973831369773,S,290641F53,ELYRIA OHIO VAR PURP,20050512,3.600,20141201,,,20101104,141044,20101109,15000.00,107.410,1.704,,,,20101104,220456,1.00
47ADB6A0BF9E6C5B,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,141049,20101110,20000.00,103.534,4.415,,,,20101104,220456,1.00
E633B199237E5C8B,D,603789S82,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20130201,,,20101104,140950,20101109,95000.00,108.239,,P,,,20101104,220456,1.00
ABE3B0946373C08C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101104,141048,20101109,25000.00,105.248,4.143,,,,20101104,220456,1.00
4F94D7DED37C0C2D,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101104,141100,20101109,25000.00,99.700,5.023,,,,20101104,220456,1.00
6DF0983413F0BE19,P,986525JC8,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20200301,,,20101104,140921,20101109,5000.00,98.950,11.724,,,,20101104,220456,1.00
EFE841163047F994,P,511012KP0,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.500,20220801,,,20101104,141048,20101109,10000.00,101.392,4.306,,,,20101104,220456,1.00
3E7CB9AE1105A517,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101104,141100,20101109,1MM+,105.981,3.843,,,,20101104,220456,1.00
CFCEC61239F9EDF4,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20101104,141107,20101109,500000.00,113.327,2.550,,,,20101104,220456,1.00
7B8A01CFFAF77881,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101104,140900,20101109,15000.00,105.320,,,,,20101104,220456,1.00
7B5B7A770757E29E,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101104,140705,20101109,545000.00,105.500,0.500,,,,20101104,220456,1.00
FBD97EBE2B518E0A,P,496026FB6,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.625,20101201,,,20101104,141027,20101109,10000.00,100.020,6.119,,,,20101104,220456,1.00
C96EA96B882F1277,D,57420VEY5,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.750,20180601,,,20101104,140951,20101109,25000.00,111.744,,S,,,20101104,220456,1.00
AB2F78DF974145CA,D,511012KP0,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.500,20220801,,,20101104,141048,20101109,10000.00,101.447,,,,,20101104,220456,1.00
A6CEE50EAF30C193,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101104,141108,20101109,10000.00,102.569,4.400,,,,20101104,220456,1.00
954B8589A908E77A,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,141050,20101109,200000.00,98.940,,P,,,20101104,220456,1.00
A817CE972DB33F94,D,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101104,140832,20101109,260000.00,102.840,,,,,20101104,220456,1.00
F2CC6BC348DD6271,D,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101104,140724,20101109,260000.00,102.900,,,,,20101104,220456,1.00
7C71D7AA13B33DF8,D,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101104,141009,20101110,100000.00,101.109,,,,,20101104,220456,1.00
A7F1C9231B42EC89,D,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101104,141000,20101110,100000.00,101.049,,,,,20101104,220456,1.00
61E7D6B4CA1B307C,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101104,141110,20101109,10000.00,42.436,7.498,,,,20101104,220456,1.00
83188416B412C0B9,S,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20101104,141107,20101109,50000.00,117.027,2.650,,,,20101104,220456,1.00
747E3D9FFC5882D9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,141054,20101109,50000.00,103.182,3.915,,,,20101104,220456,1.00
3DBB4E0B20DDB671,S,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20101104,141057,20101109,25000.00,107.671,2.885,,,,20101104,220456,1.00
84886673CD5ED876,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,141112,20101110,15000.00,99.975,4.001,,,,20101104,220456,1.00
A793D9908DA32C34,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101104,141110,20101109,10000.00,41.936,,,,,20101104,220456,1.00
402729F88EAB6B0F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,141105,20101115,15000.00,99.500,5.534,,,,20101104,220456,1.00
AB1AB52EC9C552EE,D,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20101104,141048,20101109,25000.00,107.571,,,,,20101104,220456,1.00
FFB027961AA1F0F9,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20101104,141111,20101109,50000.00,117.027,,,,,20101104,220456,1.00
233BC8317735CE99,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101104,140749,20101109,15000.00,103.422,,,,,20101104,220456,1.00
E16552D7C70441D2,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20101104,141017,20101109,150000.00,102.212,,S,,,20101104,220456,1.00
4EE814F64469FE31,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,141119,20101109,5000.00,100.000,4.994,,,,20101104,220456,1.00
4E3558A62CD3AE57,S,9622004T5,WEYMOUTH MASS SCH,20060915,4.000,20221201,,,20101104,141117,20101109,10000.00,103.250,3.402,,,,20101104,220456,1.00
736F525A53E25977,D,57586PC38,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.500,20140601,Y,,20101104,140000,20101118,500000.00,100.000,,,,,20101104,220456,1.00
689CD40C3B722017,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,141056,20101109,10000.00,97.625,4.655,,,,20101104,220456,1.00
44A99111B0315A53,D,57586PC46,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.900,20150601,Y,,20101104,140000,20101118,250000.00,100.000,,,,,20101104,220456,1.00
B1B73F713BBC3466,D,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,125000.00,99.375,,,,Y,20101104,220456,1.00
F3C61F6CA32CD6B9,S,220245PK4,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.500,20220715,,,20101104,141104,20101109,20000.00,106.334,3.550,,,,20101104,220456,1.00
97D9B792CA6458E0,S,013493AK7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20150701,,,20101104,141110,20101109,10000.00,112.990,2.053,,,,20101104,220456,1.00
A89ED0B6A5EC3447,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101104,141114,20101109,65000.00,104.528,3.972,,,,20101104,220456,1.00
9099A8F993A2CE97,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101104,141054,20101109,110000.00,99.140,6.063,,,,20101104,220456,1.00
D1B08922FDC55F50,D,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,Y,,20101104,140000,20101118,250000.00,99.250,,,,Y,20101104,220456,1.00
92F0DCE3C8968451,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101104,140000,20101118,250000.00,99.250,,,,Y,20101104,220456,1.00
2F842D6966435621,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,175000.00,99.250,,,,Y,20101104,220456,1.00
2BAB2E66CE370B5C,S,57586PC38,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.500,20140601,Y,,20101104,140000,20101118,500000.00,100.000,2.500,,,Y,20101104,220456,1.00
3DEF22692590FD03,S,57586PC46,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.900,20150601,Y,,20101104,140000,20101118,250000.00,100.000,2.900,,,Y,20101104,220456,1.00
7D31173C38566C2D,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101104,141112,20101109,150000.00,103.625,4.287,,,,20101104,220456,1.00
429323E0BF4D79F5,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101104,141122,20101130,20000.00,100.000,4.250,,,,20101104,220456,1.00
6A53E1F9A8462189,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,510000.00,99.250,,,,Y,20101104,220456,1.00
7B2602C7BDA0621D,D,57586PD45,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.350,20421201,Y,,20101104,140000,20101118,30000.00,99.250,,,,Y,20101104,220456,1.00
A93DF118E68DDDFA,D,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101104,140000,20101118,105000.00,99.250,,,,Y,20101104,220456,1.00
2DD14F6CC3DC9C4E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,141100,20101109,10000.00,97.625,,,,,20101104,220456,1.00
137B98520DE69755,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101104,141114,20101109,65000.00,103.277,,,,,20101104,220456,1.00
FC583C0C66BA03C3,D,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101104,140000,20101118,1MM+,99.250,,,,Y,20101104,220456,1.00
5143DD168389E33B,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101104,141122,20101130,20000.00,99.500,,,,,20101104,220456,1.00
8F41A783CCA64D72,S,824516DM7,SHILLINGTON BORO PA ,20101115,3.000,20201101,Y,,20101104,140917,20101115,15000.00,101.075,2.829,,,,20101104,220456,1.00
F657BA0748E18F89,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,141101,20101201,10000.00,102.000,4.879,,,,20101104,220456,1.00
AED256756F477864,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101104,141125,20101115,5000.00,100.000,5.368,,,,20101104,220456,1.00
0FB1281306B53053,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,141004,20101118,200000.00,103.000,,,,,20101104,220456,1.00
0BB9B6DFCECFB7E5,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101104,141114,20101109,15000.00,107.693,2.155,,,,20101104,220456,1.00
67D73BD5A13C11B6,P,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101104,141115,20101109,10000.00,103.055,3.574,,,,20101104,220456,1.00
2924E8827390F506,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101104,141121,20101109,25000.00,102.711,2.827,,,,20101104,220456,1.00
DB7A019D1A085003,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101104,141129,20101109,250000.00,112.550,0.940,,,,20101104,220456,1.00
65A1BBB1BE874268,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101104,135844,20101109,15000.00,91.690,5.347,,,,20101104,220456,1.00
30C0F47A2C269473,P,03788PJU1,APPLE VALLEY MINN IMPT,20041001,3.800,20161201,,,20101104,141013,20101109,35000.00,102.000,1.886,,,,20101104,220456,1.00
AF8594AEDF79D91E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101104,141017,20101109,25000.00,111.424,3.600,,,,20101104,220456,1.00
4ADEA101C3D7ACB9,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,141050,20101109,25000.00,71.625,8.629,,,,20101104,220456,1.00
A0293DCFF384B3C9,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101104,141054,20101109,15000.00,109.433,3.875,,,,20101104,220456,1.00
F64CC9DFA5AA25BE,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,141058,20101109,100000.00,73.125,8.402,,,,20101104,220456,1.00
723539E20CD50208,P,914402ZD7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20140401,,,20101104,141129,20101109,150000.00,113.202,1.032,,,,20101104,220456,1.00
5832BD4A028D45C9,S,698856TZ4,PAPILLION NEB VAR PURP-SER B,20101201,3.400,20251215,Y,,20101104,130155,20101201,100000.00,99.416,3.450,,,Y,20101104,220456,1.00
4D50F74ED3AF5457,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,140728,20101118,10000.00,100.000,4.000,,,,20101104,220456,1.00
6857A15513EC2F7D,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,140200,20101109,25000.00,99.900,3.388,,,,20101104,220456,1.00
5D1EF396148F18AE,P,1186733T7,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20190601,,,20101104,140900,20101109,25000.00,104.301,0.917,,,,20101104,220456,1.00
DEA0621A5A385C00,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,141106,20101109,30000.00,82.375,6.614,,,,20101104,220456,1.00
27AE45C418FD25AC,D,220245PK4,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.500,20220715,,,20101104,141104,20101109,20000.00,106.334,,,,,20101104,220456,1.00
C2064D98B88EDB39,D,013493AK7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20150701,,,20101104,141110,20101109,10000.00,112.990,,,,,20101104,220456,1.00
F5F9765DC2734207,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101104,141119,20101109,250000.00,112.350,,,,,20101104,220456,1.00
8E20824BF6727F09,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101104,140911,20101109,25000.00,118.975,,,,,20101104,220456,1.00
F2E495BF7ED2E3B8,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,140926,20101110,10000.00,99.218,,,,,20101104,220456,1.00
655AD72916F4EECF,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,140728,20101118,10000.00,97.810,,,,,20101104,220456,1.00
942815598C0440E9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,141141,20101109,5000.00,100.000,5.753,,,,20101104,220456,1.00
4447D4AE68CE8909,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101104,141142,20101109,10000.00,101.014,4.827,,,,20101104,220456,1.00
AA278CB2AF09C64A,S,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101104,141000,20101109,100000.00,100.377,4.391,,,,20101104,220456,1.00
147BCF0722C2454B,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101104,140718,20101109,40000.00,102.701,,,,,20101104,220456,1.00
F372D52BC5AECB1E,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101104,141136,20101109,20000.00,88.979,5.679,,,,20101104,220456,1.00
604A7C02430FF5CB,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101104,141137,20101109,10000.00,97.744,5.156,,,,20101104,220456,1.00
6CB4F1FAFA11CE35,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101104,141138,20101109,200000.00,112.040,3.810,,,,20101104,220456,1.00
D166F29CEE13E45A,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,141138,20101109,25000.00,99.925,4.257,,,,20101104,220456,1.00
823A73FA602C5CAE,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101104,140323,20101109,15000.00,97.814,6.007,,,,20101104,220456,1.00
2223D69A24EEA8F9,P,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101104,141124,20101109,25000.00,102.117,1.489,,,,20101104,220456,1.00
B2959B4D23739FC5,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101104,140718,20101109,40000.00,102.000,3.855,,,,20101104,220456,1.00
784F9DEE240518AC,P,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101104,141000,20101109,25000.00,106.376,1.077,,,,20101104,220456,1.00
A0BA20F3F8542439,P,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20101104,140900,20101109,100000.00,101.654,1.165,,,,20101104,220456,1.00
7061EEF592C16D5A,P,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20101104,141000,20101109,25000.00,104.221,1.140,,,,20101104,220456,1.00
3CAA283558CFA857,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,25000.00,99.794,,,,,20101104,220456,1.00
D3559C057EA6A866,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101104,141129,20101109,10000.00,99.140,6.063,,,,20101104,220456,1.00
35AB395900C717DC,S,344395BM9,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20170801,,,20101104,141144,20101109,30000.00,104.149,3.050,,,,20101104,220456,1.00
3A6FD166F23ABE0C,D,62619RAS2,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20220115,,,20101104,140650,20101109,75000.00,100.814,,S,,,20101104,220456,1.00
052FC841C7BE2B44,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,141138,20101110,20000.00,103.534,4.415,,,,20101104,220456,1.00
96EEAA89285E5389,P,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101104,141140,20101109,25000.00,108.495,1.495,,,,20101104,220456,1.00
5A89070F654FF0E0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,141141,20101109,10000.00,103.100,4.611,,,,20101104,220456,1.00
1F18BB0C1C3D5E66,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101104,141115,20101109,20000.00,100.000,4.997,,,,20101104,220456,1.00
72B23C68D32D75AF,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101104,141200,20101109,90000.00,98.750,4.467,,,,20101104,220456,1.00
1E643DE22539DCBD,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,140857,20101116,150000.00,102.375,,,,,20101104,220456,1.00
B656F750BAB00780,D,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101104,140927,20101109,350000.00,102.409,,,,,20101104,220456,1.00
7B6443269B644EF0,P,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20101104,140944,20101109,200000.00,114.677,1.210,,,,20101104,220456,1.00
5F1860C4DD394E58,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20101104,141129,20101109,25000.00,106.913,1.000,,,,20101104,220456,1.00
EF337DE92CF2594C,D,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20101104,140925,20101109,85000.00,99.174,,,,,20101104,220456,1.00
DE76A2D788D86EAE,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,141142,20101201,100000.00,102.000,4.879,,,,20101104,220456,1.00
29979946D8FDA46A,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101104,141152,20101109,10000.00,99.458,2.892,,,,20101104,220456,1.00
09E882123ECE0CE7,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101104,141151,20101109,30000.00,100.000,5.248,,,,20101104,220456,1.00
107D24EEADF4E49D,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,141155,20101109,10000.00,105.243,3.954,,,,20101104,220456,1.00
4191625AC3A3A121,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,141154,20101110,25000.00,100.000,4.500,,,,20101104,220456,1.00
2B433656EE10EC86,D,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101104,140955,20101109,50000.00,107.462,,S,,,20101104,220456,1.00
288E4BF55B7756FA,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101104,141152,20101109,10000.00,98.498,,,,,20101104,220456,1.00
E04BE30B05DEB446,D,703164HE6,PATERSON N J PKG AUTH PKG REV SER C,20040115,4.350,20231001,,,20101104,140500,20101109,200000.00,102.664,,P,,,20101104,220456,1.00
2984B86705441764,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,140922,20101109,200000.00,79.900,,,,,20101104,220456,1.00
8CF7AD679C60F934,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101104,141204,20101109,5000.00,109.270,3.584,,,,20101104,220456,1.00
AEA6C59A9B722034,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,141134,20101109,25000.00,102.737,4.396,,,,20101104,220456,1.00
C24381B180A9E670,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,141134,20101109,25000.00,102.693,,,,,20101104,220456,1.00
4508E2021FD2168E,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,140305,20101109,200000.00,106.196,4.400,,,,20101104,220456,1.00
24ACF9558E84DD8D,S,67884NBY4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20140901,,,20101104,141202,20101109,50000.00,113.114,1.450,,,,20101104,220456,1.00
E8E9C961BA80CDEE,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101104,141202,20101109,10000.00,100.050,4.571,,,,20101104,220456,1.00
776C86AF773DE095,P,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20101104,141207,20101109,15000.00,81.870,5.825,,,,20101104,220456,1.00
E4CB5C6434D73548,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101104,140959,20101109,30000.00,113.634,3.827,,,,20101104,220456,1.00
E69D98B138BDDE98,S,914440ET5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20191101,,,20101104,141051,20101109,100000.00,113.226,0.750,,,,20101104,220456,1.00
E6E3D53CE23FE4D7,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101104,141100,20101109,100000.00,110.898,0.950,,,,20101104,220456,1.00
FF176456FF2DEF9F,D,344395BM9,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20170801,,,20101104,141055,20101109,30000.00,103.081,,,,,20101104,220456,1.00
523537658D4C7E7E,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,141122,20101109,200000.00,98.368,,S,,,20101104,220456,1.00
76915F16C2DE8EB8,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101104,141200,20101109,10000.00,103.000,4.528,,,,20101104,220456,1.00
4739219FE6649BA7,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,141153,20101118,10000.00,100.450,5.082,,,,20101104,220456,1.00
C2F4F5590ECF56F0,D,431022FG2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20141115,,,20101104,141123,20101109,600000.00,110.750,,,,,20101104,220456,1.00
FFA23762582EB95E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,141045,20101109,10000.00,100.000,4.995,,,,20101104,220456,1.00
D30916E017D1E1B9,S,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,Y,,20101104,141219,20101124,315000.00,100.000,2.000,,,Y,20101104,220456,1.00
57E51CEBEB088BA8,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101104,141213,20101109,15000.00,94.103,4.687,,,,20101104,220456,1.00
09AF08AC5D905BEA,P,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20101104,141205,20101109,35000.00,101.130,1.340,,,,20101104,220456,1.00
4C433FE7073CCF42,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101104,141221,20101109,15000.00,107.693,2.155,,,,20101104,220456,1.00
3FAA9109618CEC12,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101104,140950,20101109,30000.00,115.388,,S,,,20101104,220456,1.00
EFCF4C6A11819A30,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,140200,20101109,25000.00,99.900,3.388,,,,20101104,220456,1.00
4A1FAA57D3D3A4B4,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101104,141141,20101116,100000.00,100.947,6.117,,,,20101104,220456,1.00
132DF2385ACBF2C6,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101104,141200,20101109,30000.00,102.500,3.421,,,,20101104,220456,1.00
9860AD75C5D71D21,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101104,141119,20101109,150000.00,102.335,,,,,20101104,220456,1.00
5551C90BF6417FD4,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101104,141214,20101109,20000.00,98.430,4.850,,,,20101104,220456,1.00
B29F3228779545E1,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101104,141217,20101109,20000.00,98.375,,,,,20101104,220456,1.00
D6EA47CE220FC617,D,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101104,141231,20101109,20000.00,102.145,,,,,20101104,220456,1.00
252712F175A85226,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101104,141224,20101109,20000.00,102.200,4.657,,,,20101104,220456,1.00
FBF7F810C631140E,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101104,141150,20101109,25000.00,109.500,3.277,,,,20101104,220456,1.00
6387B4B599D7CDC9,D,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101104,140650,20101109,5000.00,92.401,,,,,20101104,220456,1.00
6729863B00835622,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,141216,20101201,100000.00,101.580,6.457,,,,20101104,220456,1.00
DB91ACFA9EB89EF8,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101104,141042,20101109,10000.00,102.569,,,,,20101104,220456,1.00
96EE89D823DA6E89,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,140251,20101116,20000.00,101.300,6.075,,,,20101104,220456,1.00
4F467612AC44832E,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,,,20101104,141234,20101109,50000.00,100.672,1.891,,,,20101104,220456,1.00
169C1BD4E58F5810,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101104,141235,20101109,50000.00,108.650,2.385,,,,20101104,220456,1.00
F177B8FEE89EDB88,D,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20360901,Y,,20101104,140250,20101207,325000.00,98.875,,S,,,20101104,220456,1.00
98D8597B66912A3C,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,141153,20101118,10000.00,100.450,5.082,,,,20101104,220456,1.00
780DE7A6BFD26A2B,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,141229,20101110,20000.00,103.534,4.415,,,,20101104,220456,1.00
0869EF07FEF2BF03,P,113709MW6,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20110301,,,20101104,141235,20101109,20000.00,100.672,1.814,,,,20101104,220456,1.00
62A0269712806C12,D,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101104,140900,20101109,50000.00,108.329,,,,,20101104,220456,1.00
626AD006208A870C,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101104,141129,20101109,100000.00,105.147,,S,,,20101104,220456,1.00
334C8D652B0F7ECE,S,521102KR3,LE CENTER MINN REF & IMPT-SER C,20101109,3.100,20230201,Y,,20101104,141033,20101109,10000.00,99.800,3.120,,,,20101104,220456,1.00
93063398858E0EDF,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101104,140923,20101109,495000.00,102.500,,S,,,20101104,220456,1.00
D99060592FCD63E5,D,521102KR3,LE CENTER MINN REF & IMPT-SER C,20101109,3.100,20230201,Y,,20101104,141033,20101109,10000.00,98.500,,,,,20101104,220456,1.00
2A7BA9DE3D79F0A2,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,40000.00,100.000,1.700,,,,20101104,220456,1.00
FD94D651BBFA00C8,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,285000.00,100.000,1.700,,,,20101104,220456,1.00
3192C2119D7C89CF,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,20000.00,100.000,1.700,,,,20101104,220456,1.00
2D7B8513872DDEC4,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,15000.00,100.000,1.700,,,,20101104,220456,1.00
F54D9B80099CB0D3,D,944080SZ4,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20130801,,,20101104,140547,20101109,300000.00,107.265,,,,,20101104,220456,1.00
740727735E6A85A6,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,20000.00,100.000,1.700,,,,20101104,220456,1.00
9A911A0F802E05B1,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101104,141242,20101109,30000.00,103.250,4.435,,,,20101104,220456,1.00
BB845580AB0ABA8B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101104,141248,20101109,15000.00,109.757,5.005,,,,20101104,220456,1.00
DF9787AD4F69EA43,S,698856UA7,PAPILLION NEB VAR PURP-SER B,20101201,3.800,20301215,Y,,20101104,130157,20101201,50000.00,98.617,3.900,,,Y,20101104,220456,1.00
374984103423D91C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101104,141248,20101109,15000.00,108.256,,,,,20101104,220456,1.00
E13FC2A314D5861A,D,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20101104,140650,20101109,25000.00,101.416,,S,,,20101104,220456,1.00
675781524255DC05,S,698856UA7,PAPILLION NEB VAR PURP-SER B,20101201,3.800,20301215,Y,,20101104,130107,20101201,20000.00,98.617,3.900,,,Y,20101104,220456,1.00
56F47238CB31626C,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101104,141114,20101109,25000.00,101.500,5.149,,,,20101104,220456,1.00
C412EAA2DFCEB200,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101104,141256,20101109,10000.00,103.625,4.430,,,,20101104,220456,1.00
F1490D0C2BF123DD,S,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101104,141229,20101109,50000.00,105.620,0.566,,,,20101104,220456,1.00
564DA3A2149BB2BB,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,141200,20101109,75000.00,100.500,4.687,,,,20101104,220456,1.00
756EC5B6BD26E17E,S,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,Y,,20101104,141256,20101124,320000.00,100.000,2.350,,,Y,20101104,220456,1.00
118B4280F9DD7554,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101104,141257,20101109,50000.00,111.519,3.605,,,,20101104,220456,1.00
D88323E3B859DCA1,P,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101104,141105,20101118,150000.00,104.207,2.166,,,,20101104,220456,1.00
469754213C6A9A06,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101104,141258,20101109,10000.00,86.440,2.900,,,,20101104,220456,1.00
98EFB320961A31A3,P,683058AA9,ONTARIO CNTY N Y INDL DEV AGY VAR-REF-FREDERICK FERRIS-A,20030716,,20130701,,,20101104,124127,20101112,1MM+,100.000,,,,,20101104,220456,1.00
E95C6192B1D706DF,P,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20101104,141217,20101109,20000.00,59.000,9.525,,,,20101104,220456,1.00
F3045BF15BBA8D12,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101104,141258,20101109,10000.00,85.440,,,,,20101104,220456,1.00
B74853EF58E134EB,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101104,140916,20101109,500000.00,101.007,,,,,20101104,220456,1.00
F0EE47B2EAC454B9,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,141300,20101109,50000.00,104.801,3.860,,,,20101104,220456,1.00
A2C149C15DE4AF12,P,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101104,140127,20101109,215000.00,101.000,1.321,,,,20101104,220456,1.00
EE00B6AFC55CD495,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,140200,20101109,25000.00,99.900,3.388,,,,20101104,220456,1.00
5328AD0E65DFEC1D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,141301,20101118,5000.00,100.000,5.250,,,,20101104,220456,1.00
7B6FC2ACBB47A7C1,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101104,141302,20101109,50000.00,108.695,0.700,,,,20101104,220456,1.00
5426672EABA2CE26,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101104,141250,20101109,150000.00,119.823,,P,,,20101104,220456,1.00
82F0E81E47531008,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101104,140950,20101109,40000.00,100.270,,S,,,20101104,220456,1.00
6EF5C906B12A34E3,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101104,141200,20101109,100000.00,119.998,1.650,,,,20101104,220456,1.00
A511D391809C844A,P,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20101104,141240,20101109,20000.00,91.338,5.363,,,,20101104,220456,1.00
34EC3B6601A41446,S,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20101104,141312,20101109,25000.00,103.021,1.468,,,,20101104,220456,1.00
3405ECAA02069485,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101104,140850,20101109,20000.00,100.430,,S,,,20101104,220456,1.00
7E4D2C340B3739DF,D,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101104,141234,20101105,50000.00,108.650,,,,,20101104,220456,1.00
69A9FE2803395268,D,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,130000,20101201,310000.00,99.725,,,,,20101104,220456,1.00
CA44F225C304B983,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101104,141318,20101109,20000.00,99.000,5.391,,,,20101104,220456,1.00
9AA29A1376111352,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101104,141320,20101109,10000.00,105.000,4.564,,,,20101104,220456,1.00
4E5D52C01C24D6E8,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20101104,141310,20101109,5000.00,106.767,1.263,,,,20101104,220456,1.00
8BE9E5A109792934,S,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101104,141314,20101116,30000.00,101.067,2.905,,,,20101104,220456,1.00
5A713585DA1BC680,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101104,140827,20101109,60000.00,97.000,,,,,20101104,220456,1.00
3F9EDDE168EAF541,S,04057PGH5,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20130901,,,20101104,141300,20101109,25000.00,106.434,1.648,,,,20101104,220456,1.00
2F7112D4C756A250,P,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101104,141323,20101109,100000.00,114.395,1.009,,,,20101104,220456,1.00
8AAA10AEE398CFAC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,141300,20101109,25000.00,102.278,5.514,,,,20101104,220456,1.00
817CA542E462AFC1,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,141317,20101110,25000.00,103.534,4.415,,,,20101104,220456,1.00
DB976F3BF3A1755B,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101104,140254,20101109,575000.00,97.746,,,,,20101104,220456,1.00
983713C73507CADA,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101104,141045,20101109,60000.00,107.522,,,,,20101104,220456,1.00
E993B5CDC2C75CBC,S,736746RM2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,3.500,20110615,,,20101104,141317,20101109,30000.00,101.794,0.501,,,,20101104,220456,1.00
BE125547DAD1B1A5,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,141329,20101109,20000.00,98.850,4.463,,,,20101104,220456,1.00
DEA11DF03B9006BD,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,141314,20101201,100000.00,101.580,6.457,,,,20101104,220456,1.00
E7E638D908700AC1,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,141326,20101118,50000.00,99.227,5.050,,,,20101104,220456,1.00
BE19966784EB7A1B,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101104,140959,20101109,30000.00,113.758,,,,,20101104,220456,1.00
CAE6E271F4BFD624,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,141329,20101109,20000.00,96.975,,,,,20101104,220456,1.00
3F0C00AB6A6CF724,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,141336,20101110,5000.00,100.000,4.749,,,,20101104,220456,1.00
2AF21566CB89E22A,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101104,141240,20101109,575000.00,99.121,4.072,,,,20101104,220456,1.00
2D1889497CAF48FA,P,798136PH4,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20260301,,,20101104,141315,20101109,10000.00,100.414,5.420,,,,20101104,220456,1.00
CE8BDB538C1CAF69,P,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20101104,141300,20101109,5000.00,99.031,5.086,,,,20101104,220456,1.00
1FB7381B407DC672,S,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101104,141239,20101104,1000000.00,100.000,,,,,20101104,220456,1.00
201D895A50498400,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101104,141331,20101109,70000.00,93.639,5.461,,,,20101104,220456,1.00
30A1F2BFE83DAC5D,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,141333,20101118,30000.00,99.227,5.050,,,,20101104,220456,1.00
5B0F04B412D6E19B,D,798136PH4,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20260301,,,20101104,141315,20101109,10000.00,100.469,,,,,20101104,220456,1.00
7B5C483F937125EB,P,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20101104,141000,20101108,25000.00,108.134,3.801,,,,20101104,220456,1.00
C65A8C51E17E88AC,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101104,141100,20101108,20000.00,109.401,4.063,,,,20101104,220456,1.00
00FC1408160396A5,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101104,141200,20101108,20000.00,109.506,3.486,,,,20101104,220456,1.00
F57A427DE621B3F9,D,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20101104,141300,20101109,5000.00,99.030,,,,,20101104,220456,1.00
789A64E00CA8379B,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101104,141200,20101108,25000.00,110.317,4.274,,,,20101104,220456,1.00
23B6E12CCCF7F2A5,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101104,141331,20101109,15000.00,99.511,0.951,,,,20101104,220456,1.00
8871367AFD8FA6AE,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101104,141336,20101109,25000.00,99.700,5.023,,,,20101104,220456,1.00
1CE13527CCF2BE53,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101104,141256,20101109,50000.00,111.519,,,,,20101104,220456,1.00
A0E42C18640184DA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,141340,20101116,5000.00,102.250,6.932,,,,20101104,220456,1.00
252C3AD4D314DE27,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,141342,20101109,25000.00,103.171,7.216,,,,20101104,220456,1.00
DA617CC93F26A19E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,141332,20101110,15000.00,100.000,4.500,,,,20101104,220456,1.00
01CB5BAC0BC23AAC,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101104,141237,20101109,50000.00,82.782,,,,,20101104,220456,1.00
972BFE6E4019AA07,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101104,141300,20101109,10000.00,109.380,3.755,,,,20101104,220456,1.00
7FB0D95654A272F7,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101104,141345,20101109,10000.00,104.528,3.972,,,,20101104,220456,1.00
7BC7255BE47A0791,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101104,141347,20101109,15000.00,109.757,5.005,,,,20101104,220456,1.00
2EF1A123E6F2C454,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101104,141346,20101109,45000.00,116.269,1.352,,,,20101104,220456,1.00
E5B857DA9ECEBB5C,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101104,140200,20101109,25000.00,99.900,3.388,,,,20101104,220456,1.00
E0B95FC28329795D,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101104,140900,20101109,20000.00,103.167,,,,,20101104,220456,1.00
7663BFD600B51485,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,141339,20101118,65000.00,99.227,5.050,,,,20101104,220456,1.00
AF8BFD03029012E6,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101104,141345,20101109,10000.00,103.277,,,,,20101104,220456,1.00
63251C72B752012B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101104,141347,20101109,15000.00,108.256,,,,,20101104,220456,1.00
4F2A7074762392B9,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101104,141315,20101109,400000.00,99.750,6.049,,,,20101104,220456,1.00
971F985CE624298A,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,,,20101104,141321,20101109,250000.00,99.500,6.338,,,,20101104,220456,1.00
5D354837804E0C11,P,618023V36,MORRIS CNTY N J REF,20060315,5.000,20140315,,,20101104,141300,20101109,10000.00,111.478,1.475,,,,20101104,220456,1.00
7E66F2348C4B135D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,141342,20101109,20000.00,99.500,5.798,,,,20101104,220456,1.00
64E9B9980569C008,P,655867JN0,NORFOLK VA BD ANTIC NTS-SER C,20100121,1.500,20110401,,,20101104,141149,20101109,1MM+,100.476,0.287,,,,20101104,220456,1.00
D6C9D8C9ADF608FE,P,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101104,141251,20101104,1000000.00,100.000,,,,,20101104,220456,1.00
B097519F5E91F2E5,P,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101104,141123,20101109,100000.00,97.100,1.303,,,,20101104,220456,1.00
4DBDF6F11B52FA92,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101104,141353,20101109,10000.00,100.968,6.015,,,,20101104,220456,1.00
A87E9BA0D6552F3F,S,40721PDH8,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20170710,Y,,20101104,141402,20101124,135000.00,107.838,2.700,,,Y,20101104,220456,1.00
E2E716C2C4F3D104,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101104,141300,20101109,70000.00,95.639,,,,,20101104,220456,1.00
437A936CCAA1A7D0,P,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101104,141032,20101109,100000.00,100.000,4.990,,,,20101104,220456,1.00
E7D561711C06AE4E,D,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101104,141032,20101109,100000.00,100.317,,,,,20101104,220456,1.00
7D0C113E9E4C28FC,D,818887AJ0,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20191101,Y,,20101104,141342,20101118,50000.00,99.614,,,,,20101104,220456,1.00
00B93559AD6B8211,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101104,140644,20101109,150000.00,96.847,,S,,,20101104,220456,1.00
70AAD5103E9B1278,D,010653NP4,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20240815,,,20101104,140756,20101109,50000.00,99.773,,S,,,20101104,220456,1.00
1A5B27F756D421F7,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,135924,20101109,25000.00,97.500,,S,,,20101104,220456,1.00
6C1308A59169F3C2,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101104,141319,20101116,30000.00,99.326,,,,,20101104,220456,1.00
5C25DCC8E3702D9B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,141400,20101109,50000.00,100.497,4.167,,,,20101104,220456,1.00
1E099150D7E7D866,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101104,140526,20101109,1MM+,100.000,,,,,20101104,220456,1.00
92821A054BCCDEEE,P,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101104,141342,20101109,200000.00,106.400,1.243,,,,20101104,220456,1.00
B428EE8EA875DCA3,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,140843,20101109,1000000.00,98.050,,,,,20101104,220456,1.00
769043D1E66F7FCB,S,818887AJ0,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20191101,Y,,20101104,141342,20101118,50000.00,99.614,3.300,,,,20101104,220456,1.00
00613ABCAF25F66A,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101104,141405,20101109,5000.00,92.973,4.891,,,,20101104,220456,1.00
BC19C4255061D4FA,P,702725FA5,PASSAIC CNTY N J ,20050601,3.750,20110201,,,20101104,141358,20101108,100000.00,100.625,1.022,,,,20101104,220456,1.00
A54D8E0DED208C65,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101104,141342,20101109,200000.00,106.500,,,,,20101104,220456,1.00
FCF028537203C112,S,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,,,20101104,141305,20101109,50000.00,94.373,3.000,,,,20101104,220456,1.00
15FD1059AC3AA9CD,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101104,141340,20101109,260000.00,103.750,4.337,,,,20101104,220456,1.00
767F180B62D6624A,P,196345BJ0,COLORADO CENTRE MET DIST COLO OM-SER B,19920101,10.190,20320101,,,20101104,140900,20101104,2289.00,0.044,,,,,20101104,220456,1.00
0E8EC4F8054FE816,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101104,141405,20101109,5000.00,93.440,,,,,20101104,220456,1.00
FCB66DF524420A99,D,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20101104,141306,20101109,25000.00,102.796,,,,,20101104,220456,1.00
0D995EF19171D215,D,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20101104,141303,20101109,25000.00,102.921,,,,,20101104,220456,1.00
821946C1175BFA60,D,246380X95,DELAWARE ST SER 2009A,20090128,5.000,20170101,,,20101104,141308,20101109,150000.00,119.242,,,,,20101104,220456,1.00
021D857497FAFB26,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101104,141204,20101109,100000.00,119.938,,,,,20101104,220456,1.00
330468A0AFD18372,S,915547CZ4,UPPER BLACKSTONE WTR POLLUTN REF,20061215,4.000,20150801,,,20101104,141401,20101109,10000.00,109.744,1.838,,,,20101104,220456,1.00
0C1B6551E2069ADB,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101104,141404,20101109,20000.00,94.925,5.356,,,,20101104,220456,1.00
D6654F41D7628D31,S,215633JW9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20241201,,,20101104,141407,20101115,75000.00,108.275,3.571,,,,20101104,220456,1.00
AEBCE081C1C5D2CC,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101104,141405,20101109,35000.00,115.874,2.011,,,,20101104,220456,1.00
041670138FE5D61F,S,017292TP8,ALLEGHENY CNTY PA INDL DEV VAR-REF-ENVIRONMENTAL IMPT-USX,19981217,4.750,20321201,,,20101104,141300,20101109,1MM+,104.370,,,,,20101104,220456,1.00
72B7DB40CFA651F0,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130858,20101105,75000.00,100.000,,,,,20101104,220456,1.00
B1C8D87339579D57,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,141413,20101109,50000.00,111.932,4.194,,,,20101104,220456,1.00
659CBD3981C5FD4E,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,,,20101104,141100,20101109,305000.00,97.903,,P,,,20101104,220456,1.00
DF0FCB7BED192926,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,141413,20101109,50000.00,110.932,,,,,20101104,220456,1.00
A3A34559D9A091D7,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,141325,20101112,25000.00,98.875,,,,,20101104,220456,1.00
30941D399F035B74,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,141309,20101112,25000.00,99.125,,,,,20101104,220456,1.00
3DB0DBCD991EE2E6,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130858,20101105,75000.00,100.000,0.000,,,,20101104,220456,1.00
2EF36414F352FFFB,S,246380X95,DELAWARE ST SER 2009A,20090128,5.000,20170101,,,20101104,141300,20101109,150000.00,119.302,1.680,,,,20101104,220456,1.00
0C6C20137103FE86,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101104,131314,20101105,500000.00,100.000,0.000,,,,20101104,220456,1.00
521B4049231630E2,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101104,131314,20101105,500000.00,100.000,,,,,20101104,220456,1.00
A895E9FD5DC06A8A,S,259561LX4,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20240901,,,20101104,141100,20101109,100000.00,107.731,3.250,,,,20101104,220456,1.00
1D9E8B6B607180BD,D,150609GC3,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20200501,,,20101104,141128,20101109,75000.00,105.248,,,,,20101104,220456,1.00
AE8C1509C4007776,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20101104,140650,20101109,50000.00,100.466,,S,,,20101104,220456,1.00
26AB625B6AC257B8,S,944389BW4,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20170301,,,20101104,141447,20101109,20000.00,102.500,3.726,,,,20101104,220456,1.00
571F8B5ECB3D0FC9,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,Y,,20101104,141421,20101110,25000.00,100.750,3.652,,,Y,20101104,220456,1.00
ACFCFD92933F8679,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101104,141400,20101109,10000.00,121.794,3.677,,,,20101104,220456,1.00
9A37AEF896CC1ABB,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101104,141431,20101109,70000.00,101.450,8.778,,,,20101104,220456,1.00
F807796C19C89321,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,,,20101104,141421,20101109,50000.00,98.339,2.465,,,,20101104,220456,1.00
3363D925522FA7EB,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,140156,20101116,25000.00,101.300,6.075,,,,20101104,220456,1.00
C1F101282184BDB2,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101104,130650,20101105,300000.00,100.000,0.000,,,,20101104,220456,1.00
D51FD17CCBB161A8,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101104,141300,20101109,5000.00,98.590,5.103,,,,20101104,220456,1.00
5431B54C1B20DCE8,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,141254,20101116,20000.00,102.217,4.944,,,,20101104,220456,1.00
00ED8B49618D1428,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,141427,20101109,20000.00,102.246,5.806,,,,20101104,220456,1.00
2593EB6BB746BD0A,D,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101104,141425,20101109,30000.00,112.753,,,,,20101104,220456,1.00
EB5E6F4C7AF6F645,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,141430,20101117,15000.00,102.625,7.113,,,,20101104,220456,1.00
155F73CE5A7D98E9,S,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101104,141430,20101109,35000.00,114.662,2.387,,,,20101104,220456,1.00
7288E4A10D8D3039,P,010487Y75,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.000,20160901,,,20101104,141429,20101109,50000.00,105.000,2.612,,,,20101104,220456,1.00
BCC967B953B22243,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101104,130650,20101105,300000.00,100.000,,,,,20101104,220456,1.00
1C59C6810391D45B,S,17741RBQ0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20210601,,,20101104,141430,20101109,50000.00,111.013,3.130,,,,20101104,220456,1.00
28F27C15327F4425,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,141432,20101201,15000.00,99.727,4.766,,,,20101104,220456,1.00
FF9E1F7860222C39,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101104,141300,20101109,5000.00,98.590,,,,,20101104,220456,1.00
71B86A6E41FF2614,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,141427,20101109,20000.00,100.246,,,,,20101104,220456,1.00
B0D7A13BF5B351D1,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,141430,20101117,15000.00,101.625,,,,,20101104,220456,1.00
BB21E8D6A415B0C2,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101104,141347,20101109,1MM+,114.773,,S,,,20101104,220456,1.00
6B60C3C233B6B34E,D,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101104,141430,20101109,35000.00,113.162,,,,,20101104,220456,1.00
87ABE323BA0B6291,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,141432,20101130,15000.00,99.601,,,,,20101104,220456,1.00
8B5C35224EE34026,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101104,141439,20101108,30000.00,108.240,3.912,,,,20101104,220456,1.00
6973D7E851183539,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,140852,20101109,30000.00,82.375,6.614,,,,20101104,220456,1.00
9B0906D99F24CA1D,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101104,141339,20101109,25000.00,108.671,4.000,,,,20101104,220456,1.00
FE74127BF65EF6D3,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101104,141358,20101109,255000.00,110.885,2.420,,,,20101104,220456,1.00
D833221D7133226E,D,88275ABM1,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-SUMMIT PT APTS,20070601,5.150,20340620,,,20101104,112955,20101109,5000.00,97.030,,,,,20101104,220456,1.00
33B08B34D8C42B3D,S,979166CG8,WOODBURY N J SCH DIST ,20050201,3.500,20151215,,,20101104,141442,20101109,35000.00,109.925,1.473,,,,20101104,220456,1.00
1667CEFDF6FCA9E6,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101104,141427,20101109,25000.00,105.790,4.300,,,,20101104,220456,1.00
7A75B96F63838C02,P,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20101104,141425,20101109,50000.00,104.379,4.099,,,,20101104,220456,1.00
19BB1200F1B59BBE,D,979166CG8,WOODBURY N J SCH DIST ,20050201,3.500,20151215,,,20101104,141442,20101109,35000.00,109.050,,,,,20101104,220456,1.00
53478B1A2D94F714,P,216876GU0,COOPERSVILLE AREA MICH PUB REF,20050510,4.100,20200501,,,20101104,141426,20101109,25000.00,101.968,3.620,,,,20101104,220456,1.00
081A9348699B7899,P,385532FR2,GRAND HAVEN MICH CAP IMPT,20060207,4.250,20231001,,,20101104,141427,20101109,55000.00,100.922,4.057,,,,20101104,220456,1.00
DCB9F8B2C1267EC3,P,689225CC2,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,5.000,20240601,,,20101104,141428,20101109,25000.00,102.878,4.122,,,,20101104,220456,1.00
5D1EA194BBEE7CFB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,141444,20101109,5000.00,99.550,4.778,,,,20101104,220456,1.00
CA7133FF471462DA,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101104,141442,20101109,20000.00,102.073,4.974,,,,20101104,220456,1.00
F591E1F05452B050,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101104,141441,20101109,50000.00,54.363,3.895,,,,20101104,220456,1.00
D8689559C430F1BD,S,799055KS6,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20150901,,,20101104,141445,20101109,25000.00,103.281,2.142,,,,20101104,220456,1.00
2ACDA469B00EEAF8,D,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20101104,141425,20101109,50000.00,105.129,,,,,20101104,220456,1.00
ED09FFDBAF64AFEB,D,216876GU0,COOPERSVILLE AREA MICH PUB REF,20050510,4.100,20200501,,,20101104,141426,20101109,25000.00,102.718,,,,,20101104,220456,1.00
1A6CE817C436F5FA,P,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101104,141429,20101109,60000.00,97.250,4.550,,,,20101104,220456,1.00
BD77F0B72A74D1FA,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101104,141432,20101109,50000.00,100.151,4.473,,,,20101104,220456,1.00
4714F9CFBAA90CC6,P,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101104,141432,20101109,30000.00,110.973,1.735,,,,20101104,220456,1.00
3B080B3434759095,P,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20101104,141437,20101109,25000.00,102.960,3.581,,,,20101104,220456,1.00
79A33977D94A3A8B,D,385532FR2,GRAND HAVEN MICH CAP IMPT,20060207,4.250,20231001,,,20101104,141427,20101109,55000.00,101.672,,,,,20101104,220456,1.00
BC2182B14C34DDB3,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101104,141443,20101109,20000.00,101.873,,,,,20101104,220456,1.00
45FEDB4C2156478F,D,689225CC2,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,5.000,20240601,,,20101104,141428,20101109,25000.00,103.628,,,,,20101104,220456,1.00
1390FC380B924713,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101104,141429,20101109,60000.00,98.000,,,,,20101104,220456,1.00
9AA7A601C28B6D76,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101104,141432,20101109,50000.00,100.901,,,,,20101104,220456,1.00
F7C9BFE2156E1123,D,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101104,141432,20101109,30000.00,111.723,,,,,20101104,220456,1.00
FFA5489897966ACF,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101104,141432,20101109,50000.00,54.263,,,,,20101104,220456,1.00
882A469449B7E989,S,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,141200,20101118,300000.00,100.000,1.600,,,Y,20101104,220456,1.00
94B546F823B33397,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101104,141431,20101115,25000.00,100.000,5.120,,,,20101104,220456,1.00
896B691AFC7A6816,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101104,141435,20101109,25000.00,101.250,-4.223,,,,20101104,220456,1.00
8ECB593E8B331DC0,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,,,20101104,141000,20101109,305000.00,97.978,,S,,,20101104,220456,1.00
8FDE1C27128470C9,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101104,141400,20101109,5000.00,99.075,5.185,,,,20101104,220456,1.00
26BA8D77A3A2D63C,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101104,141400,20101109,80000.00,102.500,2.843,,,,20101104,220456,1.00
1C735F7AC2A9E07C,S,655867JN0,NORFOLK VA BD ANTIC NTS-SER C,20100121,1.500,20110401,,,20101104,141323,20101109,1MM+,100.479,0.280,,,,20101104,220456,1.00
6449B610BB6A57BA,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,141400,20101112,25000.00,100.000,4.000,,,,20101104,220456,1.00
E44A6227F385A857,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101104,141442,20101109,25000.00,106.806,1.927,,,,20101104,220456,1.00
9848E98661D0D36A,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101104,141453,20101118,10000.00,105.681,,,,,20101104,220456,1.00
10442172EC9E726C,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101104,141444,20101109,50000.00,100.536,2.907,,,,20101104,220456,1.00
8ED7ED7FAA00E985,S,849476FX9,SPRING BRANCH TEX INDPT SCH REF,20050301,4.125,20200201,,,20101104,141454,20101109,5000.00,105.386,2.765,,,,20101104,220456,1.00
FAEC42A0DA448A3C,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101104,141455,20101109,15000.00,101.026,4.367,,,,20101104,220456,1.00
637FCBD05F918454,S,40721PDJ4,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.500,20180710,Y,,20101104,141446,20101124,150000.00,104.077,2.900,,,Y,20101104,220456,1.00
BC35764288BE7CCB,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101104,141445,20101109,40000.00,91.382,3.232,,,,20101104,220456,1.00
CB4BBA73053F88CA,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,141408,20101109,50000.00,73.625,8.328,,,,20101104,220456,1.00
31958C1EB4D3837A,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101104,141416,20101109,35000.00,106.026,0.700,,,,20101104,220456,1.00
3A64B618259AF9F6,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101104,141415,20101109,70000.00,105.250,3.726,,,,20101104,220456,1.00
ED0C5E1301DCFF80,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101104,141444,20101109,5000.00,62.183,4.478,,,,20101104,220456,1.00
B15F723AD934B941,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101104,141444,20101109,5000.00,60.815,,,,,20101104,220456,1.00
B30FC30FD2BE7CDF,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101104,141442,20101109,25000.00,107.806,,,,,20101104,220456,1.00
BF36DD04C553E4B6,D,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101104,141150,20101109,15000.00,108.017,,S,,,20101104,220456,1.00
4DFA7E498214AF90,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,141459,20101109,20000.00,100.940,5.000,,,,20101104,220456,1.00
0D8E9018C36653E8,S,543298LP6,LONGVIEW WASH REF,20071227,4.000,20180601,,,20101104,140136,20101109,25000.00,111.926,2.169,,,,20101104,220456,1.00
F22B30EC4F181BF4,D,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20101104,141150,20101109,5000.00,99.530,,,,,20101104,220456,1.00
E0B00E5697A6557F,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,141459,20101109,20000.00,99.065,,,,,20101104,220456,1.00
F116EBE5D277193B,P,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101104,141502,20101109,10000.00,113.898,5.948,,,,20101104,220456,1.00
C9DCCBD9FF0E18E8,P,73474MGJ8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.625,20300215,,,20101104,141449,20101109,50000.00,102.273,4.257,,,,20101104,220456,1.00
67C670FD558E3556,P,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101104,141452,20101109,5000.00,39.781,6.829,,,,20101104,220456,1.00
854BC47BB9F1BD2F,D,543298LP6,LONGVIEW WASH REF,20071227,4.000,20180601,,,20101104,140136,20101109,25000.00,110.426,,,,,20101104,220456,1.00
200029812029BAD6,P,379699ZY0,GLOUCESTER CNTY N J SER B,20091015,3.000,20221015,,,20101104,141411,20101109,50000.00,94.751,3.543,,,,20101104,220456,1.00
9F51D55AC54381CE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,141505,20101109,50000.00,104.256,4.017,,,,20101104,220456,1.00
C7E8FBF48D5FED38,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,141437,20101109,200000.00,79.825,,,,,20101104,220456,1.00
521DE5C541446E28,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,141505,20101109,50000.00,103.006,,,,,20101104,220456,1.00
9CA7CBD24C1D2508,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,141507,20101116,10000.00,102.250,6.932,,,,20101104,220456,1.00
7F2A5E05076FC176,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101104,141509,20101109,20000.00,101.750,5.010,,,,20101104,220456,1.00
1F12C07D25AA447A,P,022653AR0,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20140601,,,20101104,141347,20101109,25000.00,102.294,3.311,,,,20101104,220456,1.00
281E5E8A79ED5A07,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101104,141205,20101109,1000000.00,98.640,5.090,,,,20101104,220456,1.00
FEB8EF50417F7277,S,442700KB5,HOWARD LAKE MINN IMPT-SER A,20101001,2.500,20181201,,,20101104,141200,20101201,10000.00,100.000,2.500,,,,20101104,220456,1.00
C47846D42A36C958,S,698856UA7,PAPILLION NEB VAR PURP-SER B,20101201,3.800,20301215,Y,,20101104,130104,20101201,5000.00,98.617,3.900,,,Y,20101104,220456,1.00
30DDC12E5B095C49,S,698856UA7,PAPILLION NEB VAR PURP-SER B,20101201,3.800,20301215,Y,,20101104,130101,20101201,10000.00,98.617,3.900,,,Y,20101104,220456,1.00
A6393CD20CA37661,P,345105AN0,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20140101,,,20101104,141506,20101109,50000.00,95.243,1.556,,,,20101104,220456,1.00
105A944A43F272D2,S,643153ZB8,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20200215,,,20101104,141453,20101109,5000.00,112.752,1.621,,,,20101104,220456,1.00
472634990E17F2C8,P,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101104,141509,20101109,100000.00,99.494,3.555,,,,20101104,220456,1.00
4A6EF2E469C0B309,D,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20101104,140850,20101109,20000.00,109.643,,S,,,20101104,220456,1.00
DFA14451B1688C97,D,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101104,140850,20101109,10000.00,115.531,,S,,,20101104,220456,1.00
74A9020C903B8890,S,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,Y,,20101104,141513,20101124,235000.00,105.730,3.300,,,Y,20101104,220456,1.00
4B89747D46BD913E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101104,140932,20101109,1000000.00,98.789,5.080,,,,20101104,220456,1.00
0E6886E802D4CD2E,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101104,141240,20101109,100000.00,95.150,1.528,,,,20101104,220456,1.00
80E47F6A896B888A,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101104,141521,20101123,25000.00,100.000,4.000,,,,20101104,220456,1.00
C3873D61B387E153,S,21614LAU1,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20161201,,,20101104,141519,20101109,100000.00,81.375,3.429,,,,20101104,220456,1.00
24100EA07C2190F1,P,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20101104,141524,20101109,350000.00,117.111,2.610,,,,20101104,220456,1.00
01DD6D29862C7953,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101104,141528,20101109,115000.00,106.358,2.570,,,,20101104,220456,1.00
DE5F450ADCEEC97D,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101104,141500,20101109,800000.00,40.959,,,,,20101104,220456,1.00
5432E4FB07734C97,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,141521,20101109,10000.00,103.688,7.000,,,,20101104,220456,1.00
2ED0765266897D21,P,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20101104,141526,20101109,30000.00,107.572,1.919,,,,20101104,220456,1.00
BEE673B2B8C9D7C3,S,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20101104,141520,20101109,95000.00,104.751,0.800,,,,20101104,220456,1.00
B618A4F8F0199E08,D,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20101104,141437,20101109,25000.00,104.000,,,,,20101104,220456,1.00
CF99C7664EF7C35F,S,240091HD3,DAYTON TEX INDPT SCH DIST REF,20050115,4.500,20130215,,,20101104,141503,20101109,100000.00,108.246,0.820,,,,20101104,220456,1.00
95EE4FABF7487AA9,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101104,141100,20101109,375000.00,97.875,,P,,,20101104,220456,1.00
2A44CE2E9DB54C60,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101104,141529,20101109,15000.00,92.027,,,,,20101104,220456,1.00
2DA4F75A80FCC68E,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20101104,141425,20101109,45000.00,97.025,,,,,20101104,220456,1.00
31670456A10A1161,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20101104,141420,20101109,45000.00,97.275,,,,,20101104,220456,1.00
3FBC7D33D10DA7D8,D,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20101104,141526,20101109,30000.00,108.571,,,,,20101104,220456,1.00
DDC0DC9C6C3DD460,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,141526,20101109,40000.00,49.756,,,,,20101104,220456,1.00
2BD4D3FD5864B45B,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101104,141250,20101109,150000.00,119.898,,S,,,20101104,220456,1.00
8DBFC91E12051996,D,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101104,141502,20101109,10000.00,113.898,,,,,20101104,220456,1.00
81DAAFF88DD2985D,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,141438,20101109,500000.00,98.250,,S,,,20101104,220456,1.00
19AE033673961EEB,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,141438,20101109,500000.00,98.200,,P,,,20101104,220456,1.00
46044701F85575D5,D,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20101104,141200,20101109,95000.00,104.418,,,,,20101104,220456,1.00
047FCE79F08A53E3,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,140655,20101109,500000.00,100.749,,P,,,20101104,220456,1.00
7F8FFF87902D3FD4,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,141537,20101109,20000.00,97.150,4.675,,,,20101104,220456,1.00
BA054B6AC9AFC331,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101104,141540,20101109,5000.00,100.100,4.001,,,,20101104,220456,1.00
47DEEA284FB1816B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101104,141532,20101109,25000.00,100.250,6.054,,,,20101104,220456,1.00
610DD4AECC23CBE6,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101104,141400,20101109,25000.00,100.000,5.000,,,,20101104,220456,1.00
4C3B5B593058C0FB,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101104,141526,20101109,175000.00,102.409,0.451,,,,20101104,220456,1.00
0790976EFC3732DF,D,799055KS6,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20150901,,,20101104,141438,20101109,25000.00,103.056,,,,,20101104,220456,1.00
5F8467C9ED9F1EB8,D,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101104,141437,20101109,100000.00,116.238,,,,,20101104,220456,1.00
3E9399199DA61627,D,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,,,20101104,141131,20101109,50000.00,100.672,,,,,20101104,220456,1.00
7D812AD13A63EE38,S,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,141300,20101118,25000.00,100.000,1.600,,,Y,20101104,220456,1.00
94A039E89C81A40F,S,596604DB1,MIDDLESEX CNTY VA INDL DEV REF,20070315,3.875,20180801,,,20101104,141400,20101109,50000.00,103.439,3.300,,,,20101104,220456,1.00
CE2CBFFC8EF12642,S,13079CAA0,CALIFORNIA STATEWIDE CMNTYS REF-ANHEUSER-BUSCH PROJ,20070213,4.800,20460901,,,20101104,141546,20101109,10000.00,86.731,5.669,,,,20101104,220456,1.00
A66EE482CC26DE8D,D,13079CAA0,CALIFORNIA STATEWIDE CMNTYS REF-ANHEUSER-BUSCH PROJ,20070213,4.800,20460901,,,20101104,141500,20101109,10000.00,86.231,,,,,20101104,220456,1.00
D597373A5AE886B0,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101104,141552,20101109,10000.00,99.572,3.162,,,,20101104,220456,1.00
1264F8E46DFF64DA,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101104,141552,20101109,10000.00,101.000,3.994,,,,20101104,220456,1.00
A776943DF4B921B2,D,799055KS6,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20150901,,,20101104,141436,20101109,25000.00,103.181,,,,,20101104,220456,1.00
83457441B375D160,D,643153ZB8,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20200215,,,20101104,141445,20101109,5000.00,111.553,,,,,20101104,220456,1.00
E22A0EC86BCBC19B,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101104,141553,20101109,5000.00,100.000,4.698,,,,20101104,220456,1.00
28ACF0DABDB6C568,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,141555,20101109,10000.00,108.750,7.562,,,,20101104,220456,1.00
CFEEB25ABEBFAE51,P,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20101104,141331,20101109,100000.00,102.000,5.702,,,,20101104,220456,1.00
BB71BC644BDA5386,D,643153ZB8,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20200215,,,20101104,141444,20101109,5000.00,112.052,,,,,20101104,220456,1.00
347B5546DA0BC22A,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101104,141405,20101109,35000.00,115.960,,,,,20101104,220456,1.00
6B8B4A65AB4005C0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101104,141442,20101109,25000.00,107.968,,,,,20101104,220456,1.00
B695A011481CDF19,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,141554,20101109,25000.00,97.274,,,,,20101104,220456,1.00
7DC99A0C781896D5,D,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101104,140404,20101109,500000.00,101.866,,P,,,20101104,220456,1.00
20D59F642BE99A11,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101104,141400,20101109,100000.00,116.288,1.150,,,,20101104,220456,1.00
891CF967E86A127D,S,235241BN5,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20171201,,,20101104,141511,20101109,10000.00,105.262,0.400,,,,20101104,220456,1.00
35B5928D720C9487,P,439866WK6,HOPKINS MINN PERM IMPT REVOLVING FD-SER B,20021212,3.750,20120201,,,20101104,141525,20101109,35000.00,99.200,4.422,,,,20101104,220456,1.00
BF335A86724C8CDF,P,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101104,141551,20101116,30000.00,98.976,3.242,,,,20101104,220456,1.00
059BBA2D50AB955A,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101104,141558,20101109,10000.00,112.678,3.130,,,,20101104,220456,1.00
7F38F43FB8FA7E9A,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101104,141550,20101109,10000.00,112.640,3.192,,,,20101104,220456,1.00
DD2B081BA0B67B10,S,795375BA1,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20130201,Y,,20101104,141500,20101118,300000.00,104.569,0.900,,,,20101104,220456,1.00
4BD1DA933CE84CD4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,141559,20101201,10000.00,100.180,4.967,,,,20101104,220456,1.00
4C2294A7ED0048FF,S,274345HE0,EAST PENNSBORO TWP PA SER B,20101201,3.650,20210901,Y,,20101104,141552,20101201,60000.00,100.000,3.649,,,,20101104,220456,1.00
D104DD14923AB070,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,141450,20101109,250000.00,80.049,,S,,,20101104,220456,1.00
81BB569143B5B034,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101104,141558,20101109,10000.00,110.803,,,,,20101104,220456,1.00
9C1738EE8B956ECC,S,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101104,141558,20101109,5000.00,101.082,2.405,,,,20101104,220456,1.00
642AA48495AC909E,D,917547UF6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20130515,,,20101104,141500,20101109,25000.00,108.064,,,,,20101104,220456,1.00
37E90348D960BD2E,S,40721PDP0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.700,20230710,Y,,20101104,141603,20101124,75000.00,100.000,3.700,,,Y,20101104,220456,1.00
A69C3F48F381B9C9,P,669878BM1,NOVATO CALIF UNI SCH DIST ,20050401,4.375,20210801,,,20101104,141556,20101109,25000.00,101.220,4.018,,,,20101104,220456,1.00
F4C94946EDCD11AE,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101104,141557,20101109,175000.00,102.409,0.451,,,,20101104,220456,1.00
3E4E101D7A331D56,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101104,141605,20101109,10000.00,99.738,,,,,20101104,220456,1.00
72516DDA65687E7D,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101104,141506,20101109,50000.00,97.752,3.485,,,,20101104,220456,1.00
C7D23AE9549F8155,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,141249,20101116,5000.00,102.217,4.944,,,,20101104,220456,1.00
4FE213D2CE4C37CD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101104,141605,20101109,10000.00,101.614,4.218,,,,20101104,220456,1.00
1D15C530AAA0EEF0,P,21614LAU1,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20161201,,,20101104,141513,20101109,100000.00,81.140,3.478,,,,20101104,220456,1.00
908113DDDEA9A297,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101104,141601,20101109,5000.00,113.603,6.172,,,,20101104,220456,1.00
336A4371F7D117DC,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101104,141609,20101109,15000.00,93.550,5.151,,,,20101104,220456,1.00
3327579561B40971,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,141612,20101118,5000.00,100.000,3.999,,,,20101104,220456,1.00
FFE0AAA8862DBA37,S,665299BW2,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,4.700,20161201,,,20101104,141607,20101201,5000.00,97.750,5.141,,,,20101104,220456,1.00
D2AA652834A62A0E,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101104,141441,20101109,20000.00,108.296,,,,,20101104,220456,1.00
1544CCD9366671A2,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101104,141401,20101109,25000.00,107.557,,,,,20101104,220456,1.00
0E4318B85549270C,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101104,141612,20101109,70000.00,101.250,,,,,20101104,220456,1.00
D7C0F2B2EC4F1917,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,141606,20101109,100000.00,103.182,3.915,,,,20101104,220456,1.00
C0D5C5270E0C9AC3,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101104,141555,20101104,250000.00,100.000,0.000,,,,20101104,220456,1.00
084963F95F4ABB83,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101104,141609,20101109,20000.00,107.227,3.240,,,,20101104,220456,1.00
C72808A3E9D5EFEB,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101104,141604,20101109,10000.00,104.851,4.030,,,,20101104,220456,1.00
8A406FBB15AEF10A,S,454624HG5,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.250,20210201,,,20101104,141223,20101109,5000.00,101.737,3.800,,,,20101104,220456,1.00
68A836AE14C02913,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,40000.00,99.587,,,,,20101104,220456,1.00
53F44A2A67827084,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20101104,141610,20101109,10000.00,103.650,4.316,,,,20101104,220456,1.00
0D6002E02B284905,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20101104,141615,20101109,50000.00,106.781,2.174,,,,20101104,220456,1.00
6DDDB262E140ADFD,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101104,141619,20101109,35000.00,101.750,5.026,,,,20101104,220456,1.00
7D2D1956EC559815,S,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20101104,141621,20101109,15000.00,112.000,3.766,,,,20101104,220456,1.00
E0000F13483F160B,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101104,141459,20101109,30000.00,99.162,,S,,,20101104,220456,1.00
8D6D101FCA670B22,D,454624HG5,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.250,20210201,,,20101104,141244,20101109,5000.00,101.737,,,,,20101104,220456,1.00
0C9E1EEA01115C08,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101104,141510,20101109,10000.00,104.500,,,,,20101104,220456,1.00
9DA2406010DD4CE9,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101104,141356,20101109,10000.00,104.252,,,,,20101104,220456,1.00
7E835A40DFB80497,D,21614LAU1,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20161201,,,20101104,141508,20101109,100000.00,81.275,,,,,20101104,220456,1.00
C87FB6FBA121D1AA,D,824516DM7,SHILLINGTON BORO PA ,20101115,3.000,20201101,Y,,20101104,141208,20101115,15000.00,99.875,,,,,20101104,220456,1.00
9D0A58C61A38AB43,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101104,141618,20101207,20000.00,110.196,3.243,,,,20101104,220456,1.00
5B3A1DE2B7DC06AE,S,342815ER4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20131101,,,20101104,141400,20101109,50000.00,101.340,1.004,,,,20101104,220456,1.00
78A17B19D624C989,D,21614LAU1,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20161201,,,20101104,141509,20101109,100000.00,81.215,,,,,20101104,220456,1.00
299C05145D173303,D,342815ER4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20131101,,,20101104,141424,20101109,50000.00,101.340,,,,,20101104,220456,1.00
AAF6FF7569DD8891,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101104,141607,20101109,5000.00,99.883,,,,,20101104,220456,1.00
77B67034EAC29DA5,D,150609GC3,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20200501,,,20101104,141136,20101109,75000.00,105.373,,,,,20101104,220456,1.00
3B0CFA21D13C61A8,S,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101104,141406,20101109,10000.00,113.768,1.676,,,,20101104,220456,1.00
E94C6C381549EFB4,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101104,141535,20101109,50000.00,104.226,1.899,,,,20101104,220456,1.00
0C0BCCA44DF1365F,D,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101104,141414,20101109,10000.00,112.752,,,,,20101104,220456,1.00
FB1EB6F7F2011F1B,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101104,141629,20101109,10000.00,86.250,5.527,,,,20101104,220456,1.00
D5776932EBB9DE1B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,141630,20101116,5000.00,102.198,6.940,,,,20101104,220456,1.00
90EC3DD0331D6538,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,141630,20101201,5000.00,102.234,6.170,,,,20101104,220456,1.00
BCA571BA0C04E8EB,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101104,141633,20101109,10000.00,101.250,4.228,,,,20101104,220456,1.00
C84694A1615F6889,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20101104,141628,20101109,30000.00,103.650,4.316,,,,20101104,220456,1.00
28C84559FAA8527F,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,141622,20101109,20000.00,104.201,3.437,,,,20101104,220456,1.00
447EDD47EC2589E9,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101104,141626,20101109,5000.00,99.015,5.325,,,,20101104,220456,1.00
399C8F16E4079DC8,P,382096CR4,GOOD HOPE ALA WTS,20100901,2.500,20181101,,,20101104,141300,20101105,5000.00,96.400,3.010,,,,20101104,220456,1.00
9FBB03917E05FBC8,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101104,141635,20101109,30000.00,100.000,4.998,,,,20101104,220456,1.00
912DDA9B0916646F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,141634,20101109,25000.00,103.446,4.200,,,,20101104,220456,1.00
CA27F19864016E9D,S,662903MD2,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.870,20240901,Y,,20101104,141635,20101130,125000.00,103.530,4.420,,,,20101104,220456,1.00
337F1C561BBB869A,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,141636,20101112,20000.00,101.107,3.864,,,,20101104,220456,1.00
C973DE53EB8291C4,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101104,141200,20101109,375000.00,98.000,,S,,,20101104,220456,1.00
266617FBEA69D51F,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101104,141626,20101109,5000.00,99.080,,,,,20101104,220456,1.00
35AD51CDD0BC79AF,D,757659BQ9,REDMOND ORE ARPT REV ,20090923,5.750,20270601,,,20101104,141500,20101109,200000.00,106.903,,,,,20101104,220456,1.00
C22B0B5066C604FD,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101104,141638,20101109,5000.00,101.757,3.978,,,,20101104,220456,1.00
A4B7266A7830F6E8,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,141642,20101117,10000.00,101.150,4.227,,,,20101104,220456,1.00
2276D0EDC948BF28,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,141636,20101109,20000.00,97.763,5.153,,,,20101104,220456,1.00
2D4500809273E453,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,141636,20101109,20000.00,95.140,,,,,20101104,220456,1.00
BD0D771377415B68,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101104,141638,20101109,1MM+,103.713,0.400,,,,20101104,220456,1.00
914A7EA8D664B1F9,D,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,25000.00,99.656,,,,,20101104,220456,1.00
13931F441E9332C0,D,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20101104,141622,20101109,50000.00,106.781,,,,,20101104,220456,1.00
F36303FC5F747940,D,953395FD7,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.200,20170615,,,20101104,141346,20101109,80000.00,103.005,,P,,,20101104,220456,1.00
A6362F11E5125469,P,57604PQ56,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20210801,,,20101104,141600,20101108,400000.00,113.748,2.748,,,,20101104,220456,1.00
050CCE964AF6BE4E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101104,141641,20101201,25000.00,104.627,2.680,,,,20101104,220456,1.00
030CD94994E10D36,P,639149FW8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.500,20250701,,,20101104,141631,20101109,25000.00,99.688,4.529,,,,20101104,220456,1.00
670744C813646C0D,D,57604PQ56,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20210801,,,20101104,141600,20101108,400000.00,113.748,,,,,20101104,220456,1.00
5DB3AC40EBE0996A,P,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20101104,141633,20101109,5000.00,52.285,4.440,,,,20101104,220456,1.00
14B79FF4A2FF14E0,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101104,141635,20101112,15000.00,104.308,4.093,,,,20101104,220456,1.00
7747AA7F71E71DB6,S,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,141400,20101118,100000.00,100.000,1.600,,,Y,20101104,220456,1.00
113921E2CE89B563,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,141639,20101112,20000.00,99.125,,,,,20101104,220456,1.00
1ABA6432CFDB4B03,S,041796BU6,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20140815,Y,,20101104,141351,20101118,480000.00,110.368,1.160,,,,20101104,220456,1.00
D2F3E645A0ABE0E8,S,759126GP4,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20200701,,,20101104,141417,20101109,555000.00,110.078,2.800,,,,20101104,220456,1.00
C2BD317DE47C0955,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,141607,20101115,20000.00,99.500,5.534,,,,20101104,220456,1.00
8C7E10EEE21DE0B1,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,141609,20101129,10000.00,96.000,5.257,,,,20101104,220456,1.00
533E2E23AD8DCE50,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101104,141550,20101109,10000.00,113.640,,S,,,20101104,220456,1.00
3EE9511E3D23CC3D,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101104,141548,20101116,15000.00,99.753,,,,,20101104,220456,1.00
080F6FF2BBDC8605,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101104,141547,20101116,15000.00,100.003,,,,,20101104,220456,1.00
D6A56CD1E62A38D2,P,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101104,141640,20101109,20000.00,93.796,1.765,,,,20101104,220456,1.00
899BA95ED360BEB2,P,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20101104,141444,20101109,115000.00,102.687,0.693,,,,20101104,220456,1.00
47DEBD378F3EAD89,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101104,141650,20101109,10000.00,109.046,1.916,,,,20101104,220456,1.00
BE10607C16CCC711,P,665299BW2,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,4.700,20161201,,,20101104,141654,20101109,5000.00,95.000,5.686,,,,20101104,220456,1.00
4F21685BEEF848A9,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101104,141650,20101109,10000.00,110.046,,S,,,20101104,220456,1.00
5CA41EB21842A9C8,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101104,141659,20101109,5000.00,101.000,2.786,,,,20101104,220456,1.00
FA2F6AF49F8F04EB,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,141556,20101109,10000.00,100.500,6.379,,,,20101104,220456,1.00
BDDF4E5710B8986F,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101104,141610,20101109,15000.00,102.810,4.500,,,,20101104,220456,1.00
33ABB69A961564E1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101104,141511,20101109,1000000.00,100.849,4.890,,,,20101104,220456,1.00
D5933255243DB558,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,141709,20101116,25000.00,104.000,6.588,,,,20101104,220456,1.00
0411866EA45617A4,S,40721PDC9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20130710,Y,,20101104,141702,20101124,150000.00,101.412,1.450,,,Y,20101104,220456,1.00
633C028A3F3DC2E9,S,382096CR4,GOOD HOPE ALA WTS,20100901,2.500,20181101,,,20101104,141300,20101105,5000.00,97.600,2.838,,,,20101104,220456,1.00
4CA24F527B9E85AC,P,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101104,141600,20101109,500000.00,111.730,0.886,,,,20101104,220456,1.00
AB6374EF6FBC4D27,D,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,140000,20101118,20000.00,99.625,,,,Y,20101104,220456,1.00
14F1445B41F6BA97,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20101104,141703,20101109,10000.00,113.684,2.393,,,,20101104,220456,1.00
AEE8BC62A2285669,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101104,141501,20101109,25000.00,111.424,,,,,20101104,220456,1.00
5ADEFDA282855576,S,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20101104,141713,20101109,100000.00,101.196,0.503,,,,20101104,220456,1.00
861A40529A985E49,D,64983QTA7,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20131001,,,20101104,140920,20101109,50000.00,108.876,,S,,,20101104,220456,1.00
82D84F9C0EA8CC80,D,64983TUH4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20170701,,,20101104,141024,20101109,50000.00,110.365,,S,,,20101104,220456,1.00
72FDADB56EA2A86A,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,141430,20101109,500000.00,100.799,,S,,,20101104,220456,1.00
B7064F0A5A79CA7A,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101104,141716,20101109,5000.00,88.750,5.324,,,,20101104,220456,1.00
B9BA858B163FFA34,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101104,141717,20101109,10000.00,102.060,4.661,,,,20101104,220456,1.00
7841FD6D21BDE0E9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,141720,20101116,20000.00,102.250,6.932,,,,20101104,220456,1.00
DC7168CF55770850,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,141719,20101109,15000.00,100.000,5.754,,,,20101104,220456,1.00
E0C5A5CBA8A1A268,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101104,141716,20101109,30000.00,55.756,12.100,,,,20101104,220456,1.00
F05B798ADFE1745E,S,342815QK6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.000,20110201,,,20101104,141705,20101109,35000.00,100.679,1.000,,,,20101104,220456,1.00
17EDBB2F5FA81A54,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101104,141722,20101109,30000.00,110.160,3.100,,,,20101104,220456,1.00
F785FBC3418C49B7,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101104,141722,20101109,30000.00,108.910,,,,,20101104,220456,1.00
27E3028B66C950AE,D,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20101104,141623,20101109,80000.00,115.377,,,,,20101104,220456,1.00
319EBDD1DDD8315F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,141724,20101116,20000.00,102.250,6.932,,,,20101104,220456,1.00
04F9A64086959F9A,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101104,141529,20101109,50000.00,103.380,,,,,20101104,220456,1.00
197044C83F5CAF3D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,141724,20101116,10000.00,104.000,6.588,,,,20101104,220456,1.00
EB89B0CC75E940D6,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,141724,20101201,10000.00,102.250,6.414,,,,20101104,220456,1.00
BF35C25C2CCB8AF3,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101104,141725,20101110,25000.00,100.000,2.999,,,,20101104,220456,1.00
8869A6623E6A767D,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101104,141721,20101109,20000.00,101.375,5.589,,,,20101104,220456,1.00
D49A369A3CC6C1CD,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101104,141724,20101109,50000.00,105.386,3.360,,,,20101104,220456,1.00
020CF127E51A9B36,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101104,141724,20101109,25000.00,55.756,12.100,,,,20101104,220456,1.00
042745E59539AD4E,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101104,141717,20101118,25000.00,99.250,4.055,,,,20101104,220456,1.00
2AD426BE2DD760D7,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101104,141728,20101109,50000.00,105.386,,,,,20101104,220456,1.00
064018EF0C4B5F82,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101104,141709,20101109,25000.00,101.000,4.689,,,,20101104,220456,1.00
7E13E696E5DF9A09,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101104,115436,20101109,150000.00,90.401,5.383,,,,20101104,220456,1.00
21AE6D7778D8FCCB,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101104,141725,20101109,10000.00,100.500,1.504,,,,20101104,220456,1.00
80CA29A8EE14CDBC,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101104,141315,20101109,50000.00,100.536,,,,,20101104,220456,1.00
FC2072830E4C2D4C,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101104,141700,20101109,15000.00,101.877,5.740,,,,20101104,220456,1.00
9791A0822019999A,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101104,141604,20101109,15000.00,103.961,4.314,,,,20101104,220456,1.00
B5D0DDF3B4AA5817,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101104,131300,20101105,50000.00,100.000,,,,,20101104,220456,1.00
668A849423E6B8D3,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101104,141734,20101109,25000.00,105.332,3.590,,,,20101104,220456,1.00
05028BBD9D65ACE7,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101104,141200,20101109,50000.00,118.065,1.300,,,,20101104,220456,1.00
72B708D76AAB89B8,S,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20101104,141600,20101109,80000.00,115.477,1.420,,,,20101104,220456,1.00
126125B2E7F06C8D,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101104,141539,20101109,15000.00,102.461,,,,,20101104,220456,1.00
94FCF1B63CCFE967,S,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101104,141728,20101109,10000.00,105.530,3.044,,,,20101104,220456,1.00
40B1114681F08F23,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101104,141734,20101109,25000.00,103.457,,,,,20101104,220456,1.00
3E2DD881672D08AA,D,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20101104,141526,20101109,30000.00,108.735,,,,,20101104,220456,1.00
5652F05F92326E79,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101104,134945,20101109,250000.00,71.369,,P,,,20101104,220456,1.00
435F8F1A58C3F881,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,141742,20101109,5000.00,99.550,4.778,,,,20101104,220456,1.00
69BAAD55B6760289,P,6499032U4,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.500,20160701,,,20101104,141740,20101109,15000.00,101.575,3.192,,,,20101104,220456,1.00
D4C87C91496B9800,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,141640,20101109,25000.00,98.000,5.048,,,,20101104,220456,1.00
3AA187B51A48DE89,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101104,141659,20101109,25000.00,104.250,4.715,,,,20101104,220456,1.00
44D7A4BCF94EFF51,P,819156A42,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.200,20110201,,,20101104,141700,20101109,10000.00,99.055,7.354,,,,20101104,220456,1.00
CFA9486614F6276C,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101104,141707,20101109,25000.00,104.250,4.715,,,,20101104,220456,1.00
E1AB83B063C9C324,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101104,141558,20101109,65000.00,112.469,1.544,,,,20101104,220456,1.00
8BDBF21BF68D1C5F,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101104,141147,20101109,5000.00,99.090,,,,,20101104,220456,1.00
630653BD78FC893F,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101104,141447,20101109,1000000.00,106.945,4.908,,,,20101104,220456,1.00
CFB4940C399E1BEA,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101104,141735,20101109,25000.00,109.043,,,,,20101104,220456,1.00
57BDF12C1CB19044,P,356730W98,FREEPORT N Y SER A,20080501,4.250,20250501,,,20101104,141740,20101109,5000.00,101.867,3.959,,,,20101104,220456,1.00
CCBA0961A5166C75,P,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101104,141744,20101109,115000.00,101.092,1.846,,,,20101104,220456,1.00
184E30D3FED549F8,D,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101104,141744,20101109,115000.00,101.092,,,,,20101104,220456,1.00
76D68D3328F96CC7,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101104,141745,20101109,5000.00,56.182,12.010,,,,20101104,220456,1.00
8FB9924871663A76,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101104,141737,20101109,80000.00,109.390,2.823,,,,20101104,220456,1.00
A0F46B2D826AB25C,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101104,141737,20101109,10000.00,48.091,6.434,,,,20101104,220456,1.00
BFB94360EB831460,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101104,141734,20101109,20000.00,110.156,,,,,20101104,220456,1.00
86BF88861549D41B,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101104,141742,20101109,20000.00,112.156,2.315,,,,20101104,220456,1.00
DF0E4FD008B545CB,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101104,141739,20101109,10000.00,102.071,1.750,,,,20101104,220456,1.00
DCC5D8D5BDE31526,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101104,141753,20101109,25000.00,102.900,3.784,,,,20101104,220456,1.00
383129836C1372FF,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101104,141755,20101109,15000.00,114.402,1.950,,,,20101104,220456,1.00
ED1C63E2698D8DCD,S,44236MBM6,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20260415,,,20101104,141758,20101109,10000.00,103.620,3.608,,,,20101104,220456,1.00
35A296C6996883E6,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101104,141759,20101109,5000.00,100.100,4.001,,,,20101104,220456,1.00
B6AD3F7558B695D0,S,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20101104,141801,20101109,5000.00,105.610,3.499,,,,20101104,220456,1.00
2BED81F26E1EF4D7,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,,,20101104,141749,20101109,400000.00,100.125,5.303,,,,20101104,220456,1.00
F02601533F4F1786,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101104,141752,20101109,100000.00,104.502,2.813,,,,20101104,220456,1.00
F894848596A64853,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,141755,20101109,60000.00,97.866,5.058,,,,20101104,220456,1.00
C3A9A2E4853C3BEF,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,65000.00,100.000,4.500,,,Y,20101104,220456,1.00
BD449FD27F9A3CC0,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,200000.00,100.000,4.875,,,Y,20101104,220456,1.00
F52086520CB0CBA6,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,100000.00,100.000,4.500,,,Y,20101104,220456,1.00
5FF7AF37CE9A7001,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,200000.00,100.000,4.875,,,Y,20101104,220456,1.00
3C7811A37E140BD3,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,60000.00,100.000,3.450,,,Y,20101104,220456,1.00
880374C26CE5A407,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101104,141750,20101109,250000.00,109.335,,P,,,20101104,220456,1.00
C22159308F7BD005,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,30000.00,100.000,3.450,,,Y,20101104,220456,1.00
0C6896E1BCBDC33C,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,5000.00,100.000,3.450,,,Y,20101104,220456,1.00
71E3FA614B0D02DB,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,10000.00,100.000,4.875,,,Y,20101104,220456,1.00
0996E590CA275E75,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,10000.00,100.000,4.500,,,Y,20101104,220456,1.00
9FE30A6EA253D13A,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,100000.00,100.000,4.875,,,Y,20101104,220456,1.00
1F5636ACB358F55E,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,141738,20101109,250000.00,96.379,4.500,,,,20101104,220456,1.00
119BCFB4B0AC8FE8,P,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101104,141505,20101109,1MM+,110.500,4.027,,,,20101104,220456,1.00
A84A4F78800024AE,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101104,141400,20101105,50000.00,100.000,,,,,20101104,220456,1.00
876C63D782E3A65B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101104,141733,20101109,20000.00,98.000,5.385,,,,20101104,220456,1.00
6A455CDBE4B21C78,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,30000.00,100.000,3.450,,,Y,20101104,220456,1.00
BF6AC332DB0EE8C7,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101104,140000,20101118,10000.00,100.000,5.125,,,Y,20101104,220456,1.00
9085865678D3213B,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101104,140000,20101118,20000.00,100.000,5.125,,,Y,20101104,220456,1.00
A7C3D5C114741337,S,57586PD45,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.350,20421201,Y,,20101104,140000,20101118,10000.00,100.000,5.350,,,Y,20101104,220456,1.00
BA50D48637BD9108,S,57586PD45,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.350,20421201,Y,,20101104,140000,20101118,20000.00,100.000,5.350,,,Y,20101104,220456,1.00
60801C65F8B4FA78,S,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,Y,,20101104,140000,20101118,250000.00,100.000,4.900,,,Y,20101104,220456,1.00
E351178E167F0F54,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101104,140000,20101118,250000.00,100.000,5.000,,,Y,20101104,220456,1.00
7FDEC2AE5D3F7785,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101104,140000,20101118,75000.00,100.000,5.125,,,Y,20101104,220456,1.00
CEAD5D2742E5A898,P,431621KE0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20161201,,,20101104,141747,20101109,25000.00,84.201,2.857,,,,20101104,220456,1.00
CD5BEC23149FCB96,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101104,141800,20101109,10000.00,108.811,4.000,,,,20101104,220456,1.00
A49B0C2973DE5335,P,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20101104,141602,20101109,15000.00,109.188,1.338,,,,20101104,220456,1.00
1435A3C629CFB6C8,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101104,131300,20101105,50000.00,100.000,,,,,20101104,220456,1.00
CAEE03C35FB905F9,P,119677AL6,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20190201,,,20101104,141806,20101109,10000.00,106.396,3.370,,,,20101104,220456,1.00
F15DE0C392CD8E4B,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,200000.00,99.250,,,,Y,20101104,220456,1.00
0FDF051AB6474628,P,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101104,141757,20101109,5000.00,39.781,6.829,,,,20101104,220456,1.00
A98E7E4C8DE99777,S,2696954H2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20270815,,,20101104,141807,20101109,35000.00,111.869,3.045,,,,20101104,220456,1.00
BFC069D974C8FD50,S,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20101104,141758,20101109,30000.00,105.996,1.261,,,,20101104,220456,1.00
BE9080E7DADF7184,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101104,124430,20101109,10000.00,85.500,5.529,,,,20101104,220456,1.00
3C8F31A2AD73C0E2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,141807,20101109,25000.00,98.865,4.573,,,,20101104,220456,1.00
11976515A56613D2,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101104,141800,20101109,15000.00,100.500,4.799,,,,20101104,220456,1.00
3A393ECF663172C7,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101104,141800,20101109,50000.00,103.751,3.543,,,,20101104,220456,1.00
135F26DCE41EA480,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,141807,20101109,25000.00,96.990,,,,,20101104,220456,1.00
1DDE0E293B1E6479,D,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20101104,141800,20101109,30000.00,105.951,,,,,20101104,220456,1.00
CD9AAB2D20D27D97,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101104,141812,20101109,15000.00,100.000,4.598,,,,20101104,220456,1.00
ECA6F89E2640AB45,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,141631,20101109,50000.00,101.688,7.160,,,,20101104,220456,1.00
FF8166F9CD719E02,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,141809,20101109,10000.00,103.446,4.200,,,,20101104,220456,1.00
757798B33CC64803,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101104,141808,20101109,20000.00,112.156,2.315,,,,20101104,220456,1.00
9717237A95EEED47,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101104,141807,20101112,10000.00,100.000,3.375,,,,20101104,220456,1.00
E349C25BCEC2F490,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101104,141813,20101109,10000.00,100.000,4.895,,,,20101104,220456,1.00
CDA2DDA18F4530AB,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101104,141550,20101109,250000.00,109.460,,S,,,20101104,220456,1.00
48E76044C67544A7,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101104,141805,20101109,20000.00,110.156,,,,,20101104,220456,1.00
FF1C88FDC885AC4F,D,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101104,141756,20101112,10000.00,98.500,,,,,20101104,220456,1.00
C54BF1AE854734E0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,141821,20101109,10000.00,101.050,6.809,,,,20101104,220456,1.00
64A74AA0DD168E46,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101104,141819,20101109,25000.00,101.082,4.771,,,,20101104,220456,1.00
54BE41E5B71FCDF0,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101104,141745,20101109,25000.00,109.418,2.950,,,,20101104,220456,1.00
2B4D7EEFABA0F9AC,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101104,141817,20101116,20000.00,100.444,5.439,,,,20101104,220456,1.00
2B34C61A96B75BB1,D,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20101104,141727,20101109,40000.00,109.524,,S,,,20101104,220456,1.00
084C986DDE4C86E6,S,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20101104,141602,20101109,150000.00,107.978,0.750,,,,20101104,220456,1.00
AD5483D9A19279CF,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101104,141819,20101109,25000.00,99.207,,,,,20101104,220456,1.00
C5AA131680151F8F,D,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101104,141723,20101109,80000.00,107.015,,,,,20101104,220456,1.00
1056EF0A5018006C,D,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101104,141724,20101109,80000.00,106.890,,,,,20101104,220456,1.00
7404862D129EF324,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20101104,141824,20101109,10000.00,113.684,,,,,20101104,220456,1.00
887312F9CF3B7D29,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,141800,20101109,50000.00,102.278,5.514,,,,20101104,220456,1.00
C1AD8160FF06BEFA,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101104,141820,20101109,175000.00,93.538,4.937,,,,20101104,220456,1.00
8AA9800D2CFDBE71,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101104,141821,20101109,20000.00,105.600,3.912,,,,20101104,220456,1.00
B5444E0932B81A87,P,052414CW7,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20111115,,,20101104,141100,20101105,310000.00,104.137,0.945,,,,20101104,220456,1.00
33DC6AC524AEE3CB,D,052414CW7,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20111115,,,20101104,141100,20101105,310000.00,104.137,,,,,20101104,220456,1.00
EAD920B3826D1425,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101104,141831,20101109,5000.00,88.750,5.324,,,,20101104,220456,1.00
D315CFFD750A73B1,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101104,141829,20101109,15000.00,107.249,4.028,,,,20101104,220456,1.00
35289ACA8789335E,D,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101104,141829,20101109,15000.00,106.188,,,,,20101104,220456,1.00
96465CEE16C54AFA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,141838,20101116,5000.00,102.250,6.932,,,,20101104,220456,1.00
52874CF14302446A,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20101104,141839,20101108,10000.00,113.684,2.394,,,,20101104,220456,1.00
418E0FBF518F5954,S,824516DQ8,SHILLINGTON BORO PA ,20101115,3.250,20231101,Y,,20101104,141829,20101115,15000.00,99.926,3.257,,,,20101104,220456,1.00
B180F4B60C8908F9,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101104,141839,20101109,15000.00,102.910,6.885,,,,20101104,220456,1.00
B8FC6CA9E5CF6168,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,141826,20101118,25000.00,99.928,4.005,,,,20101104,220456,1.00
8668E3278542922B,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20101104,141829,20101105,10000.00,103.135,2.001,,,,20101104,220456,1.00
64E6000C68289E2B,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,141831,20101109,25000.00,99.365,3.545,,,,20101104,220456,1.00
01ED24B2A5A64AA8,S,259561PD4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,3.588,20170901,,,20101104,141446,20101109,50000.00,103.907,2.950,,,,20101104,220456,1.00
D66246465699CE43,D,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101104,141606,20101109,90000.00,99.999,,,,,20101104,220456,1.00
00EBF39F474D0015,S,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,,,20101104,140008,20101109,150000.00,112.636,2.400,,,,20101104,220456,1.00
F227EE0968314507,P,835682BR5,SONORA TEX INDPT SCH DIST BLDG,20020901,3.800,20130215,,,20101104,141400,20101105,500000.00,106.668,0.838,,,,20101104,220456,1.00
59A5BF6D6C4B2BFD,S,603789S82,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20130201,,,20101104,140900,20101109,95000.00,108.489,1.130,,,,20101104,220456,1.00
76DEF59B51843E75,S,230583BH8,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.000,20110601,,,20101104,141658,20101109,25000.00,102.346,0.800,,,,20101104,220456,1.00
65B1C7CC027C0921,S,542690R79,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D-AGC-ICC,20060726,5.000,20250901,,,20101104,141835,20101109,10000.00,107.820,3.500,,,,20101104,220456,1.00
83DFD56DF94C7659,S,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20101104,141838,20101109,25000.00,102.110,0.589,,,,20101104,220456,1.00
930B2DD1A8B1CA5E,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101104,141844,20101109,320000.00,112.053,3.320,,,,20101104,220456,1.00
727DCC7B1F15E73B,P,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101104,141600,20101109,50000.00,103.088,0.736,,,,20101104,220456,1.00
FA326006F746C4F7,D,603789S82,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20130201,,,20101104,140850,20101109,95000.00,108.489,,S,,,20101104,220456,1.00
5943302F16A460F9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,141752,20101109,15000.00,95.499,,,,,20101104,220456,1.00
C682A2A07D25E193,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101104,141817,20101116,20000.00,98.044,,,,,20101104,220456,1.00
623041FF2AD27A6C,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101104,141746,20101109,65000.00,104.164,,,,,20101104,220456,1.00
EBF9A04CE96F3588,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101104,141742,20101109,65000.00,104.289,,,,,20101104,220456,1.00
F3E46E6BD8471E76,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,141843,20101109,65000.00,100.325,4.299,,,,20101104,220456,1.00
1EF0826AE75CF1BC,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101104,141838,20101109,20000.00,100.000,4.997,,,,20101104,220456,1.00
F8B0D817DD8635AC,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101104,141845,20101109,50000.00,116.262,1.982,,,,20101104,220456,1.00
D341D3F1AA94AF88,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,,,20101104,141841,20101112,10000.00,99.996,3.500,,,,20101104,220456,1.00
55DD05D2834B288A,S,70917NV92,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20110815,,,20101104,141841,20101109,75000.00,103.371,0.586,,,,20101104,220456,1.00
F354E125E7BD1C67,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,141832,20101109,65000.00,98.850,,,,,20101104,220456,1.00
034576996C92BDFB,S,40721PDQ8,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.900,20250110,Y,,20101104,141846,20101124,840000.00,100.000,3.900,,,Y,20101104,220456,1.00
0DB3FD7606212CD5,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101104,141500,20101109,50000.00,113.084,3.114,,,,20101104,220456,1.00
ED99759CE9380F43,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,141500,20101118,165000.00,100.000,1.700,,,Y,20101104,220456,1.00
1A2C75D8FF3EF2E9,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101104,141851,20101109,250000.00,94.416,6.184,,,,20101104,220456,1.00
BF1FC98B390277F9,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101104,141856,20101109,5000.00,100.000,4.598,,,,20101104,220456,1.00
4A1A7AAF8A6D0F0F,D,107025NF1,BREMERTON WASH REF,20101102,4.000,20231201,,,20101104,141800,20101109,310000.00,104.874,,,,,20101104,220456,1.00
DB9B5F47BFD1F7FA,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101104,141849,20101109,50000.00,103.280,,,,,20101104,220456,1.00
3B6BEE6CFFD5EBAC,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101104,141837,20101116,15000.00,102.378,6.166,,,,20101104,220456,1.00
0F04CA364A08E781,S,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,,,20101104,141853,20101109,15000.00,97.709,4.183,,,,20101104,220456,1.00
ED3333C983985AAD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,141854,20101118,25000.00,100.000,5.250,,,,20101104,220456,1.00
CE80E2B7B8F0B657,S,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20101104,141855,20101109,25000.00,107.152,3.136,,,,20101104,220456,1.00
77DF53856F7A132A,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101104,141800,20101109,50000.00,118.926,1.620,,,,20101104,220456,1.00
008C2AC6FCE37D55,D,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20101104,141844,20101109,25000.00,104.902,,,,,20101104,220456,1.00
080D7405DB66AC24,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,141904,20101116,5000.00,102.250,6.932,,,,20101104,220456,1.00
AEF728D0614096EC,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101104,141800,20101109,180000.00,108.932,0.595,,,,20101104,220456,1.00
001FFBC0105A2019,P,574344LE5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.125,20210801,,,20101104,141800,20101109,45000.00,99.150,4.224,,,,20101104,220456,1.00
F37CDA9FE485F083,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101104,141800,20101109,50000.00,104.807,4.228,,,,20101104,220456,1.00
ABD74E4401F78ADA,S,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,141800,20101118,250000.00,100.000,2.600,,,,20101104,220456,1.00
5FE18A7E3BE3CF69,P,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20101104,141903,20101109,10000.00,88.247,7.431,,,,20101104,220456,1.00
6C9A5448A72FD46B,P,524805J58,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.500,20150515,,,20101104,141906,20101109,5000.00,92.734,7.422,,,,20101104,220456,1.00
BB45807E12DD31BC,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,250000.00,99.250,,,,Y,20101104,220456,1.00
62276BAC07CF28DA,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,175000.00,99.625,,,,Y,20101104,220456,1.00
766E98F986B88170,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,140000,20101118,265000.00,99.625,,,,Y,20101104,220456,1.00
E422B95FF49D3C8C,D,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,140000,20101118,350000.00,99.500,,,,Y,20101104,220456,1.00
118D26A4B6E97CE6,D,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20101104,141903,20101109,10000.00,88.690,,,,,20101104,220456,1.00
97A537442F91A6B6,D,524805J58,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.500,20150515,,,20101104,141906,20101109,5000.00,93.200,,,,,20101104,220456,1.00
A52F6E3FF16162CB,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101104,141551,20101116,30000.00,99.026,,,,,20101104,220456,1.00
9A7F994A96E1EBF2,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101104,141800,20101109,50000.00,104.907,,,,,20101104,220456,1.00
6480BFB3DD781A9D,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101104,141910,20101109,150000.00,114.160,2.820,,,,20101104,220456,1.00
C573EA2CF1E2A854,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101104,141612,20101104,10000.00,101.000,-1.281,,,,20101104,220456,1.00
435AC91F1AFE9946,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101104,141907,20101105,30000.00,100.000,,,,,20101104,220456,1.00
B32709BC7AE3685A,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101104,141909,20101109,50000.00,103.546,,,,,20101104,220456,1.00
1310AEF4DC2D932C,D,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,,,20101104,141856,20101109,15000.00,95.555,,,,,20101104,220456,1.00
60327C3721826E5A,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101104,141337,20101109,80000.00,102.074,,P,,,20101104,220456,1.00
16364BE2BA61474D,D,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20101104,141315,20101109,45000.00,101.050,,P,,,20101104,220456,1.00
93DAF5C5A1399945,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101104,141920,20101109,75000.00,96.000,5.270,,,,20101104,220456,1.00
7970812B30F560AC,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101104,141915,20101109,20000.00,95.525,4.800,,,,20101104,220456,1.00
A2D0BC87218C6B42,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101104,130000,20101105,50000.00,100.000,,,,,20101104,220456,1.00
E328C7230B50952D,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,475000.00,100.000,,,,,20101104,220456,1.00
CCC31154FBA0A914,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,25000.00,100.000,,,,,20101104,220456,1.00
D72B7E86985CAC98,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,250000.00,100.000,,,,,20101104,220456,1.00
33426CB9655DC2A5,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,150000.00,100.000,,,,,20101104,220456,1.00
1D28CBB9D177ED11,P,196345BL5,COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A ,19920101,9.000,20270101,,,20101104,140900,20101104,711.00,0.140,,,,,20101104,220456,1.00
88AA92258E720C39,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,111631,20101109,100000.00,109.973,1.468,,,,20101104,220456,1.00
3CAA7F263913511B,S,194512BM0,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20130101,Y,,20101104,140900,20101201,100000.00,101.744,1.150,,,,20101104,220456,1.00
457E7E6BE30AADBE,D,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101104,141822,20101109,75000.00,112.573,,,,,20101104,220456,1.00
C13EFEA51589A4A7,S,167501U94,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,5.500,20151201,,,20101104,141900,20101109,25000.00,114.657,1.745,,,,20101104,220456,1.00
FB0B6E2B5D28CC22,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101104,141924,20101109,5000.00,99.061,1.287,,,,20101104,220456,1.00
964B945CBAEB3280,S,150609GC3,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20200501,,,20101104,141816,20101109,25000.00,106.875,2.968,,,,20101104,220456,1.00
FB0DFD17E00D903C,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101104,141638,20101109,1MM+,103.713,,,,,20101104,220456,1.00
B304F9334A92412A,S,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101104,141800,20101109,160000.00,117.230,1.350,,,,20101104,220456,1.00
56408AD13E102DDC,P,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101104,141926,20101109,50000.00,103.280,2.440,,,,20101104,220456,1.00
26B0F01202794FB5,S,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20101104,141923,20101109,100000.00,109.038,3.000,,,,20101104,220456,1.00
D79AD0DEA84F07A5,S,194512BN8,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20140101,Y,,20101104,141000,20101201,200000.00,101.500,1.500,,,,20101104,220456,1.00
DF0CF65109DF3EEE,S,12343EAG5,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20150901,,,20101104,141929,20101105,10000.00,109.128,2.004,,,,20101104,220456,1.00
BFE18CAD58E7B74C,D,431022FG2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20141115,,,20101104,141117,20101109,600000.00,110.800,,,,,20101104,220456,1.00
DF060DDE09A00CDF,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101104,141732,20101109,405000.00,88.385,,P,,,20101104,220456,1.00
4D1584B50DA6E1FB,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101104,141029,20101109,60000.00,57.000,,S,,,20101104,220456,1.00
C53F6DEBF7E7596E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,141936,20101116,10000.00,102.250,6.932,,,,20101104,220456,1.00
7783E881D947A1DE,S,685491VK5,ORANGETOWN N Y PUB IMPT,20100929,3.000,20190915,,,20101104,141922,20101109,10000.00,104.703,2.407,,,,20101104,220456,1.00
52D90748F9426DB4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,141926,20101109,40000.00,50.550,5.640,,,,20101104,220456,1.00
48A969945C695857,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101104,141926,20101109,50000.00,109.926,,,,,20101104,220456,1.00
D0FC3E747C4D178C,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101104,141929,20101109,50000.00,99.101,5.823,,,,20101104,220456,1.00
5978CCCA1E675F83,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,141930,20101215,35000.00,100.000,4.749,,,,20101104,220456,1.00
1F053D536BBE5889,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101104,141928,20101109,55000.00,96.398,6.436,,,,20101104,220456,1.00
560739B8C68EE7E3,P,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,141017,20101117,250000.00,98.556,4.842,,,,20101104,220456,1.00
70B5DE3F58863797,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101104,141937,20101109,100000.00,102.500,3.380,,,,20101104,220456,1.00
F71B39014F78AD3E,D,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101104,130230,20101122,40000.00,100.292,,,,,20101104,220456,1.00
C63A6D56BCC1B45D,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101104,141934,20101109,5000.00,100.000,4.999,,,,20101104,220456,1.00
353C13281EB6FCDF,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101104,141930,20101115,350000.00,107.169,4.328,,,,20101104,220456,1.00
1D27353FEE55FBAA,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101104,141846,20101109,50000.00,82.660,7.593,,,,20101104,220456,1.00
BF1A11E2C5F1992E,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101104,141909,20101109,150000.00,114.160,,,,,20101104,220456,1.00
1DABC4C9A887ED38,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101104,141833,20101109,320000.00,111.967,,,,,20101104,220456,1.00
5C8C1570F19D8F84,D,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,,,20101104,141300,20101109,50000.00,102.813,,,,,20101104,220456,1.00
7A491997BC03F95A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101104,141940,20101109,25000.00,108.375,3.886,,,,20101104,220456,1.00
52D64F87AF9917A5,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101104,141936,20101109,140000.00,111.893,3.436,,,,20101104,220456,1.00
2E6CAD74FFA65954,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101104,141500,20101109,1MM+,111.977,0.768,,,,20101104,220456,1.00
49F9551F47D97776,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101104,141516,20101109,650000.00,121.772,,,,,20101104,220456,1.00
ED6B32C1410257F3,D,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101104,141944,20101109,140000.00,111.772,,,,,20101104,220456,1.00
E4B6CA18109F0766,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101104,141833,20101109,500000.00,100.564,,S,,,20101104,220456,1.00
659D2FBCFDFB9490,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101104,141929,20101109,50000.00,99.101,,,,,20101104,220456,1.00
4B1B4AC32E1C81EC,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,475000.00,100.000,,,,,20101104,220456,1.00
F942B0CFF0F3B0A3,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,25000.00,100.000,,,,,20101104,220456,1.00
5D7D309C28DC332A,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,250000.00,100.000,,,,,20101104,220456,1.00
B97F30A2F41B0812,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,150000.00,100.000,,,,,20101104,220456,1.00
101E50EF982B449A,D,685491VK5,ORANGETOWN N Y PUB IMPT,20100929,3.000,20190915,,,20101104,141922,20101109,10000.00,103.702,,,,,20101104,220456,1.00
B62EB5FA992EB21E,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101104,141750,20101109,85000.00,102.333,,S,,,20101104,220456,1.00
5F7083D3B27CA7DC,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101104,141900,20101109,800000.00,42.184,5.268,,,,20101104,220456,1.00
EDC539E24638614D,P,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101104,141800,20101109,10000.00,102.394,2.278,,,,20101104,220456,1.00
3A3FB9A5047AD9F7,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101104,141940,20101109,10000.00,109.969,1.000,,,,20101104,220456,1.00
F7A7C429059AE385,P,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101104,141900,20101109,15000.00,104.015,1.695,,,,20101104,220456,1.00
7A117AF4A671688D,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101104,141907,20101109,20000.00,100.000,6.298,,,,20101104,220456,1.00
11173A9BDF7A0B2A,P,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101104,141949,20101109,50000.00,103.546,1.249,,,,20101104,220456,1.00
C436CE9DDF1128BB,S,837152MP9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20131001,,,20101104,141900,20101109,100000.00,110.777,1.200,,,,20101104,220456,1.00
C3949CDDF79ACEAE,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101104,141912,20101109,10000.00,100.000,6.749,,,,20101104,220456,1.00
AFFE9EC37B1B9705,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101104,141950,20101109,10000.00,111.054,4.100,,,,20101104,220456,1.00
88560E612DB15C69,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101104,141952,20101109,40000.00,108.948,4.650,,,,20101104,220456,1.00
EC8B73483D51BFEE,S,83755VLX0,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20161101,,,20101104,141808,20101109,380000.00,111.448,2.900,,,,20101104,220456,1.00
3702ECC3D2D692E3,S,506317PP5,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,1.750,20140801,Y,,20101104,141957,20101123,20000.00,99.644,1.850,,,,20101104,220456,1.00
F7F28FC587BB1CCE,P,848304GZ8,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20140615,,,20101104,141749,20101109,150000.00,112.649,1.385,,,,20101104,220456,1.00
B2A50813E2D49C97,P,29087LBA5,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20110101,,,20101104,141950,20101108,15000.00,100.004,3.917,,,,20101104,220456,1.00
BCE16911305A5B62,P,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101104,141742,20101109,195000.00,111.989,3.381,,,,20101104,220456,1.00
9F680CE6A9A3C671,S,981305F59,WORCESTER MASS SER A,20040815,5.250,20200815,,,20101104,141925,20101109,65000.00,108.846,3.000,,,,20101104,220456,1.00
A4F07EE1E757D154,P,0162487U4,ALIEF TEX INDPT SCH DIST ,20030415,4.300,20180215,,,20101104,141932,20101109,15000.00,103.100,1.811,,,,20101104,220456,1.00
EFEE7ED228C2DB48,D,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101104,141812,20101109,160000.00,117.180,,,,,20101104,220456,1.00
9E1CD0F98B09934E,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101104,141958,20101109,200000.00,64.506,5.963,,,,20101104,220456,1.00
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2DA970A8944F85AF,D,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101104,141818,20101109,75000.00,112.673,,,,,20101104,220456,1.00
90EE441B7062F792,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,142006,20101116,10000.00,102.250,6.932,,,,20101104,220456,1.00
46E7F5E92F72B35E,S,846897CU8,SPARTANBURG CNTY S C SCH DIST ,20090625,5.000,20110401,,,20101104,142001,20101109,400000.00,101.851,0.300,,,,20101104,220456,1.00
9196633A4E652941,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101104,141958,20101109,200000.00,64.506,,,,,20101104,220456,1.00
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A5EF83506660641B,S,755417VB5,READING MASS ,20050101,4.500,20140415,,,20101104,142003,20101109,15000.00,110.490,1.362,,,,20101104,220456,1.00
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CEDD04A3F38C34A9,D,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101104,141946,20101116,30000.00,100.205,,,,,20101104,220456,1.00
D321486645CE390F,D,755417VB5,READING MASS ,20050101,4.500,20140415,,,20101104,142003,20101109,15000.00,110.390,,,,,20101104,220456,1.00
2D6608A8BE6A7488,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101104,141648,20101109,200000.00,114.770,,S,,,20101104,220456,1.00
7F8FC6819B2B787A,S,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20101104,142010,20101109,125000.00,109.027,3.684,,,,20101104,220456,1.00
2580C62BAC92F381,P,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20101104,142010,20101109,5000.00,98.101,7.289,,,,20101104,220456,1.00
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13983FD2443F3F63,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101104,142022,20101123,25000.00,100.677,4.412,,,,20101104,220456,1.00
A84E3B5A558B94D6,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101104,142023,20101109,10000.00,109.390,3.480,,,,20101104,220456,1.00
D943CE2DF8BC6CD6,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101104,142023,20101109,10000.00,107.390,,,,,20101104,220456,1.00
A05F33F9B9762D09,S,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20101104,142007,20101109,100000.00,101.173,1.500,,,,20101104,220456,1.00
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AB6918568AB49504,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,142026,20101116,5000.00,102.250,6.932,,,,20101104,220456,1.00
8FC5947083D8E81F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,142028,20101109,30000.00,100.000,4.249,,,,20101104,220456,1.00
2D6E72351BDAC82F,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,111631,20101109,140000.00,109.973,1.468,,,,20101104,220456,1.00
9CB0823112AD2C4D,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101104,142025,20101105,30000.00,100.000,,,,,20101104,220456,1.00
C0BF00B6D37F7E12,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101104,141300,20101109,275000.00,111.972,,,,,20101104,220456,1.00
7125FEAEDDFB9F7B,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101104,141932,20101109,1MM+,103.742,0.350,,,,20101104,220456,1.00
40DDB5D32E1E989A,S,150609GC3,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20200501,,,20101104,141935,20101109,25000.00,106.875,2.968,,,,20101104,220456,1.00
751B41C1AD7F96A9,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101104,142026,20101109,50000.00,106.210,4.009,,,,20101104,220456,1.00
7F779FC33961F34A,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,141050,20101109,200000.00,99.000,,S,,,20101104,220456,1.00
15F7C113F1C8C015,P,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101104,142000,20101109,300000.00,111.421,1.370,,,,20101104,220456,1.00
DD0394B994590BC8,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101104,141841,20101109,405000.00,88.485,,S,,,20101104,220456,1.00
F39ED4DE8A8D5D04,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101104,141917,20101109,50000.00,29.000,,S,,,20101104,220456,1.00
C6797CAE327270C3,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20101104,142028,20101109,20000.00,93.057,5.291,,,,20101104,220456,1.00
9D5DEEBDC85BD69E,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101104,142024,20101109,50000.00,117.748,,,,,20101104,220456,1.00
33A14C0D4D2E1CAA,S,644682VQ6,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20181015,,,20101104,142032,20101109,10000.00,108.834,2.394,,,,20101104,220456,1.00
00ADC617462C2739,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101104,142032,20101109,50000.00,117.848,1.231,,,,20101104,220456,1.00
436538B9E94DDC42,S,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101104,142032,20101109,10000.00,26.350,6.486,,,,20101104,220456,1.00
42358DAB6BECC77D,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101104,142038,20101109,650000.00,121.933,2.011,,,,20101104,220456,1.00
9AAB1058F050A39D,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101104,141954,20101109,100000.00,96.900,5.447,,,,20101104,220456,1.00
202275887E912552,S,45200BHZ4,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20230701,,,20101104,141640,20101109,15000.00,104.219,3.749,,,,20101104,220456,1.00
77EBD82EF62674B9,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101104,142042,20101105,1000000.00,100.000,0.000,,,,20101104,220456,1.00
4BB31337107E1009,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101104,141700,20101109,500000.00,101.629,3.101,,,,20101104,220456,1.00
8DB90333AEAC6D89,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101104,141920,20101105,200000.00,105.447,0.580,,,,20101104,220456,1.00
E25C6B0FFD69105E,S,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101104,142032,20101109,75000.00,119.703,1.730,,,,20101104,220456,1.00
50C7FAB68694F9E8,S,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101104,142034,20101109,75000.00,119.812,1.710,,,,20101104,220456,1.00
3FB0D058484B7E70,S,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101104,142036,20101109,75000.00,119.812,1.710,,,,20101104,220456,1.00
ADE1CD1E25BC4F7B,S,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20101104,141943,20101117,5000.00,99.770,6.618,,,,20101104,220456,1.00
BB071D9162CB8E00,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,141700,20101109,15000.00,99.870,5.100,,,,20101104,220456,1.00
43F41BABC4784CF2,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,141700,20101118,100000.00,100.000,1.700,,,Y,20101104,220456,1.00
2FF73E7AF96215A6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,142000,20101109,50000.00,99.997,4.250,,,,20101104,220456,1.00
534C654A90DC172C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101104,142000,20101109,15000.00,107.284,4.330,,,,20101104,220456,1.00
B0C074069E526029,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,141833,20101118,275000.00,99.625,,,,,20101104,220456,1.00
2477B709E7AA43CC,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,141518,20101109,165000.00,99.330,,,,,20101104,220456,1.00
5E46A2601931ACCE,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101104,142056,20101109,5000.00,79.089,2.774,,,,20101104,220456,1.00
F7891D2E1F5614F3,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101104,142055,20101123,30000.00,100.000,4.000,,,,20101104,220456,1.00
A7F60C37052B360E,P,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20101104,142054,20101109,35000.00,104.945,3.494,,,,20101104,220456,1.00
7EC52FBAF52903CF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,141800,20101112,25000.00,98.500,4.466,,,,20101104,220456,1.00
B0C2BE68DF6E9A5F,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,142039,20101109,10000.00,96.379,4.500,,,,20101104,220456,1.00
ACD619DBFBA9148C,D,45200BHZ4,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20230701,,,20101104,141731,20101109,15000.00,102.200,,,,,20101104,220456,1.00
C8BA45A576B93798,D,755417VB5,READING MASS ,20050101,4.500,20140415,,,20101104,142003,20101109,15000.00,110.140,,,,,20101104,220456,1.00
44FF2144C6F25484,D,755417VB5,READING MASS ,20050101,4.500,20140415,,,20101104,141959,20101109,15000.00,110.390,,,,,20101104,220456,1.00
564B7BF1630A070F,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20101104,142003,20101109,125000.00,108.848,,,,,20101104,220456,1.00
4E0096BB67FE7D3E,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20101104,142001,20101109,125000.00,108.907,,,,,20101104,220456,1.00
EBCBC3562463E8AA,D,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101104,142042,20101105,1000000.00,100.000,,,,,20101104,220456,1.00
23EEE210F6662514,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101104,142108,20101109,5000.00,100.000,4.698,,,,20101104,220456,1.00
9F68512750CCAA33,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,141800,20101118,1000000.00,100.000,2.200,,,,20101104,220456,1.00
BC93FD8C1193C608,P,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101104,142050,20101109,15000.00,107.018,2.954,,,,20101104,220456,1.00
3437CE3C6148AC8D,P,57420VEY5,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.750,20180601,,,20101104,141900,20101109,25000.00,110.244,1.648,,,,20101104,220456,1.00
444AD868E0B3DCFF,P,688024CG1,OSCEOLA CNTY FLA GAS TAX REV REF-2003,20030107,3.800,20110401,,,20101104,142057,20101108,15000.00,100.798,1.770,,,,20101104,220456,1.00
6713F06F9E28408F,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101104,142011,20101109,15000.00,77.645,,,,,20101104,220456,1.00
80094B62547BE80F,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,140000,20101118,1MM+,99.500,,,,Y,20101104,220456,1.00
4C36C83265F1B453,D,57420VEY5,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.750,20180601,,,20101104,141913,20101109,25000.00,110.744,,P,,,20101104,220456,1.00
CE834DB6514742FC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,142116,20101109,10000.00,102.750,5.721,,,,20101104,220456,1.00
21A7F0A66B12DF88,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101104,142111,20101104,255000.00,103.652,1.421,,,,20101104,220456,1.00
1E158CCE116DF51D,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101104,142114,20101109,50000.00,99.496,4.201,,,,20101104,220456,1.00
48F8F2DD1DEF31AB,S,616794LD3,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20290801,,,20101104,141643,20101109,160000.00,39.398,2.465,,,,20101104,220456,1.00
5C086A9B251C3AA8,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101104,142031,20101109,100000.00,103.742,0.350,,,,20101104,220456,1.00
624BDEFFF19BF140,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,142100,20101109,200000.00,107.672,3.149,,,,20101104,220456,1.00
DFE8EEEBCB4E9FE8,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101104,142113,20101109,30000.00,100.006,4.124,,,,20101104,220456,1.00
06CD46A538520B1F,P,48542KRA9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.375,20181101,,,20101104,142108,20101109,35000.00,108.928,2.950,,,,20101104,220456,1.00
71B8F41BAC31F476,D,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,130000,20101201,25000.00,99.656,,,,,20101104,220456,1.00
4C879E7E3EBC6A64,D,616794LD3,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20290801,,,20101104,141600,20101109,160000.00,38.625,,,,,20101104,220456,1.00
7CAA6E74C5BA4F65,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101104,142100,20101109,25000.00,98.500,5.112,,,,20101104,220456,1.00
6B38C8192EE06E5B,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,142100,20101109,100000.00,14.371,6.040,,,,20101104,220456,1.00
7EC335542828C8E3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101104,142118,20101109,20000.00,74.488,7.086,,,,20101104,220456,1.00
7C9D8D5F99E90D6E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101104,142118,20101109,20000.00,72.845,,,,,20101104,220456,1.00
E7DE7E6E4F3BDE9C,P,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20101104,142053,20101109,45000.00,104.880,3.795,,,,20101104,220456,1.00
295F20C3750B9E80,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,142122,20101109,50000.00,101.463,3.821,,,,20101104,220456,1.00
A8CFA6D75954CAFF,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101104,142118,20101109,5000.00,106.810,4.366,,,,20101104,220456,1.00
D65F6193BC545AE2,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,142122,20101109,50000.00,100.588,,,,,20101104,220456,1.00
B26E4C23BCC9256E,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101104,141949,20101109,495000.00,102.450,,P,,,20101104,220456,1.00
0F7A6EBD062996DA,D,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101104,142118,20101109,5000.00,104.460,,,,,20101104,220456,1.00
BC979FE8A4C7F5AF,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,135308,20101118,10000.00,99.750,3.524,,,,20101104,220456,1.00
D11FE1C24AD3C87B,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101104,142132,20101109,10000.00,101.750,5.026,,,,20101104,220456,1.00
517D4C3AEF9991A3,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101104,142122,20101109,50000.00,111.646,3.431,,,,20101104,220456,1.00
E467B491A622EBAF,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101104,142128,20101109,1MM+,97.750,1.389,,,,20101104,220456,1.00
0195ABAACD7E9C29,S,6775204Z8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20171101,,,20101104,141900,20101109,25000.00,115.224,2.600,,,,20101104,220456,1.00
13862A07EF928A1C,D,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,50000.00,99.775,,,,,20101104,220456,1.00
259E1359215BB389,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,50000.00,99.775,,,,,20101104,220456,1.00
DC1CF8E2C606CED8,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,140000,20101118,50000.00,99.700,,,,,20101104,220456,1.00
39798A048B60865E,D,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,140000,20101118,50000.00,99.700,,,,,20101104,220456,1.00
BFA04423A607297E,D,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,350000.00,99.700,,,,,20101104,220456,1.00
BD8779FC3B0F65F8,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,142139,20101109,5000.00,100.000,4.124,,,,20101104,220456,1.00
E63731B0346E05CB,S,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,50000.00,100.000,1.600,,,,20101104,220456,1.00
A3037A40E144E240,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,50000.00,100.000,1.700,,,,20101104,220456,1.00
4DDE8E931B38CB37,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,140000,20101118,25000.00,100.000,2.200,,,,20101104,220456,1.00
F96CB4C788D98777,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,140000,20101118,25000.00,100.000,2.200,,,,20101104,220456,1.00
96F66932CE860AF1,D,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,65000.00,99.625,,,,,20101104,220456,1.00
84BF920758CC2C60,S,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,140000,20101118,50000.00,100.000,2.600,,,,20101104,220456,1.00
AA41B9EFDA505F4D,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,50000.00,100.000,3.000,,,,20101104,220456,1.00
4BABF2524BCC28CD,P,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20101104,141100,20101109,40000.00,101.301,2.245,,,,20101104,220456,1.00
EB767167E204F0FC,S,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,,,20101104,141600,20101109,50000.00,103.013,2.550,,,,20101104,220456,1.00
3037B575B80CFE9E,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101104,140000,20101118,200000.00,100.000,,,,,20101104,220456,1.00
B0FE434BF7384B8B,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,20000.00,99.550,,,,,20101104,220456,1.00
BF81248E099BAC64,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,680000.00,99.550,,,,,20101104,220456,1.00
3682FD7CAB9270F0,P,085275A39,BERNALILLO CNTY N MEX REF,20100603,3.000,20150201,,,20101104,141600,20101109,1000000.00,107.694,1.131,,,,20101104,220456,1.00
876E0133A109ACD4,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,100000.00,100.000,3.000,,,,20101104,220456,1.00
7A0C4E4EDB5FE4B4,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,50000.00,100.000,3.000,,,,20101104,220456,1.00
EDE6DC5325D35594,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,50000.00,100.000,3.000,,,,20101104,220456,1.00
52A755FFF5BB18E9,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,100000.00,100.000,3.000,,,,20101104,220456,1.00
1022735EB795FF7A,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,25000.00,100.000,3.450,,,,20101104,220456,1.00
9742D777F425E25B,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,25000.00,100.000,3.450,,,,20101104,220456,1.00
68B349026C6E1389,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101104,142139,20101109,50000.00,93.183,4.976,,,,20101104,220456,1.00
A45EEA4CCD282ADB,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101104,140000,20101118,200000.00,100.000,5.000,,,,20101104,220456,1.00
1A8598509DA8264C,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,45000.00,100.000,4.875,,,,20101104,220456,1.00
B34D63815198AFDA,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,15000.00,100.000,3.450,,,,20101104,220456,1.00
A974FC86D0320DAA,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,60000.00,100.000,4.875,,,,20101104,220456,1.00
1ECBF3F878564D07,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,35000.00,100.000,4.875,,,,20101104,220456,1.00
2333694ED1D329B0,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,20000.00,100.000,4.500,,,,20101104,220456,1.00
1B2BFB7FDBAE44D8,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,45000.00,100.000,4.875,,,,20101104,220456,1.00
A3D07EF82264122A,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,142142,20101109,10000.00,101.723,,,,,20101104,220456,1.00
49CC4074B58F9AEB,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,495000.00,100.000,4.875,,,,20101104,220456,1.00
0F5CFE4289C24F06,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,142142,20101109,10000.00,103.724,5.780,,,,20101104,220456,1.00
43C5DA162E4AE472,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101104,142000,20101109,525000.00,103.087,,,,,20101104,220456,1.00
FCA30B5F3C9C34D2,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101104,142042,20101109,5000.00,78.089,,,,,20101104,220456,1.00
BE928C586FDD4561,S,130684BG7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.250,20141001,,,20101104,142153,20101109,5000.00,104.959,1.581,,,,20101104,220456,1.00
5E8D5ACFD978E4FD,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101104,142143,20101109,20000.00,37.031,5.462,,,,20101104,220456,1.00
4E6B9B60C5BEF1EC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,141800,20101109,15000.00,99.870,5.100,,,,20101104,220456,1.00
DD8CA61E4FA4C619,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,141351,20101201,100000.00,102.000,4.879,,,,20101104,220456,1.00
E4AB372BD574396F,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101104,142132,20101109,20000.00,36.306,,,,,20101104,220456,1.00
A8F676FCB99101A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,142100,20101109,70000.00,102.278,5.514,,,,20101104,220456,1.00
C058292B529EE03B,P,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20101104,142150,20101109,20000.00,108.644,2.478,,,,20101104,220456,1.00
DE1D19EA06A9D938,S,047870EP1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20171101,,,20101104,142115,20101109,150000.00,111.415,2.000,,,,20101104,220456,1.00
CCCB96E02F83EE57,P,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20101104,142200,20101109,30000.00,96.215,1.420,,,,20101104,220456,1.00
46796948A0A5467D,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101104,142112,20101201,20000.00,99.500,5.041,,,,20101104,220456,1.00
0C02C885E8B567C9,P,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101104,142150,20101109,10000.00,114.532,2.701,,,,20101104,220456,1.00
92E7811E0C0A3D75,P,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20101104,142120,20101109,20000.00,87.000,8.247,,,,20101104,220456,1.00
BACFC88ECD5FF9B2,D,757659BQ9,REDMOND ORE ARPT REV ,20090923,5.750,20270601,,,20101104,141459,20101109,200000.00,106.963,,,,,20101104,220456,1.00
2400163FFE1E9078,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101104,141407,20101109,60000.00,56.750,,P,,,20101104,220456,1.00
A3A85BD2C68E76BE,D,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20101104,141512,20101109,10000.00,104.250,,P,,,20101104,220456,1.00
568C6E0C3FC617B3,D,612201EN9,MONTCLAIR CALIF REDEV AGY TAX REF TAXABLE-SER A,20060706,6.150,20331001,,,20101104,141540,20101109,10000.00,87.738,,S,,,20101104,220456,1.00
228CDD1EA1FB243C,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101104,142130,20101109,85000.00,116.113,1.930,,,,20101104,220456,1.00
D344B53C772699F5,P,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101104,142146,20101109,50000.00,28.150,7.011,,,,20101104,220456,1.00
F1E98AFABDEF3835,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101104,142203,20101109,10000.00,109.596,3.256,,,,20101104,220456,1.00
EC9569AAD71A5D89,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101104,141900,20101201,1000000.00,99.337,4.050,,,,20101104,220456,1.00
5D2C4D036506AD50,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101104,142146,20101109,50000.00,28.250,,,,,20101104,220456,1.00
3FB03854060C0837,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101104,142203,20101109,10000.00,109.496,,,,,20101104,220456,1.00
4570B5A88AD1F10B,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101104,142210,20101129,50000.00,99.998,3.625,,,,20101104,220456,1.00
57B3F9FD504C26D0,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,142159,20101110,40000.00,103.534,4.415,,,,20101104,220456,1.00
ACDF361DF574E6F6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,142203,20101109,100000.00,103.182,3.915,,,,20101104,220456,1.00
C902D81A1BC66DF5,P,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101104,142203,20101109,75000.00,103.202,4.437,,,,20101104,220456,1.00
196E94715AED03AC,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101104,142210,20101129,50000.00,98.498,,,,,20101104,220456,1.00
D5CC55723403F60E,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101104,141848,20101109,15000.00,113.630,1.400,,,,20101104,220456,1.00
BA7EE72460A71CE4,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101104,141200,20101109,20000.00,105.976,3.819,,,,20101104,220456,1.00
46BD81C2112283C1,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101104,141340,20101109,20000.00,104.975,,,,,20101104,220456,1.00
37D7CD192698B637,D,679111RV8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.750,20130101,,,20101104,142121,20101109,50000.00,105.264,,,,,20101104,220456,1.00
6675FD24F80F7AC0,D,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20101104,142121,20101109,10000.00,102.313,,,,,20101104,220456,1.00
AA4E1B9D5BA874C5,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101104,141900,20101109,50000.00,114.987,,,,,20101104,220456,1.00
3C5FC149E9FF4829,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,142227,20101215,25000.00,101.558,4.551,,,,20101104,220456,1.00
1DDE76D6975DE992,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101104,142200,20101109,500000.00,106.198,0.740,,,,20101104,220456,1.00
03A1339437A1629D,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101104,142223,20101109,10000.00,103.192,4.600,,,,20101104,220456,1.00
D9C3F4745BD8AE55,D,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20101104,141922,20101109,125000.00,109.610,,,,,20101104,220456,1.00
711A5182C7DBB35E,P,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101104,142222,20101109,5000.00,97.125,6.212,,,,20101104,220456,1.00
D15D8CB362214009,P,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20101104,142100,20101109,10000.00,102.063,2.284,,,,20101104,220456,1.00
797013F804E0BE96,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101104,142229,20101109,40000.00,99.700,5.023,,,,20101104,220456,1.00
F13FDBE52E04B920,S,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20101104,142221,20101109,25000.00,100.000,5.124,,,,20101104,220456,1.00
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2C02D07DB703499F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,142303,20101109,50000.00,99.524,4.278,,,,20101104,220456,1.00
89F7CBDD208C79EA,P,563657JU0,MANKATO MINN IMPT-SER A,20061215,4.000,20130201,,,20101104,142000,20101109,175000.00,106.191,1.176,,,,20101104,220456,1.00
94EC5401B1C7A7C3,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101104,142200,20101109,100000.00,95.150,1.528,,,,20101104,220456,1.00
3672D110EBAA6553,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101104,142200,20101109,100000.00,95.150,1.528,,,,20101104,220456,1.00
4255E436605D31D3,P,054213PE7,AVON OHIO SER B,20090513,2.750,20161201,,,20101104,142000,20101109,100000.00,104.400,1.976,,,,20101104,220456,1.00
868B8D8DD886958A,S,054213PE7,AVON OHIO SER B,20090513,2.750,20161201,,,20101104,142000,20101109,100000.00,104.400,1.976,,,,20101104,220456,1.00
5941DEC848655ECD,P,952030B60,WEST CHESTER PA AREA SCH DIST ,20090415,2.550,20150915,,,20101104,142000,20101109,100000.00,102.900,1.656,,,,20101104,220456,1.00
210EFF51E3D71009,S,952030B60,WEST CHESTER PA AREA SCH DIST ,20090415,2.550,20150915,,,20101104,142000,20101109,100000.00,102.900,1.656,,,,20101104,220456,1.00
B37498899101E289,P,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20101104,142311,20101109,50000.00,105.417,2.162,,,,20101104,220456,1.00
00364481FF0967A0,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101104,142258,20101109,500000.00,44.367,5.469,,,,20101104,220456,1.00
19C7F3DD016AF9F0,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,142305,20101123,50000.00,100.000,5.000,,,,20101104,220456,1.00
FFF6F9055AF6D242,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101104,142254,20101109,55000.00,110.810,,,,,20101104,220456,1.00
0C1C82F24D219162,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101104,142305,20101109,50000.00,100.418,4.924,,,,20101104,220456,1.00
68D187CF5A1B3E4B,S,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,Y,,20101104,141800,20101118,1MM+,100.000,4.900,,,,20101104,220456,1.00
2CB554DA01016382,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,141800,20101118,320000.00,100.000,3.000,,,,20101104,220456,1.00
C7F52AE19924E90D,S,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20101104,142210,20101109,15000.00,100.000,5.374,,,,20101104,220456,1.00
02E8CF79057AB2B2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101104,142302,20101109,50000.00,100.268,,,,,20101104,220456,1.00
BD11701A89FF51FC,P,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20101104,142258,20101109,15000.00,92.042,5.325,,,,20101104,220456,1.00
DD7323BB6238BA24,P,413876DH3,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.750,20260901,,,20101104,142259,20101109,20000.00,96.764,5.049,,,,20101104,220456,1.00
012D46ABDF79241C,P,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101104,142300,20101109,10000.00,100.905,4.285,,,,20101104,220456,1.00
6186CCA62F9F1016,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,140835,20101201,20000.00,102.000,4.879,,,,20101104,220456,1.00
6A259CBB729270AC,D,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101104,142154,20101109,200000.00,104.880,,S,,,20101104,220456,1.00
F0B8CD4BEBEE0C14,P,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101104,142315,20101109,10000.00,101.572,3.857,,,,20101104,220456,1.00
D6C27759BF40B835,P,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101104,142307,20101109,1MM+,104.100,3.253,,,,20101104,220456,1.00
02E5020403CFD020,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101104,142310,20101109,15000.00,78.228,2.876,,,,20101104,220456,1.00
F487035D4389FD46,P,894520RR8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20060515,4.750,20311101,,,20101104,142301,20101109,15000.00,99.649,4.777,,,,20101104,220456,1.00
B03FD361456D49ED,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101104,142304,20101109,10000.00,102.486,1.719,,,,20101104,220456,1.00
CBD4C3B38311E7A3,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101104,142305,20101109,20000.00,102.994,4.511,,,,20101104,220456,1.00
955CD7F0BB935801,D,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,Y,,20101104,140000,20101118,1MM+,99.250,,,,Y,20101104,220456,1.00
27CB4B51FD54D37B,D,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,140000,20101118,435000.00,99.500,,,,Y,20101104,220456,1.00
E1303E3CD3902F39,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101104,141919,20101109,50000.00,28.500,,P,,,20101104,220456,1.00
A11061FBE0F1760D,P,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20101104,142306,20101109,10000.00,100.947,4.629,,,,20101104,220456,1.00
1767F78BFF40A8FC,P,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20101104,142307,20101109,15000.00,99.979,4.501,,,,20101104,220456,1.00
7BD2615307F1C924,P,955006KB6,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.000,20340815,,,20101104,142308,20101109,20000.00,109.331,1.541,,,,20101104,220456,1.00
D67CC79ED8653BF4,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101104,142309,20101109,10000.00,101.441,4.482,,,,20101104,220456,1.00
E5C41A6697D36525,P,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20101104,142309,20101109,15000.00,101.233,4.751,,,,20101104,220456,1.00
09083B5A928F42A9,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101104,142256,20101109,5000.00,94.000,,,,,20101104,220456,1.00
F68B49CF6F3A856E,D,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20101104,142258,20101109,15000.00,92.504,,,,,20101104,220456,1.00
EA561820199325F8,D,413876DH3,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.750,20260901,,,20101104,142259,20101109,20000.00,97.250,,,,,20101104,220456,1.00
5404B6C9184ED9E3,D,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101104,142300,20101109,10000.00,101.405,,,,,20101104,220456,1.00
69B2393AC3660655,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101104,142209,20101109,10000.00,102.692,,,,,20101104,220456,1.00
84AC01C05CC3A965,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101104,142214,20101109,200000.00,120.641,,,,,20101104,220457,1.00
A288453FA74F2B33,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101104,141956,20101109,15000.00,77.895,,,,,20101104,220457,1.00
6E26474A5E59597A,D,894520RR8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20060515,4.750,20311101,,,20101104,142301,20101109,15000.00,100.149,,,,,20101104,220457,1.00
9734F786A3F67EF3,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101104,142304,20101109,10000.00,102.736,,,,,20101104,220457,1.00
D58784EED6D95E84,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101104,142305,20101109,20000.00,103.494,,,,,20101104,220457,1.00
75907BF570EF292C,D,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20101104,142306,20101109,10000.00,101.447,,,,,20101104,220457,1.00
B2F193E4F113BD8C,D,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20101104,142307,20101109,15000.00,100.479,,,,,20101104,220457,1.00
63AE41375AA1644E,D,955006KB6,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.000,20340815,,,20101104,142308,20101109,20000.00,109.580,,,,,20101104,220457,1.00
6E3AA3BE1CDD067E,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101104,142309,20101109,10000.00,101.941,,,,,20101104,220457,1.00
EF7B26C8BB7E24D5,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20101104,142309,20101109,15000.00,101.733,,,,,20101104,220457,1.00
1C47A3A8202512A2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,142320,20101109,20000.00,101.000,4.270,,,,20101104,220457,1.00
6AE2BFC009A21A56,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,142317,20101109,25000.00,83.000,6.553,,,,20101104,220457,1.00
F1066EA7AB5A3B85,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101104,142310,20101109,110000.00,97.875,4.646,,,,20101104,220457,1.00
E930158D6654796D,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101104,142200,20101109,200000.00,120.701,2.085,,,,20101104,220457,1.00
2FFF37B7372D6995,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101104,141805,20101109,250000.00,104.981,,P,,,20101104,220457,1.00
056D92E839AE1332,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101104,142258,20101109,500000.00,44.767,,P,,,20101104,220457,1.00
F6D7E60E1B2A83CF,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101104,142219,20101105,230000.00,112.014,,,,,20101104,220457,1.00
3E9EE32EE6A9DB5D,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101104,142229,20101109,20000.00,88.282,,,,,20101104,220457,1.00
4B8C77C2EF3543DA,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101104,142217,20101109,20000.00,88.407,,,,,20101104,220457,1.00
EFB768315F7224F0,D,824516DQ8,SHILLINGTON BORO PA ,20101115,3.250,20231101,Y,,20101104,141921,20101115,15000.00,98.204,,,,,20101104,220457,1.00
5A87D93247ACE6C4,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101104,142300,20101109,50000.00,108.111,1.618,,,,20101104,220457,1.00
44E78A9D1E852D38,S,7928806V3,ST PAUL MINN CAP IMPT-SER A,20010401,5.000,20110301,,,20101104,142300,20101109,20000.00,100.324,3.909,,,,20101104,220457,1.00
930B596BF28F8081,S,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101104,142323,20101109,30000.00,101.487,3.439,,,,20101104,220457,1.00
BF0E2D1C80DAD401,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101104,142242,20101109,205000.00,81.500,5.693,,,,20101104,220457,1.00
A735633696889C02,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,142301,20101109,25000.00,107.768,,,,,20101104,220457,1.00
645E0F9D2D105A6E,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132915,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
6EFE169B9AEA9242,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132913,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
1C5FCD0AC4E7E563,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101104,142322,20101109,5000.00,99.510,5.277,,,,20101104,220457,1.00
D929E6D22073B51D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,142329,20101109,20000.00,100.000,5.754,,,,20101104,220457,1.00
F5E9D349F9BE7D6C,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101104,142301,20101110,15000.00,98.032,2.750,,,,20101104,220457,1.00
793A829C9A30CA93,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,142331,20101109,50000.00,100.994,4.605,,,,20101104,220457,1.00
D48E105B2F10EB7C,S,386244SM0,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.500,20150801,,,20101104,142323,20101109,50000.00,107.329,1.872,,,,20101104,220457,1.00
3E99B40331B771A6,D,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20101104,142123,20101109,10000.00,114.761,,,,,20101104,220457,1.00
6F10C00B255B4C0B,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,142331,20101109,50000.00,100.244,,,,,20101104,220457,1.00
4EE1D571145E88A4,D,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20101104,142234,20101109,25000.00,119.681,,,,,20101104,220457,1.00
1D9C17A00751B67C,D,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20101104,142233,20101109,25000.00,119.930,,,,,20101104,220457,1.00
5EB33E9F946B11A7,D,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101104,142323,20101109,30000.00,99.250,,,,,20101104,220457,1.00
2484CB9E97097DB9,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101104,142300,20101109,60000.00,105.875,1.236,,,,20101104,220457,1.00
B7002247E6B0BAFE,P,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101104,142300,20101115,140000.00,102.350,4.692,,,,20101104,220457,1.00
A67449C973426DEB,P,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101104,142300,20101109,250000.00,112.379,1.133,,,,20101104,220457,1.00
7531F2FBDE141689,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,142253,20101109,10000.00,104.186,4.002,,,,20101104,220457,1.00
033D50D4DDD7C346,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20101104,142046,20101109,15000.00,102.866,2.443,,,,20101104,220457,1.00
37DF78A949090DFE,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101104,142303,20101110,15000.00,98.032,,,,,20101104,220457,1.00
8C1FCBB2A44DB730,D,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101104,142325,20101109,10000.00,103.000,,,,,20101104,220457,1.00
443686EEE80DC57A,P,653742AZ9,NICHOLASVILLE KY ,20091110,3.000,20161001,,,20101104,112900,20101109,25000.00,104.330,2.212,,,,20101104,220457,1.00
7669EAE5E09BEBE7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,142300,20101109,40000.00,102.278,5.514,,,,20101104,220457,1.00
FD6E9B88B54FA712,S,60954PCE2,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.600,20220801,,,20101104,142343,20101109,25000.00,107.150,1.897,,,,20101104,220457,1.00
57CD30F2B88AFBC7,P,718814YY6,PHOENIX ARIZ REF-SER B,20070613,4.500,20270701,,,20101104,142334,20101109,175000.00,103.827,3.841,,,,20101104,220457,1.00
6AAE53A21DB1C4CC,S,3038204V3,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,4.500,20180401,,,20101104,142320,20101109,10000.00,110.164,1.422,,,,20101104,220457,1.00
7DE9998F99DC9509,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101104,142321,20101109,10000.00,100.100,4.974,,,,20101104,220457,1.00
D384CE9636AE5E6E,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101104,142013,20101109,35000.00,106.939,4.109,,,,20101104,220457,1.00
823F1439C358E752,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101104,141939,20101109,30000.00,106.939,4.109,,,,20101104,220457,1.00
11745FF18BCB27FF,S,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20101104,142344,20101116,15000.00,82.848,5.651,,,,20101104,220457,1.00
4ADDD2D3CE277EA8,D,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,,,20101104,141900,20101109,50000.00,93.843,,,,,20101104,220457,1.00
54697FC99134DD99,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,142350,20101109,30000.00,97.150,4.675,,,,20101104,220457,1.00
4162A7CFE3C9BA29,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101104,142341,20101109,200000.00,104.091,,,,,20101104,220457,1.00
63BB0D85B6028C5E,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,142108,20101109,200000.00,106.294,,,,,20101104,220457,1.00
641B2666505CA3B7,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101104,142341,20101109,75000.00,106.091,2.600,,,,20101104,220457,1.00
CB1850D53CEDBA60,P,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20101104,142340,20101109,250000.00,47.525,5.493,,,,20101104,220457,1.00
910308D3B7CC8D4F,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101104,142341,20101109,15000.00,101.102,3.832,,,,20101104,220457,1.00
1496B1E300ECBB2B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142100,20101109,15000.00,99.870,5.100,,,,20101104,220457,1.00
AC4AA302C76834EC,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101104,141900,20101109,105000.00,111.057,2.580,,,,20101104,220457,1.00
1F9E189959424991,S,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101104,142327,20101109,875000.00,114.144,0.770,,,,20101104,220457,1.00
78AC6A3973089928,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101104,142411,20101109,50000.00,99.950,5.003,,,,20101104,220457,1.00
4720D3D664818733,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101104,141900,20101109,105000.00,111.057,,,,,20101104,220457,1.00
E42683700D070A3F,D,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101104,142327,20101109,875000.00,114.072,,,,,20101104,220457,1.00
A6126E5656CAC2D5,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101104,142202,20101109,5000.00,77.589,,,,,20101104,220457,1.00
440436C23BD32E86,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101104,142400,20101109,75000.00,108.180,4.050,,,,20101104,220457,1.00
242403F330FA3349,P,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,142334,20101109,1MM+,103.782,5.190,,,,20101104,220457,1.00
AE714F3E5C43AE07,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,142357,20101109,50000.00,105.994,3.930,,,,20101104,220457,1.00
E98F43D89C8F2676,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101104,142256,20101109,65000.00,111.110,,,,,20101104,220457,1.00
1BB85822D65D9A16,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101104,142341,20101109,200000.00,105.091,2.982,,,,20101104,220457,1.00
7EB4D653DC73DF7A,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,142334,20101109,1MM+,103.782,,,,,20101104,220457,1.00
FEF286C94E106397,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20101104,142046,20101109,15000.00,103.389,,,,,20101104,220457,1.00
14DC42737921D2F2,D,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101104,141600,20101109,10000.00,101.200,,P,,,20101104,220457,1.00
BEC4801C720027B7,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101104,141600,20101109,25000.00,88.009,,S,,,20101104,220457,1.00
4B3E6867A9273143,P,9063442M7,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.500,20110301,,,20101104,142348,20101109,10000.00,100.570,1.648,,,,20101104,220457,1.00
3C0740D20AD74200,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101104,142232,20101108,1MM+,103.452,0.267,,,,20101104,220457,1.00
2F2ED2335B5D492C,P,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101104,142200,20101109,100000.00,97.100,1.303,,,,20101104,220457,1.00
7F09FF68C1E200CA,S,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101104,142200,20101109,100000.00,97.100,1.303,,,,20101104,220457,1.00
E36AD4E9A48F1293,P,796116PZ8,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20110215,,,20101104,142200,20101109,100000.00,99.620,1.430,,,,20101104,220457,1.00
D54ED6238B6B0C6D,S,796116PZ8,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20110215,,,20101104,142200,20101109,100000.00,99.620,1.430,,,,20101104,220457,1.00
85101B016DF2110E,P,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20101104,142326,20101109,20000.00,71.000,7.675,,,,20101104,220457,1.00
B1C7F008DAEFC84E,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101104,142356,20101109,150000.00,84.000,6.234,,,,20101104,220457,1.00
57A31BB30BAEB7A0,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100000,20101117,750000.00,96.285,,,,Y,20101104,220457,1.00
5B121ABF5994EC16,P,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101104,142400,20101109,60000.00,107.375,1.937,,,,20101104,220457,1.00
21040181072B3080,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,142408,20101109,30000.00,100.000,4.349,,,,20101104,220457,1.00
59B6D4B0509F445E,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101104,142411,20101109,5000.00,102.850,5.061,,,,20101104,220457,1.00
FBBC1DA12B1D5A51,S,338158MF2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.250,20301101,Y,,20101104,142403,20101118,25000.00,100.650,5.149,,,,20101104,220457,1.00
5D7047079000B64D,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101104,142405,20101202,5000.00,100.000,4.499,,,,20101104,220457,1.00
3BA828AC4C36B5BF,S,40721PCJ5,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20120710,Y,,20101104,142404,20101124,115000.00,101.447,1.100,,,Y,20101104,220457,1.00
11B772CD4C432BB6,P,93974AH72,WASHINGTON ST SER D,20040219,5.000,20150101,,,20101104,142300,20101109,200000.00,111.581,1.233,,,,20101104,220457,1.00
0FC7E12BAB63B774,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101104,142317,20101109,400000.00,119.652,,,,,20101104,220457,1.00
C0C81E159A42196D,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101104,142353,20101112,1MM+,100.000,0.000,,,,20101104,220457,1.00
0425FDEBA6367E7D,S,274345GX9,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.140,20210901,Y,,20101104,142347,20101201,50000.00,102.000,4.879,,,,20101104,220457,1.00
A1745862F62ACBC6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,142358,20101109,20000.00,49.700,5.782,,,,20101104,220457,1.00
D1B48FBE28E9D1DA,S,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101104,142409,20101109,205000.00,109.512,3.950,,,,20101104,220457,1.00
D9CB1C10C24138CF,S,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101104,142407,20101109,1MM+,104.130,3.239,,,,20101104,220457,1.00
EC2830605D648BF0,D,3038204V3,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,4.500,20180401,,,20101104,142313,20101109,10000.00,109.815,,,,,20101104,220457,1.00
87AFD2386388DCD9,D,3038204V3,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,4.500,20180401,,,20101104,142312,20101109,10000.00,110.064,,,,,20101104,220457,1.00
1421034919A4B602,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,111146,20101129,200000.00,100.000,5.300,,,,20101104,220457,1.00
AEAD8750928B942D,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101104,142412,20101109,35000.00,111.000,3.529,,,,20101104,220457,1.00
6A7FAA3C481A9123,S,639149FW8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.500,20250701,,,20101104,142358,20101109,10000.00,102.688,3.963,,,,20101104,220457,1.00
8AADBD259BA1A5D7,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101104,142359,20101109,25000.00,108.198,3.684,,,,20101104,220457,1.00
E0F9ACFDCF84B9B6,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101104,141400,20101109,205000.00,107.220,,S,,,20101104,220457,1.00
3C3E49C19751106A,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,142323,20101109,10000.00,104.186,4.002,,,,20101104,220457,1.00
D5D0DBF34EEF70FB,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101104,142400,20101109,60000.00,109.998,1.719,,,,20101104,220457,1.00
2E9F568C04CBC5E7,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101104,142418,20101105,100000.00,104.029,4.777,,,,20101104,220457,1.00
0BB965589389B283,P,603789S82,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20130201,,,20101104,142000,20101109,95000.00,108.039,1.325,,,,20101104,220457,1.00
1DAAD6DCE966AE30,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,142400,20101109,50000.00,102.986,2.751,,,,20101104,220457,1.00
8B4485E569F1300F,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101104,142420,20101109,30000.00,102.665,4.000,,,,20101104,220457,1.00
33E85C3F20258AC9,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101104,142418,20101105,100000.00,104.529,,,,,20101104,220457,1.00
BD5A11DD5F6523A6,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101104,142400,20101109,20000.00,95.000,6.085,,,,20101104,220457,1.00
D02F88BE1CB7D318,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101104,142423,20101109,20000.00,103.839,3.350,,,,20101104,220457,1.00
71F062372C7BC2C0,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,142425,20101116,15000.00,102.125,4.710,,,,20101104,220457,1.00
FC68F6CAC556F028,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,142427,20101118,10000.00,99.227,5.050,,,,20101104,220457,1.00
9AB47F7BA914B245,S,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20101104,142432,20101109,10000.00,107.348,1.400,,,,20101104,220457,1.00
0AC0BF36F384ECD8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,142433,20101109,5000.00,99.550,4.778,,,,20101104,220457,1.00
D7136747CA58A4AE,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,142059,20101118,250000.00,98.806,5.330,,,,20101104,220457,1.00
70A3AC68E07C5DB8,S,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,142152,20101109,5000.00,100.000,,,,,20101104,220457,1.00
F4587FC49D298936,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,142434,20101118,25000.00,100.000,1.700,,,Y,20101104,220457,1.00
43BF67B5916BB544,D,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20101104,142434,20101109,20000.00,104.000,,,,,20101104,220457,1.00
CA326C90F79C18DA,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,142440,20101109,20000.00,101.500,4.562,,,,20101104,220457,1.00
C6A7623177CCAD92,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101104,142441,20101109,15000.00,100.000,4.994,,,,20101104,220457,1.00
BAC46674BD76AC24,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101104,142432,20101115,525000.00,103.179,4.990,,,,20101104,220457,1.00
B6778CB95623AADA,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101104,142400,20101109,10000.00,107.059,4.370,,,,20101104,220457,1.00
BC018B31088E0246,S,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101104,142430,20101109,5000.00,99.660,3.039,,,,20101104,220457,1.00
D2F058F33A9D8E09,S,245656AT0,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20290201,Y,,20101104,142443,20101118,50000.00,104.650,4.380,,,,20101104,220457,1.00
4986E5C5A9FE2317,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101104,142432,20101109,10000.00,108.360,,,,,20101104,220457,1.00
9E08AB84FD3FFCD1,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101104,142431,20101109,25000.00,105.766,3.934,,,,20101104,220457,1.00
F72FF7B303A8002A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,142400,20101109,100000.00,102.278,5.514,,,,20101104,220457,1.00
4068F954C611BE7F,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101104,142400,20101109,25000.00,104.000,3.959,,,,20101104,220457,1.00
F0010975A401F2BA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101104,142400,20101109,50000.00,103.650,4.005,,,,20101104,220457,1.00
B5D7975CD63AC26C,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101104,142400,20101109,25000.00,104.800,3.854,,,,20101104,220457,1.00
D98173977F6DD3BE,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101104,142443,20101109,30000.00,102.780,1.899,,,,20101104,220457,1.00
CCD192B4AC396DAC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,142355,20101117,20000.00,100.000,4.999,,,,20101104,220457,1.00
8EC803F49C9A9B5B,P,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20101104,142410,20101109,60000.00,102.327,1.972,,,,20101104,220457,1.00
ECDE0692CBB202E6,D,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101104,142430,20101109,5000.00,99.500,,,,,20101104,220457,1.00
ED066D95AACB0AB4,D,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101104,142430,20101109,5000.00,99.500,,,,,20101104,220457,1.00
47ED3FCD0941D55F,D,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20101104,142443,20101109,50000.00,106.026,,,,,20101104,220457,1.00
350E553A33460D53,D,245656AT0,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20290201,Y,,20101104,142443,20101118,50000.00,102.900,,,,,20101104,220457,1.00
ADB880609CEC558A,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101104,142019,20101109,15000.00,110.050,,S,,,20101104,220457,1.00
1C0ED9FCD1D85892,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101104,142432,20101109,10000.00,108.360,,,,,20101104,220457,1.00
9FAE28473D48E3C5,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101104,142359,20101109,25000.00,108.823,,P,,,20101104,220457,1.00
4DDEAB3EB7CD1F78,P,64966GTM4,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.500,20101201,,,20101104,142400,20101109,60000.00,99.991,5.515,,,,20101104,220457,1.00
8C0E4656C2027188,S,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20101104,142442,20101105,1000000.00,100.000,0.000,,,,20101104,220457,1.00
FD744DC50B94E48B,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101104,142357,20101109,595000.00,81.054,6.630,,,,20101104,220457,1.00
0B16F81B9880D621,P,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20101104,142445,20101109,40000.00,107.677,3.804,,,,20101104,220457,1.00
C17FB5B76D114178,P,727730EH2,PLATTE CNTY MO SCH DIST PARK ,20060501,4.250,20130301,,,20101104,142447,20101109,150000.00,107.289,1.049,,,,20101104,220457,1.00
0CC0EC1B8014E9E2,D,540257AH5,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20190601,,,20101104,142127,20101109,30000.00,98.732,,,,,20101104,220457,1.00
98543F0E95767A9F,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20101104,141541,20101109,150000.00,102.087,,P,,,20101104,220457,1.00
E19BC00299C620B6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,142454,20101109,50000.00,100.800,6.830,,,,20101104,220457,1.00
0DAAF7AF0EAD0E9B,S,914743Z51,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.000,20160701,,,20101104,142457,20101109,10000.00,108.153,2.145,,,,20101104,220457,1.00
1D76932BD6620049,S,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20101104,142457,20101109,10000.00,103.813,2.988,,,,20101104,220457,1.00
6A7D238B381DB5C8,S,857535QM3,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.100,20260701,,,20101104,142457,20101109,10000.00,103.735,3.226,,,,20101104,220457,1.00
9D1EC01EC663D951,P,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20101104,142447,20101109,15000.00,100.814,2.713,,,,20101104,220457,1.00
2B8C238E01CC279F,P,657903KV1,NORTH CAROLINA EDL FACS FIN EDL FACS-DAVIDSON COLLEGE-A,20000315,5.100,20111201,,,20101104,142447,20101108,50000.00,99.725,5.366,,,,20101104,220457,1.00
4F5699EB2BC8F91A,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101104,142452,20101109,10000.00,111.300,2.371,,,,20101104,220457,1.00
6A0AC653B220B239,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101104,142441,20101109,10000.00,98.920,4.345,,,,20101104,220457,1.00
D900181ED67148A1,P,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20101104,142446,20101109,100000.00,101.638,1.650,,,,20101104,220457,1.00
2E8590D33B0AF94E,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101104,141800,20101118,50000.00,100.000,5.000,,,Y,20101104,220457,1.00
8CEB965ACF678545,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142100,20101109,15000.00,99.870,5.100,,,,20101104,220457,1.00
054156CAE28B20E1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142200,20101109,15000.00,99.870,5.100,,,,20101104,220457,1.00
672EB2BA741EAF5A,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101104,142200,20101109,500000.00,111.289,1.750,,,,20101104,220457,1.00
BC32CBEBD75BBE66,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101104,142452,20101109,10000.00,117.739,2.702,,,,20101104,220457,1.00
FCD15B169CFEC727,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101104,142452,20101109,10000.00,86.376,6.250,,,,20101104,220457,1.00
AB2A2335E16E998D,S,74265LFM5,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20141001,,,20101104,142443,20101109,5000.00,100.010,5.232,,,,20101104,220457,1.00
713902D598DB8D1E,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101104,142452,20101109,10000.00,116.238,,,,,20101104,220457,1.00
888425F4F5B046CF,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101104,142452,20101109,10000.00,84.751,,,,,20101104,220457,1.00
08C8451A17566D29,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,142503,20101109,100000.00,100.050,6.894,,,,20101104,220457,1.00
1CB526D854F4EED3,S,506317PU4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,2.750,20170201,Y,,20101104,142457,20101123,20000.00,99.715,2.800,,,,20101104,220457,1.00
87C12072482BAAF4,P,6775202R8,OHIO ST REF-HIGHER ED-SER C,20091006,2.500,20150801,,,20101104,142500,20101109,50000.00,103.387,1.750,,,,20101104,220457,1.00
2B518BB898486EC3,S,88903ABL3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20131201,,,20101104,142459,20101109,10000.00,106.986,1.650,,,,20101104,220457,1.00
72C09EE04B05E146,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101104,142501,20101109,200000.00,103.255,4.105,,,,20101104,220457,1.00
E3952B9284A70183,D,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20101104,142442,20101105,1000000.00,100.000,,,,,20101104,220457,1.00
63B5047DB9DF8281,S,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20101104,095409,20101109,25000.00,102.733,3.900,,,,20101104,220457,1.00
422A357E75EAD001,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,142518,20101109,50000.00,97.240,7.419,,,,20101104,220457,1.00
309B87502AB2FB2C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,142505,20101109,25000.00,110.197,2.631,,,,20101104,220457,1.00
C72965D37B935F98,S,40721PCV8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,3.450,20210710,Y,,20101104,142509,20101124,290000.00,100.000,3.450,,,Y,20101104,220457,1.00
614AC035B80EEA99,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101104,142400,20101109,250000.00,105.253,0.778,,,,20101104,220457,1.00
0EE4A94DCDAF8508,S,260358HW9,DOVER PA AREA SCH DIST ,20030115,5.375,20200401,,,20101104,142428,20101109,1MM+,111.334,0.600,,,,20101104,220457,1.00
83034C18CD0365D7,P,01739PAR1,ALLEGHENY PA INTER UNIT EDL ,20040401,4.350,20240715,,,20101104,142508,20101109,20000.00,99.000,4.448,,,,20101104,220457,1.00
648D665A3951869C,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,142525,20101109,20000.00,98.000,7.302,,,,20101104,220457,1.00
7FDA48485826C3AC,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101104,142531,20101109,500000.00,5.515,9.710,,,,20101104,220457,1.00
1EAB69C7A877BD6D,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,142449,20101109,20000.00,106.477,3.546,,,,20101104,220457,1.00
EFF9AF971C5D12AE,S,7500215S2,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.100,20211201,Y,,20101104,142400,20101124,385000.00,100.818,4.000,,,,20101104,220457,1.00
AD0BE256BE816A3B,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101104,142500,20101109,5000.00,109.380,3.755,,,,20101104,220457,1.00
F36631F2B9C5C46D,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101104,113021,20101110,25000.00,100.000,5.799,,,,20101104,220457,1.00
6BCF9ACB69E74F06,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,142449,20101201,10000.00,101.580,6.457,,,,20101104,220457,1.00
F11EA59E96EAD48B,D,494134B24,KILLEEN TEX ,20071001,4.000,20170801,,,20101104,141300,20101109,100000.00,108.027,,,,,20101104,220457,1.00
04BF3D67CB6D8C83,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101104,142504,20101109,5000.00,54.381,5.480,,,,20101104,220457,1.00
EFBA3D92B453ACCB,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101104,142500,20101109,150000.00,108.000,4.624,,,,20101104,220457,1.00
F70768F03C33556A,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101104,142500,20101109,65000.00,105.313,3.851,,,,20101104,220457,1.00
AAFF3D5F393DF815,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101104,142519,20101109,15000.00,106.540,3.989,,,,20101104,220457,1.00
5A32631423693B27,P,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101104,142524,20101109,50000.00,101.273,1.709,,,,20101104,220457,1.00
9369E1F1615C3710,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101104,142326,20101109,400000.00,110.750,3.661,,,,20101104,220457,1.00
349EC8D8612D387C,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,142524,20101109,35000.00,105.994,3.930,,,,20101104,220457,1.00
56CC4AEF8DCF9183,S,353838PS8,FRANKLIN MASS REF,20040401,3.250,20111115,,,20101104,142522,20101109,20000.00,102.527,0.750,,,,20101104,220457,1.00
B272D4B648DF7815,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101104,142515,20101109,50000.00,90.856,,,,,20101104,220457,1.00
5D21FF356C1F5995,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,142409,20101112,200000.00,98.425,,P,,,20101104,220457,1.00
E521B2B3C7810B5C,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101104,142525,20101115,5000.00,103.850,4.028,,,,20101104,220457,1.00
048657FC904E8C5D,P,119638HX5,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20241101,,,20101104,142500,20101109,50000.00,104.484,3.288,,,,20101104,220457,1.00
973E27A8AC0C8A50,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101104,142431,20101105,100000.00,104.529,,,,,20101104,220457,1.00
DEBCEDAB4B592C7D,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101104,142450,20101109,5000.00,105.000,,S,,,20101104,220457,1.00
809E0734504FC2E2,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101104,141628,20101109,100000.00,105.022,,P,,,20101104,220457,1.00
C9CAE9953A9F2F6A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,142500,20101109,100000.00,101.778,5.580,,,,20101104,220457,1.00
0D42EC61453C60C8,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101104,142435,20101109,50000.00,99.079,2.480,,,,20101104,220457,1.00
087A002A7837025B,P,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20101104,142454,20101109,50000.00,105.776,0.917,,,,20101104,220457,1.00
7B4FC4CA87E77DA7,P,57583RDE2,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,4.000,20130901,,,20101104,142522,20101108,15000.00,104.547,2.320,,,,20101104,220457,1.00
DDCF0C0BF11A1190,P,512138AZ1,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20250801,,,20101104,142527,20101109,500000.00,43.729,5.696,,,,20101104,220457,1.00
796CDAACA293739C,P,299227YJ1,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.250,20130101,,,20101104,142300,20101109,100000.00,104.652,1.145,,,,20101104,220457,1.00
3F5BD9C9874B0C4D,S,850578SU0,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20120301,,,20101104,142347,20101109,250000.00,102.930,0.750,,,,20101104,220457,1.00
BD863CF3BC2E09DC,S,474176GK4,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20171201,,,20101104,142000,20101109,150000.00,111.999,2.463,,,,20101104,220457,1.00
C245FD0EB3F897EA,D,898711K47,TUCSON ARIZ SER E,20050630,3.750,20110701,,,20101104,142500,20101109,10000.00,100.786,,,,,20101104,220457,1.00
D9AF6D772902DCCE,D,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20101104,142454,20101109,50000.00,105.776,,,,,20101104,220457,1.00
1DC5866A5D445AE8,D,299227YJ1,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.250,20130101,,,20101104,142300,20101109,100000.00,104.652,,,,,20101104,220457,1.00
BE446CCA523CAB67,S,46613PHX7,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20221001,,,20101104,142532,20101109,25000.00,100.096,2.839,,,,20101104,220457,1.00
688AAFB94963F90F,S,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,142536,20101201,25000.00,100.000,4.500,,,,20101104,220457,1.00
EBA1D544BB2AD49C,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101104,142538,20101109,10000.00,106.626,3.787,,,,20101104,220457,1.00
22F02DA4DBB72A38,S,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20101104,142524,20101109,5000.00,104.974,3.818,,,,20101104,220457,1.00
1DEB4C31AD58BB19,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101104,142529,20101109,5000.00,57.427,4.652,,,,20101104,220457,1.00
83A24AE0F50D9864,D,46613PHX7,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20221001,,,20101104,142523,20101109,25000.00,99.996,,,,,20101104,220457,1.00
EF7132FB400BEAB5,S,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,142221,20101109,20000.00,100.000,,,,,20101104,220457,1.00
04EE46496C1E6C55,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,142520,20101201,20000.00,101.580,6.457,,,,20101104,220457,1.00
4C2EE4ED2B1140C9,S,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,142213,20101109,10000.00,100.000,,,,,20101104,220457,1.00
46AF8B68B30111E6,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,142537,20101109,15000.00,106.887,4.000,,,,20101104,220457,1.00
53C7D5FD1E854571,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101104,142543,20101109,45000.00,108.310,4.203,,,,20101104,220457,1.00
94583BFB392FF802,D,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20101104,142532,20101109,5000.00,103.619,,,,,20101104,220457,1.00
6EE1C9B91BE58776,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101104,142000,20101109,200000.00,107.396,,,,,20101104,220457,1.00
3B247FB8A3FAC506,D,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101104,142520,20101109,400000.00,106.253,,S,,,20101104,220457,1.00
8EB52AE63A3FE24F,D,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20101104,142524,20101109,5000.00,103.673,,,,,20101104,220457,1.00
D9BE3642C291C592,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101104,142529,20101109,5000.00,57.266,,,,,20101104,220457,1.00
6A58E2ADDE37635B,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101104,142529,20101109,5000.00,57.266,,,,,20101104,220457,1.00
6C001F2A14CD1FC4,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101104,142500,20101109,15000.00,103.875,1.007,,,,20101104,220457,1.00
D34D645EE3DD8BB9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,142547,20101109,5000.00,100.050,6.894,,,,20101104,220457,1.00
4FB53EA4275171C1,P,611832DN3,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,4.000,20110501,,,20101104,142548,20101109,10000.00,100.853,2.193,,,,20101104,220457,1.00
98E3295BC0CFBFCE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,142548,20101109,65000.00,103.249,3.902,,,,20101104,220457,1.00
B7665AD604E39060,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,142449,20101109,20000.00,104.976,,,,,20101104,220457,1.00
DF79B63E17435AD8,S,40721PCN6,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140710,Y,,20101104,142549,20101124,120000.00,100.874,1.750,,,Y,20101104,220457,1.00
5886F0B2097B53AA,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,142549,20101118,10000.00,99.997,3.000,,,,20101104,220457,1.00
120DD763A4825800,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,142447,20101201,50000.00,100.000,6.678,,,,20101104,220457,1.00
F2969D13B71E07E3,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101104,142455,20101109,100000.00,107.129,4.000,,,,20101104,220457,1.00
FA1E2AAE7017C613,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,142510,20101109,40000.00,106.196,4.400,,,,20101104,220457,1.00
F927A92F62AD1B17,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101104,142000,20101109,200000.00,108.396,3.315,,,,20101104,220457,1.00
F393BA2157504C8E,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132911,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
D132E8038520A595,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132909,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
6018C359C2C74A83,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101104,142546,20101109,25000.00,109.278,3.600,,,,20101104,220457,1.00
5C9132A959C4CC85,D,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101104,142339,20101109,500000.00,109.437,,P,,,20101104,220457,1.00
FC2A5A120DE3422A,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101104,142500,20101109,150000.00,111.235,,,,,20101104,220457,1.00
B4002114EFCF2A87,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101104,142445,20101109,30000.00,99.500,,,,,20101104,220457,1.00
0299D631E26809F9,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101104,142445,20101109,30000.00,99.750,,,,,20101104,220457,1.00
5712359F1A540B77,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101104,142300,20101109,25000.00,106.804,,S,,,20101104,220457,1.00
1BF127263777E9AA,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101104,142549,20101109,175000.00,113.421,2.337,,,,20101104,220457,1.00
E03A3EED484E61F5,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101104,142552,20101109,5000.00,101.525,3.400,,,,20101104,220457,1.00
927F63AF0D544805,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101104,142555,20101109,25000.00,90.801,4.988,,,,20101104,220457,1.00
249FE71F20620135,P,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101104,142508,20101109,350000.00,97.880,5.146,,,,20101104,220457,1.00
C10D8683501655E7,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,142550,20101201,20000.00,101.580,6.457,,,,20101104,220457,1.00
800C452BC326D139,P,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20101104,142510,20101109,10000.00,104.000,3.607,,,,20101104,220457,1.00
6FE1F799E102B7C9,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101104,142427,20101109,120000.00,114.363,,,,,20101104,220457,1.00
7D6BA39E04ED1BAB,P,356514KG3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20230215,,,20101104,142402,20101109,10000.00,99.600,6.451,,,,20101104,220457,1.00
C64E07FBF3897B6E,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101104,142554,20101109,15000.00,88.580,6.485,,,,20101104,220457,1.00
163B701FB38794DC,S,944378AN8,WAYNE CNTY GA ,20070726,4.500,20140301,,,20101104,142548,20101109,5000.00,98.500,4.995,,,,20101104,220457,1.00
8D09EDCC1553A06D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,142555,20101109,10000.00,106.118,3.750,,,,20101104,220457,1.00
52707FA954CBC5F5,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,142559,20101109,10000.00,106.118,3.750,,,,20101104,220457,1.00
B50F1AB50634A08C,D,379699YS4,GLOUCESTER CNTY N J ,20090129,2.500,20160115,,,20101104,131403,20101109,300000.00,104.053,,S,,,20101104,220457,1.00
4A7FB8888CBC3390,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,141831,20101109,25000.00,97.000,,P,,,20101104,220457,1.00
112F9EB1FA0A2F72,D,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101104,141933,20101109,100000.00,106.500,,S,,,20101104,220457,1.00
B781FFE1D02DE553,D,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101104,141950,20101109,125000.00,115.000,,S,,,20101104,220457,1.00
F67819C261BD0FB9,P,356514KG3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20230215,,,20101104,142506,20101108,10000.00,99.600,6.436,,,,20101104,220457,1.00
2F6F0C9041F1EB99,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101104,142601,20101112,175000.00,115.904,4.100,,,,20101104,220457,1.00
07C948AD70ECA64B,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101104,142559,20101109,10000.00,111.300,2.371,,,,20101104,220457,1.00
2616952260EA523B,P,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20101104,142540,20101109,50000.00,107.707,3.095,,,,20101104,220457,1.00
9123E925D0581258,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101104,142540,20101109,125000.00,95.832,4.506,,,,20101104,220457,1.00
285AEFBF18EE3543,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,142558,20101109,25000.00,99.235,4.433,,,,20101104,220457,1.00
DDC6393D4F7C1D46,S,57586PF27,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.750,20110601,Y,,20101104,142300,20101118,30000.00,100.000,0.750,,,Y,20101104,220457,1.00
613A6C026D3F4874,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142300,20101109,15000.00,99.870,5.100,,,,20101104,220457,1.00
04C91B5CDD328964,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,142603,20101109,10000.00,106.118,3.750,,,,20101104,220457,1.00
97322C1B65C5BD57,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101104,141646,20101109,595000.00,80.455,,P,,,20101104,220457,1.00
E8458FCEE07B8A5E,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101104,142442,20101104,1000000.00,100.000,0.000,,,,20101104,220457,1.00
622F4592ED2B4F71,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101104,142606,20101109,5000.00,100.000,4.999,,,,20101104,220457,1.00
875040C7C2B381E7,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101104,142609,20101109,10000.00,101.750,5.026,,,,20101104,220457,1.00
2E339EF9AF29F6F7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,142612,20101116,20000.00,102.250,6.932,,,,20101104,220457,1.00
1C7D6C4980DB6CDE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,142612,20101109,20000.00,101.050,6.809,,,,20101104,220457,1.00
53C3A125D13568C4,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,142613,20101201,20000.00,102.250,6.167,,,,20101104,220457,1.00
1727E190A598AD5C,S,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20101104,142447,20101109,100000.00,108.192,2.000,,,,20101104,220457,1.00
89A9894146B06ADB,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,142555,20101201,25000.00,100.000,4.600,,,,20101104,220457,1.00
A8858A1F83AE9F79,P,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101104,142615,20101109,150000.00,108.359,3.710,,,,20101104,220457,1.00
AD86BF1070DF90F9,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101104,142033,20101109,90000.00,116.079,3.000,,,,20101104,220457,1.00
5C063193F83473EF,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101104,142600,20101109,75000.00,108.636,1.471,,,,20101104,220457,1.00
D2AC978F587362A8,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,142600,20101116,25000.00,99.500,5.283,,,,20101104,220457,1.00
689346B64AC1551F,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,142142,20101118,475000.00,100.000,4.875,,,,20101104,220457,1.00
B1B29B1928E83A8B,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101104,142033,20101109,210000.00,116.079,3.000,,,,20101104,220457,1.00
1FAA774739CEA395,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101104,142033,20101109,200000.00,116.079,3.000,,,,20101104,220457,1.00
90E36CEF7FC36EA6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,142611,20101115,20000.00,99.500,5.534,,,,20101104,220457,1.00
5D07F15EE5A10741,D,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101104,142615,20101109,150000.00,108.859,,,,,20101104,220457,1.00
D9FB0A15E7303091,D,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20101104,142540,20101109,50000.00,107.707,,,,,20101104,220457,1.00
AA39EC07340703E9,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20101104,142610,20101109,10000.00,104.000,3.607,,,,20101104,220457,1.00
1760DEF959E4220B,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,142615,20101117,100000.00,98.150,5.122,,,,20101104,220457,1.00
1CA1C1D6D424387A,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101104,142617,20101110,55000.00,100.000,4.999,,,,20101104,220457,1.00
AAC1E27192F361CB,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101104,142600,20101109,1MM+,107.295,4.880,,,,20101104,220457,1.00
CE585B07130F61D7,S,382096CQ6,GOOD HOPE ALA WTS,20100901,2.400,20171101,,,20101104,142619,20101109,25000.00,100.000,2.400,,,,20101104,220457,1.00
5F3550DF262675F3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101104,142618,20101109,15000.00,105.952,4.200,,,,20101104,220457,1.00
89E73F32734FDB39,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101104,142622,20101109,10000.00,100.000,4.999,,,,20101104,220457,1.00
70061982D3067658,D,382096CQ6,GOOD HOPE ALA WTS,20100901,2.400,20171101,,,20101104,142619,20101109,25000.00,98.625,,,,,20101104,220457,1.00
09BBD6F58595EE33,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101104,142540,20101109,125000.00,95.832,,,,,20101104,220457,1.00
3B7C722E3B85CB06,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,142434,20101118,25000.00,99.625,,,,Y,20101104,220457,1.00
BF578342C3607167,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101104,142629,20101109,5000.00,100.841,4.858,,,,20101104,220457,1.00
547457394CB8E4A1,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101104,142623,20101109,30000.00,102.012,4.600,,,,20101104,220457,1.00
445BDBEB5185DDB3,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20101104,142519,20101112,1MM+,100.000,0.000,,,,20101104,220457,1.00
C1B1FE24583774CF,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101104,142400,20101109,25000.00,102.579,,S,,,20101104,220457,1.00
B7BA68D459F855E8,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101104,142612,20101109,50000.00,96.420,4.741,,,,20101104,220457,1.00
218A6F90A0CAF6FC,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101104,142625,20101109,5000.00,86.440,2.900,,,,20101104,220457,1.00
32A2E9A0E03919DB,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101104,142625,20101109,5000.00,85.440,,,,,20101104,220457,1.00
04A92029D4077F4D,P,592481AY1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20200501,,,20101104,142600,20101109,100000.00,106.023,3.157,,,,20101104,220457,1.00
93BFAFCAFF95BD57,S,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20101104,142600,20101109,25000.00,109.000,3.640,,,,20101104,220457,1.00
1349E1264C99C70C,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101104,142600,20101109,5000.00,90.481,5.404,,,,20101104,220457,1.00
48E7E2B95422D3CD,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,142200,20101109,30000.00,104.860,,,,,20101104,220457,1.00
79FF562C17728D62,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101104,142635,20101109,40000.00,100.000,4.848,,,,20101104,220457,1.00
4E3C72158AFB2BA0,S,675383HA4,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20270801,,,20101104,142628,20101109,5000.00,102.250,4.178,,,,20101104,220457,1.00
E09A1D8FE5FB1470,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101104,142632,20101109,55000.00,37.512,5.200,,,,20101104,220457,1.00
79A113415F0FB3EE,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101104,142600,20101109,1MM+,96.329,,,,,20101104,220457,1.00
10648DD2567F7131,P,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20101104,142500,20101105,50000.00,94.710,5.494,,,,20101104,220457,1.00
BB535C292CAD0B0A,P,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101104,142617,20101109,20000.00,107.300,1.394,,,,20101104,220457,1.00
AD665DA58EF02E48,P,944514FD5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20221201,,,20101104,142300,20101109,1MM+,99.112,5.099,,,,20101104,220457,1.00
7F447EA09B8BF3C4,S,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20101104,142638,20101109,40000.00,102.346,4.738,,,,20101104,220457,1.00
BFF6BC5B9B828AC5,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101104,142353,20101109,10000.00,102.442,,,,,20101104,220457,1.00
E4DB22FACB5DF617,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101104,142600,20101109,1MM+,96.329,4.650,,,,20101104,220457,1.00
296F5900D7CC8315,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101104,142643,20101108,20000.00,108.374,4.172,,,,20101104,220457,1.00
2B701E7682EB3FB5,D,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20101104,142639,20101109,10000.00,106.176,,,,,20101104,220457,1.00
106CB5D0340E47FA,P,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20101104,142639,20101109,10000.00,105.976,1.609,,,,20101104,220457,1.00
11ABF4BA4DB19BD8,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101104,142635,20101109,10000.00,110.500,3.691,,,,20101104,220457,1.00
3BA086EEE08BDF5C,P,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20101104,142536,20101105,10000.00,101.000,4.745,,,,20101104,220457,1.00
AE6472DEE01A95CC,S,757659BQ9,REDMOND ORE ARPT REV ,20090923,5.750,20270601,,,20101104,142546,20101109,25000.00,108.963,4.478,,,,20101104,220457,1.00
ECDFBC9786A5CE29,P,254280KV1,DILWORTH MINN IMPT-SER A,20011101,4.150,20120201,,,20101104,142551,20101109,30000.00,99.250,4.781,,,,20101104,220457,1.00
FBC90066D6C09AAA,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,142558,20101109,5000.00,97.279,4.437,,,,20101104,220457,1.00
D37268D739103AB9,S,91882PEF9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.400,20360901,,,20101104,142601,20101109,10000.00,92.000,6.013,,,,20101104,220457,1.00
38895A56B61C418A,S,566865CT6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1998-SER A,19980415,6.000,20110701,,,20101104,142612,20101109,100000.00,103.533,0.501,,,,20101104,220457,1.00
7D9CB4FAE0A7AEA3,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,142619,20101109,25000.00,100.000,5.500,,,,20101104,220457,1.00
C3419D4FCE52A8C9,P,856647HM7,STATE COLLEGE BORO PA ,20091110,2.050,20151115,,,20101104,142643,20101109,100000.00,101.493,1.664,,,,20101104,220457,1.00
B6C3E04C07C3F2E6,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101104,142405,20101109,250000.00,111.809,6.000,,,,20101104,220457,1.00
7CD8C608C113893C,D,786110RJ7,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20121001,,,20101104,141637,20101109,50000.00,102.474,,P,,,20101104,220457,1.00
DD06268947AF2D34,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101104,142600,20101109,65000.00,109.681,2.745,,,,20101104,220457,1.00
D34EA541FD36DFAC,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101104,142600,20101109,65000.00,107.725,3.756,,,,20101104,220457,1.00
F1DE65F5D9E28EBE,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101104,142600,20101109,20000.00,112.000,1.575,,,,20101104,220457,1.00
B82F32BC354E1101,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101104,142649,20101109,25000.00,100.000,4.999,,,,20101104,220457,1.00
A28FBC7C1F4DF178,P,580066AX6,MCDONALD CNTY MO R-I SCH DIST MO ASSN RURAL ED,20090226,3.250,20130301,,,20101104,142650,20101109,5000.00,100.600,2.778,,,,20101104,220457,1.00
4022188103A9B282,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101104,142652,20101109,20000.00,108.374,4.171,,,,20101104,220457,1.00
E92BA140851D9B20,P,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101104,142648,20101109,15000.00,103.440,4.960,,,,20101104,220457,1.00
4BB848283F6FC11B,D,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20101104,142507,20101109,20000.00,92.466,,S,,,20101104,220457,1.00
686C1829F0F756EF,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,142600,20101109,150000.00,104.801,3.860,,,,20101104,220457,1.00
52C53F8700747DA3,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20101104,142655,20101109,5000.00,112.753,1.438,,,,20101104,220457,1.00
4BFA17E3253B69A5,S,57586PF35,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.950,20120601,Y,,20101104,142400,20101118,55000.00,100.000,0.950,,,Y,20101104,220457,1.00
4279F5512F00EE42,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,142633,20101201,20000.00,101.580,6.457,,,,20101104,220457,1.00
ED73F456A20B9FF6,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101104,142258,20101109,180000.00,100.750,2.701,,,,20101104,220457,1.00
6C542A34421242DE,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,142620,20101118,200000.00,101.000,4.743,,,,20101104,220457,1.00
A2CE69671A4E4C53,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,142652,20101109,10000.00,95.149,5.125,,,,20101104,220457,1.00
327061998C53693B,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101104,142700,20101109,45000.00,108.845,5.583,,,,20101104,220457,1.00
9AD22E3835005E81,P,870470CG4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.100,20110901,,,20101104,142048,20101109,30000.00,102.036,1.562,,,,20101104,220457,1.00
28A3FE786435A221,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101104,142542,20101109,50000.00,94.750,,S,,,20101104,220457,1.00
7C2F3C2CE02AEE7B,P,091059W68,BIRMINGHAM ALA NEW PUB HSG ,19721101,5.250,20131101,,,20101104,142659,20101109,30000.00,109.882,-14.030,,,,20101104,220457,1.00
932FD7B52588E07C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,142703,20101109,30000.00,83.000,6.553,,,,20101104,220457,1.00
EDAAFC6BBD995515,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20101104,142629,20101109,15000.00,107.011,-99.162,,,,20101104,220457,1.00
B18683AEF4F0B0A6,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,142453,20101109,500000.00,101.313,,S,,,20101104,220457,1.00
5F41FA5901C0EF53,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101104,142500,20101109,30000.00,115.910,1.501,,,,20101104,220457,1.00
4D3B22F391DAE793,P,796116PZ8,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20110215,,,20101104,142454,20101109,100000.00,99.620,1.430,,,,20101104,220457,1.00
6EA49108C43BC3B5,S,427500JQ7,HERMANTOWN MINN SER A,20091228,2.000,20130201,,,20101104,142219,20101109,100000.00,102.643,0.800,,,,20101104,220457,1.00
F6C8131F9978991F,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101104,142600,20101109,100000.00,93.750,,,,,20101104,220457,1.00
9DC48FC3E75BF613,D,267041FF3,DUTCHESS CNTY N Y INDL DEV AGY REF-ST FRANCIS HOSP-SER A,20040301,7.500,20290301,,,20101104,142651,20101109,100000.00,103.731,,,,,20101104,220457,1.00
75E85A3F0FF4E757,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101104,142650,20101109,25000.00,56.740,,S,,,20101104,220457,1.00
D54060C93A89CD01,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,142712,20101110,10000.00,101.250,4.576,,,,20101104,220457,1.00
87409A16E4E0E5FF,P,790270DJ8,ST JOHN IND WTRWKS REV ,20070605,4.000,20190801,,,20101104,142708,20101105,50000.00,102.242,3.595,,,,20101104,220457,1.00
C8889A1A957DFD09,S,267041FF3,DUTCHESS CNTY N Y INDL DEV AGY REF-ST FRANCIS HOSP-SER A,20040301,7.500,20290301,,,20101104,142651,20101109,100000.00,104.731,6.171,,,,20101104,220457,1.00
1314ED762DFB88A2,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101104,142650,20101109,5000.00,93.875,,,,,20101104,220457,1.00
C508AF333273075A,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101104,142559,20101109,500000.00,44.817,,S,,,20101104,220457,1.00
3291DE7C3FF3C786,D,265309GX6,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.250,20171215,Y,,20101104,142400,20101215,120000.00,100.691,,,,Y,20101104,220457,1.00
83F7E3AF8DFE2F62,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101104,142701,20101118,25000.00,99.250,4.055,,,,20101104,220457,1.00
761E5335253778D1,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,142704,20101109,15000.00,99.297,5.050,,,,20101104,220457,1.00
CE4A176C89346B2A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,142702,20101201,10000.00,101.580,6.457,,,,20101104,220457,1.00
B8F212616058672F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,142706,20101109,25000.00,98.536,5.150,,,,20101104,220457,1.00
84009D726A6DEF8C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,142720,20101109,10000.00,101.050,6.809,,,,20101104,220457,1.00
78B97FBC95F8CD34,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,,,20101104,142647,20101109,305000.00,98.400,,,,,20101104,220457,1.00
6C11F580D8CB8CE3,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101104,142700,20101109,35000.00,100.000,4.994,,,,20101104,220457,1.00
174772C1C31AE69C,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101104,142719,20101109,10000.00,102.598,2.024,,,,20101104,220457,1.00
FF24DDD99F11994E,S,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,,,20101104,142715,20101109,20000.00,99.996,3.400,,,,20101104,220457,1.00
2B9A6F95087DC8DD,D,43233HAA9,HILLSBOROUGH CNTY FLA INDL DEV VAR-CARROLLWOOD DAY SCH PROJ,20060629,,20260601,,,20101104,142702,20101105,1MM+,100.000,,,,,20101104,220457,1.00
913647BBAB89BDB2,S,03588ENC3,ANNE ARUNDEL CNTY MD ,20020301,5.000,20280301,,,20101104,142706,20101109,10000.00,105.263,0.950,,,,20101104,220457,1.00
CC811BDB56758069,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101104,142719,20101112,10000.00,99.500,3.414,,,,20101104,220457,1.00
1BD075EC9CCC4C4D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101104,142715,20101109,20000.00,104.528,4.871,,,,20101104,220457,1.00
D4F7F6D268CF34AF,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101104,142716,20101109,145000.00,115.409,1.312,,,,20101104,220457,1.00
4D449AD2CDE80615,D,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101104,142545,20101109,500000.00,109.497,,S,,,20101104,220457,1.00
1DC60127CE0A0E3E,S,43233HAA9,HILLSBOROUGH CNTY FLA INDL DEV VAR-CARROLLWOOD DAY SCH PROJ,20060629,,20260601,,,20101104,142702,20101105,1MM+,100.000,0.000,,,,20101104,220457,1.00
C523DB8DB4F1F0B4,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101104,142700,20101109,65000.00,109.988,3.743,,,,20101104,220457,1.00
616D4157248E99EB,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101104,142724,20101109,5000.00,100.000,4.598,,,,20101104,220457,1.00
D49ABBE67925789F,P,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101104,142727,20101109,5000.00,102.210,3.595,,,,20101104,220457,1.00
A240748730093192,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101104,142424,20101105,230000.00,111.954,,,,,20101104,220457,1.00
52D977339D518AA2,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101104,142716,20101109,5000.00,105.448,5.450,,,,20101104,220457,1.00
444E9C88FAA8C4C8,P,690690KS0,OWEN J ROBERTS SCH DIST PA ,20090415,4.300,20260901,,,20101104,142718,20101109,125000.00,101.992,3.963,,,,20101104,220457,1.00
FD4082DCB3F073F1,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101104,142655,20101109,90000.00,106.452,4.453,,,,20101104,220457,1.00
C068314343856246,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,142631,20101109,115000.00,82.375,6.614,,,,20101104,220457,1.00
CB6258319463E2FB,P,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20101104,142636,20101105,10000.00,104.750,4.385,,,,20101104,220457,1.00
2534E7C34D21C972,P,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20101104,142646,20101109,50000.00,102.700,1.259,,,,20101104,220457,1.00
603AFF2734BB2943,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,142651,20101118,75000.00,101.000,4.743,,,,20101104,220457,1.00
4C799B6BF0143638,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101104,142630,20101109,100000.00,116.529,,,,,20101104,220457,1.00
66084C7817D53976,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101104,142516,20101109,100000.00,116.469,,,,,20101104,220457,1.00
BA46008F07FC3311,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101104,142317,20101109,50000.00,98.329,,,,,20101104,220457,1.00
08E8B7512E4E775F,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101104,142737,20101109,10000.00,100.000,4.698,,,,20101104,220457,1.00
0D454642A0EB24FC,S,869648PM1,SWAMPSCOTT MASS ,20070115,4.000,20160115,,,20101104,142732,20101109,30000.00,111.726,1.122,,,,20101104,220457,1.00
30127C53A4FDF4E9,P,709221RD9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20141201,,,20101104,142734,20101109,50000.00,102.532,1.603,,,,20101104,220457,1.00
8A32E128FD4CFE3E,S,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,,,20101104,142711,20101109,45000.00,114.932,3.157,,,,20101104,220457,1.00
0AA8B65815DEBB98,D,250139CJ9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20220601,,,20101104,142240,20101109,50000.00,103.381,,,,,20101104,220457,1.00
C671D6F81A06D3F0,S,452676EF2,IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1,20070214,5.000,20370901,,,20101104,142044,20101109,100000.00,29.500,17.413,,,,20101104,220457,1.00
6CE69FAF4A640397,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,142632,20101109,25000.00,102.787,3.000,,,,20101104,220457,1.00
F2A06C662FA3CC17,S,7500215T0,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.300,20221201,Y,,20101104,142600,20101124,455000.00,101.218,4.150,,,,20101104,220457,1.00
9A9AAD184806585C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101104,142736,20101109,50000.00,95.860,5.289,,,,20101104,220457,1.00
A17AE9D48360F2E0,D,452676EF2,IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1,20070214,5.000,20370901,,,20101104,134330,20101109,100000.00,29.500,,,,,20101104,220457,1.00
09039CBF5A90B28A,D,869648PM1,SWAMPSCOTT MASS ,20070115,4.000,20160115,,,20101104,142721,20101109,30000.00,110.526,,,,,20101104,220457,1.00
F5E093BDFC4984EA,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101104,142640,20101109,10000.00,100.884,,,,,20101104,220457,1.00
A7C575FAABED52FF,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101104,142305,20101109,5000.00,114.032,,,,,20101104,220457,1.00
B0C249DEBD43DD9C,D,378280PL9,GLENDALE ARIZ ,20040601,4.250,20160701,,,20101104,142735,20101109,20000.00,105.548,,,,,20101104,220457,1.00
BED653D9393C666E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,142746,20101116,20000.00,102.250,6.932,,,,20101104,220457,1.00
11ED524A65547296,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101104,142500,20101109,25000.00,109.875,,S,,,20101104,220457,1.00
582E7B5965DE9C5E,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101104,142749,20101109,35000.00,100.000,4.999,,,,20101104,220457,1.00
FF7D62F1CDFE2F9F,S,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20101104,142737,20101105,20000.00,108.048,2.899,,,,20101104,220457,1.00
5B07CEDE1A79DE61,P,296371QQ3,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20220801,,,20101104,142746,20101109,25000.00,107.009,1.141,,,,20101104,220457,1.00
02D37D5CB437A418,P,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101104,142746,20101109,30000.00,102.631,4.750,,,,20101104,220457,1.00
A0B429EBBC8D68D8,P,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101104,142746,20101109,25000.00,103.129,4.300,,,,20101104,220457,1.00
1D77C10B3E44A76C,D,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20101104,142020,20101109,125000.00,109.550,,,,,20101104,220457,1.00
52ADC68796A1525F,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,131610,20101105,600000.00,100.000,0.000,,,,20101104,220457,1.00
08F9C9573A7FB947,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,142725,20101109,900000.00,107.195,,,,,20101104,220457,1.00
A07A80CE993E565F,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101104,131610,20101105,200000.00,100.000,0.000,,,,20101104,220457,1.00
A7F0EDBE5CDD5A8E,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101104,142639,20101109,10000.00,101.133,,,,,20101104,220457,1.00
1A4BA7B18E2D0161,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,131610,20101105,600000.00,100.000,,,,,20101104,220457,1.00
04B4B16F9D42DEF9,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101104,131610,20101105,200000.00,100.000,,,,,20101104,220457,1.00
FBAB0DC410AD1DC7,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101104,142700,20101109,50000.00,100.923,4.136,,,,20101104,220457,1.00
0C0515CFD0318178,S,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101104,142700,20101116,200000.00,110.504,3.693,,,,20101104,220457,1.00
3B4F5D16BA91CF5B,S,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101104,142700,20101116,200000.00,110.504,3.693,,,,20101104,220457,1.00
CD867C6CAE254FB9,S,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101104,142700,20101116,100000.00,110.504,3.693,,,,20101104,220457,1.00
299DCB1281BFB5B7,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101104,142633,20101109,150000.00,111.310,,,,,20101104,220457,1.00
ADDB148B7C515E96,P,609566SH8,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.900,20181201,,,20101104,142700,20101109,25000.00,100.000,4.799,,,,20101104,220457,1.00
E2FC82B3A6009D71,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101104,142758,20101109,5000.00,102.140,4.588,,,,20101104,220457,1.00
720646B71B743A44,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101104,142740,20101109,5000.00,99.303,4.807,,,,20101104,220457,1.00
C068BFBE54749ECF,P,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101104,142758,20101109,35000.00,104.873,0.716,,,,20101104,220457,1.00
975E992018BBE952,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101104,142628,20101109,40000.00,108.374,,P,,,20101104,220457,1.00
F07411EA18C7D595,P,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101104,142759,20101109,125000.00,104.741,0.828,,,,20101104,220457,1.00
2A335E7CA5ABA7AA,P,181211DF7,CLARK CNTY WASH SCH DIST ,20021201,5.000,20151201,,,20101104,142800,20101109,100000.00,108.185,0.979,,,,20101104,220457,1.00
90A3F102D4B16D0F,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,142734,20101201,10000.00,101.580,6.457,,,,20101104,220457,1.00
134A03B42D0B51C0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,142757,20101109,25000.00,103.446,4.200,,,,20101104,220457,1.00
4A742A469135319F,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101104,142758,20101109,10000.00,103.192,4.600,,,,20101104,220457,1.00
3DDBBA8B2C6D0AFD,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,Y,,20101104,142800,20101116,35000.00,102.782,5.999,,,,20101104,220457,1.00
74D112E8F062C8DE,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,142802,20101109,40000.00,100.000,3.999,,,,20101104,220457,1.00
88DDDDB82991F030,D,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101104,142758,20101109,35000.00,104.872,,,,,20101104,220457,1.00
E4F631CECDFA7485,D,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101104,142759,20101109,125000.00,104.991,,,,,20101104,220457,1.00
7F358E2404CF79B9,P,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101104,142500,20101109,35000.00,111.783,2.658,,,,20101104,220457,1.00
504C6F9FA013857E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101104,141700,20101115,5000.00,100.000,5.250,,,,20101104,220457,1.00
0469242E6CADD5BB,S,733666HR5,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,2.910,20151201,Y,,20101104,142300,20101116,230000.00,101.690,2.550,,,,20101104,220457,1.00
EA3B7E745481DE4C,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101104,142300,20101109,10000.00,95.000,4.881,,,,20101104,220457,1.00
2055C746A4C3111F,D,181211DF7,CLARK CNTY WASH SCH DIST ,20021201,5.000,20151201,,,20101104,142800,20101109,100000.00,108.435,,,,,20101104,220457,1.00
EB0C9B77D7BEAD6C,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101104,142600,20101109,15000.00,100.810,,,,,20101104,220457,1.00
887CA36A8AB205CA,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101104,142002,20101109,50000.00,111.200,,P,,,20101104,220457,1.00
48CBEEFE89182A84,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20101104,142046,20101109,15000.00,103.639,,,,,20101104,220457,1.00
BCA40F1CFEBDE766,S,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20101104,142800,20101109,25000.00,109.000,3.640,,,,20101104,220457,1.00
CC18122979B314FC,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101104,142754,20101109,20000.00,105.971,4.417,,,,20101104,220457,1.00
8C98A8EC03607F24,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,142756,20101109,35000.00,99.500,5.798,,,,20101104,220457,1.00
C8F7533691E62427,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,142758,20101109,25000.00,99.625,5.025,,,,20101104,220457,1.00
0B789217E0B6E23C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142500,20101109,10000.00,99.870,5.100,,,,20101104,220457,1.00
69EB0638778449D4,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142600,20101109,10000.00,99.870,5.100,,,,20101104,220457,1.00
7BD51C940BA58ACF,S,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,142500,20101118,20000.00,100.000,0.850,,,Y,20101104,220457,1.00
5C768F98FBA69BD8,S,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101104,142617,20101109,10000.00,104.250,2.791,,,,20101104,220457,1.00
157E94155A8B6BE3,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,142738,20101109,25000.00,102.596,4.200,,,,20101104,220457,1.00
9E44D7312B32B0BC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,142810,20101116,25000.00,102.250,6.932,,,,20101104,220457,1.00
27A264B5886893DB,D,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101104,142149,20101109,10000.00,103.250,,,,,20101104,220457,1.00
E26C0AEFE6B92F3C,D,835682BR5,SONORA TEX INDPT SCH DIST BLDG,20020901,3.800,20130215,,,20101104,141400,20101105,500000.00,106.668,,,,,20101104,220457,1.00
E121F43287FEB4BB,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101104,142757,20101109,120000.00,100.000,4.998,,,,20101104,220457,1.00
58C91706BB4C00E7,S,40721PDK1,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.150,20190710,Y,,20101104,142801,20101124,470000.00,100.000,3.150,,,Y,20101104,220457,1.00
71FECD027F78481F,P,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101104,142802,20101109,30000.00,103.162,4.757,,,,20101104,220457,1.00
83BAD9B85EE1106D,P,838536DF4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20211101,,,20101104,142803,20101105,50000.00,102.217,4.388,,,,20101104,220457,1.00
343E1D0415F00995,S,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101104,142807,20101109,25000.00,106.888,3.055,,,,20101104,220457,1.00
F11CB1B8E3F5F35E,P,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101104,142808,20101109,5000.00,70.001,9.213,,,,20101104,220457,1.00
632AFBAD52A66226,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101104,142808,20101110,15000.00,103.000,2.907,,,,20101104,220457,1.00
7500922371391FF1,D,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101104,142811,20101109,25000.00,105.046,,,,,20101104,220457,1.00
FC3414FAC37A1866,P,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101104,142811,20101109,210000.00,59.758,5.458,,,,20101104,220457,1.00
5E6F0FC0FDD318F6,D,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101104,142807,20101109,25000.00,105.309,,,,,20101104,220457,1.00
DB2D46D9E32FC095,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101104,142808,20101109,5000.00,70.000,,,,,20101104,220457,1.00
D8843A7C423570CE,P,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20101104,142817,20101109,30000.00,91.463,5.675,,,,20101104,220457,1.00
97062CD688F351ED,S,518021SQ4,LAS VIRGENES CALIF UNI SCH ,20040804,4.250,20161101,,,20101104,142813,20101109,25000.00,107.725,2.210,,,,20101104,220457,1.00
25C2FF154452424E,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,142600,20101215,300000.00,100.000,4.125,,,,20101104,220457,1.00
85823D0F29AAE1BC,D,518021SQ4,LAS VIRGENES CALIF UNI SCH ,20040804,4.250,20161101,,,20101104,142813,20101109,25000.00,107.225,,,,,20101104,220457,1.00
DBA42EF2386B80FF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,142827,20101116,20000.00,102.250,6.932,,,,20101104,220457,1.00
C5EA1D96F10929C2,P,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20101104,142819,20101109,25000.00,104.615,4.141,,,,20101104,220457,1.00
61E2F9015C2E3FFD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,142614,20101109,20000.00,101.000,4.252,,,,20101104,220457,1.00
A8EE469B9A55ADFE,D,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101104,142800,20101109,25000.00,102.833,,,,,20101104,220457,1.00
F07072E2668858DF,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101104,142800,20101109,50000.00,103.027,3.949,,,,20101104,220457,1.00
485E9DF82FC2D764,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101104,142800,20101109,10000.00,104.000,4.378,,,,20101104,220457,1.00
AB4B6160FE7270AB,P,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101104,142800,20101109,25000.00,102.000,4.295,,,,20101104,220457,1.00
5FDD2FB6BE7C0CF0,P,57586CPP4,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.125,20190701,,,20101104,142800,20101109,25000.00,103.650,3.408,,,,20101104,220457,1.00
5CFC7D9D81DAFC70,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,142800,20101109,90000.00,104.440,4.087,,,,20101104,220457,1.00
7C71B8DFFC47B57A,S,840355DM0,SOUTH SIDE PA AREA SCH DIST ,20100511,3.450,20191101,,,20101104,142700,20101109,50000.00,102.065,3.000,,,,20101104,220457,1.00
D3F5A2E8AF7CF389,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,142716,20101109,15000.00,73.625,8.328,,,,20101104,220457,1.00
23F18178BEF16CB3,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101104,142832,20101109,50000.00,106.750,3.376,,,,20101104,220457,1.00
06BCD874A6EC8713,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,142804,20101201,10000.00,101.580,6.457,,,,20101104,220457,1.00
177228F1C8087627,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101104,142832,20101109,50000.00,106.000,,,,,20101104,220457,1.00
2C3FE1F5AF6DC42E,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101104,142828,20101109,10000.00,99.250,,,,,20101104,220457,1.00
3E5AD841BA599805,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101104,142828,20101109,10000.00,100.250,1.308,,,,20101104,220457,1.00
9E4329DCFC66E68E,S,575896EF8,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.500,20170701,,,20101104,142400,20101109,15000.00,112.824,2.400,,,,20101104,220457,1.00
4A875FF09775A319,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101104,142400,20101109,15000.00,105.013,3.400,,,,20101104,220457,1.00
515D80E9CC8C250F,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101104,142400,20101109,15000.00,105.013,3.400,,,,20101104,220457,1.00
D94989867F6A030D,D,265309GY4,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.500,20181215,Y,,20101104,142600,20101215,250000.00,100.857,,,,Y,20101104,220457,1.00
1DF5E95D73851CB8,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101104,142839,20101109,5000.00,100.180,4.286,,,,20101104,220457,1.00
A732254B28ADDC6E,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,142822,20101123,25000.00,100.000,5.000,,,,20101104,220457,1.00
0C0AE7597A8882F3,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101104,142733,20101109,10000.00,102.644,2.000,,,,20101104,220457,1.00
3926521E5FFF5999,S,98839ECD0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20200901,Y,,20101104,142833,20101116,10000.00,100.000,3.999,,,,20101104,220457,1.00
150808D7907DC749,D,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101104,141839,20101109,10000.00,102.643,,,,,20101104,220457,1.00
9ED5F20A69DC1BA5,S,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101104,142500,20101109,35000.00,112.183,2.600,,,,20101104,220457,1.00
34F4C46218C9A6E7,S,60636X7L1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.600,20141101,Y,,20101104,142831,20101122,100000.00,100.000,1.600,,,,20101104,220457,1.00
E7E8BA11BDA79711,S,250139CJ9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20220601,,,20101104,142300,20101109,50000.00,103.631,3.450,,,,20101104,220457,1.00
830E410C2425BCDC,D,267041FF3,DUTCHESS CNTY N Y INDL DEV AGY REF-ST FRANCIS HOSP-SER A,20040301,7.500,20290301,,,20101104,142600,20101109,100000.00,103.731,,,,,20101104,220457,1.00
F01F90F50B8F46BB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101104,142450,20101109,25000.00,98.188,,S,,,20101104,220457,1.00
B016D2637673AD78,S,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,,,20101104,142530,20101109,50000.00,96.063,4.000,,,,20101104,220457,1.00
51BEA179BFCC9DAC,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101104,142633,20101109,175000.00,101.882,5.620,,,,20101104,220457,1.00
A3E6DC4993B88AB8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,142740,20101109,10000.00,103.750,4.245,,,,20101104,220457,1.00
99BEF5C869A161E9,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101104,142650,20101109,5000.00,94.275,,,,,20101104,220457,1.00
DCEF5E94DD0A3B25,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101104,142800,20101109,65000.00,109.125,3.658,,,,20101104,220457,1.00
1BFC098F35E12191,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101104,142800,20101109,10000.00,101.372,3.838,,,,20101104,220457,1.00
C90A1792055FA517,P,790908BH9,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.500,20151101,,,20101104,142848,20101109,5000.00,98.375,4.871,,,,20101104,220457,1.00
9F6D8FDA434EEA03,S,57583RDE2,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,4.000,20130901,,,20101104,142832,20101109,10000.00,105.922,1.828,,,,20101104,220457,1.00
129BF3C30A894545,S,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20101104,142836,20101109,5000.00,103.464,3.781,,,,20101104,220457,1.00
80737BE36024EBFE,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101104,142746,20101109,10000.00,102.692,,,,,20101104,220457,1.00
B76AA59D78D3A40A,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101104,142749,20101109,100000.00,103.690,,,,,20101104,220457,1.00
4A7FE40DD1BED20D,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101104,142550,20101109,50000.00,94.500,,P,,,20101104,220457,1.00
19E5D04591E3E7D4,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101104,142748,20101109,100000.00,103.750,,,,,20101104,220457,1.00
0350B433B05572FB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101104,142844,20101109,10000.00,99.769,4.720,,,,20101104,220457,1.00
230081A236870B98,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101104,142847,20101109,25000.00,107.206,1.236,,,,20101104,220457,1.00
73E04C4AAF425A6C,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101104,142617,20101109,10000.00,97.454,,,,,20101104,220457,1.00
25346DFE6DE7A987,S,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,350000.00,100.000,3.776,,,,20101104,220457,1.00
20714D991BA2F113,S,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,425000.00,100.000,3.776,,,,20101104,220457,1.00
CED79ECF9EADF526,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101104,142900,20101109,15000.00,92.620,5.690,,,,20101104,220457,1.00
D6F48E37CBAB2D05,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101104,142845,20101109,50000.00,106.776,3.736,,,,20101104,220457,1.00
87B71234EBA5C65A,S,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,,,20101104,142739,20101109,45000.00,114.932,3.157,,,,20101104,220457,1.00
3BCA374CBF4C57A8,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101104,142858,20101109,10000.00,99.750,,,,,20101104,220457,1.00
F27E4E50A28D8C72,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,142541,20101109,500000.00,101.238,,P,,,20101104,220457,1.00
448B545C79E46042,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142600,20101109,10000.00,99.870,5.100,,,,20101104,220457,1.00
AD31B2725012C69A,S,57586PF50,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.650,20141201,Y,,20101104,142600,20101118,35000.00,100.000,1.650,,,Y,20101104,220457,1.00
82EFBC26DFD8C042,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,142600,20101117,250000.00,106.113,4.250,,,Y,20101104,220457,1.00
FC0B6284675E8609,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142600,20101109,10000.00,99.870,5.100,,,,20101104,220457,1.00
79B201839958D5A1,P,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101104,142748,20101109,15000.00,105.845,1.557,,,,20101104,220457,1.00
94C1967EA70F7BE3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,142908,20101116,25000.00,100.470,5.184,,,,20101104,220457,1.00
E8991D91FBF6A9C3,P,705846TU7,PELICAN RAPIDS MINN REF-SWR-SER A,20090901,1.050,20101201,,,20101104,142800,20101109,95000.00,99.800,4.311,,,,20101104,220457,1.00
6A2C2DF02E98EFC4,S,705846TU7,PELICAN RAPIDS MINN REF-SWR-SER A,20090901,1.050,20101201,,,20101104,142800,20101109,95000.00,99.800,4.311,,,,20101104,220457,1.00
A13D7C4E5BC0D53C,P,411846DW5,HARDIN CNTY KY REF-SOLID WASTE PROJ,20090910,2.350,20150101,,,20101104,142800,20101109,100000.00,102.900,1.623,,,,20101104,220457,1.00
21FFF4536B92D9C9,S,411846DW5,HARDIN CNTY KY REF-SOLID WASTE PROJ,20090910,2.350,20150101,,,20101104,142800,20101109,100000.00,102.900,1.623,,,,20101104,220457,1.00
FD2B268B248685C3,D,181211DF7,CLARK CNTY WASH SCH DIST ,20021201,5.000,20151201,,,20101104,142807,20101109,100000.00,108.436,,,,,20101104,220457,1.00
E986B655228E0A02,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101104,142701,20101109,20000.00,106.000,6.608,,,,20101104,220457,1.00
9CF408B2438F0945,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101104,142857,20101109,25000.00,99.786,5.017,,,,20101104,220457,1.00
6BBC4E97046C9547,S,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20101104,141800,20101109,10000.00,100.480,-1.961,,,,20101104,220457,1.00
15BF0A5482A97198,S,40721PDP0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.700,20230710,Y,,20101104,142904,20101124,460000.00,100.000,3.700,,,Y,20101104,220457,1.00
9D567894AA48BC47,S,594695R42,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20231101,,,20101104,142901,20101109,75000.00,111.435,3.504,,,,20101104,220457,1.00
9D1C4B4F2919492E,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101104,142500,20101109,25000.00,98.200,5.293,,,,20101104,220457,1.00
4EB95E7C1DFAFD95,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142907,20101109,100000.00,99.791,5.106,,,,20101104,220457,1.00
6610CF7C99D7DC72,P,18051VAH4,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20180701,,,20101104,142909,20101109,50000.00,94.759,4.827,,,,20101104,220457,1.00
3D2BCB93C844373D,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101104,142910,20101109,50000.00,91.675,5.256,,,,20101104,220457,1.00
5E7A1778ADBDA807,D,18051VAH4,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20180701,,,20101104,142909,20101109,50000.00,95.235,,,,,20101104,220457,1.00
ED227B777F936022,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,142918,20101109,10000.00,108.750,7.562,,,,20101104,220457,1.00
089E78BF808EF124,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,142804,20101201,30000.00,101.580,6.457,,,,20101104,220457,1.00
3182CF25D47A30CB,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142907,20101109,100000.00,97.791,,,,,20101104,220457,1.00
B3685067629989B8,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101104,142910,20101109,50000.00,92.135,,,,,20101104,220457,1.00
AEEA5F6F25E27089,P,147002FS3,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.300,20240201,,,20101104,142300,20101110,20000.00,107.500,1.843,,,,20101104,220457,1.00
17A8780FA68BF3AB,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132905,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
73790D55748D1CD8,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132903,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
1CFEAB3C97E74ED4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,142910,20101109,1MM+,94.687,7.464,,,,20101104,220457,1.00
1F85650F19A5E202,S,37969YPF7,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.750,20190901,Y,,20101104,142914,20101202,20000.00,100.054,2.743,,,,20101104,220457,1.00
0F5435222C8FF381,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101104,142756,20101109,500000.00,112.944,,S,,,20101104,220457,1.00
05CEC1F1E5C9C3E5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,142905,20101105,5000.00,99.077,4.688,,,,20101104,220457,1.00
AD9C0E411E4D1AAF,S,98839ECD0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20200901,Y,,20101104,142912,20101116,10000.00,100.000,3.999,,,,20101104,220457,1.00
48FEEB3B37DA3153,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101104,142721,20101109,5000.00,70.000,,P,,,20101104,220457,1.00
42F2AFBE0ED0ED4A,D,091059W68,BIRMINGHAM ALA NEW PUB HSG ,19721101,5.250,20131101,,,20101104,142713,20101109,30000.00,110.006,,P,,,20101104,220457,1.00
0FA6253C10D10B77,D,37969YPF7,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.750,20190901,Y,,20101104,142914,20101202,20000.00,99.304,,,,,20101104,220457,1.00
1AF3EADB2E649A32,D,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101104,142650,20101109,20000.00,107.100,,,,,20101104,220457,1.00
3AC236A74A18DD8D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,142923,20101116,10000.00,102.250,6.932,,,,20101104,220457,1.00
1001311466D0EC01,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,,,20101104,142919,20101109,25000.00,99.195,3.599,,,,20101104,220457,1.00
EA94C77674E6D6BF,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101104,142922,20101117,50000.00,101.872,4.761,,,,20101104,220457,1.00
8D6EC48233C78730,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101104,142901,20101109,25000.00,97.254,5.230,,,,20101104,220457,1.00
0E6FEC90AB78DA8B,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,,,20101104,142919,20101109,25000.00,99.070,,,,,20101104,220457,1.00
21390C2314BC58C4,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,142926,20101215,10000.00,101.500,4.559,,,,20101104,220457,1.00
4A67B4DCC5102CBC,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101104,141800,20101109,10000.00,100.480,-1.863,,,,20101104,220457,1.00
7E697F4FA969C22A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101104,142921,20101109,75000.00,110.026,,,,,20101104,220457,1.00
AE08CCBA69CEF1B2,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101104,142922,20101117,50000.00,99.997,,,,,20101104,220457,1.00
FCC6C8C335171BB7,D,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20101104,142833,20101109,5000.00,100.589,,,,,20101104,220457,1.00
6702497700326D13,D,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20101104,142816,20101109,5000.00,101.089,,,,,20101104,220457,1.00
6199C549866B6F13,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101104,142900,20101105,15000.00,88.625,5.456,,,,20101104,220457,1.00
609B651638AA4DF2,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101104,142900,20101105,15000.00,92.000,5.195,,,,20101104,220457,1.00
05F68C58AB18BF8B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,142912,20101109,50000.00,100.450,4.415,,,,20101104,220457,1.00
21AFC372BB865A14,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101104,142800,20101109,25000.00,116.250,2.595,,,,20101104,220457,1.00
04CF18C635F76FC0,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20101104,142923,20101109,25000.00,104.200,3.435,,,,20101104,220457,1.00
5E582460DD57AE48,P,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101104,142923,20101109,15000.00,106.481,1.900,,,,20101104,220457,1.00
2F541BCFDB59E743,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,142857,20101109,10000.00,100.548,6.950,,,,20101104,220457,1.00
D9DD3425A9F7CBF7,P,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101104,142710,20101123,1MM+,100.788,3.830,,,,20101104,220457,1.00
E44941125087008D,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101104,142930,20101119,25000.00,103.190,4.437,,,,20101104,220457,1.00
75F1E9D3208BA4E7,S,757659BQ9,REDMOND ORE ARPT REV ,20090923,5.750,20270601,,,20101104,142755,20101109,50000.00,108.963,4.478,,,,20101104,220457,1.00
98AC77DC43B89DF9,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101104,142812,20101109,10000.00,100.000,3.500,,,,20101104,220457,1.00
F260E32697E469C4,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101104,142923,20101109,15000.00,106.481,,,,,20101104,220457,1.00
E0D447C32287002D,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101104,142923,20101109,15000.00,106.481,,,,,20101104,220457,1.00
2EAA76D4F185DAEF,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142900,20101109,100000.00,97.736,,,,,20101104,220457,1.00
980E040188872613,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101104,142832,20101109,210000.00,121.941,,,,,20101104,220457,1.00
5F497A39EA850C80,D,343575FC5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20150701,,,20101104,142000,20101109,35000.00,104.374,,,,,20101104,220457,1.00
BAECA8CE72A907B9,P,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101104,142900,20101109,35000.00,99.399,5.059,,,,20101104,220457,1.00
F2A0947199BF8AE8,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101104,142900,20101105,25000.00,97.525,5.191,,,,20101104,220457,1.00
F7292BC0EB998C74,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101104,142900,20101109,445000.00,114.927,1.700,,,,20101104,220457,1.00
A3AF051D68BC612D,P,311153PZ7,FARMINGTON CONN ,20060401,4.250,20240401,,,20101104,142934,20101109,25000.00,103.500,2.729,,,,20101104,220457,1.00
706AC8E0F9962643,P,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20101104,142938,20101109,25000.00,101.779,3.692,,,,20101104,220457,1.00
5A104D865775AFE8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101104,142600,20101109,100000.00,93.750,6.644,,,,20101104,220457,1.00
2E8BF66D95FCDDAB,D,378280PL9,GLENDALE ARIZ ,20040601,4.250,20160701,,,20101104,142728,20101109,20000.00,105.649,,,,,20101104,220457,1.00
4C3FEE6D8A608C7B,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101104,142907,20101109,25000.00,54.990,6.136,,,,20101104,220457,1.00
A53AFE9F2401C6DC,P,898711K47,TUCSON ARIZ SER E,20050630,3.750,20110701,,,20101104,142500,20101109,10000.00,100.050,3.665,,,,20101104,220457,1.00
625AF72861C59349,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101104,142931,20101109,5000.00,100.000,5.248,,,,20101104,220457,1.00
453A78CABA904276,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,142946,20101109,10000.00,100.250,5.025,,,,20101104,220457,1.00
1C7C7EEAC4509AAD,S,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20101104,142300,20101109,10000.00,102.154,3.001,,,,20101104,220457,1.00
F519406CA565E0AA,D,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20101104,142500,20101105,50000.00,95.710,,,,,20101104,220457,1.00
71489A04222CA222,D,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20101104,142608,20101109,30000.00,98.780,,S,,,20101104,220457,1.00
8D84FFDAE9183510,D,311153PZ7,FARMINGTON CONN ,20060401,4.250,20240401,,,20101104,142934,20101109,25000.00,104.000,,,,,20101104,220457,1.00
5A1F0F1593B9C2B8,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20101104,142938,20101109,25000.00,102.279,,,,,20101104,220457,1.00
4F0F2A409EBF264A,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101104,142655,20101109,90000.00,106.452,,,,,20101104,220457,1.00
96C0E5DB6707BB84,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101104,142800,20101109,210000.00,122.001,2.000,,,,20101104,220457,1.00
0FD36D21D95AED27,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101104,142907,20101115,50000.00,102.932,4.499,,,,20101104,220457,1.00
499E7C6DB0DDBE1A,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101104,142800,20101109,75000.00,115.499,1.500,,,,20101104,220457,1.00
4D94D1BAF39F5109,P,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20101104,142623,20101109,55000.00,90.000,6.292,,,,20101104,220457,1.00
770FF8D62F573933,S,677659L85,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR,20040527,5.250,20171201,,,20101104,142947,20101109,25000.00,114.642,1.050,,,,20101104,220457,1.00
5ABF0C291D6E9D60,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101104,142900,20101109,250000.00,104.225,3.180,,,,20101104,220457,1.00
E29BC3C2F3F960E0,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101104,142900,20101109,50000.00,104.325,1.502,,,,20101104,220457,1.00
37E7E9892D90698C,P,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20101104,142954,20101109,15000.00,104.538,2.031,,,,20101104,220457,1.00
79D04CE6259A6B05,S,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101104,142951,20101109,45000.00,100.000,5.182,,,,20101104,220457,1.00
78D9856E1437B7FE,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101104,142947,20101109,20000.00,93.068,4.971,,,,20101104,220457,1.00
E1003F7BC69FC719,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101104,142948,20101109,100000.00,101.458,4.670,,,,20101104,220457,1.00
B64DB5B512025671,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101104,142948,20101109,25000.00,103.864,1.801,,,,20101104,220457,1.00
7D5C9AA1F4908461,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101104,142951,20101109,5000.00,91.399,5.315,,,,20101104,220457,1.00
051AB14D7690B2FD,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101104,142951,20101109,5000.00,92.598,,,,,20101104,220457,1.00
5CEE88A0605B2B1E,P,054213PE7,AVON OHIO SER B,20090513,2.750,20161201,,,20101104,142956,20101109,100000.00,104.400,1.976,,,,20101104,220457,1.00
F7620126032BC605,S,356514KG3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20230215,,,20101104,142825,20101109,10000.00,100.924,1.504,,,,20101104,220457,1.00
7AE5EF84FB8929F9,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142700,20101109,10000.00,99.870,5.100,,,,20101104,220457,1.00
0970C6AC18E37AD6,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,142237,20101117,750000.00,96.410,,,,,20101104,220457,1.00
FF1B48891182B9AB,S,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,4.250,20191201,,,20101104,142700,20101109,100000.00,106.587,3.200,,,,20101104,220457,1.00
B14B993D5CF63307,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,142700,20101109,10000.00,99.870,5.100,,,,20101104,220457,1.00
E0A496C7FA48D43F,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101104,143002,20101109,10000.00,108.332,0.910,,,,20101104,220457,1.00
55A4C486132E519A,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101104,143002,20101109,10000.00,107.832,,,,,20101104,220457,1.00
70B96E047FD5338A,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101104,142750,20101109,25000.00,55.990,,P,,,20101104,220457,1.00
D36B24AEB11C9BC5,D,898711K47,TUCSON ARIZ SER E,20050630,3.750,20110701,,,20101104,142500,20101109,10000.00,100.586,,,,,20101104,220457,1.00
1A1E840B39DDE643,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101104,142334,20101109,70000.00,118.790,,S,,,20101104,220457,1.00
1206DCFAC63A632D,P,411846DW5,HARDIN CNTY KY REF-SOLID WASTE PROJ,20090910,2.350,20150101,,,20101104,142835,20101109,100000.00,102.900,1.623,,,,20101104,220457,1.00
F64452E495B6EEDA,S,40721PDN5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.600,20220710,Y,,20101104,143001,20101124,265000.00,100.000,3.600,,,Y,20101104,220457,1.00
F71EFB81B7EDDFF0,S,68763WAK9,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,5.000,20230501,,,20101104,142300,20101109,5000.00,93.380,5.751,,,,20101104,220457,1.00
AF7513EA4B8E2EF9,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101104,142935,20101109,75000.00,109.626,4.142,,,,20101104,220457,1.00
76D1B59B15EFABA2,P,586719CY0,MENDON UPTON MASS REGL SCH ,20050315,4.250,20140601,,,20101104,143000,20101109,250000.00,109.880,1.396,,,,20101104,220457,1.00
93934AB88E35FD57,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101104,143006,20101109,10000.00,96.000,5.537,,,,20101104,220457,1.00
4FB7DD58234F0353,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101104,142935,20101109,75000.00,109.626,,,,,20101104,220457,1.00
BC8DA076435EBFB5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,142946,20101201,15000.00,101.580,6.457,,,,20101104,220457,1.00
BC9DF392C37631C4,P,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101104,142955,20101109,65000.00,104.116,2.384,,,,20101104,220457,1.00
BF485C5FB2B9C5F3,D,169551KA5,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20140901,,,20101104,142741,20101109,1000000.00,104.646,,P,,,20101104,220457,1.00
482BCD8F0A33E9D1,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,142500,20101116,50000.00,101.746,,,,Y,20101104,220457,1.00
1C88A71A8A7EB8F1,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101104,143014,20101109,30000.00,100.140,4.972,,,,20101104,220457,1.00
AEE3687DEA927E19,S,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20101104,143002,20101109,325000.00,105.532,0.400,,,,20101104,220457,1.00
15056E4388C90403,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,143011,20101109,500000.00,99.438,4.536,,,,20101104,220457,1.00
B3AE93D66040C250,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101104,142547,20101109,500000.00,101.250,4.784,,,,20101104,220457,1.00
7BD25C62335B74A2,S,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,,,20101104,143008,20101109,45000.00,114.932,3.157,,,,20101104,220457,1.00
C7EC807AF8FA0F0F,S,560425XN5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20160701,,,20101104,143014,20101109,20000.00,112.506,2.155,,,,20101104,220457,1.00
2EFF910E11646230,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101104,143015,20101109,70000.00,102.875,4.122,,,,20101104,220457,1.00
1217B9397964A1AC,D,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101104,142710,20101109,550000.00,116.430,,S,,,20101104,220457,1.00
C3A16E368CA3BFB4,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101104,142300,20101109,20000.00,97.250,5.245,,,,20101104,220457,1.00
AC52F594F5EAAD2F,P,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20101104,142500,20101109,25000.00,103.100,2.326,,,,20101104,220457,1.00
F838DD37F732FF51,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101104,142700,20101109,100000.00,111.365,2.000,,,,20101104,220457,1.00
A5072123D9B875FA,D,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101104,143024,20101109,100000.00,100.130,,,,,20101104,220457,1.00
8383BD76BAF2F557,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,143028,20101109,10000.00,103.724,5.780,,,,20101104,220457,1.00
F0B847C6C3BA475A,S,768874RL5,RIVERSIDE CALIF ELEC REV ISSUE D-BHAC-CR,20080520,5.000,20381001,,,20101104,143029,20101109,50000.00,103.906,4.408,,,,20101104,220457,1.00
C008FDFDFE3C16B1,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101104,143027,20101109,20000.00,90.550,5.376,,,,20101104,220457,1.00
FE8B9685D93BC79B,D,092347EY5,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20130715,,,20101104,142600,20101109,100000.00,106.152,,,,,20101104,220457,1.00
2F1A33E9156187A7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,143029,20101116,5000.00,102.250,6.932,,,,20101104,220457,1.00
0D68A1A8D83953BC,P,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101104,143004,20101109,70000.00,103.618,4.535,,,,20101104,220457,1.00
F6801AF6374522BA,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101104,143004,20101109,75000.00,102.875,4.610,,,,20101104,220457,1.00
5C5209AC0B736316,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101104,143019,20101109,45000.00,85.274,5.565,,,,20101104,220457,1.00
28C776C610C3C50D,P,785849SG6,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,3.750,20111201,,,20101104,143019,20101109,20000.00,102.274,1.580,,,,20101104,220457,1.00
8B95474191174649,S,757659BQ9,REDMOND ORE ARPT REV ,20090923,5.750,20270601,,,20101104,142925,20101109,125000.00,108.963,4.478,,,,20101104,220457,1.00
E656AC7E186DCEF1,P,5651658D2,MAPLE GROVE MINN REF-HSG DEV-SER A,20030101,3.700,20120201,,,20101104,142942,20101109,50000.00,99.300,4.287,,,,20101104,220457,1.00
9D6B964128500CDF,S,476576CL5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.350,20151101,Y,,20101104,142301,20101116,250000.00,100.910,3.150,,,,20101104,220457,1.00
919FAA75BE34987B,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101104,142300,20101110,50000.00,103.200,5.361,,,,20101104,220457,1.00
294A9B3595B10B68,D,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20101104,142700,20101109,35000.00,100.731,,,,,20101104,220457,1.00
526CA1DCF23B7937,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,143028,20101109,10000.00,101.723,,,,,20101104,220457,1.00
6990674B92CC2437,S,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101104,143028,20101109,25000.00,106.100,0.720,,,,20101104,220457,1.00
0B1C27F5FACD48B7,D,768874RL5,RIVERSIDE CALIF ELEC REV ISSUE D-BHAC-CR,20080520,5.000,20381001,,,20101104,143029,20101109,50000.00,101.906,,,,,20101104,220457,1.00
FB0EBB962AA3A531,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101104,143004,20101109,75000.00,102.875,,,,,20101104,220457,1.00
43619AEB23B0B838,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,143036,20101109,500000.00,108.945,3.375,,,,20101104,220457,1.00
9C6ECDDF57E55483,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,143033,20101109,90000.00,99.840,5.768,,,,20101104,220457,1.00
B84971A811E44AEA,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101104,142700,20101109,50000.00,111.365,2.000,,,,20101104,220457,1.00
CA06CA2B56E5DB9C,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101104,142700,20101109,100000.00,111.365,2.000,,,,20101104,220457,1.00
B42F7EFCD4C33878,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,143022,20101109,90000.00,98.500,,,,,20101104,220457,1.00
6D4707D14A8639E9,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101104,142700,20101109,100000.00,111.365,2.000,,,,20101104,220457,1.00
DFA9CA747BA32D18,P,017350T66,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-1,20010901,5.150,20161101,,,20101104,143034,20101109,35000.00,101.000,4.095,,,,20101104,220457,1.00
0A0D81FD967647D2,S,262669FW9,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20350501,,,20101104,100000,20101115,1MM+,100.000,6.080,,,Y,20101104,220457,1.00
F72BE3F69194AE6B,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101104,143000,20101104,350000.00,100.000,,,,,20101104,220457,1.00
206F89D512C7CB92,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101104,143046,20101109,5000.00,95.680,,,,,20101104,220457,1.00
AEDD302FFB39A70D,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101104,143000,20101104,350000.00,100.000,,,,,20101104,220457,1.00
3F80432E448A880A,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101104,143013,20101109,15000.00,101.546,4.125,,,,20101104,220457,1.00
3930B10B2F935421,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101104,142900,20101109,25000.00,105.505,1.322,,,,20101104,220457,1.00
1CDCD01611EE7373,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101104,143013,20101109,15000.00,99.500,,,,,20101104,220457,1.00
98BCC90C159A8FA9,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101104,143013,20101109,15000.00,99.555,,,,,20101104,220457,1.00
D0F0076B8AB44FA5,P,64465MVB8,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.250,20140815,,,20101104,143000,20101109,15000.00,105.426,1.138,,,,20101104,220457,1.00
2549D3948250BCF3,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101104,143000,20101109,15000.00,101.922,2.110,,,,20101104,220457,1.00
09EA4EB4EE426F6C,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101104,143050,20101109,5000.00,45.108,5.479,,,,20101104,220457,1.00
8AF8DFCEC1DCE6EA,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101104,143052,20101109,5000.00,93.665,5.648,,,,20101104,220457,1.00
19D652FF8D53BB97,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,143042,20101109,50000.00,101.331,3.850,,,,20101104,220457,1.00
2207AA65EF326072,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101104,143045,20101109,25000.00,99.500,4.048,,,,20101104,220457,1.00
B738C2A266090476,S,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101104,142600,20101109,5000.00,99.747,3.850,,,,20101104,220457,1.00
CE04404248C29E1E,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20101104,143008,20101109,10000.00,107.621,,,,,20101104,220457,1.00
ED2D192C629D8BA4,P,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20101104,143041,20101109,30000.00,112.012,3.631,,,,20101104,220457,1.00
B840A24022B15850,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20101104,143000,20101109,10000.00,107.622,3.300,,,,20101104,220457,1.00
1ACDFA25B3587DAE,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20101104,143000,20101109,10000.00,107.621,,,,,20101104,220457,1.00
AE1F168D359B8A95,S,343575FC5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20150701,,,20101104,143020,20101109,35000.00,105.074,2.377,,,,20101104,220457,1.00
C39821131A24FCFA,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101104,143026,20101109,150000.00,34.003,6.120,,,,20101104,220457,1.00
22E11CF432161E14,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101104,143045,20101109,20000.00,100.000,4.373,,,,20101104,220457,1.00
ACFD6E19E1CE7A19,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101104,143048,20101109,75000.00,101.141,3.860,,,,20101104,220457,1.00
647E0610FFAF40EA,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101104,143045,20101109,20000.00,98.423,,,,,20101104,220457,1.00
2B343C96197F49DD,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101104,143048,20101109,75000.00,99.647,,,,,20101104,220457,1.00
D27E5D47086B8E88,D,311153PZ7,FARMINGTON CONN ,20060401,4.250,20240401,,,20101104,142947,20101109,25000.00,104.250,,,,,20101104,220457,1.00
7D1D65885FA7B2DE,D,311153PZ7,FARMINGTON CONN ,20060401,4.250,20240401,,,20101104,142948,20101109,25000.00,104.000,,,,,20101104,220457,1.00
F0CA2F30FC834B71,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20101104,142950,20101109,25000.00,102.280,,,,,20101104,220457,1.00
8D9589FD8D4EF4B0,D,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20101104,142953,20101109,325000.00,105.462,,,,,20101104,220457,1.00
B379FB7384B481D5,D,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20101104,142952,20101109,325000.00,105.471,,,,,20101104,220457,1.00
CCF0476447FB2357,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101104,143058,20101108,5000.00,95.680,5.362,,,,20101104,220457,1.00
C3EB23BC21F82DEE,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101104,143009,20101109,100000.00,116.529,2.244,,,,20101104,220457,1.00
C52CD7143B3AB2EB,P,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20101104,143000,20101109,10000.00,107.939,1.606,,,,20101104,220457,1.00
8EA34FC18ADBB2F0,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101104,143052,20101109,75000.00,99.647,,,,,20101104,220457,1.00
C69EEA02734349D0,P,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20101104,143051,20101109,25000.00,99.000,5.282,,,,20101104,220457,1.00
4CE7327D340BB61A,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,143052,20101109,25000.00,106.000,3.808,,,,20101104,220457,1.00
3CBE86E773366244,S,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20101104,142922,20101109,25000.00,114.230,1.130,,,,20101104,220457,1.00
7F243ED83077CF68,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101104,143054,20101109,5000.00,104.000,3.414,,,,20101104,220457,1.00
2298C38456C9564C,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101104,143033,20101109,25000.00,106.304,4.466,,,,20101104,220457,1.00
6AC98A2D2098BF32,P,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101104,143033,20101109,50000.00,103.414,4.436,,,,20101104,220457,1.00
61C3C1DC32EE5240,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101104,143033,20101109,25000.00,109.375,3.953,,,,20101104,220457,1.00
7564A43C1FC8D16C,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101104,143033,20101109,25000.00,102.080,3.457,,,,20101104,220457,1.00
689D8A74B50D2949,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101104,143101,20101110,50000.00,101.497,2.825,,,,20101104,220457,1.00
3D23D9D25119FB83,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20101104,143056,20101109,10000.00,104.627,3.413,,,,20101104,220457,1.00
F627FB2540E20DBD,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101104,143100,20101109,25000.00,106.748,4.341,,,,20101104,220457,1.00
75DECF265797D0C4,P,57586CYL3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.000,20120701,,,20101104,143000,20101109,250000.00,104.656,1.133,,,,20101104,220457,1.00
69D2BE09A340FFB3,S,6500134K8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20130401,,,20101104,142944,20101109,60000.00,106.833,1.100,,,,20101104,220457,1.00
B60BC4989DFD5239,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,143057,20101109,5000.00,103.625,7.177,,,,20101104,220457,1.00
774CE5763741641D,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101104,141752,20101109,10000.00,101.000,4.689,,,,20101104,220457,1.00
FE9BFFF88F6F17AC,D,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,,,20101104,142711,20101109,45000.00,113.682,,,,,20101104,220457,1.00
E06A4CB5826A3AE5,P,769076SU5,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20181001,,,20101104,143054,20101109,335000.00,109.306,2.684,,,,20101104,220457,1.00
80263DA5C441B8DD,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101104,143000,20101104,100000.00,100.000,,,,,20101104,220457,1.00
01F4A50F5F257314,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101104,143000,20101104,100000.00,100.000,,,,,20101104,220457,1.00
C835E17790BA1F37,D,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,,,20101104,142743,20101109,45000.00,113.682,,,,,20101104,220457,1.00
B0844B069B42B7BE,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101104,140000,20101118,1MM+,99.375,,,,Y,20101104,220457,1.00
2A07312BFC3CAE74,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101104,142932,20101109,25000.00,99.984,,,,,20101104,220457,1.00
0E0AFDFAF223A188,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101104,143009,20101109,70000.00,100.500,,,,,20101104,220457,1.00
A5F90DF82414BD14,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101104,142939,20101109,500000.00,112.869,,P,,,20101104,220457,1.00
5DF1F4D87C3ABD73,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101104,143114,20101201,15000.00,99.500,4.045,,,,20101104,220457,1.00
78A68696582240A4,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,143116,20101109,50000.00,101.500,4.562,,,,20101104,220457,1.00
16AF0454934F99F6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,143116,20101109,30000.00,108.750,7.562,,,,20101104,220457,1.00
8E2B8EC1252C1E3C,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101104,143100,20101110,50000.00,99.998,,,,,20101104,220457,1.00
C20C0948FEC4B34C,D,19648AHR9,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.500,20280515,,,20101104,143118,20101109,15000.00,98.580,,,,,20101104,220457,1.00
836EB16DE2558CF1,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20101104,142900,20101109,5000.00,102.000,4.245,,,,20101104,220457,1.00
D53B198690FAEC98,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101104,143109,20101109,55000.00,101.150,4.720,,,,20101104,220457,1.00
3305A8CEA9E2271A,P,305855FP8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20171201,,,20101104,142500,20101109,5000.00,104.000,3.053,,,,20101104,220457,1.00
BDE35F0017C01DBA,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101104,143114,20101109,5000.00,105.997,3.474,,,,20101104,220457,1.00
7F1520DEB083CC9F,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101104,143039,20101109,50000.00,106.855,1.034,,,,20101104,220457,1.00
9D501F7AB21CA0EB,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101104,143050,20101109,50000.00,106.386,,S,,,20101104,220457,1.00
7633553E9C4957A7,S,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101104,142700,20101109,120000.00,114.564,1.500,,,,20101104,220457,1.00
2D05A3037A4C94E5,P,414004KE0,HARRIS CNTY TEX REF-PERM IMPT,20010115,4.500,20130815,,,20101104,142700,20101105,500000.00,103.202,0.373,,,,20101104,220457,1.00
6981F73180502221,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101104,143111,20101109,15000.00,99.953,4.007,,,,20101104,220457,1.00
0FC6E60552E6AF17,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101104,142700,20101109,50000.00,102.521,1.141,,,,20101104,220457,1.00
F3FBACA6EED19036,S,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101104,143022,20101109,60000.00,105.527,4.500,,,,20101104,220457,1.00
114AFE27B5A26C40,S,265309GX6,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.250,20171215,Y,,20101104,143003,20101215,120000.00,101.441,3.020,,,,20101104,220457,1.00
D35BFFD473D2869B,S,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101104,143028,20101109,100000.00,101.813,0.500,,,,20101104,220457,1.00
CF1DD1AFEC162AB5,P,649902NZ2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20111215,,,20101104,143100,20101109,15000.00,103.875,1.437,,,,20101104,220457,1.00
ED23F84601EF94CF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,143121,20101116,25000.00,102.250,6.932,,,,20101104,220457,1.00
5852772C5DC3B229,P,19648AHR9,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.500,20280515,,,20101104,143124,20101108,15000.00,97.580,5.720,,,,20101104,220457,1.00
069527E40D8A13A5,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,143119,20101109,15000.00,100.000,4.000,,,,20101104,220457,1.00
C866D43316F94B99,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101104,143000,20101109,70000.00,100.375,4.449,,,,20101104,220457,1.00
9AF76381E43AA7DC,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,143117,20101109,25000.00,96.895,5.352,,,,20101104,220457,1.00
84661D5402FAE3B8,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101104,143118,20101109,50000.00,103.125,3.856,,,,20101104,220457,1.00
182E7B4B9A37BB9C,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101104,143118,20101109,50000.00,115.805,3.072,,,,20101104,220457,1.00
CD2E2B0B30D615F4,P,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101104,143119,20101109,5000.00,97.510,6.426,,,,20101104,220457,1.00
76242D425FF7AAF8,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101104,143126,20101109,20000.00,50.203,4.080,,,,20101104,220457,1.00
9CE6136181E1338E,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101104,141822,20101109,25000.00,101.000,4.689,,,,20101104,220457,1.00
B2BC8E0898970512,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101104,143120,20101109,15000.00,95.520,5.667,,,,20101104,220457,1.00
96A3CC146A47DC75,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,143117,20101109,25000.00,97.381,,,,,20101104,220457,1.00
A824FEBE11BB4665,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,143121,20101109,10000.00,103.724,5.780,,,,20101104,220457,1.00
7A6B772BB96FFFA4,P,483206TQ1,KALAMAZOO MICH REF-DOWNTOWN DEV,19930615,5.500,20130401,,,20101104,143121,20101109,10000.00,100.513,4.154,,,,20101104,220457,1.00
6DCB3B36021123B1,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101104,143118,20101109,50000.00,103.625,,,,,20101104,220457,1.00
21156E3858F3BCA8,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101104,143118,20101109,50000.00,114.305,,,,,20101104,220457,1.00
50997CD54B7398FD,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101104,142850,20101109,10000.00,98.625,,P,,,20101104,220457,1.00
9621F6509B30DD16,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101104,143119,20101109,5000.00,98.000,,,,,20101104,220457,1.00
AA1B23AA60890975,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101104,143120,20101109,15000.00,96.000,,,,,20101104,220457,1.00
F04B48854EDDF7E2,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,143121,20101109,10000.00,101.723,,,,,20101104,220457,1.00
D725540A966A2661,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101104,142850,20101109,35000.00,98.020,,P,,,20101104,220457,1.00
49255A0543ACA760,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101104,142850,20101109,80000.00,98.260,,P,,,20101104,220457,1.00
45FF53C8C7717D54,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,140717,20101109,100000.00,110.368,,,,,20101104,220457,1.00
2433DB75BCDE23B0,D,483206TQ1,KALAMAZOO MICH REF-DOWNTOWN DEV,19930615,5.500,20130401,,,20101104,143121,20101109,10000.00,100.763,,,,,20101104,220457,1.00
D29207A5FE51B6F9,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101104,143132,20101109,10000.00,90.388,6.616,,,,20101104,220457,1.00
98748E1F2638A912,P,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20101104,143051,20101109,100000.00,99.100,5.085,,,,20101104,220457,1.00
AC69F60688362941,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,143027,20101109,45000.00,100.000,5.250,,,,20101104,220457,1.00
05F9D43CEED6994D,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,142847,20101109,10000.00,102.787,3.000,,,,20101104,220457,1.00
959570CE00333F37,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101104,143128,20101109,10000.00,98.962,3.732,,,,20101104,220457,1.00
3842D4B8AB1C671F,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101104,142850,20101109,15000.00,125.814,,P,,,20101104,220457,1.00
259245CB42AB2A5A,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101104,142850,20101109,5000.00,104.000,,P,,,20101104,220457,1.00
04FEB4AFB4033DEB,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101104,143134,20101201,15000.00,99.500,4.045,,,,20101104,220457,1.00
590E150D7F016F6E,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,143135,20101117,10000.00,101.150,4.227,,,,20101104,220457,1.00
A89C69B462F603D8,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101104,142850,20101109,25000.00,102.269,,P,,,20101104,220457,1.00
D9AC011A58420DD5,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101104,142850,20101109,55000.00,106.276,,P,,,20101104,220457,1.00
9F66B8FBD0D8A20C,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101104,143028,20101109,1MM+,114.723,,P,,,20101104,220457,1.00
7CDE84CE77D4E1BA,D,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101104,143032,20101109,100000.00,100.180,,,,,20101104,220457,1.00
4AC688E2482449D4,D,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101104,143034,20101109,100000.00,100.130,,,,,20101104,220457,1.00
7F0951B5A9E09CCD,P,091156KP3,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.875,20120701,,,20101104,143100,20101109,10000.00,92.559,8.830,,,,20101104,220457,1.00
65FCC66CBE88B429,S,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20101104,143100,20101109,5000.00,103.748,3.682,,,,20101104,220457,1.00
6BF9816811C494AE,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,143139,20101215,10000.00,100.000,4.749,,,,20101104,220457,1.00
FA324DCFF64FCB33,P,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20101104,143139,20101109,250000.00,109.016,2.705,,,,20101104,220457,1.00
E652D65AE5A9B930,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101104,143111,20101109,15000.00,97.994,,,,,20101104,220457,1.00
008CEA0871CF9D08,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101104,142900,20101109,50000.00,103.664,,S,,,20101104,220457,1.00
F81C0CFE1B34388B,S,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20101104,143145,20101109,5000.00,101.877,1.050,,,,20101104,220457,1.00
176D4FCA99CCF213,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101104,143145,20101109,5000.00,101.900,1.052,,,,20101104,220457,1.00
5230127311EC570C,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101104,143145,20101109,10000.00,105.910,1.352,,,,20101104,220457,1.00
8C8CF16FA41DBAB6,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,143145,20101109,10000.00,100.500,3.195,,,,20101104,220457,1.00
6991CA347FE643A9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,143121,20101117,50000.00,98.600,5.092,,,,20101104,220457,1.00
2BE98B48AE74FAAB,D,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20101104,143139,20101109,250000.00,110.118,,,,,20101104,220457,1.00
3D655FD25056C4C2,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,143120,20101117,50000.00,98.500,,,,,20101104,220457,1.00
552E9F35030201DC,D,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101104,143052,20101109,25000.00,107.419,,,,,20101104,220457,1.00
3C55C415352A9D1A,D,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101104,141600,20101109,160000.00,95.000,,,,,20101104,220457,1.00
89634C566D46E500,S,790908BH9,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.500,20151101,,,20101104,143149,20101109,5000.00,100.000,4.495,,,,20101104,220457,1.00
A1BEAE388B1ECA09,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,143138,20101118,10000.00,100.000,4.375,,,,20101104,220457,1.00
3154AE6888287106,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,143142,20101109,15000.00,99.235,4.433,,,,20101104,220457,1.00
BCC7FEFF21017430,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20101104,143100,20101109,15000.00,101.585,1.450,,,,20101104,220457,1.00
B0DA938EB83AFC99,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101104,143150,20101109,20000.00,98.000,5.135,,,,20101104,220457,1.00
CF523FC6CB47D827,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20101104,143000,20101109,10000.00,102.002,,,,,20101104,220457,1.00
3A96BA16B50D3886,D,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101104,143038,20101109,25000.00,107.669,,,,,20101104,220457,1.00
5775B3B082ED08FA,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20101104,143052,20101109,10000.00,102.252,,,,,20101104,220457,1.00
3F12099968BBADD3,P,705846TU7,PELICAN RAPIDS MINN REF-SWR-SER A,20090901,1.050,20101201,,,20101104,143105,20101109,95000.00,99.800,4.311,,,,20101104,220457,1.00
4FCCD4E898497E1E,P,952030B60,WEST CHESTER PA AREA SCH DIST ,20090415,2.550,20150915,,,20101104,143131,20101109,100000.00,102.900,1.656,,,,20101104,220457,1.00
7D90A96816DEBC8E,S,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20101104,143142,20101105,900000.00,100.000,0.000,,,,20101104,220457,1.00
8E84875FDD0D7570,S,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20101104,143142,20101105,800000.00,100.000,0.000,,,,20101104,220457,1.00
DB3030A259CCC2C2,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101104,143154,20101109,75000.00,103.712,4.313,,,,20101104,220457,1.00
4F021001F0FDF01A,S,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101104,143158,20101109,5000.00,112.466,3.200,,,,20101104,220457,1.00
2363BA5A946ACDD6,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101104,142847,20101109,50000.00,92.000,5.500,,,,20101104,220457,1.00
9649278D8F3E5278,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101104,142830,20101109,25000.00,95.500,5.218,,,,20101104,220457,1.00
443E29C98467CEF7,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101104,143154,20101109,75000.00,104.212,,,,,20101104,220457,1.00
DBAFCA1251AB8CFB,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101104,143142,20101109,25000.00,97.254,5.230,,,,20101104,220457,1.00
EC2F7921362A6E64,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101104,143158,20101109,5000.00,110.465,,,,,20101104,220457,1.00
72A652F72FAD8404,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,142847,20101115,75000.00,103.250,3.964,,,,20101104,220457,1.00
E8E66F4C6D209A34,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101104,142850,20101109,5000.00,98.366,,P,,,20101104,220457,1.00
9E33D39EA0E1795F,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101104,142850,20101109,95000.00,104.679,,P,,,20101104,220457,1.00
A57A92A93907776F,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101104,142850,20101109,10000.00,88.597,,P,,,20101104,220457,1.00
762CB05C1EF01E8A,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101104,142850,20101109,20000.00,98.150,,P,,,20101104,220457,1.00
694C2439133A56E8,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101104,142850,20101109,20000.00,102.476,,P,,,20101104,220457,1.00
FB81E4E4AEE5A572,D,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20101104,142850,20101109,55000.00,101.967,,P,,,20101104,220457,1.00
C8680A33B196BD10,D,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101104,142850,20101109,40000.00,107.185,,P,,,20101104,220457,1.00
A5EC8EF42E6F1C80,D,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20101104,142850,20101109,75000.00,102.281,,P,,,20101104,220457,1.00
09D3FC5EBCBABC89,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,114050,20101109,500000.00,76.670,,S,,,20101104,220457,1.00
8DEE774F7D6F0254,P,542433KK2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20110801,,,20101104,143043,20101109,1MM+,102.637,0.367,,,,20101104,220457,1.00
6B6E4691A5DC8607,S,542433KK2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20110801,,,20101104,143043,20101109,1MM+,102.642,0.360,,,,20101104,220457,1.00
6324EEB7A6F0C357,S,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101104,143202,20101109,5000.00,104.710,3.150,,,,20101104,220457,1.00
685F676EF05DEE7C,D,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,,,20101104,143100,20101109,50000.00,94.042,,,,,20101104,220457,1.00
A1500C2B9F1CA80D,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,143202,20101109,100000.00,108.945,3.375,,,,20101104,220457,1.00
B6EF5BA0313267A8,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,143121,20101109,30000.00,103.512,6.800,,,,20101104,220457,1.00
270F9C4BF2BA781E,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,143220,20101109,30000.00,98.000,7.302,,,,20101104,220457,1.00
1FEBA2E2BA3484B9,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101104,143000,20101109,30000.00,103.545,,,,,20101104,220457,1.00
414375D6846EB2F0,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101104,143120,20101109,55000.00,98.875,,,,,20101104,220457,1.00
CAE9962CBDFFF24B,D,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20101104,143142,20101105,900000.00,100.000,,,,,20101104,220457,1.00
B9D61443F31A0C90,D,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20101104,143142,20101105,800000.00,100.000,,,,,20101104,220457,1.00
13D90B2BB3D9156B,S,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20101104,143205,20101109,20000.00,111.347,3.469,,,,20101104,220457,1.00
5F781DC1E8A9B592,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101104,143204,20101109,25000.00,105.409,3.997,,,,20101104,220457,1.00
B2C40134BC3EE7C6,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101104,143201,20101109,50000.00,106.132,1.380,,,,20101104,220457,1.00
73A81F86A7266041,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,142800,20101118,25000.00,100.000,3.450,,,Y,20101104,220457,1.00
3B62A676ABF072CA,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101104,143204,20101109,25000.00,102.652,,,,,20101104,220457,1.00
CC6A2FEACAFFE304,P,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20101104,143210,20101109,10000.00,104.353,2.125,,,,20101104,220457,1.00
ED198F1A4FB5E729,D,091059W68,BIRMINGHAM ALA NEW PUB HSG ,19721101,5.250,20131101,,,20101104,142710,20101109,30000.00,110.506,,S,,,20101104,220457,1.00
F2F31C097F067881,S,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,,,20101104,143049,20101109,45000.00,114.932,3.157,,,,20101104,220457,1.00
B692C5025D9F54F6,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101104,143000,20101109,100000.00,116.829,1.650,,,,20101104,220457,1.00
2B32A1EFB6C2B3FC,P,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20101104,142500,20101109,25000.00,104.000,0.846,,,,20101104,220457,1.00
F92C7AF3AC95AADE,S,639846SP0,NEEDHAM MASS ,20050601,3.250,20110601,,,20101104,143209,20101109,20000.00,101.538,0.501,,,,20101104,220457,1.00
BC1F458EFFC58D2A,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,143119,20101109,25000.00,102.500,5.676,,,,20101104,220457,1.00
35BA125D2E91A1A9,S,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,143154,20101201,200000.00,100.000,2.200,,,,20101104,220457,1.00
BB9448CD8CAA465D,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,143209,20101201,50000.00,100.000,2.000,,,,20101104,220457,1.00
0D8DFF1D930B3F79,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,143159,20101201,10000.00,101.580,6.457,,,,20101104,220457,1.00
F86E1D1B2A0B4D0A,S,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,,,20101104,143149,20101109,50000.00,95.292,4.076,,,,20101104,220457,1.00
27D16D0F4334E33A,D,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,,,20101104,143051,20101109,45000.00,113.682,,,,,20101104,220457,1.00
5056F5F7C5225226,D,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,,,20101104,143011,20101109,45000.00,113.682,,,,,20101104,220457,1.00
BB60D407AF146178,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,142928,20101109,70000.00,99.000,4.312,,,,20101104,220457,1.00
CD8C95058B39A920,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101104,143200,20101109,25000.00,103.375,5.067,,,,20101104,220457,1.00
B20724AA4D318B1C,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,142928,20101109,430000.00,99.000,4.312,,,,20101104,220457,1.00
99DCC11CBF4B9F01,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101104,142939,20101109,250000.00,110.713,1.130,,,,20101104,220457,1.00
89487788B4B26169,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101104,143231,20101109,30000.00,100.750,4.200,,,,20101104,220457,1.00
15064EEA228D2808,P,864062BU7,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.000,20141001,,,20101104,143207,20101109,100000.00,106.374,2.280,,,,20101104,220457,1.00
C84D60AB7740FD5E,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101104,143216,20101109,5000.00,100.180,4.286,,,,20101104,220457,1.00
496645BE06882E08,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101104,143211,20101109,25000.00,104.587,2.175,,,,20101104,220457,1.00
E1C6BF0922946D09,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,143212,20101109,20000.00,101.500,5.616,,,,20101104,220457,1.00
ADC2C86EE1DFAD90,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,143146,20101109,10000.00,99.750,5.372,,,,20101104,220457,1.00
DB8CF0ACBC46930A,D,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20101104,143210,20101109,10000.00,104.353,,,,,20101104,220457,1.00
905E23369B53921A,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101104,143202,20101109,25000.00,100.000,4.999,,,,20101104,220457,1.00
7C4FD45C5700E71A,D,40721PDN5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.600,20220710,Y,,20101104,140000,20101124,250000.00,100.000,,,,,20101104,220457,1.00
4D64D5D29B90C224,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101104,143211,20101109,25000.00,104.587,,,,,20101104,220457,1.00
0F8C249068065734,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,143212,20101109,20000.00,100.000,,,,,20101104,220457,1.00
DD2D241868AA24DA,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,143100,20101109,10000.00,99.750,,,,,20101104,220457,1.00
57A417CD9E33979C,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101104,143200,20101109,50000.00,100.249,1.516,,,,20101104,220457,1.00
1419EF1E4A0136C8,P,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20101104,143035,20101109,15000.00,101.378,3.686,,,,20101104,220457,1.00
B7CB7FB30F1F1C7F,S,906398CB6,UNION CNTY N C CTFS PARTN ,20061109,4.500,20230601,,,20101104,143214,20101109,50000.00,105.196,3.464,,,,20101104,220457,1.00
85FD81F84A7682A0,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101104,143220,20101109,150000.00,106.144,3.320,,,,20101104,220457,1.00
1392C1356774F410,S,246343ES2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.250,20180701,,,20101104,143217,20101109,230000.00,113.375,2.204,,,,20101104,220457,1.00
146FEF601CDD44A9,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,143221,20101109,75000.00,100.184,,,,,20101104,220457,1.00
57A925FA2143467C,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,143221,20101109,75000.00,102.184,4.225,,,,20101104,220457,1.00
E289E654E6AE1124,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101104,143221,20101109,65000.00,99.421,3.550,,,,20101104,220457,1.00
A67C86DC50B21798,P,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20101104,143223,20101109,30000.00,98.108,5.229,,,,20101104,220457,1.00
AF2B8AE9F189C995,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101104,143224,20101109,20000.00,97.510,5.484,,,,20101104,220457,1.00
3BA73CC5BA82D007,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101104,143220,20101109,30000.00,60.723,4.439,,,,20101104,220457,1.00
5168185CCE0BA0AE,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101104,143221,20101109,65000.00,97.671,,,,,20101104,220457,1.00
17E4C223E11C0397,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20101104,143223,20101109,30000.00,98.601,,,,,20101104,220457,1.00
3AE1662D2F603376,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101104,143224,20101109,20000.00,98.000,,,,,20101104,220457,1.00
72745264CD587965,P,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20101104,143200,20101109,50000.00,106.265,1.001,,,,20101104,220457,1.00
FF5F3FD9EB70F3E9,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101104,143203,20101118,10000.00,100.967,2.850,,,,20101104,220457,1.00
87373B748C0DF448,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101104,143000,20101109,150000.00,103.111,,,,,20101104,220457,1.00
A56065B2AC0D1B97,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101104,143230,20101109,30000.00,109.098,1.623,,,,20101104,220457,1.00
E3F52F49B22A6EB6,S,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20101104,142600,20101109,25000.00,104.400,0.315,,,,20101104,220457,1.00
65FA56952B508534,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,143236,20101109,20000.00,105.600,6.874,,,,20101104,220457,1.00
D6CF81799CD09114,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101104,143220,20101109,5000.00,102.771,3.965,,,,20101104,220457,1.00
77DE49912D90AF7B,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101104,142630,20101109,250000.00,105.041,,S,,,20101104,220457,1.00
58285D4FDD6E0BFC,P,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20101104,143200,20101109,30000.00,99.500,5.036,,,,20101104,220457,1.00
04BEC55C86E4F070,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101104,143220,20101109,30000.00,59.723,,,,,20101104,220457,1.00
F84F7AB195DBC03F,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101104,143000,20101109,100000.00,103.153,4.451,,,,20101104,220457,1.00
1215DDE7BF21ED48,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101104,143231,20101109,10000.00,101.625,6.542,,,,20101104,220457,1.00
AC162D802140B888,S,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20101104,143229,20101109,185000.00,106.880,0.385,,,,20101104,220457,1.00
0321B6706E58FB2B,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101104,143210,20101109,105000.00,110.824,3.160,,,,20101104,220457,1.00
0486180861509CCD,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101104,143220,20101109,15000.00,110.370,2.562,,,,20101104,220457,1.00
FE3BD5348855BADA,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101104,143217,20101109,250000.00,115.233,2.600,,,,20101104,220457,1.00
DB6D2B3D5506FEF1,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101104,143226,20101109,80000.00,109.523,2.667,,,,20101104,220457,1.00
8E2194BF7094AF12,P,089563KU3,BIG SPRING TEX INDPT SCH DIST REF,20050215,3.500,20130815,,,20101104,142800,20101105,250000.00,106.950,0.958,,,,20101104,220457,1.00
4E9CF959139BA92A,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101104,143238,20101109,25000.00,104.123,4.566,,,,20101104,220457,1.00
799BB1C425AAD47D,P,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20101104,143239,20101109,25000.00,101.158,5.206,,,,20101104,220457,1.00
4A8F776A88C8595E,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101104,143240,20101109,25000.00,119.013,1.903,,,,20101104,220457,1.00
C3858C1470E6C39D,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101104,143210,20101109,105000.00,110.574,,,,,20101104,220457,1.00
F5E68E7F3A1C86E2,P,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101104,143240,20101109,25000.00,98.008,5.420,,,,20101104,220457,1.00
F1946CDEEC87731E,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101104,141600,20101109,160000.00,95.000,6.646,,,,20101104,220457,1.00
CBC6193AE812C25A,S,606355MH5,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-PK PL APTS-SER 4,20050630,4.375,20200701,,,20101104,143242,20101109,10000.00,98.258,4.600,,,,20101104,220457,1.00
86C2300B81B966DA,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101104,143239,20101109,20000.00,98.750,3.755,,,,20101104,220457,1.00
A1A8E553A046A741,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101104,143123,20101109,50000.00,64.951,2.318,,,,20101104,220457,1.00
D565E3F125193AB7,P,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101104,143241,20101109,25000.00,103.520,4.514,,,,20101104,220457,1.00
A5FFE8BFC670CF89,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101104,143238,20101109,25000.00,104.623,,,,,20101104,220457,1.00
D8940E200B94CA05,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20101104,143239,20101109,25000.00,101.658,,,,,20101104,220457,1.00
B7DF82DA4EAAB2ED,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101104,143240,20101109,25000.00,119.513,,,,,20101104,220457,1.00
E51A303551CB39D0,D,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20101104,143228,20101109,185000.00,106.798,,,,,20101104,220457,1.00
98EE82E77E2D9632,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101104,143222,20101109,15000.00,110.120,,,,,20101104,220457,1.00
1827381AEEDFD6C8,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101104,143220,20101109,15000.00,110.120,,,,,20101104,220457,1.00
2F409413EECC2744,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101104,143226,20101109,80000.00,109.273,,,,,20101104,220457,1.00
710D5DE983F1925A,D,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101104,143240,20101109,25000.00,98.500,,,,,20101104,220457,1.00
F8C63EC5F1BBC349,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101104,143241,20101109,25000.00,104.020,,,,,20101104,220457,1.00
4726548695C40D96,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101104,143238,20101109,25000.00,104.227,2.373,,,,20101104,220457,1.00
EE8EFF53DA1280B0,P,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20101104,142500,20101109,25000.00,101.000,4.148,,,,20101104,220457,1.00
382DD1AD6B24DFA5,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101104,143242,20101109,10000.00,99.458,2.892,,,,20101104,220457,1.00
102754AC24EBA096,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101104,143238,20101109,25000.00,103.196,,,,,20101104,220457,1.00
E96684F63003A938,D,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20101104,143242,20101109,10000.00,111.829,,,,,20101104,220457,1.00
224521A063E769D3,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101104,143248,20101109,50000.00,108.188,,,,,20101104,220457,1.00
FC2054F19B87969A,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101104,143242,20101109,10000.00,98.498,,,,,20101104,220457,1.00
C80CC5D9BAD00750,D,162866EZ6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20110615,,,20101104,143149,20101109,50000.00,102.162,,,,,20101104,220457,1.00
9C423671035FF7A5,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101104,143200,20101109,25000.00,116.966,3.806,,,,20101104,220457,1.00
69167BB5945C7AE0,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101104,143254,20101109,10000.00,103.150,4.351,,,,20101104,220457,1.00
F449137ADB455584,S,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101104,143241,20101109,20000.00,102.545,1.961,,,,20101104,220457,1.00
506E2854423D233C,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,143232,20101109,100000.00,73.025,8.417,,,,20101104,220457,1.00
3212A6A94DFBAF65,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101104,143000,20101109,25000.00,109.375,,P,,,20101104,220457,1.00
1D101FA818DE6DA8,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101104,143102,20101109,55000.00,99.000,,,,,20101104,220457,1.00
1A594425D6B6FA36,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,143200,20101117,1MM+,98.500,,,,,20101104,220457,1.00
A5AD3F1DA555DA1F,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132901,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
A78E57555159635D,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132858,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
B7067C32E63CA78D,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20101104,143257,20101109,50000.00,106.801,2.988,,,,20101104,220457,1.00
04663DCA75794BBE,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101104,143259,20101105,10000.00,111.519,1.018,,,,20101104,220457,1.00
3136915B3D0AD8BC,D,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101104,142900,20101109,10000.00,26.250,,,,,20101104,220457,1.00
D59BA7CD4420AEA6,S,162866EZ6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20110615,,,20101104,143100,20101109,50000.00,102.262,0.714,,,,20101104,220457,1.00
07AA9ED984AD8651,D,786287AQ5,SADDLE ROCK COLO SOUTH MET REF,20070321,4.125,20241201,,,20101104,143034,20101109,25000.00,100.614,,,,,20101104,220457,1.00
F137F8D2025BADCE,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,143304,20101109,10000.00,99.500,3.553,,,,20101104,220457,1.00
CD817BB36892FBEB,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101104,143300,20101118,50000.00,100.000,4.150,,,,20101104,220457,1.00
AE943CFD2E4D4592,S,519102FW2,LAURENS CNTY S C SCH DIST ,20060801,4.250,20200301,,,20101104,143241,20101109,30000.00,107.106,2.800,,,,20101104,220457,1.00
BDB132A7EAE51770,P,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101104,143249,20101109,20000.00,100.500,5.043,,,,20101104,220457,1.00
A97941BD678EC78B,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101104,143200,20101109,75000.00,104.337,,,,,20101104,220457,1.00
6C2ED3A16426BE28,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101104,143201,20101109,75000.00,104.212,,,,,20101104,220457,1.00
D9F7C1068F20E598,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,125600,20101109,25000.00,99.970,4.502,,,,20101104,220457,1.00
4816DA7129C156AB,P,979568DZ2,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.000,20200901,,,20101104,143300,20101109,10000.00,87.750,5.642,,,,20101104,220457,1.00
32A93EBACC1E82B9,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101104,143312,20101109,5000.00,98.320,4.896,,,,20101104,220457,1.00
4E89DCADDD89C32C,S,68535QBK8,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,5.000,20150201,,,20101104,143311,20101109,50000.00,109.338,1.601,,,,20101104,220457,1.00
35F1F89EDE9F402C,S,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,143242,20101201,110000.00,100.000,2.200,,,,20101104,220457,1.00
A74CECEB4AE780F6,S,6921594X1,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20120315,,,20101104,143306,20101109,100000.00,104.643,0.543,,,,20101104,220457,1.00
A62C073984DA164F,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101104,143308,20101109,20000.00,111.956,2.228,,,,20101104,220457,1.00
FBD00ED8ECFCBEA6,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101104,143240,20101109,15000.00,105.226,3.281,,,,20101104,220457,1.00
59104D5D6C6FD8D0,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101104,143248,20101109,130000.00,114.991,2.969,,,,20101104,220457,1.00
88DDE90C24676C23,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,143000,20101118,80000.00,100.000,3.450,,,Y,20101104,220457,1.00
48AB8EFDB278AD4E,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101104,143240,20101109,15000.00,104.976,,,,,20101104,220457,1.00
AC320790D59385AD,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101104,143256,20101109,130000.00,114.741,,,,,20101104,220457,1.00
C39F642CBFB8FEAA,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101104,143200,20101109,130000.00,98.500,,,,,20101104,220457,1.00
98E9EE486E715F80,D,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20101104,142750,20101109,75000.00,102.531,,S,,,20101104,220457,1.00
D2B464C012970BD1,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101104,143248,20101109,130000.00,114.741,,,,,20101104,220457,1.00
4D090C72A1D949D1,S,64711M6J1,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20150615,,,20101104,143256,20101109,10000.00,112.619,2.107,,,,20101104,220457,1.00
7F8CAD7A74E9A068,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,143319,20101109,10000.00,99.339,4.543,,,,20101104,220457,1.00
9BE3DAF32D89E4EB,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101104,143143,20101109,10000.00,88.090,,,,,20101104,220457,1.00
AE0D5A341AADF0BB,S,786287AQ5,SADDLE ROCK COLO SOUTH MET REF,20070321,4.125,20241201,,,20101104,143300,20101109,25000.00,101.964,3.759,,,,20101104,220457,1.00
3C506E80001DC3D6,D,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101104,143200,20101109,20000.00,106.100,,,,,20101104,220457,1.00
151E626E5FCAB7B8,D,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20101104,143031,20101109,100000.00,104.282,,,,,20101104,220457,1.00
C7AACC50221DD839,D,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20101104,143100,20101109,100000.00,104.082,,,,,20101104,220457,1.00
3A35E5EBDC297538,D,64711M6J1,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20150615,,,20101104,143256,20101109,10000.00,112.619,,,,,20101104,220457,1.00
7C3AAEACCDB458F3,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,143319,20101109,10000.00,99.214,,,,,20101104,220457,1.00
C63A9B9513DF4E87,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101104,143019,20101109,10000.00,102.442,,,,,20101104,220457,1.00
758BF871C1E077B5,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,143300,20101109,50000.00,105.440,3.888,,,,20101104,220457,1.00
9B18116B45F5E381,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101104,143322,20101109,5000.00,97.040,5.350,,,,20101104,220457,1.00
69E555829E0619E9,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101104,143327,20101109,5000.00,93.550,5.151,,,,20101104,220457,1.00
B58FCEC54C831EC1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,143328,20101116,5000.00,102.250,6.932,,,,20101104,220457,1.00
F033CE40F7436B2B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101104,143322,20101109,25000.00,101.700,4.186,,,,20101104,220457,1.00
A44CE4317747F78C,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,143125,20101109,30000.00,77.642,9.746,,,,20101104,220457,1.00
6F1A6BAE26774892,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101104,143322,20101109,25000.00,100.699,,,,,20101104,220457,1.00
A719BE8B9B49C622,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101104,143218,20101105,20000.00,100.000,4.999,,,,20101104,220457,1.00
47A4A42B6D9BFA64,S,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20101104,143329,20101109,10000.00,103.954,1.841,,,,20101104,220457,1.00
8692BF2D4DA42C75,D,64983QTA7,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20131001,,,20101104,143035,20101109,50000.00,108.476,,P,,,20101104,220457,1.00
2A700799E2057239,D,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20101104,143329,20101109,10000.00,103.829,,,,,20101104,220457,1.00
093BA672BCB4FE6B,P,492246BV4,KERN CALIF HIGH SCH DIST SER B,19910501,6.625,20120801,,,20101104,143333,20101109,5000.00,106.156,2.941,,,,20101104,220457,1.00
477E87D76A21C0FF,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101104,143330,20101109,5000.00,99.064,4.712,,,,20101104,220457,1.00
DB2FC34C150A9582,P,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20101104,142500,20101109,25000.00,104.100,3.554,,,,20101104,220457,1.00
8CC11235ED170364,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,143325,20101109,100000.00,108.945,3.375,,,,20101104,220457,1.00
D1E15E19D794F22E,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101104,143000,20101109,25000.00,106.304,,P,,,20101104,220457,1.00
F5E879E20FAF4040,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101104,143100,20101109,50000.00,103.414,,P,,,20101104,220457,1.00
8D671B4956CB60AF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,143324,20101109,20000.00,83.000,6.553,,,,20101104,220457,1.00
121EC847EEFF2E47,S,238253TU2,DAUPHIN CNTY PA SER C,20050801,4.250,20241115,,,20101104,143321,20101109,25000.00,104.110,3.264,,,,20101104,220457,1.00
4E3F148B93CE6C8D,P,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101104,143259,20101109,50000.00,107.938,1.369,,,,20101104,220457,1.00
C649BD146030C1FA,P,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20101104,143253,20101109,50000.00,111.023,1.782,,,,20101104,220457,1.00
6DFBEEA8D6EB39D6,P,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20101104,143258,20101109,10000.00,111.329,2.010,,,,20101104,220457,1.00
4052760D4BD66E09,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101104,142359,20101105,1000000.00,108.793,1.550,,,,20101104,220457,1.00
B39D1C332B6A635B,P,172311BU5,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20121201,,,20101104,143100,20101109,100000.00,102.337,0.816,,,,20101104,220457,1.00
2E8AC4B3473A35F9,S,172311BU5,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20121201,,,20101104,143146,20101109,100000.00,102.437,0.641,,,,20101104,220457,1.00
95C53FD509839F47,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,143241,20101109,10000.00,81.400,7.197,,,,20101104,220457,1.00
C72AA1ADBD67AD80,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101104,143252,20101109,5000.00,89.375,5.783,,,,20101104,220457,1.00
5B53E4E13BCEDA5E,P,689146GC6,OTSEGO MINN SWR-SER A,20050501,4.000,20191201,,,20101104,143305,20101109,10000.00,101.200,2.842,,,,20101104,220457,1.00
12925F9FD53826EF,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101104,143259,20101109,50000.00,107.938,,,,,20101104,220457,1.00
C58F6DE0968F2CC3,D,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20101104,143258,20101109,10000.00,111.329,,,,,20101104,220457,1.00
007BFF3CB846E3B4,D,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20101104,143257,20101109,50000.00,105.223,,,,,20101104,220457,1.00
5ACF7D733D9DB3FB,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101104,143238,20101109,20000.00,100.920,,,,,20101104,220457,1.00
E5E6B403AFA7365C,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101104,143236,20101109,20000.00,101.170,,,,,20101104,220457,1.00
30AA56062BFB2715,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101104,143339,20101109,10000.00,94.000,6.380,,,,20101104,220457,1.00
1D1FCBD6A6814F75,S,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101104,143318,20101130,15000.00,102.961,3.642,,,,20101104,220457,1.00
494DF67F6958B4A7,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101104,143300,20101109,50000.00,95.325,5.366,,,,20101104,220457,1.00
8F6C66C7DA87E355,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,143300,20101109,25000.00,101.778,5.580,,,,20101104,220457,1.00
8D698A7BAF6E9C54,D,181211DF7,CLARK CNTY WASH SCH DIST ,20021201,5.000,20151201,,,20101104,142807,20101109,100000.00,108.486,,,,,20101104,220457,1.00
7F323AF2DDDA777B,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101104,143339,20101109,10000.00,93.500,,,,,20101104,220457,1.00
058A5A2CDA69CB6C,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101104,143303,20101109,20000.00,111.856,,,,,20101104,220457,1.00
A6B4790D2573D0F4,D,228525GQ8,CROWN POINT IND WTRWKS REV REF,20071107,4.000,20130201,,,20101104,142800,20101109,50000.00,105.481,,,,,20101104,220457,1.00
CAA6D56B23FCDB85,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,143340,20101109,25000.00,101.250,5.338,,,,20101104,220457,1.00
C3818FBB02502E60,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101104,143345,20101109,20000.00,54.266,4.100,,,,20101104,220457,1.00
63F599FD94A7703B,S,085275A39,BERNALILLO CNTY N MEX REF,20100603,3.000,20150201,,,20101104,142800,20101109,100000.00,107.912,1.080,,,,20101104,220457,1.00
4FBE562D11187604,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101104,142900,20101109,1MM+,109.800,3.743,,,,20101104,220457,1.00
59E53A12A638A66A,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101104,143345,20101109,20000.00,54.266,,,,,20101104,220457,1.00
0057A3D76732DFB3,D,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101104,143250,20101109,25000.00,98.500,,,,,20101104,220457,1.00
2E7FFF266E668A6B,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101104,143351,20101109,30000.00,96.500,5.228,,,,20101104,220457,1.00
575AE71D420E4872,S,20786LCS8,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,19980201,5.250,20230101,,,20101104,143342,20101109,10000.00,67.055,9.991,,,,20101104,220457,1.00
902945C3B37731D8,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101104,143350,20101109,30000.00,105.247,3.378,,,,20101104,220457,1.00
95FE02FD86A98435,D,6921594X1,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20120315,,,20101104,143256,20101109,100000.00,104.539,,,,,20101104,220457,1.00
3AB31DBD6BF9DE82,D,6921594X1,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20120315,,,20101104,143252,20101109,100000.00,104.563,,,,,20101104,220457,1.00
856CEE92BB550B0A,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101104,143300,20101109,500000.00,110.133,3.150,,,,20101104,220457,1.00
AA5732026EC87E50,P,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101104,143200,20101109,1MM+,104.000,1.704,,,,20101104,220457,1.00
709C44634F08BBC5,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101104,143353,20101109,35000.00,107.737,,,,,20101104,220457,1.00
7C6C6EFD5DCAD301,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101104,143353,20101109,35000.00,107.237,4.431,,,,20101104,220457,1.00
6CF36FA3271AC2FA,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101104,143355,20101109,35000.00,108.736,4.196,,,,20101104,220457,1.00
94E4E4302C75268A,S,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101104,143350,20101109,150000.00,101.810,0.402,,,,20101104,220457,1.00
051ED44FE17BA58C,S,041083TA4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.875,20160701,,,20101104,143351,20101130,30000.00,103.500,4.166,,,,20101104,220457,1.00
7450A4C8F1544DFC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,143355,20101109,20000.00,102.434,4.050,,,,20101104,220457,1.00
4BFE00618BD3AF7E,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101104,143355,20101109,35000.00,107.735,,,,,20101104,220457,1.00
DBC925FC51AB8AB9,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101104,143300,20101109,30000.00,102.491,,,,,20101104,220457,1.00
D82C94012B28F9CF,P,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20101104,143042,20101109,40000.00,112.961,3.134,,,,20101104,220457,1.00
CFD77BB81067AEF9,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101104,143355,20101109,20000.00,99.263,3.186,,,,20101104,220457,1.00
B0E46C03EC2FEE04,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101104,143100,20101109,25000.00,102.080,,P,,,20101104,220457,1.00
9F8F9782480B05FF,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101104,143232,20101109,70000.00,105.500,4.116,,,,20101104,220457,1.00
BF64C4DF5D9C32A5,S,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20101104,143324,20101109,25000.00,105.726,2.900,,,,20101104,220457,1.00
87B195EC17D5EC56,P,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20101104,143405,20101109,50000.00,108.050,3.419,,,,20101104,220457,1.00
F7F6C5835348CC8E,P,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20101104,143401,20101109,10000.00,106.006,1.108,,,,20101104,220457,1.00
EB4DAA1F5928546F,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101104,143128,20101109,10000.00,90.358,6.801,,,,20101104,220457,1.00
A62C95E8F2155271,P,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101104,143300,20101109,250000.00,102.920,1.205,,,,20101104,220457,1.00
7C51861DECB4709D,P,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101104,143401,20101109,190000.00,108.212,1.053,,,,20101104,220457,1.00
E9A34F5F805CA8A5,D,613754FG0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,3.500,20110301,,,20101104,143128,20101109,10000.00,99.970,,,,,20101104,220457,1.00
837F3C95FC613532,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20101104,142900,20101109,15000.00,101.166,2.166,,,,20101104,220457,1.00
D53392D638BD185A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101104,143322,20101109,25000.00,100.699,,,,,20101104,220457,1.00
E097F0E2AC16DDA7,D,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20101104,143401,20101109,10000.00,106.006,,,,,20101104,220457,1.00
376A90CC094D7AEC,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101104,143120,20101109,10000.00,99.488,,,,,20101104,220457,1.00
AF27FCDB0142A866,D,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20101104,142447,20101109,15000.00,101.014,,,,,20101104,220457,1.00
A5C3A7BC59F52216,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,143400,20101109,45000.00,104.440,4.087,,,,20101104,220457,1.00
73FB0D2CFB9E7F07,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,143406,20101109,5000.00,102.000,5.241,,,,20101104,220457,1.00
A5391A5CBD79A2A3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,143408,20101109,5000.00,100.000,5.753,,,,20101104,220457,1.00
9B438A9CC7DED9B1,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,143411,20101109,50000.00,101.500,4.562,,,,20101104,220457,1.00
B7913F81842EBFF0,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101104,143411,20101109,10000.00,93.550,5.151,,,,20101104,220457,1.00
14DE22058940005D,P,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101104,142500,20101109,65000.00,105.690,2.287,,,,20101104,220457,1.00
338B1856A90909DB,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101104,143415,20101109,25000.00,100.555,3.550,,,,20101104,220457,1.00
E3A0AD47FF362A4D,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101104,143410,20101109,50000.00,100.138,4.607,,,,20101104,220457,1.00
8DDFA1FF873CDF44,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101104,143341,20101109,45000.00,101.572,5.163,,,,20101104,220457,1.00
5D9493473EB4C05F,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20101104,142800,20101109,30000.00,111.300,1.608,,,,20101104,220457,1.00
E8DCABB673DD7A8D,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101104,143405,20101109,125000.00,101.263,0.352,,,,20101104,220457,1.00
602B67A18EF0B15A,D,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101104,143358,20101109,50000.00,97.938,,,,,20101104,220457,1.00
3FB9FD086634E343,S,131420DC2,CALUMET CNTY WIS PROM NTS,20101201,2.500,20171201,Y,,20101104,143300,20101201,200000.00,102.394,2.130,,,,20101104,220457,1.00
B513C0D8F9F2E9A6,S,835682BR5,SONORA TEX INDPT SCH DIST BLDG,20020901,3.800,20130215,,,20101104,143316,20101105,500000.00,106.757,0.800,,,,20101104,220457,1.00
456EB78E2E00DD5A,P,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101104,143351,20101109,20000.00,102.000,4.578,,,,20101104,220457,1.00
2BA0CD8030FC8914,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101104,143300,20101109,45000.00,99.517,,,,,20101104,220457,1.00
0211812B881CEEDA,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101104,143341,20101109,45000.00,99.572,,,,,20101104,220457,1.00
1FDFEF94A88EE860,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,143126,20101110,5000.00,96.000,4.999,,,,20101104,220457,1.00
B5D21C086C5568DD,S,228525GQ8,CROWN POINT IND WTRWKS REV REF,20071107,4.000,20130201,,,20101104,143200,20101109,50000.00,105.681,1.400,,,,20101104,220457,1.00
257C4A3B20F82BDE,S,40721PCU0,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,3.300,20200710,Y,,20101104,143231,20101124,280000.00,100.820,3.200,,,,20101104,220457,1.00
CB554A3A001B0D37,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132856,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
E79A0FC98FFDFCCF,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132853,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
1AD0006CA2885CAE,P,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20101104,143200,20101109,100000.00,109.405,1.071,,,,20101104,220457,1.00
71540E2C77316007,D,605360NY8,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.750,20210501,,,20101104,131107,20101109,1MM+,96.196,,,,,20101104,220457,1.00
7DE868393BBD77EE,D,605360NZ5,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,6.100,20310501,,,20101104,131253,20101109,1MM+,95.504,,,,,20101104,220457,1.00
717BC701FC1DA6AE,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101104,143316,20101109,5000.00,97.200,,,,,20101104,220457,1.00
8EBE2BD82EFF9CAD,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101104,143319,20101109,5000.00,96.700,,,,,20101104,220457,1.00
6E6DF0C823DF51E6,D,926009KE0,VICTOR N Y CENT SCH DIST REF,20100513,3.000,20120615,,,20101104,143320,20101109,30000.00,102.960,,,,,20101104,220457,1.00
271C4F0FB032182E,D,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20101104,143200,20101109,100000.00,109.405,,,,,20101104,220457,1.00
D1EBF8B5689F02A4,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101104,143041,20101109,30000.00,103.795,,,,,20101104,220457,1.00
5B3621AC5831BEA7,S,271299GU7,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20150501,,,20101104,143428,20101109,10000.00,102.001,0.550,,,,20101104,220457,1.00
E08FE90CE9BCC9D2,D,271299GU7,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20150501,,,20101104,143428,20101109,10000.00,101.876,,,,,20101104,220457,1.00
911FA5CDE5E09288,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101104,143334,20101109,125000.00,109.211,,S,,,20101104,220457,1.00
E4043DFA0C607D6B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,143422,20101109,20000.00,102.222,5.888,,,,20101104,220457,1.00
E8313EE9BD68C61E,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101104,143428,20101109,70000.00,117.146,3.883,,,,20101104,220457,1.00
D8CB3FA176E7F548,P,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20101104,142747,20101109,200000.00,111.416,0.600,,,,20101104,220457,1.00
6ED924FA0B588B7A,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101104,143050,20101109,50000.00,101.533,,S,,,20101104,220457,1.00
E31F58D5E91E5F01,S,926009KE0,VICTOR N Y CENT SCH DIST REF,20100513,3.000,20120615,,,20101104,143300,20101109,30000.00,103.085,1.050,,,,20101104,220457,1.00
559B13AD624F46CC,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,143425,20101109,20000.00,99.493,,,,,20101104,220457,1.00
257B4274B684EB9D,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101104,143201,20101109,50000.00,106.078,,,,,20101104,220457,1.00
E9E16F9EB92CB3B6,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101104,143314,20101116,100000.00,109.618,,,,,20101104,220457,1.00
D84D3DE2B580E533,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101104,143310,20101116,100000.00,109.678,,,,,20101104,220457,1.00
7C73EE2FEC6A9B12,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101104,143107,20101109,10000.00,100.757,4.350,,,,20101104,220457,1.00
75EC69D005826411,D,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101104,143055,20101109,50000.00,106.962,,P,,,20101104,220457,1.00
C50B8ADD8B24961D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,143414,20101109,100000.00,98.160,4.752,,,,20101104,220457,1.00
F481AF04F5317502,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,143400,20101109,25000.00,101.778,5.580,,,,20101104,220457,1.00
F19EB67B43A60D3F,P,488638AR8,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20171201,,,20101104,143434,20101109,15000.00,75.774,1.858,,,,20101104,220457,1.00
DEBF6369B16DF562,P,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101104,143426,20101109,100000.00,102.567,0.704,,,,20101104,220457,1.00
E2A324B49E57F09C,P,689146ET1,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20201201,,,20101104,143350,20101109,30000.00,101.200,2.842,,,,20101104,220457,1.00
04AF8073D9290A53,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101104,142900,20101109,1MM+,109.800,,,,,20101104,220457,1.00
273E535DB60E4EA1,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,143403,20101201,150000.00,100.000,2.600,,,Y,20101104,220457,1.00
17B88DE9251980CD,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,143412,20101116,30000.00,103.000,7.074,,,,20101104,220457,1.00
00993FD8EB1C146D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,143442,20101109,50000.00,98.938,5.081,,,,20101104,220457,1.00
4236E84458EF2B92,P,938718VV2,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20120301,,,20101104,142951,20101109,300000.00,104.024,0.662,,,,20101104,220457,1.00
2A48DB1519154A3E,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101104,143441,20101109,15000.00,98.639,4.800,,,,20101104,220457,1.00
47C5A5E659456846,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101104,143000,20101109,80000.00,103.089,0.735,,,,20101104,220457,1.00
28B9721BADEDF41E,S,265309JD7,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.000,20271215,Y,,20101104,143518,20101117,385000.00,101.030,3.850,,,,20101104,220457,1.00
DD6337FE3EBE1BCB,S,265309JC9,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.000,20261215,Y,,20101104,143535,20101117,370000.00,102.075,3.700,,,,20101104,220457,1.00
EC560F081F11BC53,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101104,143448,20101109,10000.00,99.500,5.032,,,,20101104,220457,1.00
552FFFC6FE77A48F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,143414,20101109,100000.00,96.000,,,,,20101104,220457,1.00
D91379B8EEB435D2,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101104,143448,20101109,10000.00,107.364,3.696,,,,20101104,220457,1.00
CB7AE81AC6DD4D8C,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101104,143441,20101109,15000.00,96.764,,,,,20101104,220457,1.00
C414B38FEB369671,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,143349,20101109,50000.00,101.132,,,,,20101104,220457,1.00
47D9B86580356DD2,D,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20101104,143253,20101109,50000.00,111.023,,,,,20101104,220457,1.00
CCA3FCB0497F216E,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101104,143004,20101109,70000.00,103.618,,,,,20101104,220457,1.00
EC894EEBF90C04F4,D,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20101104,142954,20101109,15000.00,104.738,,,,,20101104,220457,1.00
CC75111926AA129E,D,492246BV4,KERN CALIF HIGH SCH DIST SER B,19910501,6.625,20120801,,,20101104,143325,20101109,5000.00,107.156,,,,,20101104,220457,1.00
484F73B479BAA727,D,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101104,143233,20101109,5000.00,117.317,,,,,20101104,220457,1.00
01A134630C95317C,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20101104,143400,20101109,25000.00,109.877,1.810,,,,20101104,220457,1.00
DEBADB46DE7EF623,P,799306HD0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.400,20170801,,,20101104,143445,20101109,10000.00,100.870,3.871,,,,20101104,220457,1.00
921CEB551737F5C7,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101104,143447,20101109,5000.00,102.771,3.965,,,,20101104,220457,1.00
19FFB9AD8BD142DD,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101104,143451,20101109,35000.00,98.000,5.376,,,,20101104,220457,1.00
E93CF6FE37C022E8,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20300201,,,20101104,143400,20101117,200000.00,100.000,6.000,,,Y,20101104,220457,1.00
1C978210255C0813,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101104,143432,20101109,120000.00,114.564,,,,,20101104,220457,1.00
7CCB478A798EBB0E,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,143400,20101109,30000.00,101.499,4.927,,,,20101104,220457,1.00
F946B38A675C458D,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101104,143457,20101109,10000.00,105.687,,,,,20101104,220457,1.00
E6F2F6A586172916,S,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101104,143445,20101109,10000.00,102.545,1.961,,,,20101104,220457,1.00
960CD2C967296602,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,143458,20101109,115000.00,100.000,2.500,,,,20101104,220457,1.00
3C5435B2AF49CB9F,P,107889LS4,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20231101,,,20101104,143300,20101109,5000.00,100.202,4.177,,,,20101104,220457,1.00
0468B153528CB442,S,820667VQ3,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.500,20161201,Y,,20101104,143047,20101118,150000.00,100.000,1.500,,,,20101104,220457,1.00
A7C4C0F9349C8477,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101104,143502,20101109,10000.00,105.688,2.756,,,,20101104,220457,1.00
C8F908CD907D49AC,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20101104,143100,20101109,30000.00,111.400,2.057,,,,20101104,220457,1.00
07D667EBE2697FF7,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,143400,20101109,30000.00,98.749,,,,,20101104,220457,1.00
761F3175AF9448A1,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,143501,20101215,25000.00,100.000,4.749,,,,20101104,220457,1.00
8A25874ED51864CC,P,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20101104,143503,20101109,20000.00,50.885,7.067,,,,20101104,220457,1.00
FE06FF0E6BF78DB7,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101104,142700,20101112,120000.00,108.944,0.480,,,,20101104,220457,1.00
1BC44F9C616BABDC,P,100868AK4,BOSTON MASS HSG AUTH CAP ,20080424,4.125,20210401,,,20101104,143417,20101109,25000.00,98.600,4.293,,,,20101104,220457,1.00
B2CA51E03219325F,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,143432,20101116,30000.00,103.000,7.074,,,,20101104,220457,1.00
BD7C5F10AE98F77B,P,924211U78,VERMONT MUN BD BK SER 2,20030715,5.000,20221201,,,20101104,143433,20101109,55000.00,105.000,3.269,,,,20101104,220457,1.00
AC2D87F20288F786,P,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101104,143500,20101109,500000.00,111.896,2.620,,,,20101104,220457,1.00
EE701FE777A46E34,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,143508,20101109,10000.00,106.887,4.000,,,,20101104,220457,1.00
18061EAE7CB9F438,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101104,142500,20101109,100000.00,100.658,0.726,,,,20101104,220457,1.00
4CAD06EA623599CA,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101104,143000,20101112,120000.00,108.214,,,,,20101104,220457,1.00
535E20CA7DF36239,P,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101104,143426,20101109,15000.00,100.500,5.043,,,,20101104,220457,1.00
8BA7A83CC51EFA60,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101104,143400,20101109,100000.00,102.475,1.224,,,,20101104,220457,1.00
CA22FA7EA22ACD49,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,143458,20101117,25000.00,99.962,4.627,,,,20101104,220457,1.00
9B86277923EE2EA4,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101104,143500,20101109,100000.00,104.925,3.976,,,,20101104,220457,1.00
BA307D324325A46D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,143510,20101117,110000.00,100.962,4.500,,,,20101104,220457,1.00
7F9118CA8C650849,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,141450,20101109,250000.00,79.987,,P,,,20101104,220457,1.00
241833DDD5E05348,S,684517FZ3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240801,,,20101104,143510,20101109,25000.00,102.540,3.516,,,,20101104,220457,1.00
09EC29BC71884C35,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101104,143403,20101109,25000.00,97.248,,,,,20101104,220457,1.00
9ABED92D5A7D0CF2,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101104,143400,20101109,25000.00,97.498,,,,,20101104,220457,1.00
99AE36AB573789ED,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101104,143400,20101109,25000.00,100.306,,,,,20101104,220457,1.00
75CA4DC9B895B04B,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101104,143406,20101109,25000.00,100.555,,,,,20101104,220457,1.00
E6AD3DA628BC4EFE,D,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101104,142651,20101109,25000.00,105.920,,,,,20101104,220457,1.00
00750CB994C03BF3,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,143458,20101109,115000.00,99.500,,,,,20101104,220457,1.00
7F41B3CFF83D3EB3,D,162866EZ6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20110615,,,20101104,143419,20101109,50000.00,102.162,,,,,20101104,220457,1.00
31F7A9082BC7711E,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,142700,20101109,25000.00,98.154,,,,,20101104,220457,1.00
62F459A96877DB1F,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,143506,20101109,175000.00,104.957,4.002,,,,20101104,220457,1.00
5F93AB2C5A9FA9B6,S,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101104,143519,20101109,30000.00,105.440,3.700,,,,20101104,220457,1.00
8614196A03B0CCEA,P,569027GG4,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20160601,,,20101104,142500,20101109,50000.00,106.400,2.408,,,,20101104,220457,1.00
621DDD0845A3B1AE,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101104,143511,20101109,20000.00,96.900,3.027,,,,20101104,220457,1.00
1B6EBB871A69C44E,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20101104,143514,20101109,5000.00,104.000,6.290,,,,20101104,220457,1.00
177153AAEFBF6EEB,S,162866EZ6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20110615,,,20101104,143400,20101109,50000.00,102.262,0.714,,,,20101104,220457,1.00
620C49A60BAF5530,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101104,143519,20101109,30000.00,105.440,,,,,20101104,220457,1.00
A156A0E04489675A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,143519,20101109,15000.00,97.250,4.669,,,,20101104,220457,1.00
0AF9DEE3FE236798,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101104,143523,20101109,30000.00,101.631,4.338,,,,20101104,220457,1.00
640033D33A42D545,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,143453,20101116,15000.00,103.000,7.074,,,,20101104,220457,1.00
DB33D7E650AF0955,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101104,143454,20101109,20000.00,102.666,3.000,,,,20101104,220457,1.00
0A43D419F17CF120,S,246008MP8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20191001,Y,,20101104,143502,20101110,250000.00,104.972,4.320,,,Y,20101104,220457,1.00
4334277A529A8317,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101104,143459,20101109,50000.00,95.839,5.747,,,,20101104,220457,1.00
92F2D2DE20BC6B60,P,271011EP9,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20160401,,,20101104,143424,20101109,75000.00,108.750,1.277,,,,20101104,220457,1.00
103DB31E723AE4D8,P,918826EU8,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20180101,,,20101104,143514,20101109,25000.00,98.065,5.328,,,,20101104,220457,1.00
492954599E199478,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101104,143421,20101116,100000.00,110.678,3.672,,,,20101104,220457,1.00
B03BC288638F634F,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101104,143345,20101109,5000.00,98.000,5.311,,,,20101104,220457,1.00
6F1E99231D025B57,D,918826EU8,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20180101,,,20101104,143514,20101109,25000.00,98.865,,,,,20101104,220457,1.00
D348E904DF2ED5E6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,143500,20101109,10000.00,100.497,4.167,,,,20101104,220457,1.00
9216B6E006AB0F53,S,257003KC6,DOLTON ILL SER A,20090930,4.000,20201201,,,20101104,143233,20101109,300000.00,103.060,3.601,,,,20101104,220457,1.00
93066F8E9335F4F6,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,,,20101104,143400,20101105,150000.00,101.227,0.500,,,,20101104,220457,1.00
B4207B77860D6341,S,317075EV7,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.250,20180501,,,20101104,143415,20101108,30000.00,103.545,3.703,,,,20101104,220457,1.00
EF853E636719DB33,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,143526,20101109,15000.00,99.996,3.500,,,,20101104,220457,1.00
1343A230258FFC6F,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132850,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
E95B84652F8A831B,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132847,20101215,5000.00,100.000,4.600,,,Y,20101104,220457,1.00
032E8C7CE0DB5A72,D,64983TUH4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20170701,,,20101104,143103,20101109,50000.00,109.665,,P,,,20101104,220457,1.00
F3426BA38C3B7CE2,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101104,143414,20101109,10000.00,105.715,,,,,20101104,220457,1.00
B94C63560A9F47CB,D,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20101104,131151,20101109,725000.00,98.598,,,,,20101104,220457,1.00
AB5F338CE5BF6D46,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101104,143524,20101109,100000.00,106.223,0.515,,,,20101104,220457,1.00
1CCF686C0CD397B0,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101104,143536,20101109,10000.00,109.109,3.572,,,,20101104,220457,1.00
14850B485C1A35B0,D,684517FZ3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240801,,,20101104,143100,20101109,25000.00,100.715,,,,,20101104,220457,1.00
918B19E048D4ABD8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,143340,20101109,50000.00,102.709,4.000,,,,20101104,220457,1.00
86B348BC5F7583E4,P,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101104,143521,20101109,30000.00,100.375,4.914,,,,20101104,220457,1.00
3E31B470EFFA40C0,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101104,143529,20101109,30000.00,100.155,,,,,20101104,220457,1.00
8024E957BCFFBC0C,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101104,143535,20101109,10000.00,102.166,4.389,,,,20101104,220457,1.00
7780FDCCEC633FEB,S,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101104,143531,20101109,25000.00,104.191,3.683,,,,20101104,220457,1.00
AF94DF7E76CF7475,P,033896FB2,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20140715,,,20101104,143420,20101109,50000.00,110.983,2.133,,,,20101104,220457,1.00
9D606D50CBEFD335,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101104,143538,20101109,25000.00,105.243,4.290,,,,20101104,220457,1.00
2E5ABF1D1DD64DDC,D,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20101104,143046,20101109,50000.00,113.001,,P,,,20101104,220457,1.00
F326F1083E476CC9,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,143340,20101109,50000.00,101.257,,,,,20101104,220457,1.00
E908A92722846DD0,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101104,143544,20101109,50000.00,109.743,2.750,,,,20101104,220457,1.00
CD582AE31634E834,D,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20101104,143418,20101109,50000.00,105.854,,,,,20101104,220457,1.00
1E6A619252884C51,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101104,143443,20101109,10000.00,100.920,,,,,20101104,220457,1.00
5EA3DEB8EDDFFE17,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101104,143442,20101109,10000.00,101.170,,,,,20101104,220457,1.00
4CAEFC207D8272DF,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101104,143559,20101109,25000.00,97.748,,,,,20101104,220457,1.00
6BF246C9B28CCD8A,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101104,143353,20101109,5000.00,96.750,,,,,20101104,220457,1.00
675C0164AB405FD7,D,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20101104,143314,20101109,15000.00,104.929,,,,,20101104,220457,1.00
DFC77DFA47A4E328,S,820667VR1,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.800,20171201,Y,,20101104,143236,20101118,300000.00,100.000,1.800,,,,20101104,220457,1.00
351958BD8A826D98,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101104,143544,20101109,50000.00,108.493,,,,,20101104,220457,1.00
2CD912AADEB137B1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,143539,20101118,50000.00,100.025,5.246,,,,20101104,220457,1.00
0D13DC5F21F8AEFB,P,010653NP4,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20240815,,,20101104,143543,20101109,50000.00,98.527,5.150,,,,20101104,220457,1.00
8E4BB58525179046,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101104,143339,20101109,150000.00,102.433,,,,,20101104,220457,1.00
11E030E90370B567,D,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101104,143248,20101109,25000.00,98.750,,,,,20101104,220457,1.00
8E8791BF5F313FFE,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101104,143532,20101109,10000.00,101.500,3.811,,,,20101104,220457,1.00
7CF7DBA50EA25BDA,S,806476BM8,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20170701,,,20101104,143525,20101109,50000.00,108.396,2.400,,,,20101104,220457,1.00
47B5B4DC136358CB,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,143511,20101116,15000.00,103.000,7.074,,,,20101104,220457,1.00
D689DBFCA2F0F4AF,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101104,143445,20101109,10000.00,105.465,,,,,20101104,220457,1.00
EB98841EDB385AC8,S,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101104,143551,20101118,30000.00,106.200,3.216,,,,20101104,220457,1.00
D3B91FF687001461,S,715467HW9,PERU ILL TAXABLE-RECOVERY ZONE,20100308,4.500,20180101,,,20101104,143235,20101108,125000.00,104.670,3.748,,,,20101104,220457,1.00
532B48581811E181,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101104,143549,20101108,100000.00,98.100,6.163,,,,20101104,220457,1.00
92FED8BDFA0B9E0E,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101104,143459,20101109,50000.00,95.239,,,,,20101104,220457,1.00
3F26F7A836A668D9,D,806476BM8,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20170701,,,20101104,143521,20101109,50000.00,107.372,,,,,20101104,220457,1.00
B2F944CDF9D328C4,D,918826EU8,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20180101,,,20101104,143514,20101109,25000.00,98.865,,,,,20101104,220457,1.00
758DA806EFA5A8D7,D,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101104,143551,20101118,30000.00,104.700,,,,,20101104,220457,1.00
65C2AABA54B99C01,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,143337,20101118,75000.00,99.546,,,,,20101104,220457,1.00
B9E33AF7D6C18EC2,P,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20101104,143548,20101109,30000.00,81.394,7.649,,,,20101104,220457,1.00
98EFFD0B2A00BB8F,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101104,143551,20101109,25000.00,100.000,4.895,,,,20101104,220457,1.00
04AAA6DDD4E3E463,S,274345GU5,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.320,20180901,Y,,20101104,114500,20101201,280000.00,100.000,4.320,,,Y,20101104,220457,1.00
6612B147BA2672E1,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101104,143556,20101108,25000.00,98.750,5.092,,,,20101104,220457,1.00
6D7A953005C45A70,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101104,143602,20101109,30000.00,104.000,4.378,,,,20101104,220457,1.00
5D242FE5B9FC523F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101104,143557,20101109,10000.00,69.580,7.598,,,,20101104,220457,1.00
845327F3CEE30037,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101104,143559,20101109,15000.00,103.220,4.365,,,,20101104,220457,1.00
222CF10124B91F5E,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101104,143601,20101109,5000.00,101.372,2.066,,,,20101104,220457,1.00
BCFAA15CCD1739D5,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101104,143602,20101109,10000.00,104.249,4.348,,,,20101104,220457,1.00
83C1B195C72FDFB1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,143300,20101118,50000.00,101.546,5.050,,,,20101104,220457,1.00
5B1537D6FA9759B8,S,533339YW1,LINCOLN CNTY N C REF-SER A,20100209,3.000,20150601,,,20101104,143500,20101109,100000.00,106.588,1.500,,,,20101104,220457,1.00
5C06DEA3086E004D,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101104,143559,20101109,15000.00,103.720,,,,,20101104,220457,1.00
B6E0B9C6AD973532,P,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101104,143500,20101109,15000.00,100.500,5.043,,,,20101104,220457,1.00
D194C5FC3F0DAD24,P,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101104,143539,20101109,5000.00,100.500,5.043,,,,20101104,220457,1.00
85C980C3E6C81BCF,S,663903CU4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20231115,,,20101104,143557,20101206,10000.00,105.000,3.622,,,,20101104,220457,1.00
898A38B70AC74E46,D,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101104,143601,20101109,5000.00,101.622,,,,,20101104,220457,1.00
482C9403F9622A59,P,0910592L8,BIRMINGHAM ALA NEW PUB HSG ,19730501,5.125,20120501,,,20101104,142658,20101109,35000.00,104.932,-4.948,,,,20101104,220457,1.00
F1B7E1D57FBDEE69,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101104,143558,20101109,250000.00,105.903,4.100,,,,20101104,220457,1.00
29042BBED9E5C9DF,P,074876GM9,BEAVER CNTY PA INDL DEV AUTH VAR-REF-PA ELEC CO PROJ-SER A,20051130,,20201101,,,20101104,143542,20101112,1MM+,100.000,2.250,,,,20101104,220457,1.00
D75E8348E7712D04,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101104,143542,20101104,1MM+,100.000,0.000,,,,20101104,220457,1.00
280F9371BA3BC669,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101104,143602,20101109,10000.00,104.749,,,,,20101104,220457,1.00
18C92617C2E214B6,D,033896FB2,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20140715,,,20101104,143550,20101109,50000.00,111.103,,P,,,20101104,220457,1.00
E950B27A3142EE33,D,103466DX3,BOYLE CNTY KY SCH DIST FIN ,20050701,4.000,20220701,,,20101104,143504,20101109,50000.00,101.875,,,,,20101104,220457,1.00
C69C69DC16A4891D,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101104,142839,20101109,130000.00,113.675,,S,,,20101104,220457,1.00
52766557F334DCD9,D,0910592L8,BIRMINGHAM ALA NEW PUB HSG ,19730501,5.125,20120501,,,20101104,142734,20101109,35000.00,105.006,,P,,,20101104,220457,1.00
32FA7822D54EE172,P,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101104,143545,20101104,50000.00,103.845,0.691,,,,20101104,220457,1.00
C26B6FADA195B083,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101104,143606,20101109,25000.00,99.750,5.018,,,,20101104,220457,1.00
5B1ADF4FD5BD89C7,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101104,143609,20101109,5000.00,99.500,5.184,,,,20101104,220457,1.00
74366A813E842CF8,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,143536,20101126,40000.00,104.250,6.901,,,,20101104,220457,1.00
37B88D6CF47A9E47,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,143551,20101116,20000.00,103.000,7.074,,,,20101104,220457,1.00
074D2A65128A8ADC,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101104,143609,20101109,10000.00,106.675,4.089,,,,20101104,220457,1.00
7766B63389AAF247,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101104,143613,20101109,55000.00,110.832,2.432,,,,20101104,220457,1.00
C07802A3666F18D5,P,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20101104,143602,20101109,25000.00,85.388,5.899,,,,20101104,220457,1.00
22DF929861FDFC5A,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101104,143602,20101109,50000.00,104.640,4.200,,,,20101104,220457,1.00
41F23A9C0B169C64,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20101104,143508,20101109,1MM+,116.889,2.930,,,,20101104,220457,1.00
51E1E1CEBF4DEE96,S,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,25000.00,100.000,3.776,,,,20101104,220457,1.00
7962F74AA82FE9A5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,143600,20101109,50000.00,103.182,3.915,,,,20101104,220457,1.00
12239BAF3DA7ED8B,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101104,143400,20101109,10000.00,107.465,3.862,,,,20101104,220457,1.00
BF209360E54622AD,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101104,143615,20101109,5000.00,100.841,4.858,,,,20101104,220457,1.00
7FDB0E660072D271,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101104,143456,20101109,50000.00,95.006,,,,,20101104,220457,1.00
F92518D7E0A7FF59,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101104,143212,20101109,25000.00,97.998,,,,,20101104,220457,1.00
8BE9F2CC193163B4,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101104,143609,20101109,10000.00,106.550,,,,,20101104,220457,1.00
19801FACAB32F5F8,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101104,143613,20101109,55000.00,109.582,,,,,20101104,220457,1.00
14ABAD1FBAB92B28,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,143602,20101109,100000.00,101.625,5.887,,,,20101104,220457,1.00
92290CADC6343B9A,P,317075EV7,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.250,20180501,,,20101104,143527,20101108,30000.00,101.045,4.086,,,,20101104,220457,1.00
FF872087FA913215,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101104,143602,20101109,25000.00,97.254,5.230,,,,20101104,220457,1.00
EA18FCB4A051EB8A,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101104,143358,20101109,650000.00,108.133,0.922,,,,20101104,220457,1.00
4E02FA1F83CE30F4,P,610628SD2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,4.400,20150501,,,20101104,142500,20101109,40000.00,105.900,1.949,,,,20101104,220457,1.00
508D68C5D8343659,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101104,143622,20101109,5000.00,100.154,4.229,,,,20101104,220457,1.00
86AEBB164EEB27EA,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,143624,20101109,10000.00,96.750,,,,,20101104,220457,1.00
94276A193C12D991,P,57586CPP4,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.125,20190701,,,20101104,143600,20101109,25000.00,103.692,3.400,,,,20101104,220457,1.00
F79E0AC700DA47D0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,143617,20101109,25000.00,101.875,5.567,,,,20101104,220457,1.00
532A3751625C58ED,P,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20101104,143546,20101109,25000.00,113.500,1.845,,,,20101104,220457,1.00
EEC907CB6A886731,S,194512BL2,COLLEGE TWP PA WTR AUTH WTR ,20101201,1.000,20120101,Y,,20101104,130000,20101201,180000.00,100.000,1.000,,,Y,20101104,220457,1.00
FF1EE24AD6B9DF54,D,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20101104,143350,20101109,60000.00,108.536,,S,,,20101104,220457,1.00
084D7002BBB34350,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101104,143517,20101109,100000.00,106.143,,,,,20101104,220457,1.00
9AAD68F7D6610443,S,194512BL2,COLLEGE TWP PA WTR AUTH WTR ,20101201,1.000,20120101,Y,,20101104,130000,20101201,50000.00,100.000,1.000,,,Y,20101104,220457,1.00
D8D4CCC63703B7A0,S,194512BM0,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20130101,Y,,20101104,130000,20101201,280000.00,101.744,1.150,,,Y,20101104,220457,1.00
2FB7539D9E83B177,S,194512BL2,COLLEGE TWP PA WTR AUTH WTR ,20101201,1.000,20120101,Y,,20101104,130000,20101201,180000.00,100.000,1.000,,,Y,20101104,220457,1.00
C0F5E2B4816D11FA,S,194512BR9,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.350,20170101,Y,,20101104,130000,20101201,120000.00,99.717,2.400,,,Y,20101104,220457,1.00
766E28CBDCBEA0F1,S,194512BN8,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20140101,Y,,20101104,130000,20101201,15000.00,101.500,1.500,,,Y,20101104,220457,1.00
D2B0D579EAF7BFA3,S,194512BN8,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20140101,Y,,20101104,130000,20101201,100000.00,101.500,1.500,,,Y,20101104,220457,1.00
DAB8935AA38761DD,S,194512BQ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20160101,Y,,20101104,130000,20101201,50000.00,99.759,2.050,,,Y,20101104,220457,1.00
99D01A22CD082A45,S,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20101104,143448,20101109,60000.00,108.637,1.547,,,,20101104,220457,1.00
F8A90E2FAE14D8CC,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101104,143600,20101109,5000.00,98.428,,,,,20101104,220457,1.00
7B278D7D52C3480F,S,540261FG4,LODI CALIF UNI SCH DIST ,20020601,5.000,20120801,,,20101104,143541,20101109,150000.00,104.185,0.600,,,,20101104,220457,1.00
B19274DBD8AC0444,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101104,143500,20101109,100000.00,106.118,0.588,,,,20101104,220457,1.00
92050CF826866E4D,P,661334AS1,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20130801,,,20101104,143616,20101109,50000.00,108.434,1.013,,,,20101104,220457,1.00
CFD8F407B8B704F8,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101104,143616,20101109,30000.00,117.346,2.374,,,,20101104,220457,1.00
4569468D633CC00E,D,661334AS1,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20130801,,,20101104,143616,20101109,50000.00,108.434,,,,,20101104,220457,1.00
DAA825062015D4ED,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101104,143634,20101109,20000.00,100.000,5.659,,,,20101104,220457,1.00
771A55E2B85E6F66,S,194512BR9,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.350,20170101,Y,,20101104,130000,20101201,250000.00,99.717,2.400,,,Y,20101104,220457,1.00
A4DA831C0C7B90C5,S,194512BV0,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.300,20210101,Y,,20101104,130000,20101201,25000.00,99.573,3.350,,,Y,20101104,220457,1.00
58454382D5DA0425,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101104,130000,20101201,10000.00,99.337,4.050,,,Y,20101104,220457,1.00
230E700935060A11,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101104,143616,20101109,30000.00,117.345,,,,,20101104,220457,1.00
BA682368C88047E8,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101104,143634,20101109,30000.00,100.138,5.200,,,,20101104,220457,1.00
3C5E6C06BE229DE2,S,713176E92,PEORIA ILL REF-SER B,20050512,5.000,20120101,,,20101104,143415,20101109,250000.00,104.539,1.000,,,,20101104,220457,1.00
40954F427456D802,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20101104,143538,20101109,120000.00,108.919,,,,,20101104,220457,1.00
211D27218989987F,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101104,143634,20101109,30000.00,100.888,,,,,20101104,220457,1.00
B0B354D7D95CF185,S,105205KW7,BRANCHBURG TWP N J BRD ED REF,20101116,3.500,20250201,Y,,20101104,143635,20101116,880000.00,99.975,3.502,,,,20101104,220457,1.00
C145ECDF251C020A,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,143640,20101109,50000.00,107.195,3.680,,,,20101104,220457,1.00
51194EE49FB43864,S,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101104,143638,20101109,40000.00,99.834,2.271,,,,20101104,220457,1.00
2AC47CD57EE2C661,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,143640,20101109,30000.00,98.450,4.604,,,,20101104,220457,1.00
37D7BB63484C4E9F,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101104,143610,20101109,5000.00,101.619,3.918,,,,20101104,220457,1.00
11B2DBC64A24A2F2,S,57586CYL3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.000,20120701,,,20101104,143600,20101109,250000.00,104.879,1.000,,,,20101104,220457,1.00
5CE67E69F4C774EA,P,412486R53,HARFORD CNTY MD CONS PUB IMPT,20010101,4.625,20210115,,,20101104,143600,20101109,15000.00,100.060,9.606,,,,20101104,220457,1.00
4DBF983BEC85B6D8,P,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20101104,143608,20101105,25000.00,101.020,4.775,,,,20101104,220457,1.00
D331811E5569096A,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101104,143200,20101109,25000.00,100.500,4.861,,,,20101104,220457,1.00
AF550BC168029977,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101104,143613,20101112,100000.00,21.727,6.541,,,,20101104,220457,1.00
643BA976DB5D9F51,P,616141F36,MOORHEAD MINN IMPT-SER B,20060801,4.000,20120201,,,20101104,143617,20101109,20000.00,101.750,2.541,,,,20101104,220457,1.00
72464423BB83EE95,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101104,143400,20101109,200000.00,105.348,,,,,20101104,220457,1.00
DB8CC77C4E0A0B3F,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101104,143548,20101109,100000.00,107.680,,S,,,20101104,220457,1.00
74415D0DBE55641E,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101104,143647,20101109,15000.00,103.500,3.256,,,,20101104,220457,1.00
67B89A1E08A56FB6,S,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101104,143641,20101109,10000.00,110.522,1.184,,,,20101104,220457,1.00
6DC8AD431B0A93F9,S,882854ND0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.000,20110715,,,20101104,142155,20101109,50000.00,102.314,0.601,,,,20101104,220457,1.00
5DE46B6D258D97C6,P,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101104,143647,20101109,75000.00,98.560,5.503,,,,20101104,220457,1.00
6A15A09188BD584B,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101104,143610,20101109,5000.00,102.838,,,,,20101104,220457,1.00
6FE57051AD5499AA,S,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101104,143427,20101109,200000.00,117.417,2.750,,,,20101104,220457,1.00
B7CF92304B13D4AD,D,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101104,143647,20101109,75000.00,99.055,,,,,20101104,220457,1.00
03E24E743D341A93,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,143655,20101109,50000.00,100.000,4.349,,,,20101104,220457,1.00
F809701654148E46,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101104,143658,20101109,10000.00,101.250,4.268,,,,20101104,220457,1.00
2E659000E0A93527,S,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101104,143408,20101109,500000.00,110.515,2.229,,,,20101104,220457,1.00
B9F7C6728B7690CB,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101104,143648,20101105,5000.00,100.000,,,,,20101104,220457,1.00
F02B09C4C7843072,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101104,143659,20101109,50000.00,90.777,2.500,,,,20101104,220457,1.00
9E035718C9451D5D,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20101104,143700,20101109,5000.00,106.167,3.001,,,,20101104,220457,1.00
8AB6BE4D9A25992E,P,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101104,143500,20101109,5000.00,99.519,4.292,,,,20101104,220457,1.00
6E435C85E91DAF37,S,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101104,143449,20101109,100000.00,117.417,2.750,,,,20101104,220457,1.00
492DCF8F712596C4,D,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101104,143300,20101109,500000.00,110.365,,,,,20101104,220457,1.00
2E14EFBA42C96BA2,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,143200,20101117,1MM+,98.500,5.098,,,,20101104,220457,1.00
2494A9898DF4B8AD,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20101104,143704,20101109,5000.00,29.949,5.604,,,,20101104,220457,1.00
A87DE353ABF0FC4F,P,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101104,143655,20101109,200000.00,106.859,3.960,,,,20101104,220457,1.00
C2668337DFA693E9,S,704879ZU2,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.000,20160215,,,20101104,143400,20101109,50000.00,109.075,1.160,,,,20101104,220457,1.00
251C24A19B785465,S,68608KF29,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,3.600,20180401,,,20101104,143236,20101108,25000.00,103.951,3.000,,,,20101104,220457,1.00
48AC11C81EBCF6D9,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101104,143700,20101109,40000.00,91.000,5.676,,,,20101104,220457,1.00
8B1DD220EC8A62D2,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101104,143703,20101109,10000.00,103.000,3.568,,,,20101104,220457,1.00
6870DFD19AF034D2,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101104,143654,20101109,10000.00,103.655,1.367,,,,20101104,220457,1.00
B86A14057098E701,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,143632,20101119,35000.00,104.250,6.902,,,,20101104,220457,1.00
32A10B61BC38DCB8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,143300,20101118,25000.00,101.546,5.050,,,,20101104,220457,1.00
178469488BEAA94D,P,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101104,143617,20101109,25000.00,100.500,5.043,,,,20101104,220457,1.00
B3CDF9024043FFB4,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101104,143709,20101112,25000.00,98.853,3.833,,,,20101104,220457,1.00
EED89E2FE1139FAD,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,143707,20101109,50000.00,107.195,3.680,,,,20101104,220457,1.00
9643E1E5D011341F,D,60636PQ37,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.500,20290701,Y,,20101104,140000,20101117,100000.00,98.381,,,,Y,20101104,220457,1.00
3969E1BE8DB35F85,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,143700,20101109,15000.00,107.542,3.527,,,,20101104,220457,1.00
706EDD115438E55F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,143705,20101109,30000.00,99.500,5.798,,,,20101104,220457,1.00
20BFD5BE812B051C,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101104,143617,20101109,25000.00,98.500,3.619,,,,20101104,220457,1.00
DD4311EE00A8B7FE,S,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101104,143714,20101109,40000.00,99.051,2.612,,,,20101104,220457,1.00
D0302CB75E248E20,S,410360FP1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20250801,,,20101104,143300,20101109,100000.00,102.726,4.000,,,,20101104,220457,1.00
6B2E4C5336A5D660,S,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101104,143716,20101109,20000.00,106.799,3.055,,,,20101104,220457,1.00
B0B1B46D01077D1B,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101104,143719,20101108,30000.00,97.000,5.634,,,,20101104,220457,1.00
C8EA9DAD8F11D9FB,D,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101104,143716,20101109,20000.00,105.798,,,,,20101104,220457,1.00
D22320ED2404FED6,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101104,143709,20101109,5000.00,89.580,,,,,20101104,220457,1.00
685668691A6F5618,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,143304,20101116,350000.00,102.351,,,,,20101104,220457,1.00
C5684D686CB962B8,S,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101104,143722,20101105,1MM+,100.000,0.000,,,,20101104,220457,1.00
B44ABE5EA839C2DC,S,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20101104,143726,20101109,30000.00,103.435,1.270,,,,20101104,220457,1.00
8D2D53B77C7DB3CA,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101104,143500,20101109,50000.00,99.750,,P,,,20101104,220457,1.00
38AE68B39DD4A57C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101104,143727,20101109,5000.00,102.500,4.684,,,,20101104,220457,1.00
090C3C3F08F6EADD,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101104,143729,20101109,10000.00,100.000,4.996,,,,20101104,220457,1.00
75BE23646305FCB3,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101104,143732,20101110,10000.00,100.850,4.143,,,,20101104,220457,1.00
512F90DB40AB6035,D,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20101104,143726,20101109,30000.00,102.935,,,,,20101104,220457,1.00
0AE38DBB0CF797B9,P,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20101104,143651,20101109,10000.00,99.830,4.063,,,,20101104,220457,1.00
61DCE4958FD4C6B3,P,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20101104,143258,20101109,40000.00,106.974,3.010,,,,20101104,220457,1.00
7EBC95624077CE69,P,54462PBE1,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20120201,,,20101104,142859,20101109,15000.00,102.928,1.581,,,,20101104,220457,1.00
08EF17E8D9DD6641,P,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101104,142658,20101109,25000.00,105.760,0.956,,,,20101104,220457,1.00
B3FA6E91084EF918,D,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101104,142658,20101109,25000.00,105.820,,,,,20101104,220457,1.00
6CFB36805A5015C4,D,033896FB2,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20140715,,,20101104,143350,20101109,50000.00,111.353,,S,,,20101104,220457,1.00
C14F3F44ED639F99,D,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101104,143722,20101105,1MM+,100.000,,,,,20101104,220457,1.00
8629AAE59329BCAB,P,785840CJ6,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20131001,,,20101104,143059,20101109,25000.00,109.816,1.520,,,,20101104,220457,1.00
2C91DC41C1067A9E,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101104,143734,20101109,500000.00,98.860,4.578,,,,20101104,220457,1.00
7C49CAD70CEEACCA,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101104,143731,20101109,15000.00,109.844,3.700,,,,20101104,220457,1.00
B391801474907518,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,143732,20101118,25000.00,100.000,5.250,,,,20101104,220457,1.00
F6116FEE29D4F112,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,143732,20101109,50000.00,107.195,3.680,,,,20101104,220457,1.00
E18662F4FAB7E3D6,S,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20101104,143723,20101109,135000.00,109.489,1.163,,,,20101104,220457,1.00
F471108D772ECF97,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101104,143724,20101109,100000.00,116.375,3.002,,,,20101104,220457,1.00
850B4669E5C488C2,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101104,143733,20101109,15000.00,102.833,1.150,,,,20101104,220457,1.00
A916E402583D5C90,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101104,143709,20101109,5000.00,87.076,4.656,,,,20101104,220457,1.00
C9E8FAF5CD86EDB3,P,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20101104,143700,20101109,250000.00,112.178,1.333,,,,20101104,220457,1.00
E563DB8BDA20016D,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20101104,143643,20101109,120000.00,108.979,3.490,,,,20101104,220457,1.00
F6295AF41F5E62C4,P,938729AL4,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20201001,,,20101104,143258,20101109,40000.00,105.468,3.210,,,,20101104,220457,1.00
069446BDC36FB6C5,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20101104,143537,20101109,120000.00,108.979,,,,,20101104,220457,1.00
5DA953BEBED1E28E,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101104,143736,20101109,15000.00,99.500,,,,,20101104,220457,1.00
16E96656C7192BAE,S,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101104,143700,20101109,100000.00,103.760,2.200,,,,20101104,220457,1.00
417BF81F7C847136,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,143749,20101109,15000.00,100.000,4.749,,,,20101104,220457,1.00
1EABF1FF70056A9F,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101104,143750,20101109,5000.00,98.090,5.900,,,,20101104,220457,1.00
3B251A6DE5358944,D,786107LF7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20170701,,,20101104,143700,20101109,80000.00,110.893,,,,,20101104,220457,1.00
1DAABF06345963DD,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101104,143750,20101108,10000.00,107.600,2.358,,,,20101104,220457,1.00
957FE38B8DA3D006,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101104,142756,20101109,15000.00,102.687,4.750,,,,20101104,220457,1.00
644F5444D246229B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,143744,20101109,25000.00,99.200,4.548,,,,20101104,220457,1.00
35C914CFE04F29BC,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101104,143738,20101109,5000.00,101.800,4.744,,,,20101104,220457,1.00
5F59F4246E269FD9,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,143658,20101110,15000.00,101.100,1.750,,,Y,20101104,220457,1.00
B595B8F2AB6387FB,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,143711,20101201,100000.00,100.000,4.100,,,Y,20101104,220457,1.00
BE1C62F845FFF7A0,P,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20101104,143708,20101109,25000.00,108.700,1.625,,,,20101104,220457,1.00
15E82AF3333BCFF9,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101104,143100,20101109,250000.00,115.233,2.600,,,,20101104,220457,1.00
5AB5446B50213397,P,197702LH4,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.625,20120201,,,20101104,143700,20101109,200000.00,103.416,0.822,,,,20101104,220457,1.00
74BA8E462EB92EB8,S,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20101104,143719,20101109,25000.00,108.236,2.877,,,,20101104,220457,1.00
56E412227F6A771D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,143425,20101109,250000.00,98.000,,,,,20101104,220457,1.00
DC0DA8B743AFD469,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101104,143305,20101109,25000.00,101.872,,,,,20101104,220457,1.00
11B92EB281307F64,D,20786LCS8,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,19980201,5.250,20230101,,,20101104,143806,20101109,10000.00,66.955,,,,,20101104,220457,1.00
49F2FB89DBE9F9BD,D,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20101104,143556,20101109,25000.00,107.736,,,,,20101104,220457,1.00
55B5B2634DA546A8,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,143751,20101109,25000.00,104.957,4.002,,,,20101104,220457,1.00
3EA3F503D085001A,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101104,143749,20101109,10000.00,102.833,1.150,,,,20101104,220457,1.00
86663B20832BC4EC,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,143652,20101109,50000.00,96.761,,,,,20101104,220457,1.00
F1BAEF3033BCC241,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,143748,20101116,25000.00,101.625,6.892,,,,20101104,220457,1.00
45CDA277FC49B45E,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101104,143751,20101109,20000.00,105.198,3.871,,,,20101104,220457,1.00
40FEF1D22DB29E91,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101104,143752,20101109,50000.00,99.375,5.582,,,,20101104,220457,1.00
8B0837B981D1BA36,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,143748,20101116,25000.00,101.500,,,,,20101104,220457,1.00
265B8E908B0D3370,P,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101104,143750,20101109,60000.00,98.916,5.478,,,,20101104,220457,1.00
54112B3CD7E32CB7,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101104,143736,20101109,15000.00,100.000,2.375,,,,20101104,220457,1.00
E5C7DEE8F1238D4C,S,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101104,143755,20101109,25000.00,101.000,3.273,,,,20101104,220457,1.00
C6D4AE9952EDC4A2,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101104,143751,20101109,20000.00,103.198,,,,,20101104,220457,1.00
4579C22BEBD12574,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101104,143752,20101109,50000.00,98.000,,,,,20101104,220457,1.00
36FB6CBBCD30AC07,D,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101104,143652,20101109,75000.00,99.180,,,,,20101104,220457,1.00
D2D9EA2D71F2EC68,D,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101104,143653,20101109,75000.00,99.055,,,,,20101104,220457,1.00
917A2E8DD2BD294D,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101104,143600,20101109,30000.00,105.440,,,,,20101104,220457,1.00
B9746E22F9FBCAE3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,143800,20101109,10000.00,101.778,5.580,,,,20101104,220457,1.00
AF67E2B5DF5B037B,P,312706BE3,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.875,20161101,,,20101104,143756,20101109,25000.00,104.148,2.423,,,,20101104,220457,1.00
AA752654AC700B77,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,143746,20101109,10000.00,101.875,3.755,,,,20101104,220457,1.00
64ABDF7B3ADD0339,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101104,143750,20101110,5000.00,98.032,2.750,,,,20101104,220457,1.00
95BCBF3402724EA6,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,143735,20101116,25000.00,99.100,5.865,,,,20101104,220457,1.00
D517E447D1FD76E8,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101104,143750,20101109,25000.00,110.959,3.470,,,,20101104,220457,1.00
F5E7284DD12DA817,S,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20101104,143736,20101109,10000.00,102.330,3.126,,,,20101104,220457,1.00
71A3D1C9A47B2D76,P,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20101104,143758,20101109,10000.00,95.550,5.110,,,,20101104,220457,1.00
00670A33CFF7340A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,143741,20101109,25000.00,97.699,7.227,,,,20101104,220457,1.00
2EE248A5CFCEC91D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,143741,20101109,25000.00,95.599,,,,,20101104,220457,1.00
070E8B5F7F81AF23,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,143819,20101109,15000.00,98.000,7.302,,,,20101104,220457,1.00
18BC8555F6CD821C,D,103466DX3,BOYLE CNTY KY SCH DIST FIN ,20050701,4.000,20220701,,,20101104,143504,20101109,50000.00,102.000,,,,,20101104,220457,1.00
D72E4E8D926D1D07,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,143741,20101109,25000.00,95.599,,,,,20101104,220457,1.00
DF2E776B96DC7458,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,143800,20101117,15000.00,100.750,4.901,,,,20101104,220457,1.00
5234948DEC91AF99,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,143800,20101117,15000.00,100.000,4.999,,,,20101104,220457,1.00
9879A3D36DB42480,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,143800,20101117,50000.00,101.698,4.777,,,,20101104,220457,1.00
87B53B828C90B8BE,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,143800,20101117,10000.00,101.250,4.215,,,,20101104,220457,1.00
D6730137227C6267,P,786107LF7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20170701,,,20101104,143700,20101109,80000.00,110.894,3.168,,,,20101104,220457,1.00
DA9ED64381433B0C,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101104,143700,20101109,1MM+,100.282,5.552,,,,20101104,220457,1.00
4B546F9A8416E060,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,143808,20101116,55000.00,102.250,6.932,,,,20101104,220457,1.00
EF8A0FBF7E8BB675,P,850223BW7,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.750,20170601,,,20101104,142500,20101109,60000.00,103.800,3.603,,,,20101104,220457,1.00
398F53CA23BF8BE5,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101104,143803,20101118,25000.00,100.125,2.985,,,,20101104,220457,1.00
74E1CD07D673C9C1,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101104,143732,20101109,20000.00,105.779,4.000,,,,20101104,220457,1.00
DA75637D6C68B9C1,P,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20101104,143500,20101105,25000.00,105.750,4.673,,,,20101104,220457,1.00
97A67BE51421A150,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101104,143659,20101109,25000.00,98.420,5.400,,,,20101104,220457,1.00
0D675029D9037998,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20101104,143700,20101109,25000.00,103.948,0.568,,,,20101104,220457,1.00
85E20141E551245A,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,143734,20101109,20000.00,102.596,4.200,,,,20101104,220457,1.00
34F43C4DBB614F47,P,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101104,143700,20101109,70000.00,102.000,3.156,,,,20101104,220457,1.00
03E31261FE86DF9E,P,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101104,143706,20101109,25000.00,100.500,5.043,,,,20101104,220457,1.00
50B4537952435999,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101104,143716,20101109,200000.00,97.134,3.300,,,,20101104,220457,1.00
E3D82E4FF33712C0,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,143812,20101117,5000.00,103.275,4.588,,,,20101104,220457,1.00
5BD569E641826A76,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101104,143732,20101109,200000.00,106.955,0.489,,,,20101104,220457,1.00
3B583D5EE4AC8329,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,143804,20101201,25000.00,100.000,4.100,,,,20101104,220457,1.00
F4A32699C08D60AB,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,143805,20101109,30000.00,108.697,3.700,,,,20101104,220457,1.00
9A4122B5BC1DC5AF,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101104,143805,20101109,80000.00,108.875,3.891,,,,20101104,220457,1.00
578211C88933A7B1,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101104,143811,20101109,20000.00,109.937,0.727,,,,20101104,220457,1.00
D1ED1AFF3A80A84D,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101104,143800,20101109,400000.00,98.216,5.133,,,,20101104,220457,1.00
BA482C6FDB331EAB,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101104,143618,20101109,100000.00,119.788,3.060,,,,20101104,220457,1.00
4BF123CC06555844,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,143830,20101109,10000.00,98.000,7.302,,,,20101104,220457,1.00
60C1CEA3E58601B6,S,92817SUN6,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20140801,,,20101104,143809,20101109,25000.00,107.299,1.000,,,,20101104,220457,1.00
A8C470026B8F3079,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101104,143754,20101109,25000.00,110.959,,,,,20101104,220457,1.00
A09FE0BC62E2444F,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101104,143754,20101110,5000.00,98.032,,,,,20101104,220457,1.00
A73CBB437542F265,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101104,143719,20101109,275000.00,102.005,,P,,,20101104,220457,1.00
35E8BB58270E809D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,143800,20101117,50000.00,101.698,4.777,,,,20101104,220457,1.00
9DE55816EFE9804D,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101104,143800,20101109,10000.00,106.525,3.905,,,,20101104,220457,1.00
D0C301595D014A1C,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101104,143812,20101109,35000.00,98.424,4.602,,,,20101104,220457,1.00
2D852250F294821A,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101104,143820,20101109,25000.00,102.990,,,,,20101104,220457,1.00
E9231A692986B107,P,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101104,143820,20101109,10000.00,113.068,3.240,,,,20101104,220457,1.00
85E55FF8DC2E7120,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101104,143822,20101109,10000.00,43.471,5.200,,,,20101104,220457,1.00
C09BE5D11ACA6C47,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101104,143821,20101109,20000.00,104.578,4.297,,,,20101104,220457,1.00
87595E3D905AD448,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132841,20101215,10000.00,100.000,4.600,,,Y,20101104,220457,1.00
B33EAC54C68112D8,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132837,20101215,10000.00,100.000,4.600,,,Y,20101104,220457,1.00
26442E81B378974F,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101104,143523,20101112,10000.00,95.853,5.300,,,,20101104,220457,1.00
B8336F43361DC022,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,143839,20101109,20000.00,97.250,7.418,,,,20101104,220457,1.00
84FB87B2A0D9B6E8,D,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101104,143820,20101109,10000.00,113.568,,,,,20101104,220457,1.00
5CAC812DDCF1FCE3,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101104,143822,20101109,10000.00,42.721,,,,,20101104,220457,1.00
F46237EED1E5D094,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101104,143821,20101109,20000.00,105.077,,,,,20101104,220457,1.00
A4BDAAB489BC1D86,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101104,143826,20101109,5000.00,103.000,3.892,,,,20101104,220457,1.00
FB7119C753548305,P,801321LF5,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.300,20211201,,,20101104,143751,20101109,30000.00,103.200,3.834,,,,20101104,220457,1.00
81E65F81199F3D30,D,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101104,143536,20101109,550000.00,116.355,,P,,,20101104,220457,1.00
A87CA039635D392F,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101104,143826,20101109,5000.00,91.400,5.100,,,,20101104,220457,1.00
9B52341FD404E70D,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101104,143820,20101109,20000.00,99.807,4.640,,,,20101104,220457,1.00
1C98CF8B119F5A99,P,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101104,143822,20101109,300000.00,107.286,2.188,,,,20101104,220457,1.00
8F320102B23B107E,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20101104,143700,20101109,25000.00,104.148,0.351,,,,20101104,220457,1.00
BB840B72F1097787,P,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20101104,143600,20101109,25000.00,106.869,0.574,,,,20101104,220457,1.00
B7DD899BE6270EBF,S,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20101104,143600,20101109,25000.00,107.069,0.451,,,,20101104,220457,1.00
F90E8D7E0458370D,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101104,143755,20101109,25000.00,110.847,3.420,,,,20101104,220457,1.00
CB8558E48BCEB8C3,S,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20101104,143700,20101109,200000.00,110.222,1.650,,,,20101104,220457,1.00
46338999D3C410A2,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101104,143757,20101109,150000.00,120.397,,S,,,20101104,220457,1.00
3D6BF0F8576B3836,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101104,143826,20101109,5000.00,91.859,,,,,20101104,220457,1.00
A042F53E72B5805C,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101104,143725,20101109,200000.00,106.841,,,,,20101104,220457,1.00
3D33C8C1FB306424,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101104,143724,20101109,200000.00,106.865,,,,,20101104,220457,1.00
E6C0349185722FAB,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101104,143820,20101109,20000.00,97.850,,,,,20101104,220457,1.00
B7B849B31F6C5544,D,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101104,143822,20101109,300000.00,108.370,,,,,20101104,220457,1.00
021CB395589CDB1D,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,143831,20101109,15000.00,107.500,4.049,,,,20101104,220457,1.00
EEDAD51548E8E634,S,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101104,143823,20101109,25000.00,104.191,3.683,,,,20101104,220457,1.00
01A3FB24A2F33454,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,50000.00,99.625,,,,Y,20101104,220457,1.00
7A84DB55728833A4,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,143831,20101109,15000.00,105.625,,,,,20101104,220457,1.00
4F13970D1AB1D6B0,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101104,143800,20101109,100000.00,105.571,3.890,,,,20101104,220457,1.00
FF29848C77CB7721,P,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101104,143838,20101109,25000.00,102.690,2.598,,,,20101104,220457,1.00
9A80D3329D9ACC3E,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101104,143800,20101109,25000.00,111.225,3.500,,,,20101104,220457,1.00
44D055F446F34B5C,P,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101104,143828,20101109,100000.00,49.030,5.228,,,,20101104,220457,1.00
F6FF0947BA20684D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,143830,20101109,10000.00,101.625,5.887,,,,20101104,220457,1.00
09230804B46D6C0A,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,143744,20101109,10000.00,99.750,,,,,20101104,220457,1.00
BF44B59CF7A54796,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,143742,20101109,10000.00,100.000,,,,,20101104,220457,1.00
FB9D7FC851844EAC,S,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20101104,143700,20101109,1MM+,102.661,0.251,,,,20101104,220457,1.00
52967BA5E8953C57,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,143845,20101116,5000.00,102.250,6.932,,,,20101104,220457,1.00
BFF5F904621D9839,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101104,143800,20101109,200000.00,114.035,3.755,,,,20101104,220457,1.00
E8E96A3FF242B939,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101104,143800,20101109,25000.00,103.561,1.354,,,,20101104,220457,1.00
FBD8D406AF559D42,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101104,143800,20101109,100000.00,102.210,1.288,,,,20101104,220457,1.00
4070261E0215614C,P,181234YB5,CLARK CNTY WASH SCH DIST ,20020715,4.125,20101201,,,20101104,143828,20101109,200000.00,100.127,2.008,,,,20101104,220457,1.00
80B56AF689C07AD0,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101104,143800,20101109,200000.00,114.410,,,,,20101104,220457,1.00
7944A22327546D1D,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101104,143656,20101108,250000.00,105.554,0.763,,,,20101104,220457,1.00
A065383E85BE041C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101104,143850,20101109,5000.00,99.769,5.016,,,,20101104,220457,1.00
588C7978191C4E20,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101104,143801,20101109,25000.00,110.847,,,,,20101104,220457,1.00
751680D71EFB0BC5,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101104,143800,20101109,100000.00,105.571,3.890,,,,20101104,220457,1.00
104EB997F167FEF7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,143855,20101116,10000.00,102.250,6.932,,,,20101104,220457,1.00
EA1E69C5EB7943AC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,143855,20101116,15000.00,102.000,6.967,,,,20101104,220457,1.00
F6F3F58574059818,S,57584NAP8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20220101,,,20101104,143846,20101109,50000.00,106.785,3.752,,,,20101104,220457,1.00
2A75C5486DDA43D9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,143851,20101109,20000.00,98.865,4.573,,,,20101104,220457,1.00
F093C554B4F97005,S,015302VK5,ALEXANDRIA VA CONS PUB IMPT,20010615,4.625,20150615,,,20101104,143754,20101109,10000.00,103.100,1.091,,,,20101104,220457,1.00
6848EE68EF31271F,D,0910592L8,BIRMINGHAM ALA NEW PUB HSG ,19730501,5.125,20120501,,,20101104,142729,20101109,35000.00,105.506,,S,,,20101104,220457,1.00
E3D6D59D1162AFE5,D,57584NAP8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20220101,,,20101104,143854,20101109,50000.00,104.524,,,,,20101104,220457,1.00
41F989977162A42D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,143851,20101109,20000.00,96.990,,,,,20101104,220457,1.00
EA8C337C1D24B326,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101104,143742,20101109,10000.00,107.600,,,,,20101104,220457,1.00
9BB673C7C4DA91D3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,143859,20101116,5000.00,102.250,6.932,,,,20101104,220457,1.00
24E423F6745D4699,P,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101104,143729,20101109,25000.00,107.019,1.135,,,,20101104,220457,1.00
2D3FE95F2E912D56,P,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20101104,113811,20101109,10000.00,101.375,3.790,,,,20101104,220457,1.00
D4FDFEB150279127,S,643153YA1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130215,,,20101104,143800,20101109,100000.00,107.615,0.850,,,,20101104,220457,1.00
0C0F3A3E2AFF1BBB,S,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101104,143900,20101109,20000.00,109.389,1.750,,,,20101104,220457,1.00
76D37A1BC21E6CD6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,143900,20101109,10000.00,101.778,5.580,,,,20101104,220457,1.00
ED9A15FDDC20CE82,P,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101104,143800,20101109,5000.00,82.992,7.370,,,,20101104,220457,1.00
8FD1C10283C91427,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,143859,20101109,20000.00,98.543,4.598,,,,20101104,220457,1.00
98A4230463997AA2,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101104,143900,20101109,20000.00,108.639,,,,,20101104,220457,1.00
CCB7A7C7FE262BE5,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101104,143558,20101109,500000.00,100.464,,P,,,20101104,220457,1.00
FA3C6BE1063389A8,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101104,143807,20101109,50000.00,113.287,,,,,20101104,220457,1.00
9E8CA7B64EF976CD,D,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101104,143852,20101109,5000.00,84.000,,,,,20101104,220457,1.00
F0A02C288A59A455,D,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101104,143852,20101109,5000.00,84.000,,,,,20101104,220457,1.00
9FA86F584A1BFC1C,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,143859,20101109,20000.00,96.611,,,,,20101104,220457,1.00
F4011DA1F15DEA4E,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,143900,20101109,35000.00,104.440,4.087,,,,20101104,220457,1.00
D2E7634996D7704A,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101104,143905,20101110,25000.00,100.000,3.999,,,,20101104,220457,1.00
D0F378872DC48CB6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,143907,20101109,5000.00,100.000,5.753,,,,20101104,220457,1.00
09D0A80AC609E085,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101104,143904,20101109,100000.00,105.991,2.638,,,,20101104,220457,1.00
206F498F5EAC8B1D,S,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101104,143849,20101109,25000.00,104.191,3.683,,,,20101104,220457,1.00
64EE487BAC7C730E,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,143853,20101112,25000.00,102.850,6.015,,,,20101104,220457,1.00
A0BEF235DF1E98AA,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101104,134242,20101112,115000.00,116.632,,,,,20101104,220457,1.00
1E0D0CE027A6408D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,143900,20101109,50000.00,102.278,5.514,,,,20101104,220457,1.00
5BEB8088770816E1,P,897818DQ0,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20191115,,,20101104,143400,20101109,25000.00,106.123,3.850,,,,20101104,220457,1.00
520F39BE0A843C8A,S,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101104,143827,20101109,5000.00,98.750,2.196,,,,20101104,220457,1.00
BE6B0DA71765943E,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101104,143700,20101109,50000.00,113.387,0.864,,,,20101104,220457,1.00
DB5CFF9F2CB43DA7,S,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20101104,143859,20101109,10000.00,108.744,2.736,,,,20101104,220457,1.00
43ECE5707D1EA952,P,561852DK7,MANATEE CNTY FLA REV IMPT,20060913,4.000,20121001,,,20101104,143810,20101109,10000.00,100.280,3.844,,,,20101104,220457,1.00
BB4EACA25CA77977,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101104,143850,20101109,25000.00,113.029,,S,,,20101104,220457,1.00
95546FE318E6E99E,P,675600MS6,OCONEE CNTY S C SCH DIST REF-SER B,20090129,3.000,20150301,,,20101104,143800,20101105,40000.00,105.600,1.652,,,,20101104,220457,1.00
F919DB89AFB345FE,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101104,143800,20101109,100000.00,119.381,3.000,,,,20101104,220457,1.00
CF17C88796E62C2D,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101104,143800,20101109,100000.00,119.181,3.026,,,,20101104,220457,1.00
B4C0555CF05E7159,D,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101104,143829,20101109,5000.00,98.750,,,,,20101104,220457,1.00
39EF7CFCF7978FE9,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,143908,20101116,40000.00,100.000,5.250,,,,20101104,220457,1.00
B62F59EA97A64F28,S,386244SM0,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.500,20150801,,,20101104,143911,20101109,25000.00,107.329,1.872,,,,20101104,220457,1.00
5B591E7AABE5F05F,S,033896FB2,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20140715,,,20101104,143737,20101109,15000.00,111.620,1.964,,,,20101104,220457,1.00
F4B215C4F5666FDE,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101104,143858,20101109,15000.00,104.061,5.448,,,,20101104,220457,1.00
A0476A9EAA113D48,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,143905,20101109,20000.00,96.611,,,,,20101104,220457,1.00
EF577C2B348105D6,D,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101104,143828,20101109,100000.00,49.280,,P,,,20101104,220457,1.00
4162767FDC14952E,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101104,143812,20101109,35000.00,99.049,,,,,20101104,220457,1.00
811479D6422E3DEB,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,143915,20101117,10000.00,101.150,4.227,,,,20101104,220457,1.00
FDA599E1C9953B30,S,927734KC6,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20160601,,,20101104,143754,20101109,10000.00,103.092,0.991,,,,20101104,220457,1.00
9525C7BEDB7922A1,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101104,143834,20101109,400000.00,115.191,2.883,,,,20101104,220457,1.00
C54B967BC0920D2F,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101104,143926,20101109,10000.00,104.470,4.300,,,,20101104,220457,1.00
443BA0E1CEDA9391,S,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20101104,143921,20101109,15000.00,114.417,1.726,,,,20101104,220457,1.00
F6C65EC36B20E179,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20101104,143913,20101109,85000.00,104.219,3.700,,,,20101104,220457,1.00
CAFD31E457ADCF50,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101104,143300,20101109,50000.00,115.246,,,,,20101104,220457,1.00
EA87CF3404090B86,P,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20101104,143500,20101109,30000.00,104.600,2.967,,,,20101104,220457,1.00
1345D01F342A53BC,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101104,143802,20101109,245000.00,99.000,4.454,,,,20101104,220457,1.00
9EA7ED3F02D46318,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101104,143700,20101109,225000.00,23.496,,P,,,20101104,220457,1.00
B20159756B0E6C1F,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101104,143300,20101109,25000.00,101.972,2.704,,,,20101104,220457,1.00
08ED47ACC40D0022,P,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101104,143818,20101105,35000.00,101.920,4.268,,,,20101104,220457,1.00
EB09F1A2F8A35481,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,143820,20101201,100000.00,100.000,4.100,,,Y,20101104,220457,1.00
1E295C70F20A2910,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,143849,20101116,20000.00,103.000,7.074,,,,20101104,220457,1.00
EBDA99033547B2EC,S,215075HC9,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,5.800,20191201,,,20101104,143925,20101109,20000.00,108.000,4.705,,,,20101104,220457,1.00
BAD12CA22A6AE2A3,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101104,143927,20101118,75000.00,66.091,3.537,,,,20101104,220457,1.00
FAA9DE89A2C4DCAB,S,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101104,143928,20101109,75000.00,113.571,2.000,,,,20101104,220457,1.00
56217B4432D73000,D,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101104,143711,20101109,5000.00,85.000,,S,,,20101104,220457,1.00
12D74F31D6D88B1E,S,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101104,143907,20101109,25000.00,104.191,3.683,,,,20101104,220457,1.00
F690E1F51ED666B7,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,143601,20101109,20000.00,105.000,1.890,,,,20101104,220457,1.00
1D3E77C77461AA2D,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101104,143858,20101109,15000.00,103.060,,,,,20101104,220457,1.00
97F1ABC01443959F,S,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101104,143928,20101118,20000.00,106.200,3.216,,,,20101104,220457,1.00
ACDD649662639717,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132835,20101215,10000.00,100.000,4.600,,,Y,20101104,220457,1.00
C83965B634919D3A,D,215075HC9,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,5.800,20191201,,,20101104,143925,20101109,20000.00,106.500,,,,,20101104,220457,1.00
4597F06B2A32A3BA,D,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101104,143927,20101118,75000.00,65.841,,,,,20101104,220457,1.00
80F9C7A1FFD63FFE,D,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101104,143928,20101109,75000.00,112.840,,,,,20101104,220457,1.00
61AE420A7AAA75EB,D,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101104,143523,20101109,25000.00,116.000,,,,,20101104,220457,1.00
00ED655340BE0B82,D,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101104,143928,20101118,20000.00,104.700,,,,,20101104,220457,1.00
1D223E3EA454C28E,D,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101104,143800,20101109,200000.00,119.719,,,,,20101104,220457,1.00
5AFF6D16807390D0,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20101104,143832,20101109,15000.00,112.895,,,,,20101104,220457,1.00
E9668FAFB3175B52,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20101104,143821,20101109,15000.00,113.145,,,,,20101104,220457,1.00
3B02180CAFDA3D33,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101104,143933,20101109,10000.00,91.344,6.178,,,,20101104,220457,1.00
97BF9308953B4CFB,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,143931,20101123,75000.00,102.520,4.669,,,,20101104,220457,1.00
9231BC2965075686,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,143644,20101118,800000.00,98.659,5.340,,,,20101104,220457,1.00
7103B3195B9FC58E,P,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20101104,143800,20101109,100000.00,106.500,4.814,,,,20101104,220457,1.00
1E0CF2292E3C9A79,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,143644,20101118,800000.00,98.806,,,,,20101104,220457,1.00
C0FA503C18436428,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101104,143938,20101109,5000.00,104.134,2.188,,,,20101104,220457,1.00
2B1D8DAC28B2A733,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20101104,143940,20101109,25000.00,109.781,2.500,,,,20101104,220458,1.00
6BF9D295A7FDBA54,P,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101104,143910,20101109,60000.00,108.229,3.581,,,,20101104,220458,1.00
40670031A302A983,P,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101104,143928,20101109,50000.00,100.941,4.236,,,,20101104,220458,1.00
90BE544F694078D9,S,406510ES2,HAM LAKE MINN SER A,20010401,4.300,20110201,,,20101104,143943,20101109,50000.00,100.373,2.622,,,,20101104,220458,1.00
014CE85AF6751228,S,561852DK7,MANATEE CNTY FLA REV IMPT,20060913,4.000,20121001,,,20101104,143910,20101109,10000.00,103.030,2.354,,,,20101104,220458,1.00
6442A447843963BC,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,143612,20101117,20000.00,98.285,4.364,,,,20101104,220458,1.00
E0796923BD1D260C,S,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20101104,143817,20101108,180000.00,100.355,0.750,,,,20101104,220458,1.00
747FA64A6B1378D9,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101104,143944,20101109,10000.00,87.250,6.118,,,,20101104,220458,1.00
3C8A1683F91AFF55,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101104,143941,20101109,20000.00,102.918,4.000,,,,20101104,220458,1.00
CE21FBED6A1F9F9B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,143949,20101109,25000.00,100.000,4.349,,,,20101104,220458,1.00
68B9B547C5B9489C,P,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101104,143936,20101109,50000.00,103.907,3.772,,,,20101104,220458,1.00
90656CC1F67D5BCB,S,60534QSQ5,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20181101,,,20101104,143938,20101109,220000.00,107.886,2.750,,,,20101104,220458,1.00
EC1823CB349789F2,S,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20101104,143943,20101109,50000.00,113.071,2.623,,,,20101104,220458,1.00
DE0303EBD65B1625,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,143903,20101110,10000.00,101.100,1.750,,,Y,20101104,220458,1.00
EAE6650AAEDB5AED,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101104,143918,20101109,25000.00,90.387,5.353,,,,20101104,220458,1.00
C81106505BA69D2E,S,033896FB2,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20140715,,,20101104,143737,20101109,35000.00,111.524,1.989,,,,20101104,220458,1.00
E1EA407A34B1CE8E,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101104,143947,20101109,50000.00,104.707,4.258,,,,20101104,220458,1.00
D630AAF5D67D7556,D,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20101104,143852,20101109,10000.00,108.395,,,,,20101104,220458,1.00
AE57481AD51E318E,D,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20101104,143851,20101109,10000.00,108.644,,,,,20101104,220458,1.00
B81A8D82DEE586DE,D,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101104,143822,20101109,5000.00,84.000,,P,,,20101104,220458,1.00
CCD0C0EF180FD28C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,143954,20101109,5000.00,99.000,5.111,,,,20101104,220458,1.00
3A2DF5CBE87EF65D,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101104,143948,20101109,10000.00,102.910,6.885,,,,20101104,220458,1.00
B7EED4DD19F39FE2,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101104,143949,20101109,100000.00,105.991,2.638,,,,20101104,220458,1.00
6BE895AB2A3B5DA8,P,940157NE6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20190601,,,20101104,143953,20101109,50000.00,108.783,2.538,,,,20101104,220458,1.00
1DFC7EA79256D2E2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,143949,20101110,100000.00,98.500,4.594,,,,20101104,220458,1.00
93DED0C61BF9FA97,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,143643,20101118,900000.00,98.659,5.340,,,,20101104,220458,1.00
BCB280A1AF93187D,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,143949,20101110,100000.00,97.500,,,,,20101104,220458,1.00
A65213F5FD6B9AC7,P,953395FD7,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.200,20170615,,,20101104,143611,20101109,80000.00,102.250,2.751,,,,20101104,220458,1.00
2751E235FD786738,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101104,143300,20101105,100000.00,107.511,1.033,,,,20101104,220458,1.00
B6702AF29CF1CF49,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,143643,20101118,900000.00,98.806,,,,,20101104,220458,1.00
9835F42B6CD750F2,S,796116PZ8,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20110215,,,20101104,143947,20101109,100000.00,99.866,0.503,,,,20101104,220458,1.00
90FA0D7B11A5F5B2,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101104,143300,20101105,100000.00,107.511,,,,,20101104,220458,1.00
781520052D08161A,S,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101104,144001,20101109,25000.00,76.480,3.500,,,,20101104,220458,1.00
1A7E65A757E14C8A,D,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,140000,20101118,25000.00,99.625,,,,Y,20101104,220458,1.00
851032B6CA646BC2,D,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101104,144001,20101109,25000.00,75.355,,,,,20101104,220458,1.00
B8A52D092F62B9EC,P,646136VM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,5.250,20191215,,,20101104,143940,20101109,1MM+,115.387,,,,,20101104,220458,1.00
FA351BCD530109EE,P,870470FF3,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20130601,,,20101104,143726,20101109,25000.00,107.449,1.523,,,,20101104,220458,1.00
BF5FB43DBA85762D,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,144002,20101109,30000.00,97.916,5.055,,,,20101104,220458,1.00
E39A62D672541335,S,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20101104,144000,20101109,200000.00,107.187,0.696,,,,20101104,220458,1.00
E3083E5B9BABE38A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101104,144008,20101109,15000.00,100.841,4.858,,,,20101104,220458,1.00
04D3947683CEA042,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101104,144012,20101109,85000.00,19.301,6.250,,,,20101104,220458,1.00
569B9167D7C98CBE,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101104,143700,20101109,50000.00,100.262,,S,,,20101104,220458,1.00
3B6BA7DA4D582E89,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,144004,20101109,25000.00,102.682,4.005,,,,20101104,220458,1.00
60658C177BB5FA44,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101104,143400,20101109,100000.00,110.000,1.500,,,,20101104,220458,1.00
2405880D800E6958,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,144002,20101109,25000.00,100.317,4.806,,,,20101104,220458,1.00
8C667B0EBB069423,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,144002,20101109,25000.00,98.350,,,,,20101104,220458,1.00
FD3165A3F5032F05,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101104,143400,20101109,35000.00,111.323,,,,,20101104,220458,1.00
C38F5CCDE23595E3,S,406630BX0,HAMBURG N J SCH DIST REF,20101116,2.000,20160901,Y,,20101104,144008,20101116,25000.00,100.000,2.000,,,,20101104,220458,1.00
0899595AD02193A8,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101104,144018,20101109,25000.00,117.953,1.778,,,,20101104,220458,1.00
EABC76BCD58AF374,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101104,144011,20101109,60000.00,97.750,4.667,,,,20101104,220458,1.00
A2BC8DA499D4FDAE,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,144009,20101109,5000.00,100.865,3.402,,,,20101104,220458,1.00
7BC09B2F91809A1B,S,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101104,143904,20101109,125000.00,102.366,4.465,,,,20101104,220458,1.00
E96A7AE10C362CF7,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101104,143800,20101109,150000.00,111.563,0.768,,,,20101104,220458,1.00
8F8332A54DCED906,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,144015,20101109,50000.00,99.600,4.526,,,,20101104,220458,1.00
735284D905427AE9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,144000,20101109,20000.00,102.278,5.514,,,,20101104,220458,1.00
D329885AFF1027E6,D,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101104,144018,20101109,25000.00,116.703,,,,,20101104,220458,1.00
F49FB1756A44CEBA,P,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101104,144010,20101109,50000.00,101.298,1.675,,,,20101104,220458,1.00
CCDBA62F475F5B06,D,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101104,143832,20101109,200000.00,119.779,,,,,20101104,220458,1.00
543C95112487F756,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101104,144011,20101109,60000.00,98.500,,,,,20101104,220458,1.00
0A2ABA98CC3DC76B,P,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20101104,143955,20101109,10000.00,99.230,5.755,,,,20101104,220458,1.00
7D52BD4A19141457,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,144009,20101109,5000.00,99.375,,,,,20101104,220458,1.00
D154DEB275F97C8A,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101104,143924,20101109,15000.00,90.250,,,,,20101104,220458,1.00
1834C877399CB7D0,P,70915CFE5,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,3.100,20111201,,,20101104,144025,20101109,50000.00,99.260,3.817,,,,20101104,220458,1.00
FC82A7FD93950AA8,D,015302VK5,ALEXANDRIA VA CONS PUB IMPT,20010615,4.625,20150615,,,20101104,143756,20101109,10000.00,103.100,,,,,20101104,220458,1.00
90E16A097B76F5E3,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101104,143800,20101109,5000.00,96.870,4.716,,,,20101104,220458,1.00
AAF1FBC19B754C52,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101104,144021,20101109,10000.00,99.504,,,,,20101104,220458,1.00
A516AF1620333792,D,874857HK4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20270801,,,20101104,144022,20101109,20000.00,113.250,,,,,20101104,220458,1.00
EBC8F6394192C2CE,D,70915CFE5,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,3.100,20111201,,,20101104,144025,20101109,50000.00,99.260,,,,,20101104,220458,1.00
536B9BCF96179D66,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101104,144031,20101108,10000.00,103.230,4.331,,,,20101104,220458,1.00
FF0B71DDAD6CB7EC,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101104,144020,20101118,40000.00,99.625,3.035,,,,20101104,220458,1.00
CFD69DE359305BCE,P,296353HL2,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20171101,,,20101104,144023,20101109,400000.00,85.002,2.342,,,,20101104,220458,1.00
F9E27A87A4B19691,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101104,143300,20101109,15000.00,105.013,2.273,,,,20101104,220458,1.00
E760A447667BF8F2,S,085275A39,BERNALILLO CNTY N MEX REF,20100603,3.000,20150201,,,20101104,143500,20101109,200000.00,107.912,1.080,,,,20101104,220458,1.00
FB239BA6A1643CA7,D,486260SQ6,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.100,20231201,,,20101104,143800,20101109,250000.00,97.750,,,,,20101104,220458,1.00
660C4CC6EA139DD5,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101104,143718,20101109,40000.00,98.283,,,,,20101104,220458,1.00
99A3B5F012FF59E9,S,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20101104,144027,20101109,285000.00,102.546,0.450,,,,20101104,220458,1.00
1385F340FCA3108C,D,274345HE0,EAST PENNSBORO TWP PA SER B,20101201,3.650,20210901,Y,,20101104,143500,20101201,435000.00,98.247,,,,,20101104,220458,1.00
6EAC0D5B06B29D68,S,639918BS9,NEBRASKA ELEM & SECONDARY SCH REF-CREIGHTON PREP SCH PROJ,20040315,3.750,20160715,,,20101104,144043,20101109,5000.00,100.000,3.705,,,,20101104,220458,1.00
C482507B0DD33A25,S,580066AX6,MCDONALD CNTY MO R-I SCH DIST MO ASSN RURAL ED,20090226,3.250,20130301,,,20101104,144046,20101109,5000.00,101.600,2.005,,,,20101104,220458,1.00
F5B9F2C5F8EAF23A,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101104,144031,20101109,100000.00,116.375,3.002,,,,20101104,220458,1.00
B084E4EA83413B56,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101104,144034,20101112,25000.00,101.000,4.528,,,,20101104,220458,1.00
837055956D6C95D1,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101104,144014,20101109,10000.00,96.330,3.286,,,,20101104,220458,1.00
F2A8E04BDF9F46F4,S,759049LJ6,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20180715,,,20101104,144037,20101109,15000.00,104.654,2.203,,,,20101104,220458,1.00
3CEC1DCE850F8DEA,S,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20101104,144041,20101109,20000.00,111.048,1.125,,,,20101104,220458,1.00
DDE2489AE88BA060,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101104,144000,20101109,10000.00,96.275,,,,,20101104,220458,1.00
F83EEF4962432EDC,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101104,143942,20101109,150000.00,115.191,2.883,,,,20101104,220458,1.00
8601918935E1968A,D,759049LJ6,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20180715,,,20101104,144037,20101109,15000.00,103.904,,,,,20101104,220458,1.00
E7232CA4D439A0FA,D,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20101104,144041,20101109,20000.00,110.297,,,,,20101104,220458,1.00
407DBAF7BBE6C9BE,D,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20101104,143940,20101109,50000.00,110.571,,,,,20101104,220458,1.00
CF0081DFAF52770D,D,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20101104,143940,20101109,50000.00,110.696,,,,,20101104,220458,1.00
7F0E95508758E97F,P,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20101104,144000,20101109,30000.00,92.644,4.800,,,,20101104,220458,1.00
E1A450AFD3C48338,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101104,143948,20101109,125000.00,50.581,6.039,,,,20101104,220458,1.00
103A9263206B5934,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101104,144042,20101109,25000.00,77.875,,,,,20101104,220458,1.00
06AC515EA161B01E,P,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20101104,143731,20101105,10000.00,97.700,4.212,,,,20101104,220458,1.00
E717277641BEA30C,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101104,144014,20101109,15000.00,99.268,5.047,,,,20101104,220458,1.00
922114C61B89FD48,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101104,143950,20101109,250000.00,106.220,,S,,,20101104,220458,1.00
6B0997F204A4EBFF,P,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20101104,144049,20101109,75000.00,108.050,3.419,,,,20101104,220458,1.00
2EA12F90DF2F36D5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,144049,20101109,45000.00,99.895,6.527,,,,20101104,220458,1.00
96DB661B63AF495C,S,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101104,144049,20101109,20000.00,106.760,3.790,,,,20101104,220458,1.00
421AF58F4F57BF31,D,406510ES2,HAM LAKE MINN SER A,20010401,4.300,20110201,,,20101104,143936,20101109,50000.00,100.273,,,,,20101104,220458,1.00
9C8392140D780376,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101104,144053,20101109,200000.00,99.561,2.319,,,,20101104,220458,1.00
E2CF8ED59E52136C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,144002,20101109,25000.00,98.350,,,,,20101104,220458,1.00
1E650109A02585A8,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101104,144014,20101109,15000.00,101.268,,,,,20101104,220458,1.00
263DBC6EA3AF1015,D,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101104,144049,20101109,20000.00,105.510,,,,,20101104,220458,1.00
EC52F8B33A9F53BD,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101104,144052,20101109,10000.00,103.750,6.033,,,,20101104,220458,1.00
E0F295BE422071D4,S,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101104,144020,20101109,25000.00,105.180,0.600,,,,20101104,220458,1.00
FA5FACE36A2B4311,P,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20101104,144057,20101109,15000.00,98.509,5.252,,,,20101104,220458,1.00
39D97D07DAABE9B9,P,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20101104,144059,20101109,10000.00,104.389,4.072,,,,20101104,220458,1.00
48C8B44934263F4A,P,298191VE4,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20190801,,,20101104,144100,20101109,15000.00,100.333,4.768,,,,20101104,220458,1.00
200AD3B050DC7354,P,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101104,143651,20101108,100000.00,106.762,0.647,,,,20101104,220458,1.00
22D7AD874F5652E5,D,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20101104,144057,20101109,15000.00,99.004,,,,,20101104,220458,1.00
E63445E4C047C006,D,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20101104,144059,20101109,10000.00,104.889,,,,,20101104,220458,1.00
2976C7A88024023C,D,298191VE4,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20190801,,,20101104,144100,20101109,15000.00,100.833,,,,,20101104,220458,1.00
FB81FE838B5ABE2D,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101104,143612,20101109,200000.00,104.687,,P,,,20101104,220458,1.00
82D06149243D5878,S,899645QF5,TULSA OKLA ,20070315,4.250,20260301,,,20101104,144050,20101109,10000.00,104.197,3.502,,,,20101104,220458,1.00
BCC00BFF4FCB9601,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,144054,20101123,25000.00,100.000,5.000,,,,20101104,220458,1.00
97A20B9B6DF53637,D,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101104,143854,20101109,300000.00,105.107,,S,,,20101104,220458,1.00
9D0D7BB007DD466F,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101104,144100,20101109,15000.00,101.016,4.120,,,,20101104,220458,1.00
E7BF47A4ACF7DC7B,D,927734KC6,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20160601,,,20101104,143815,20101109,10000.00,103.092,,,,,20101104,220458,1.00
22B755248B96D394,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101104,144109,20101109,10000.00,100.000,4.873,,,,20101104,220458,1.00
BB51415C4F236CC2,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101104,144109,20101109,10000.00,99.500,4.732,,,,20101104,220458,1.00
60C5C780A13DC33B,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101104,144113,20101109,10000.00,107.131,,,,,20101104,220458,1.00
2617BB28DC89B1DA,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101104,144036,20101109,10000.00,99.007,,,,,20101104,220458,1.00
6CF71C2435323859,S,747522DR8,QUAKERTOWN PA CMNTY SCH DIST ,20090315,3.550,20200801,,,20101104,144107,20101109,10000.00,100.000,3.549,,,,20101104,220458,1.00
7673F3AC420D5600,P,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101104,144036,20101109,10000.00,99.007,4.101,,,,20101104,220458,1.00
6C0DF82D5CFF7478,P,874857HK4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20270801,,,20101104,144036,20101109,20000.00,112.750,3.446,,,,20101104,220458,1.00
3955DBD3C72DD9F5,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,144057,20101117,25000.00,99.125,4.307,,,,20101104,220458,1.00
FAB4BF864B6FE234,S,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101104,144103,20101109,20000.00,107.095,1.732,,,,20101104,220458,1.00
379CE6D081E21A92,D,874857HK4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20270801,,,20101104,144036,20101109,20000.00,112.750,,,,,20101104,220458,1.00
99AADECEDB54EC24,P,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101104,144104,20101109,250000.00,104.000,5.295,,,,20101104,220458,1.00
37DB3BA71E83C126,S,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101104,143128,20101119,10000.00,102.945,3.650,,,,20101104,220458,1.00
446B5412EE39644B,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101104,144109,20101109,30000.00,104.864,2.650,,,,20101104,220458,1.00
E565F63565716A4C,D,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,Y,,20101104,143546,20101109,175000.00,99.625,,,,,20101104,220458,1.00
00534D8FD7798218,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101104,144104,20101109,250000.00,104.000,,,,,20101104,220458,1.00
AB52CCBC61463067,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101104,144100,20101112,30000.00,107.061,2.848,,,,20101104,220458,1.00
8128D3AFBF0F4DE6,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101104,144100,20101109,50000.00,114.377,2.652,,,,20101104,220458,1.00
FF5947FBECF80213,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101104,144100,20101109,50000.00,114.377,2.652,,,,20101104,220458,1.00
7A0CCBC0F1DC93D4,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101104,144100,20101109,50000.00,114.377,2.652,,,,20101104,220458,1.00
38B96970B3A21DFF,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101104,144100,20101109,35000.00,103.247,4.579,,,,20101104,220458,1.00
544BF9826C45C5CF,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101104,144117,20101109,10000.00,103.750,6.033,,,,20101104,220458,1.00
7308A58FFDF879A2,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101104,144118,20101109,10000.00,41.982,5.297,,,,20101104,220458,1.00
DA69C01F9E3159FF,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101104,144110,20101109,50000.00,93.944,5.478,,,,20101104,220458,1.00
996610E32E1CF3E2,P,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20101104,144113,20101109,50000.00,96.195,3.185,,,,20101104,220458,1.00
B4E468238003A70B,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,144117,20101109,25000.00,102.100,4.620,,,,20101104,220458,1.00
12947ED06220D93A,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101104,144113,20101109,25000.00,103.000,4.530,,,,20101104,220458,1.00
724552B8F1F6691C,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,144120,20101109,20000.00,104.623,3.876,,,,20101104,220458,1.00
33A0EA1FE3A50225,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101104,144042,20101109,25000.00,77.875,,,,,20101104,220458,1.00
FE6564E5354E5145,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101104,143357,20101109,50000.00,96.112,,S,,,20101104,220458,1.00
928EB39059EC5830,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,144117,20101109,25000.00,102.614,,,,,20101104,220458,1.00
A90E00DA2FD5AE3A,D,486260ST0,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.700,20261201,,,20101104,143800,20101109,250000.00,97.750,,,,,20101104,220458,1.00
19D8081CBBD18E92,D,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,,,20101104,143800,20101109,815000.00,97.750,,,,,20101104,220458,1.00
C52DB6215863C8FE,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101104,143750,20101109,100000.00,110.405,,S,,,20101104,220458,1.00
01C0BD9CBB877A3A,D,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101104,143709,20101109,40000.00,97.401,,,,,20101104,220458,1.00
7F9223B31BAEFF73,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,144120,20101109,20000.00,103.622,,,,,20101104,220458,1.00
4AA123BD788AE40E,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101104,144122,20101108,10000.00,107.131,4.071,,,,20101104,220458,1.00
2F280D2351705ED2,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101104,144117,20101109,5000.00,107.550,3.823,,,,20101104,220458,1.00
74F7AD878BF98BD2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,144110,20101116,10000.00,100.815,5.196,,,,20101104,220458,1.00
C85EBE44AC506065,D,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,,,20101104,144022,20101109,50000.00,109.922,,,,,20101104,220458,1.00
EF27484277B3A6EE,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101104,144128,20101109,10000.00,36.706,5.734,,,,20101104,220458,1.00
3E270295D958533C,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101104,144123,20101109,15000.00,99.996,4.500,,,,20101104,220458,1.00
08D12694DB4C952E,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101104,144012,20101109,90000.00,101.000,3.879,,,,20101104,220458,1.00
BFB1331AE3BDC273,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101104,143600,20101109,15000.00,105.713,1.872,,,,20101104,220458,1.00
676E2C99DFCEBDAB,D,089563KU3,BIG SPRING TEX INDPT SCH DIST REF,20050215,3.500,20130815,,,20101104,142800,20101105,250000.00,106.950,,,,,20101104,220458,1.00
0FB01B475781C61F,D,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101104,144123,20101109,15000.00,101.006,,,,,20101104,220458,1.00
AD7F28A7B1799EBE,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101104,144133,20101109,10000.00,100.841,4.858,,,,20101104,220458,1.00
4969C9DE5F43AB81,P,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101104,143857,20101109,250000.00,116.271,2.910,,,,20101104,220458,1.00
083EBB2B534821F2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,144127,20101109,25000.00,102.682,4.005,,,,20101104,220458,1.00
B2112B6725E99972,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,144131,20101109,250000.00,98.332,5.905,,,,20101104,220458,1.00
7C8D9C62E019045E,P,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101104,144131,20101109,40000.00,100.178,4.571,,,,20101104,220458,1.00
F68706ABBBE2A731,P,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101104,144137,20101109,25000.00,110.990,2.240,,,,20101104,220458,1.00
C2CF07A4EF3BFACE,P,537445GZ5,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.000,20120501,,,20101104,143832,20101109,100000.00,104.405,0.990,,,,20101104,220458,1.00
C554060926079975,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,144053,20101109,25000.00,99.625,4.524,,,,20101104,220458,1.00
B8D11AE6098BD047,P,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20101104,143806,20101109,45000.00,100.500,3.876,,,,20101104,220458,1.00
0F3C435C682E76CA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,144131,20101109,250000.00,98.207,,,,,20101104,220458,1.00
70DEA4835F2FEB4F,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101104,144131,20101109,40000.00,100.678,,,,,20101104,220458,1.00
EE73D8542DE2653A,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101104,144139,20101109,10000.00,97.030,5.303,,,,20101104,220458,1.00
1EB459EF0D1CA4D8,S,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20101104,144131,20101109,10000.00,110.805,0.729,,,,20101104,220458,1.00
6699165CCDCBAF50,P,882270QM6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,5.000,20230815,,,20101104,144125,20101109,25000.00,111.339,3.487,,,,20101104,220458,1.00
EF5208D0CEA40686,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101104,144137,20101109,10000.00,105.665,4.128,,,,20101104,220458,1.00
AFDBC310A936180A,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101104,144127,20101109,10000.00,105.790,4.300,,,,20101104,220458,1.00
614BF98C0DA2F3E8,S,792895XR0,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.900,20310201,Y,,20101104,143931,20101117,475000.00,98.750,4.998,,,,20101104,220458,1.00
5ECE17FB71862407,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101104,144012,20101109,100000.00,105.300,,,,,20101104,220458,1.00
FFB4C7CE8D8E0B6E,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101104,144121,20101109,10000.00,105.512,6.120,,,,20101104,220458,1.00
B81FF8696923DE2E,P,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101104,144100,20101109,100000.00,110.044,1.133,,,,20101104,220458,1.00
5D749604242FE685,D,786594EH0,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20181015,,,20101104,143532,20101109,275000.00,118.988,,S,,,20101104,220458,1.00
1DF5539A0A1C714B,D,724552HQ0,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.750,20250902,,,20101104,144022,20101109,30000.00,77.000,,P,,,20101104,220458,1.00
ECAFD9EC52AFA101,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101104,144044,20101115,240000.00,98.000,,,,,20101104,220458,1.00
EF120F30F97584AD,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101104,144121,20101109,10000.00,105.411,,,,,20101104,220458,1.00
A92E966D80D79E20,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101104,143804,20101109,25000.00,111.225,,,,,20101104,220458,1.00
9964E9BB861FEF3D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101104,143839,20101109,275000.00,102.065,,S,,,20101104,220458,1.00
79385895BE1C4BC8,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101104,144035,20101109,10000.00,91.340,,,,,20101104,220458,1.00
8DCD482F266F1856,S,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101104,144123,20101105,50000.00,103.880,0.635,,,,20101104,220458,1.00
47D3E97AFA40A1C0,P,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101104,143900,20101109,1MM+,114.449,4.130,,,,20101104,220458,1.00
E877CBCC810F2D3D,P,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20101104,144131,20101109,30000.00,102.719,5.865,,,,20101104,220458,1.00
7E86AE87F9CA4C39,D,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20101104,144131,20101109,30000.00,102.819,,,,,20101104,220458,1.00
23AB7C5A982AD295,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,144131,20101112,10000.00,100.000,5.995,,,,20101104,220458,1.00
4BB0B5E5FB9F97C9,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,144135,20101109,10000.00,97.500,6.264,,,,20101104,220458,1.00
C98C6B7D1B383C51,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101104,144139,20101109,25000.00,87.786,5.700,,,,20101104,220458,1.00
92F753D8B6586775,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,144143,20101109,35000.00,100.000,5.995,,,,20101104,220458,1.00
659B6E778BAA12D2,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101104,143920,20101109,50000.00,97.722,1.309,,,,20101104,220458,1.00
109352FF81BA15DB,S,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,Y,,20101104,143900,20101109,175000.00,99.875,2.022,,,,20101104,220458,1.00
B67760C98B50B08C,P,20786LCS8,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,19980201,5.250,20230101,,,20101104,144213,20101109,10000.00,66.700,10.058,,,,20101104,220458,1.00
FFF5F1449EEFBB2E,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101104,143521,20101109,30000.00,102.295,,,,,20101104,220458,1.00
971E36A52C314A19,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,144147,20101109,15000.00,98.931,4.698,,,,20101104,220458,1.00
793B239F66691D80,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,144054,20101109,25000.00,73.625,8.328,,,,20101104,220458,1.00
D6042D5855133013,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101104,144112,20101109,10000.00,88.208,2.203,,,,20101104,220458,1.00
DF9556F8FD4D7126,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,144113,20101123,5000.00,97.279,4.437,,,,20101104,220458,1.00
476F197B0CE0140E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,144130,20101109,75000.00,101.333,,,,,20101104,220458,1.00
EE84A2328404B7E3,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101104,143910,20101109,60000.00,108.229,,,,,20101104,220458,1.00
20793CF069F3AC7E,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101104,144115,20101109,10000.00,86.991,,,,,20101104,220458,1.00
20787AE8C0457652,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,144052,20101109,40000.00,97.524,,,,,20101104,220458,1.00
76095DDF2E0214FE,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,144153,20101109,5000.00,100.000,4.249,,,,20101104,220458,1.00
3D3A68FF7D2A47E6,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101104,144155,20101108,50000.00,91.500,5.309,,,,20101104,220458,1.00
8417B29C4F5F58B2,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101104,144110,20101109,75000.00,101.862,,,,,20101104,220458,1.00
633AAA4C0A3F6BED,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,144139,20101109,250000.00,101.664,4.689,,,,20101104,220458,1.00
5164B4B0A491A004,P,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101104,144000,20101115,240000.00,97.940,4.155,,,,20101104,220458,1.00
421F59F3ECDA5091,P,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101104,144155,20101109,100000.00,109.754,2.783,,,,20101104,220458,1.00
0B739E14694CAD65,P,282839DJ5,EL CENTRO CALIF SCH DIST REF,20020201,4.100,20120801,,,20101104,144156,20101109,25000.00,100.699,3.116,,,,20101104,220458,1.00
9F468EDA308727FE,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,144153,20101109,15000.00,96.750,,,,,20101104,220458,1.00
4359975A6AE10C0A,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,144203,20101117,10000.00,101.450,4.561,,,,20101104,220458,1.00
E03890A9D80EE018,P,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20101104,144156,20101109,25000.00,99.000,5.084,,,,20101104,220458,1.00
D5BB286ABC62BB0C,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101104,144157,20101109,25000.00,113.595,2.600,,,,20101104,220458,1.00
38E3572D7260ACE5,P,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20101104,144030,20101109,150000.00,102.087,1.707,,,,20101104,220458,1.00
7FDCED6BE620AE08,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,144206,20101109,10000.00,101.050,6.809,,,,20101104,220458,1.00
B08FEC9DE024DBA7,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,143439,20101109,25000.00,118.590,,S,,,20101104,220458,1.00
B884AB072C950E70,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101104,143508,20101109,70000.00,118.540,,P,,,20101104,220458,1.00
C4CFDCB9EDBF8FA7,D,365713AK2,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.000,20130401,,,20101104,143517,20101109,20000.00,100.020,,S,,,20101104,220458,1.00
F791AADC10C6445D,D,010653NP4,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20240815,,,20101104,143540,20101109,50000.00,99.523,,P,,,20101104,220458,1.00
A000145693B6B9EA,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101104,144211,20101109,10000.00,100.000,4.996,,,,20101104,220458,1.00
76D5252CA88DACAA,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101104,143900,20101109,50000.00,110.655,2.663,,,,20101104,220458,1.00
CDBE03A351746299,S,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101104,144130,20101118,290000.00,99.588,3.050,,,,20101104,220458,1.00
914E4B12BE7A47A1,D,298191VE4,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20190801,,,20101104,144108,20101109,15000.00,100.833,,,,,20101104,220458,1.00
D17E517AD1B5B914,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101104,144217,20101109,95000.00,19.301,6.250,,,,20101104,220458,1.00
3149631E0740AF73,P,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20101104,144149,20101109,100000.00,107.487,2.318,,,,20101104,220458,1.00
12087AE9D59460D7,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101104,144014,20101109,15000.00,101.559,,,,,20101104,220458,1.00
8E4EAEF15D1A1F60,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,144200,20101109,25000.00,102.682,4.005,,,,20101104,220458,1.00
2B6778F6651F76F2,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101104,144215,20101109,25000.00,100.000,3.000,,,,20101104,220458,1.00
A24353F4D1331971,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101104,143908,20101109,40000.00,109.430,,S,,,20101104,220458,1.00
D03C8962C95F2083,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101104,144151,20101110,30000.00,99.868,3.015,,,,20101104,220458,1.00
5AA4DF539386FBB3,S,716090QH1,PETERS TWP PA SCH DIST ,20041015,5.000,20200915,,,20101104,144155,20101109,1MM+,115.479,0.900,,,,20101104,220458,1.00
E985B2447A81AE4B,P,97705LXJ1,WISCONSIN ST REF-SER 1,20090915,2.500,20131101,,,20101104,144158,20101109,50000.00,103.417,1.326,,,,20101104,220458,1.00
188B61D26FB975A4,P,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101104,144100,20101109,200000.00,101.830,1.802,,,,20101104,220458,1.00
C13667BBEBB71F18,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,144136,20101110,25000.00,101.827,2.010,,,Y,20101104,220458,1.00
3CBB0A52705F3669,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,144205,20101116,5000.00,101.415,5.157,,,,20101104,220458,1.00
4F67A3BC1BE3A731,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101104,144213,20101109,40000.00,110.726,1.232,,,,20101104,220458,1.00
F7247BB985FDBB4E,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101104,144215,20101109,10000.00,109.870,1.318,,,,20101104,220458,1.00
367C6F71A89DC9BD,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101104,144216,20101109,30000.00,110.172,1.204,,,,20101104,220458,1.00
9E9752E5492A265D,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,144047,20101109,50000.00,103.936,4.060,,,,20101104,220458,1.00
B51F09E5457363AC,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101104,143900,20101109,30000.00,102.496,4.435,,,,20101104,220458,1.00
08CEA596BBF4C2BA,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,144212,20101109,75000.00,104.957,4.002,,,,20101104,220458,1.00
CEC3C07DD2220211,D,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20101104,144149,20101109,100000.00,107.487,,,,,20101104,220458,1.00
56938347B67B99FD,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101104,144151,20101110,30000.00,99.568,,,,,20101104,220458,1.00
AB1DE0479B8CE974,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101104,144153,20101110,30000.00,99.568,,,,,20101104,220458,1.00
B7592899BEA75CFE,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101104,144213,20101109,40000.00,110.976,,,,,20101104,220458,1.00
B2277B80FC917B21,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101104,144215,20101109,10000.00,110.120,,,,,20101104,220458,1.00
9798BA8FF5E3E002,D,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20101104,144152,20101109,10000.00,102.700,,,,,20101104,220458,1.00
E1BAD436E5265708,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101104,144213,20101109,25000.00,99.075,,,,,20101104,220458,1.00
B659804F0DF867F7,D,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101104,143621,20101109,200000.00,104.755,,P,,,20101104,220458,1.00
F638B7AA3D9EC08C,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101104,144216,20101109,30000.00,110.422,,,,,20101104,220458,1.00
68B3380BE828F955,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,144200,20101109,20000.00,100.497,4.385,,,,20101104,220458,1.00
10377D8E666EA76C,P,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101104,144221,20101109,25000.00,104.955,2.261,,,,20101104,220458,1.00
F54CD65C79A921C5,S,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20101104,144209,20101109,10000.00,104.549,1.122,,,,20101104,220458,1.00
347B488D69B040F4,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101104,144215,20101109,25000.00,104.651,0.905,,,,20101104,220458,1.00
E7B4F69CA4002D60,S,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101104,144220,20101109,35000.00,101.188,3.333,,,,20101104,220458,1.00
A2D48B7F7280194A,S,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,Y,,20101104,140019,20101117,100000.00,101.565,1.220,,,Y,20101104,220458,1.00
2FE51C0D73CF2D7A,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,144148,20101110,25000.00,101.100,1.750,,,Y,20101104,220458,1.00
3C3D581C5E698422,P,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20101104,144230,20101109,20000.00,105.300,2.200,,,,20101104,220458,1.00
26B082EC976755CA,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101104,144233,20101122,10000.00,101.375,3.633,,,,20101104,220458,1.00
D403635085C070DB,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101104,144227,20101109,10000.00,96.250,5.464,,,,20101104,220458,1.00
4207750E3B3EE2F8,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,144235,20101109,50000.00,104.873,3.830,,,,20101104,220458,1.00
D2F98DF591AC78B7,P,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101104,144231,20101109,30000.00,100.750,4.469,,,,20101104,220458,1.00
20A146F57C0BF40C,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101104,144235,20101109,10000.00,100.862,3.392,,,,20101104,220458,1.00
A0F5D7C25398DBAC,P,665306DH6,NORTHERN KY WTR DIST REV REF-SER A,20030301,4.550,20270201,,,20101104,144234,20101109,10000.00,100.142,4.479,,,,20101104,220458,1.00
ED15CBFD80D725C3,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,144235,20101109,50000.00,103.623,,,,,20101104,220458,1.00
7B6248D11C42ED86,D,007266HU6,ADRIAN MICH CITY SCH DIST REF,20070320,5.500,20150501,,,20101104,144120,20101109,15000.00,112.118,,S,,,20101104,220458,1.00
13093FA2B7D08C04,D,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20101104,144159,20101109,10000.00,114.871,,,,,20101104,220458,1.00
550904B5FE34E77D,D,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101104,144231,20101109,30000.00,101.500,,,,,20101104,220458,1.00
7464F5DD39A691CA,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101104,144235,20101109,10000.00,98.885,,,,,20101104,220458,1.00
2576CC5406D055BC,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,144231,20101201,50000.00,100.000,1.600,,,,20101104,220458,1.00
EDFEBA3262779AF5,S,60636X7P2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.200,20160501,Y,,20101104,144238,20101122,100000.00,100.000,2.200,,,,20101104,220458,1.00
A36D56264AE393D1,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101104,144241,20101122,200000.00,100.000,2.000,,,,20101104,220458,1.00
93617E7F5DE93A64,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,144244,20101116,10000.00,102.250,6.932,,,,20101104,220458,1.00
E89062BC6A2C6108,D,106056DV3,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.200,20180901,,,20101104,144202,20101109,260000.00,100.412,,S,,,20101104,220458,1.00
4E6C332BCC107B0F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,144200,20101109,25000.00,102.278,5.514,,,,20101104,220458,1.00
B8F4B8C34E90FD73,S,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20101104,144100,20101109,10000.00,115.121,2.250,,,,20101104,220458,1.00
8FE7C3E90747FE7F,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101104,144237,20101109,170000.00,108.419,4.110,,,,20101104,220458,1.00
AA0C76E8D94BCD76,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,144239,20101116,15000.00,100.928,5.871,,,,20101104,220458,1.00
12AE608DF2EB6D8E,P,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20101104,144217,20101109,100000.00,100.707,0.880,,,,20101104,220458,1.00
2DD61409D7EA27A1,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,144238,20101116,15000.00,99.078,,,,,20101104,220458,1.00
6D474C7335A15902,P,26970TBC0,EAGLE MOUNTAIN UTAH WTR & REF,20070823,4.000,20161115,,,20101104,144245,20101109,40000.00,103.653,3.325,,,,20101104,220458,1.00
25B32EF00A06B5AB,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,144246,20101109,10000.00,100.000,4.649,,,,20101104,220458,1.00
D351CDCDA0988AFC,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101104,144241,20101109,10000.00,98.885,,,,,20101104,220458,1.00
24895F8C3333E560,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101104,144254,20101109,25000.00,100.813,4.627,,,,20101104,220458,1.00
BF6C1CEBCA4259E1,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101104,144240,20101109,50000.00,103.784,1.098,,,,20101104,220458,1.00
41B32E58EBCA3083,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20101104,144245,20101109,25000.00,102.209,4.076,,,,20101104,220458,1.00
0F681AC269CAF7D6,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101104,144209,20101109,10000.00,85.196,,,,,20101104,220458,1.00
FD4BFF0E43E9E37E,S,575295BR0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20131201,Y,,20101104,140126,20101117,450000.00,104.591,1.450,,,Y,20101104,220458,1.00
C962364E2CBD9501,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,144202,20101110,10000.00,101.827,2.010,,,Y,20101104,220458,1.00
008384C6EEB6BC94,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101104,144205,20101109,10000.00,86.388,2.534,,,,20101104,220458,1.00
2D05AEDCA9B69D10,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,144214,20101110,10000.00,101.100,1.750,,,Y,20101104,220458,1.00
226D1393348F9E4B,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,144226,20101110,15000.00,101.827,2.010,,,Y,20101104,220458,1.00
81E7BE2E7A9A573E,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101104,144230,20101109,30000.00,102.625,5.044,,,,20101104,220458,1.00
48F22B55BC23B760,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,144249,20101109,20000.00,104.980,,,,,20101104,220458,1.00
1DA0861D9EF90894,D,545562PH7,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20210715,Y,,20101104,144250,20101130,25000.00,100.714,,,,,20101104,220458,1.00
5917DA14DA126743,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,144249,20101109,20000.00,106.731,4.237,,,,20101104,220458,1.00
EEBC9730FD879259,S,545562PH7,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20210715,Y,,20101104,144250,20101130,25000.00,101.214,2.840,,,,20101104,220458,1.00
01A5BC08EDFACA32,S,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20101104,144232,20101109,35000.00,102.750,3.738,,,,20101104,220458,1.00
BB0E9ABECBC4A928,P,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20101104,143419,20101109,60000.00,108.187,1.718,,,,20101104,220458,1.00
7CD30211D4B9CA29,P,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101104,144252,20101109,200000.00,103.130,4.450,,,,20101104,220458,1.00
1464F1A9D1C1147C,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101104,144242,20101112,1MM+,100.000,0.000,,,,20101104,220458,1.00
8F74A344357E4B24,D,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20101104,143550,20101109,60000.00,108.286,,P,,,20101104,220458,1.00
DE44ED8014B74284,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,144252,20101202,40000.00,100.815,5.196,,,,20101104,220458,1.00
FC3FA8722F856009,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101104,144255,20101109,20000.00,111.053,1.913,,,,20101104,220458,1.00
03C7D6888B16A225,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101104,143832,20101109,15000.00,93.021,,S,,,20101104,220458,1.00
967CC7AA983F0474,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,144200,20101109,50000.00,99.931,5.760,,,,20101104,220458,1.00
92E3A3E6559DD0A9,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101104,144147,20101109,25000.00,83.000,7.384,,,,20101104,220458,1.00
DE8B94F7B60705B2,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101104,144259,20101109,10000.00,105.411,,,,,20101104,220458,1.00
065DA62FD0EA698D,P,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101104,144211,20101109,100000.00,105.022,1.188,,,,20101104,220458,1.00
D9430253443D9418,S,803760CL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.200,20241215,Y,,20101104,132827,20101215,10000.00,100.000,4.200,,,Y,20101104,220458,1.00
967911690D767E97,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20101104,144300,20101109,20000.00,104.590,2.700,,,,20101104,220458,1.00
FB49B95168CB93B4,S,151145JC4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20370815,,,20101104,144302,20101109,10000.00,106.250,3.782,,,,20101104,220458,1.00
AE9E754AAA4C083C,P,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20101104,144251,20101109,10000.00,116.722,2.759,,,,20101104,220458,1.00
1BC0DF96208EFBDC,S,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20101104,144302,20101109,30000.00,103.818,3.263,,,,20101104,220458,1.00
48948C465CBA63A3,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101104,144305,20101124,25000.00,101.735,4.000,,,,20101104,220458,1.00
E5083929B292E198,P,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20101104,144223,20101109,40000.00,107.560,2.810,,,,20101104,220458,1.00
2FBC7C039C805476,D,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101104,144106,20101110,35000.00,103.063,,,,,20101104,220458,1.00
5A5B8DCC8E353C83,D,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20101104,144103,20101109,40000.00,108.723,,P,,,20101104,220458,1.00
C1DE9240E0C6835B,S,798681DN9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20151015,,,20101104,144300,20101109,10000.00,108.226,2.230,,,,20101104,220458,1.00
379E235FC1897152,P,543291FD5,LONGVIEW TEX WTRWKS & SWR SYS REF,20100201,3.000,20150301,,,20101104,144300,20101109,100000.00,104.560,1.893,,,,20101104,220458,1.00
A3DE8C4470A86F67,D,798681DN9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20151015,,,20101104,144253,20101109,10000.00,108.126,,,,,20101104,220458,1.00
F703C6926D4CBB34,S,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101104,144312,20101118,10000.00,106.200,3.216,,,,20101104,220458,1.00
B1F91112E5D88B25,P,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101104,144311,20101109,50000.00,100.178,4.571,,,,20101104,220458,1.00
F75824153C4AD9FD,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101104,144303,20101109,70000.00,99.558,6.500,,,,20101104,220458,1.00
B3B0734D0952FE7A,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20101104,144300,20101109,20000.00,102.788,,,,,20101104,220458,1.00
DDF735FAC8B5940C,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101104,144311,20101109,50000.00,100.678,,,,,20101104,220458,1.00
4079F3809C91DFF2,D,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101104,144312,20101118,10000.00,104.700,,,,,20101104,220458,1.00
8932CAC8C1A279EB,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101104,144250,20101109,10000.00,96.250,,P,,,20101104,220458,1.00
C8DDB060EFEAAE3A,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101104,143932,20101109,25000.00,98.200,,,,,20101104,220458,1.00
C401257C9951495B,P,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101104,143900,20101109,1MM+,114.449,4.130,,,,20101104,220458,1.00
0AECD3C58EC143E3,P,64983QTA7,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20131001,,,20101104,144000,20101109,50000.00,108.101,2.100,,,,20101104,220458,1.00
E505A7297D5F9CC7,S,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20101104,144318,20101109,25000.00,103.627,1.140,,,,20101104,220458,1.00
7AD3513A8A9378ED,S,944514FD5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20221201,,,20101104,143100,20101109,1MM+,99.192,5.090,,,,20101104,220458,1.00
CDCC02E9B1A3C8E3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,144321,20101116,5000.00,102.250,6.932,,,,20101104,220458,1.00
8801F6F36334A42B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,144323,20101109,10000.00,100.000,6.898,,,,20101104,220458,1.00
698E7C9C8F6800EC,D,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20101104,144318,20101109,25000.00,103.127,,,,,20101104,220458,1.00
79F3C2AE7DCC972C,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101104,144223,20101109,40000.00,110.976,,,,,20101104,220458,1.00
07ED63997A17BCDE,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101104,144211,20101109,35000.00,98.938,,,,,20101104,220458,1.00
93866B77B1B33F25,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101104,144223,20101109,30000.00,110.422,,,,,20101104,220458,1.00
E43B2E014698B005,P,583726QG2,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.050,20190815,,,20101104,144300,20101109,50000.00,99.818,3.074,,,,20101104,220458,1.00
A8FC5BC6782CCDD8,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101104,144327,20101109,5000.00,100.500,4.564,,,,20101104,220458,1.00
90405A6345A8A8C5,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101104,144313,20101109,15000.00,96.865,5.476,,,,20101104,220458,1.00
2BBD00EA54B95847,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101104,144319,20101109,25000.00,111.011,4.827,,,,20101104,220458,1.00
5BFB2C116ECE5573,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,144308,20101109,10000.00,102.150,7.065,,,,20101104,220458,1.00
68EB63B73C330FDC,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101104,144035,20101109,100000.00,103.622,,S,,,20101104,220458,1.00
B4059B671163F6CC,P,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20101104,140500,20101109,100000.00,102.082,4.832,,,,20101104,220458,1.00
A5CA215DFBDDCBB3,P,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20101104,144322,20101109,10000.00,98.591,4.258,,,,20101104,220458,1.00
B5B0E8DA37709BF5,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,143913,20101109,10000.00,98.760,,S,,,20101104,220458,1.00
3728187F6E3D39DE,P,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101104,144328,20101109,75000.00,116.173,2.710,,,,20101104,220458,1.00
894FEE1CE029CCF8,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,144300,20101109,25000.00,104.440,4.087,,,,20101104,220458,1.00
4EBB12795D982A77,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,144300,20101109,10000.00,101.778,5.580,,,,20101104,220458,1.00
4F54A70C4486C46E,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101104,144328,20101109,40000.00,102.340,1.338,,,,20101104,220458,1.00
B74B530FBA42D3DB,P,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101104,144327,20101109,5000.00,104.270,1.822,,,,20101104,220458,1.00
55DC4D242E940C63,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101104,144328,20101109,15000.00,104.260,1.588,,,,20101104,220458,1.00
0B0D8832DEB9B1CE,S,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,Y,,20101104,140241,20101117,300000.00,108.817,1.730,,,Y,20101104,220458,1.00
C916F2A6583E77F1,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101104,143722,20101109,100000.00,105.829,2.260,,,,20101104,220458,1.00
32352B6F5E38596B,S,575295BU3,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20161201,Y,,20101104,140509,20101117,35000.00,103.638,2.350,,,Y,20101104,220458,1.00
D3525FD49314B41C,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,144247,20101201,120000.00,100.000,4.100,,,Y,20101104,220458,1.00
960352B8DF270CF3,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101104,143717,20101109,60000.00,108.429,,,,,20101104,220458,1.00
43C3FFDF7D67E22E,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,144251,20101109,30000.00,73.625,8.328,,,,20101104,220458,1.00
ED29590571531BCF,S,56052ES33,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.650,20141115,Y,,20101104,144300,20101201,50000.00,100.000,2.650,,,Y,20101104,220458,1.00
03919528892A4FD8,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101104,144253,20101105,100000.00,100.000,,,,,20101104,220458,1.00
20F365E3B1776880,P,713176P58,PEORIA ILL REF-SER A,20100223,3.000,20160101,,,20101104,144031,20101109,200000.00,103.727,2.229,,,,20101104,220458,1.00
81A51569BA3D409F,P,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20101104,143800,20101109,100000.00,111.200,2.823,,,,20101104,220458,1.00
02A4989C6E99C4EC,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101104,142956,20101109,250000.00,113.687,,,,,20101104,220458,1.00
D6CF73A3976EC631,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,144331,20101109,5000.00,108.750,7.562,,,,20101104,220458,1.00
EFB1E6F0286BB71F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,144331,20101116,5000.00,102.250,6.932,,,,20101104,220458,1.00
2355DFAFA74B9FB5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,144334,20101109,5000.00,101.050,6.809,,,,20101104,220458,1.00
0EA5E8885763AB0C,P,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20101104,144319,20101105,450000.00,105.965,0.850,,,,20101104,220458,1.00
C172AD9F6FCDAF4E,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101104,144320,20101109,10000.00,98.019,5.797,,,,20101104,220458,1.00
266E746BB50F6578,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,144329,20101109,100000.00,99.714,5.017,,,,20101104,220458,1.00
8C0074F032B0620E,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,142900,20101109,25000.00,117.340,2.898,,,,20101104,220458,1.00
B9B01E24650B297B,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101104,144340,20101109,15000.00,110.000,2.480,,,,20101104,220458,1.00
02C2D5C4FC6DE48A,P,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101104,144338,20101109,200000.00,103.062,4.484,,,,20101104,220458,1.00
E248BCA1C28EBD0E,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101104,144328,20101109,15000.00,108.500,,,,,20101104,220458,1.00
552AEE3D3A418172,S,894520VN2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20171101,,,20101104,144336,20101109,100000.00,112.214,2.576,,,,20101104,220458,1.00
5E574C9AF67BDA83,P,618329MQ6,MORRIS TWP N J ,20090901,2.000,20140901,,,20101104,144100,20101109,50000.00,102.211,1.402,,,,20101104,220458,1.00
EA5007CCFE882D92,P,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101104,144044,20101109,80000.00,101.300,2.951,,,,20101104,220458,1.00
FD19195BE1A81372,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,144318,20101109,10000.00,99.350,,,,,20101104,220458,1.00
725C7D284C5CCE1F,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,123550,20101109,500000.00,96.518,,P,,,20101104,220458,1.00
C197465252DF0A9A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,144341,20101109,250000.00,101.664,4.689,,,,20101104,220458,1.00
CC561338C699F428,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101104,143622,20101109,10000.00,93.500,6.439,,,,20101104,220458,1.00
3D22037456D08EB8,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,144335,20101116,10000.00,99.750,5.266,,,,20101104,220458,1.00
5DC04AEBFE3E1F6B,P,799017AZ1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20120901,,,20101104,144218,20101109,100000.00,103.968,0.467,,,,20101104,220458,1.00
6570E29279D73CCF,P,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101104,144338,20101109,20000.00,102.000,2.483,,,,20101104,220458,1.00
51FDA1D3F6ADA2A4,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101104,144339,20101109,20000.00,104.219,2.062,,,,20101104,220458,1.00
72106FEE8E46FC8F,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101104,144341,20101109,10000.00,104.367,2.423,,,,20101104,220458,1.00
7E0A32E8E28CD0DB,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101104,144325,20101109,120000.00,102.986,5.317,,,,20101104,220458,1.00
C6A269CAD1F07F0A,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101104,144342,20101109,40000.00,100.496,3.735,,,,20101104,220458,1.00
7B1A8F53938449C2,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101104,144344,20101109,10000.00,110.326,3.714,,,,20101104,220458,1.00
64DCAD9ACA6C4946,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101104,144145,20101109,500000.00,98.400,,S,,,20101104,220458,1.00
1CBE9CA47E2B0A18,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101104,144338,20101109,20000.00,102.500,,,,,20101104,220458,1.00
040D209E9C61CC57,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101104,144339,20101109,20000.00,104.719,,,,,20101104,220458,1.00
65A32DE5DED445A9,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101104,144341,20101109,10000.00,104.866,,,,,20101104,220458,1.00
DB243BFAE05B235D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,143800,20101109,25000.00,95.499,,,,,20101104,220458,1.00
5250253FAAC916C0,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101104,143716,20101109,75000.00,99.613,,S,,,20101104,220458,1.00
1F2DC6CD50169FD2,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101104,144344,20101109,10000.00,110.826,,,,,20101104,220458,1.00
EC3403DAEE8E2A67,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,144305,20101109,60000.00,106.196,4.400,,,,20101104,220458,1.00
2D14ECD6F91D5CF7,S,387370TN9,GRANITE FALLS MINN SER A,20061101,3.750,20110201,,,20101104,144310,20101109,25000.00,100.555,1.293,,,,20101104,220458,1.00
0A6A9872CE123724,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,144321,20101110,25000.00,101.827,2.010,,,Y,20101104,220458,1.00
CD25495FA4AB5B28,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101104,144332,20101109,55000.00,106.856,1.299,,,,20101104,220458,1.00
887653958865AEE1,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101104,144246,20101109,320000.00,111.425,2.300,,,,20101104,220458,1.00
1A72E867263A18D3,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101104,144347,20101109,40000.00,99.996,,,,,20101104,220458,1.00
75A22DF87DC2C437,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101104,144355,20101109,5000.00,102.345,1.575,,,,20101104,220458,1.00
DF4C40B70576B69A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,144356,20101116,10000.00,102.000,6.967,,,,20101104,220458,1.00
1B142C677D0C6D95,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101104,144358,20101109,5000.00,100.000,5.368,,,,20101104,220458,1.00
1AAEE1E518452AF1,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101104,144348,20101109,75000.00,107.442,0.964,,,,20101104,220458,1.00
F6839F354B5637AE,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101104,144358,20101109,40000.00,116.150,2.406,,,,20101104,220458,1.00
74D93F659A8A1090,D,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101104,144106,20101109,1MM+,116.862,,,,,20101104,220458,1.00
711A0D1633B7764C,D,408072GG5,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20140815,,,20101104,143611,20101109,125000.00,108.875,,P,,,20101104,220458,1.00
AB45F39D804981F1,D,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20101104,143623,20101109,225000.00,108.875,,P,,,20101104,220458,1.00
9C26701EB4D33F6E,D,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101104,143635,20101109,100000.00,106.375,,P,,,20101104,220458,1.00
5DE3BD5A23E91293,D,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20101104,143646,20101109,100000.00,108.942,,P,,,20101104,220458,1.00
DEA68B505FBD1B06,D,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101104,143657,20101109,125000.00,114.875,,P,,,20101104,220458,1.00
A7EC8DDEE12A6990,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101104,143717,20101109,130000.00,113.576,,P,,,20101104,220458,1.00
4A5F47DD4CD95721,P,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101104,144333,20101109,50000.00,114.481,1.876,,,,20101104,220458,1.00
6DB01C3DAF2CEEC8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,144400,20101109,25000.00,102.682,4.005,,,,20101104,220458,1.00
6EF4807110EB1067,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101104,144404,20101109,20000.00,109.840,1.147,,,,20101104,220458,1.00
2ECA58B706A55D0B,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101104,144049,20101109,100000.00,100.715,0.341,,,,20101104,220458,1.00
AB2F6982AC856646,D,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101104,144000,20101109,1MM+,116.802,,,,,20101104,220458,1.00
0EE5FC784D400783,P,786110RJ7,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20121001,,,20101104,144309,20101109,50000.00,102.474,2.651,,,,20101104,220458,1.00
31BEE5E20EABA136,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101104,144404,20101109,25000.00,103.399,3.000,,,,20101104,220458,1.00
B53CE2342C23664F,D,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101104,144333,20101109,50000.00,114.481,,,,,20101104,220458,1.00
F51DD5EB995189B7,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,,,20101104,144243,20101108,200000.00,105.536,3.600,,,,20101104,220458,1.00
88025A2D1B0072E8,S,803760CJ4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.050,20221215,Y,,20101104,132825,20101215,30000.00,100.000,4.050,,,Y,20101104,220458,1.00
DE69D52C35FA0C84,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,144408,20101109,20000.00,99.725,4.017,,,,20101104,220458,1.00
64348B80B0578267,P,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101104,144100,20101109,250000.00,106.500,3.471,,,,20101104,220458,1.00
3B7140A9DC38AA11,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101104,144404,20101109,20000.00,110.090,,,,,20101104,220458,1.00
47F509765F84CA3D,S,431022FG2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20141115,,,20101104,144042,20101109,600000.00,110.910,2.150,,,,20101104,220458,1.00
4BD48D9FA6132691,D,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101104,143800,20101109,100000.00,100.715,,,,,20101104,220458,1.00
DE2AEEDAEA6EBD9C,D,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20101104,143023,20101109,475000.00,107.102,,,,,20101104,220458,1.00
C31135857DE111B9,D,491026TK6,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.250,20150301,,,20101104,143803,20101109,10000.00,99.050,,S,,,20101104,220458,1.00
4689F7A25E23E72F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,144405,20101109,50000.00,107.000,3.984,,,,20101104,220458,1.00
2C24B98E0E1B9202,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,144406,20101109,20000.00,99.500,5.798,,,,20101104,220458,1.00
BD77B678E315CB54,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101104,144408,20101115,20000.00,100.000,4.000,,,,20101104,220458,1.00
D8CBFE5374A75EF4,S,34160PCW7,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.277,20150801,,,20101104,144348,20101109,25000.00,105.585,3.000,,,,20101104,220458,1.00
C5950B4C88BC37F3,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101104,144300,20101104,350000.00,100.000,,,,,20101104,220458,1.00
738D930300199D91,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101104,144400,20101104,350000.00,100.000,,,,,20101104,220458,1.00
8D19751FC7327466,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101104,144416,20101109,30000.00,106.044,3.950,,,,20101104,220458,1.00
513C3715D9CC8F37,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101104,143720,20101109,5000.00,96.700,4.873,,,,20101104,220458,1.00
028378DD2D6E6FB4,P,220435MW8,CORSICANA TEX INDPT SCH DIST REF,20090201,3.000,20150215,,,20101104,144400,20101109,150000.00,106.400,1.447,,,,20101104,220458,1.00
1C85FB7E08A4A89F,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,144412,20101109,20000.00,100.614,3.040,,,,20101104,220458,1.00
61D02651EAD3C2D4,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,144324,20101109,10000.00,104.182,4.003,,,,20101104,220458,1.00
A87D870CBC66D40B,D,151145LM9,CELINA TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20130815,Y,,20101104,144300,20101123,135000.00,95.965,,S,,,20101104,220458,1.00
35282E5DF4CEC6F5,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,144412,20101109,20000.00,99.863,,,,,20101104,220458,1.00
141D4956F4C6C691,S,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101104,144413,20101122,25000.00,100.000,3.050,,,,20101104,220458,1.00
5DAAEF3B1A1AE673,S,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20101104,144405,20101109,55000.00,103.306,0.601,,,,20101104,220458,1.00
E15861A51F0D293C,P,64966CPA3,NEW YORK N Y SER-A-XLCA-ICR,20030714,4.100,20140801,,,20101104,144042,20101109,10000.00,101.000,3.709,,,,20101104,220458,1.00
125B6E7F839B02CB,D,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101104,144413,20101122,25000.00,99.381,,,,,20101104,220458,1.00
7CEADD63C48797B8,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101104,144357,20101109,50000.00,119.113,1.730,,,,20101104,220458,1.00
C39640B238A81A4A,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101104,144420,20101109,15000.00,60.668,4.500,,,,20101104,220458,1.00
C6BE6E68AE381D24,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101104,144423,20101109,35000.00,112.563,6.748,,,,20101104,220458,1.00
DBEB51C075F12516,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,144427,20101109,5000.00,100.000,4.959,,,,20101104,220458,1.00
0034E6328E696EC1,P,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20101104,144423,20101109,20000.00,107.196,3.892,,,,20101104,220458,1.00
34C38DAEDD10DF42,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20101104,144423,20101109,20000.00,107.196,,,,,20101104,220458,1.00
9717AEC36BB9CF69,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,144417,20101203,10000.00,99.750,5.266,,,,20101104,220458,1.00
8C1B56EB8DD76188,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101104,143450,20101109,10000.00,114.059,,S,,,20101104,220458,1.00
A80E372DDDC99EB4,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,144413,20101215,60000.00,100.000,4.749,,,,20101104,220458,1.00
9EF3B260A481C796,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101104,144431,20101109,30000.00,118.444,3.210,,,,20101104,220458,1.00
1307A9B31C5EBA93,P,71883PFU6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20180701,,,20101104,143900,20101109,100000.00,115.050,2.525,,,,20101104,220458,1.00
712F4E6F89BFF5BC,S,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20101104,143900,20101109,100000.00,111.325,2.800,,,,20101104,220458,1.00
64FCF96C40760E6D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101104,144420,20101109,20000.00,100.000,5.047,,,,20101104,220458,1.00
9886118A7571579B,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101104,144420,20101109,250000.00,106.020,3.842,,,,20101104,220458,1.00
72D72C450FFBBE41,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101104,144113,20101109,175000.00,103.220,,S,,,20101104,220458,1.00
D37201E6BBA32A93,D,933033QY1,WALPOLE MASS MUN PURP LN,20101101,3.000,20201101,Y,,20101104,144327,20101105,50000.00,103.816,,,,,20101104,220458,1.00
8C77E293E24CD697,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101104,144051,20101109,250000.00,106.020,,P,,,20101104,220458,1.00
00750B929FA9614C,S,249523FT3,DEPEW N Y PUB IMPT,20101115,3.000,20161115,Y,,20101104,144019,20101118,100000.00,105.042,2.100,,,,20101104,220458,1.00
AF893F88764F2284,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101104,144420,20101109,15000.00,102.731,4.543,,,,20101104,220458,1.00
93B433E4D559F02F,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,144426,20101117,25000.00,100.962,4.500,,,,20101104,220458,1.00
EC9E7BEA9FB1C216,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,144429,20101117,25000.00,101.630,3.796,,,,20101104,220458,1.00
60F43E01CBFD30DD,S,575295BX7,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20191201,Y,,20101104,140617,20101117,40000.00,106.235,3.200,,,Y,20101104,220458,1.00
612650CC530EC9B3,S,575295BX7,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20191201,Y,,20101104,140735,20101117,35000.00,106.235,3.200,,,Y,20101104,220458,1.00
C0AD552846BA23DB,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101104,144341,20101109,35000.00,96.500,,,,,20101104,220458,1.00
35E5E5E0E9891ECC,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20101104,142949,20101109,25000.00,102.530,,,,,20101104,220458,1.00
B327B0A066CD5204,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101104,144335,20101109,10000.00,104.847,1.900,,,,20101104,220458,1.00
AAF4D6804A1D28CF,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,144339,20101109,100000.00,104.929,3.700,,,,20101104,220458,1.00
F7889121512B1516,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,144341,20101116,30000.00,103.000,7.074,,,,20101104,220458,1.00
0129FD84A66C8F5F,S,722511FF4,PINE CITY MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PG-A,20010201,4.250,20110201,,,20101104,144346,20101109,35000.00,100.270,0.637,,,,20101104,220458,1.00
3E829DCE69A5E0AF,S,575295BX7,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20191201,Y,,20101104,140338,20101117,1MM+,106.235,3.200,,,Y,20101104,220458,1.00
B422B14830B26874,P,703164HE6,PATERSON N J PKG AUTH PKG REV SER C,20040115,4.350,20231001,,,20101104,144336,20101109,200000.00,101.164,4.084,,,,20101104,220458,1.00
B141E58E69CA10FB,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101104,144143,20101108,1MM+,103.471,0.240,,,,20101104,220458,1.00
7A80CA01D4F3B691,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101104,143300,20101109,1MM+,104.237,1.500,,,,20101104,220458,1.00
5AE1A08F59710782,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,144429,20101109,50000.00,99.500,7.040,,,,20101104,220458,1.00
D9DA52BB1D1ED317,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101104,144246,20101109,5000.00,97.800,5.160,,,,20101104,220458,1.00
8F6DB620C859F951,S,246008MG8,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20121001,Y,,20101104,144401,20101110,15000.00,101.827,2.010,,,Y,20101104,220458,1.00
4EEFC3A48EB8ABE9,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,144444,20101109,10000.00,105.000,4.524,,,,20101104,220458,1.00
5DD071F401B298A0,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101104,144445,20101109,5000.00,100.030,4.574,,,,20101104,220458,1.00
37045FE394DFC405,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,144437,20101215,30000.00,100.000,4.749,,,,20101104,220458,1.00
B096BF9C4DBC47A2,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101104,144115,20101109,25000.00,77.875,6.665,,,,20101104,220458,1.00
CE2130E130AC8EE4,P,5446526F2,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER B-RECOVERY ZONE,20101021,5.813,20400601,,,20101104,144436,20101109,1MM+,98.288,5.936,,,,20101104,220458,1.00
930292345B715B4F,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101104,144424,20101109,50000.00,111.505,2.950,,,,20101104,220458,1.00
9AA5C13194CC3C79,P,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20101104,144441,20101109,5000.00,101.750,4.101,,,,20101104,220458,1.00
5CA73C74102BDFCF,D,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101104,144413,20101109,15000.00,102.355,,,,,20101104,220458,1.00
729D8B459331D54A,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,144300,20101118,200000.00,98.500,,,,,20101104,220458,1.00
5961AE00DC73E1F7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,144430,20101109,25000.00,97.830,,,,,20101104,220458,1.00
FF19DBAEF5F3730D,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101104,144424,20101109,50000.00,111.505,,,,,20101104,220458,1.00
9ECA55BAE4A01DC1,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101104,144424,20101109,50000.00,111.505,,,,,20101104,220458,1.00
20022DB7A98FD1D3,D,34160PCW7,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.277,20150801,,,20101104,144341,20101109,25000.00,105.585,,,,,20101104,220458,1.00
5192E3111B4C29DB,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101104,144344,20101109,20000.00,102.500,,,,,20101104,220458,1.00
DFD6E7756EFC6DFD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,144400,20101116,15000.00,101.700,5.015,,,,20101104,220458,1.00
F980B5B87B533CA8,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101104,144400,20101109,30000.00,108.636,1.471,,,,20101104,220458,1.00
894993C36A857E11,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101104,144437,20101115,20000.00,99.772,3.780,,,,20101104,220458,1.00
6E83A9E876F77525,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,144446,20101109,50000.00,103.446,4.200,,,,20101104,220458,1.00
F490112145D5A78C,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,144449,20101109,40000.00,97.274,,,,,20101104,220458,1.00
9FFF8A024B60FC78,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101104,144413,20101109,20000.00,100.000,5.374,,,,20101104,220458,1.00
A7CFA07749E49FB1,D,545562PH7,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20210715,Y,,20101104,144326,20101130,25000.00,99.952,,,,,20101104,220458,1.00
A0F8A1B20D761AA8,D,650034Y47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20200315,,,20101104,143912,20101109,225000.00,120.428,,S,,,20101104,220458,1.00
3750179BF4914192,D,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20101104,144108,20101109,25000.00,103.100,,,,,20101104,220458,1.00
A90C5C9B30174CBD,P,219521QX2,CORNWALL-LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101104,144450,20101109,10000.00,104.860,2.462,,,,20101104,220458,1.00
49034002B10DDF05,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,144443,20101109,25000.00,102.682,4.005,,,,20101104,220458,1.00
5BE286EC4E0696A8,S,575295BY5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20201201,Y,,20101104,141023,20101117,1MM+,104.978,3.410,,,Y,20101104,220458,1.00
4862AE9981B10EEC,S,575295CA6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,5.000,20221201,Y,,20101104,142410,20101117,1MM+,110.287,3.760,,,Y,20101104,220458,1.00
FAE37A1ED7F2B3FD,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101104,144423,20101109,25000.00,97.515,5.934,,,,20101104,220458,1.00
D2418E96E9B11CB0,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101104,144432,20101109,5000.00,102.670,3.461,,,,20101104,220458,1.00
77AB88A419AA331D,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101104,144412,20101109,30000.00,106.044,,,,,20101104,220458,1.00
5F437269F7EADDC0,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101104,144455,20101109,45000.00,106.411,3.960,,,,20101104,220458,1.00
41C29FDB1E742452,S,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20101104,144400,20101109,390000.00,111.958,2.390,,,,20101104,220458,1.00
3684E2A7F460ABA8,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101104,144452,20101116,50000.00,103.787,5.591,,,,20101104,220458,1.00
C1AA6028F868ACAD,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101104,143849,20101109,75000.00,102.062,,,,,20101104,220458,1.00
A5E6FCB04A928CBD,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20101104,143933,20101109,35000.00,110.907,,S,,,20101104,220458,1.00
A3308EB2907AE6EC,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101104,144455,20101109,45000.00,104.410,,,,,20101104,220458,1.00
859E607529877386,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101104,144504,20101109,15000.00,60.668,4.500,,,,20101104,220458,1.00
12C1FBEC754DA0AC,S,933033QY1,WALPOLE MASS MUN PURP LN,20101101,3.000,20201101,Y,,20101104,144442,20101109,50000.00,103.941,2.550,,,,20101104,220458,1.00
E052E129422C32EA,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101104,144459,20101109,25000.00,100.924,3.941,,,,20101104,220458,1.00
0277408F1CC90FD8,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101104,144501,20101109,200000.00,108.176,4.388,,,,20101104,220458,1.00
E709DC0B0951DA7D,D,933033QY1,WALPOLE MASS MUN PURP LN,20101101,3.000,20201101,Y,,20101104,143901,20101105,50000.00,103.941,,,,,20101104,220458,1.00
8A97AC642AB8A31B,S,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20101104,144502,20101109,10000.00,108.565,0.750,,,,20101104,220458,1.00
C1ECF9342E402FD7,S,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101104,144502,20101109,25000.00,108.146,0.748,,,,20101104,220458,1.00
AC118A7131AA782F,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,144502,20101109,100000.00,99.752,5.017,,,,20101104,220458,1.00
B45EAA09311A9043,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101104,144428,20101104,1MM+,100.000,,,,,20101104,220458,1.00
F00CA6C013AEDFD8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101104,144456,20101109,85000.00,101.298,3.950,,,,20101104,220458,1.00
1886555BF9F7AD7F,P,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20101104,144506,20101109,10000.00,104.281,2.024,,,,20101104,220458,1.00
AAEC98B081164E06,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101104,144457,20101109,25000.00,106.478,3.218,,,,20101104,220458,1.00
8DABF3CA1292965E,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,144504,20101207,60000.00,101.519,4.485,,,,20101104,220458,1.00
8AFA16194C03286D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,144502,20101203,10000.00,99.750,5.266,,,,20101104,220458,1.00
9F923B5451590A94,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,144428,20101109,20000.00,96.000,5.257,,,,20101104,220458,1.00
A3499097D9067D83,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,144454,20101207,60000.00,99.244,,,,,20101104,220458,1.00
FD63AE0565A7D4FF,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101104,144458,20101109,5000.00,93.656,,,,,20101104,220458,1.00
54A914A5F405B441,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101104,144146,20101109,75000.00,105.884,1.368,,,,20101104,220458,1.00
007D2011661EA13B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,144517,20101116,25000.00,102.000,6.967,,,,20101104,220458,1.00
ADCB38834DCA0709,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,144507,20101109,30000.00,100.000,4.999,,,,20101104,220458,1.00
0C5BD25671810EF9,S,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20101104,144503,20101109,25000.00,107.073,2.500,,,,20101104,220458,1.00
99E10A27BE9B0D36,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,143044,20101201,75000.00,100.000,2.000,,,,20101104,220458,1.00
5FAA2D5B6C097C8E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101104,144426,20101109,1MM+,82.478,4.700,,,,20101104,220458,1.00
DB0FFEF6A7A86F2B,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,144450,20101201,50000.00,100.000,1.600,,,,20101104,220458,1.00
1ED17DC0BCEA5EFC,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101104,144505,20101109,90000.00,107.832,3.721,,,,20101104,220458,1.00
76C20574755D1394,S,379699ZY0,GLOUCESTER CNTY N J SER B,20091015,3.000,20221015,,,20101104,144437,20101109,50000.00,97.542,3.250,,,,20101104,220458,1.00
AAC3EF83D01D0B46,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101104,144300,20101118,200000.00,97.983,,,,,20101104,220458,1.00
2F9AC3EFF72B4F86,D,007266HU6,ADRIAN MICH CITY SCH DIST REF,20070320,5.500,20150501,,,20101104,144209,20101109,15000.00,111.118,,P,,,20101104,220458,1.00
D97BFB5D5A95BB19,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20101104,144505,20101109,300000.00,107.669,0.580,,,,20101104,220458,1.00
87B5A35603EAE1B1,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101104,144500,20101109,5000.00,101.000,3.971,,,,20101104,220458,1.00
56874EACBD8ED03C,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101104,144500,20101109,5000.00,90.415,1.820,,,,20101104,220458,1.00
39342456C25F9896,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101104,144300,20101109,40000.00,103.200,4.588,,,,20101104,220458,1.00
03AE7BADA754C79C,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101104,144519,20101109,100000.00,104.718,3.429,,,,20101104,220458,1.00
AA380ABA0DBC3E5D,P,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101104,144200,20101109,50000.00,106.492,2.138,,,,20101104,220458,1.00
81902711E8C1D2E8,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101104,143527,20101109,190000.00,101.750,5.438,,,,20101104,220458,1.00
AF082DF9B0E9E73A,S,40721PDN5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.600,20220710,Y,,20101104,144243,20101124,185000.00,100.808,3.500,,,,20101104,220458,1.00
D50BCEC291F1EAD7,S,803760CE5,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.250,20181215,Y,,20101104,132822,20101215,50000.00,100.000,3.250,,,Y,20101104,220458,1.00
E65397176D60C129,S,760849AD1,RESCUE CALIF UN SCH DIST CTFS ,20081217,5.000,20131001,,,20101104,144522,20101105,25000.00,111.884,0.850,,,,20101104,220458,1.00
DAD5B1AE28308042,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101104,144200,20101109,40000.00,103.000,,,,,20101104,220458,1.00
7086473A7616EBBD,P,470574TE4,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.250,20160801,,,20101104,144500,20101109,15000.00,97.473,4.758,,,,20101104,220458,1.00
DC290D7F6797C306,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101104,144512,20101115,5000.00,102.500,4.853,,,,20101104,220458,1.00
7DDC6A7BFCB2AFAE,S,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101104,144521,20101109,25000.00,100.000,6.418,,,,20101104,220458,1.00
347152D2943126A7,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101104,144500,20101109,25000.00,106.478,,,,,20101104,220458,1.00
B366BE0C513D4198,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101104,144223,20101109,40000.00,108.930,,P,,,20101104,220458,1.00
F1C62138EDABDC90,D,928172MT9,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20180801,,,20101104,144216,20101109,800000.00,114.486,,S,,,20101104,220458,1.00
14EDF7F1FFC37DF7,P,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20101104,144514,20101109,5000.00,114.758,4.022,,,,20101104,220458,1.00
14D286B4E8A8F274,P,796860AF1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20110801,,,20101104,144520,20101109,50000.00,102.801,1.122,,,,20101104,220458,1.00
E1087A1B317D167D,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101104,144443,20101109,30000.00,109.310,3.500,,,,20101104,220458,1.00
4EB9BEB2ABB44D7F,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,144448,20101110,10000.00,101.100,1.750,,,Y,20101104,220458,1.00
F60D45AA239F6481,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,144457,20101109,25000.00,102.900,4.006,,,,20101104,220458,1.00
9A65A540E0D7A555,P,691021KF5,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.750,20160101,,,20101104,144533,20101109,10000.00,99.111,4.947,,,,20101104,220458,1.00
543BF7BEA6993B6C,S,71883PFU6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20180701,,,20101104,144000,20101109,100000.00,115.175,2.506,,,,20101104,220458,1.00
D7830B7192498C09,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101104,144445,20101109,30000.00,109.310,,,,,20101104,220458,1.00
6F9DAA041EBDDFB8,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101104,144530,20101109,10000.00,99.187,4.546,,,,20101104,220458,1.00
0F49785D632771F0,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,144500,20101109,5000.00,97.224,,,,,20101104,220458,1.00
AB6C03E2F85AA0CB,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,144400,20101109,20000.00,97.000,,,,,20101104,220458,1.00
F9BE4750B9BFB093,D,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20101104,144200,20101109,100000.00,108.000,,,,,20101104,220458,1.00
CA5ABC07ACCA1E2E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,144537,20101109,20000.00,101.050,6.809,,,,20101104,220458,1.00
60C65495E9484236,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,144538,20101109,230000.00,102.799,3.983,,,,20101104,220458,1.00
68D3961942391EAE,P,054319DM7,AVONDALE ARIZ MUN DEV CORP ,20061121,4.000,20130701,,,20101104,144523,20101109,250000.00,106.654,1.426,,,,20101104,220458,1.00
C89C97825940D9B4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,144535,20101109,40000.00,47.984,6.077,,,,20101104,220458,1.00
D3615FE463DC80EE,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,144541,20101109,15000.00,100.864,3.000,,,,20101104,220458,1.00
0DFC581B0694F8D4,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,144541,20101109,15000.00,99.863,,,,,20101104,220458,1.00
A9E334BC0BA06850,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,144543,20101109,10000.00,103.249,3.902,,,,20101104,220458,1.00
72AF2541ED207542,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,144545,20101109,100000.00,99.050,4.810,,,,20101104,220458,1.00
571910F2D5A22B45,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,144538,20101202,5000.00,99.867,5.509,,,,20101104,220458,1.00
33256001A7A224F3,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,144523,20101109,10000.00,98.788,4.733,,,,20101104,220458,1.00
C197C5B063C6FD0F,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,144500,20101109,10000.00,98.687,,,,,20101104,220458,1.00
05BDF1939C529665,P,527318FL8,LEVELLAND TEX CONS INDPT SCH ,20050701,4.000,20150215,,,20101104,144600,20101109,120000.00,110.490,1.455,,,,20101104,220458,1.00
29CB36FFF0F573F2,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,144545,20101117,20000.00,97.950,4.623,,,,20101104,220458,1.00
1D39D3652682BB86,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,143500,20101109,50000.00,93.813,4.000,,,,20101104,220458,1.00
37C7A4FE3D9C8524,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101104,144534,20101115,5000.00,100.000,4.000,,,,20101104,220458,1.00
508C60E6B6CD4B69,P,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101104,144534,20101109,30000.00,100.850,0.875,,,,20101104,220458,1.00
819CAC8B795E764C,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,144545,20101117,20000.00,96.075,,,,,20101104,220458,1.00
AC9F85C54D59E33F,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101104,144551,20101109,5000.00,100.000,4.698,,,,20101104,220458,1.00
04C754914686DCA3,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101104,144544,20101109,30000.00,81.119,4.776,,,,20101104,220458,1.00
B7E3D90CFB2CF7B1,P,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20101104,144548,20101109,70000.00,110.406,0.882,,,,20101104,220458,1.00
470512E20B13C20B,P,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20101104,144042,20101109,5000.00,95.000,2.406,,,,20101104,220458,1.00
A78DAC26EF4F5237,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,144529,20101201,30000.00,101.580,6.457,,,,20101104,220458,1.00
10144196407D700D,P,690887CR3,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,5.000,20210901,,,20101104,144550,20101109,10000.00,102.852,3.889,,,,20101104,220458,1.00
E32BD41847771EC0,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101104,144547,20101109,25000.00,100.720,4.656,,,,20101104,220458,1.00
F837F02E1C19569D,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20101104,144545,20101109,15000.00,86.584,6.051,,,,20101104,220458,1.00
61D679A5C3B95B11,D,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101104,144413,20101109,15000.00,102.505,,,,,20101104,220458,1.00
A092B3D8D3772C3C,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20101104,144600,20101109,20000.00,101.000,4.369,,,,20101104,220458,1.00
3739B3E5B03380DE,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101104,144540,20101109,25000.00,99.837,5.010,,,,20101104,220458,1.00
9081E9EBB2ABA969,S,447276NJ1,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20220215,,,20101104,144546,20101109,50000.00,106.248,2.689,,,,20101104,220458,1.00
D2BD4BD18FEAD98F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101104,135700,20101112,10000.00,101.922,4.750,,,,20101104,220458,1.00
9C5E5F4F0740A631,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101104,144459,20101109,90000.00,107.587,,,,,20101104,220458,1.00
39628C8E26A2B9DF,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101104,144456,20101109,90000.00,107.712,,,,,20101104,220458,1.00
5A8578BA8B919238,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101104,143917,20101109,10000.00,109.560,,S,,,20101104,220458,1.00
18E2A0AA2CCC15BE,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101104,144604,20101108,50000.00,96.500,4.852,,,,20101104,220458,1.00
C0BC529D1689057B,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101104,144551,20101109,10000.00,98.566,5.500,,,,20101104,220458,1.00
FA05E996614FFAFF,P,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20101104,144556,20101109,25000.00,100.398,2.197,,,,20101104,220458,1.00
AA7CED3F6558204D,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101104,144259,20101109,300000.00,109.681,,S,,,20101104,220458,1.00
395B06357BD4514C,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101104,144554,20101109,5000.00,100.000,5.248,,,,20101104,220458,1.00
BA9762F50F5B5A10,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101104,143848,20101109,100000.00,103.260,,S,,,20101104,220458,1.00
0FC5FD475F0D8A29,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101104,144500,20101109,25000.00,98.500,,,,,20101104,220458,1.00
94E354330995BAF9,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101104,144609,20101109,20000.00,100.250,4.959,,,,20101104,220458,1.00
8FF6BB5DF327A5D1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,144609,20101116,10000.00,102.250,6.932,,,,20101104,220458,1.00
064EE1A59EE4448E,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101104,144613,20101109,20000.00,106.500,5.642,,,,20101104,220458,1.00
E0A9460A2D5E9EA9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,144558,20101109,250000.00,101.664,4.689,,,,20101104,220458,1.00
3E50029ADFA76617,P,823151EV3,SHENANDOAH VY SCH DIST PA ,20091124,4.000,20230801,,,20101104,144559,20101109,50000.00,100.105,3.972,,,,20101104,220458,1.00
7788B3E046F7736E,P,898711F35,TUCSON ARIZ SER D,20040610,5.000,20210701,,,20101104,144600,20101109,100000.00,113.620,1.171,,,,20101104,220458,1.00
71BE9D1A7EE48D50,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101104,144551,20101109,20000.00,112.847,1.987,,,,20101104,220458,1.00
E929B8F49A311778,P,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20101104,144604,20101109,5000.00,97.020,7.540,,,,20101104,220458,1.00
CDD01AFFBFE1F837,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,144559,20101203,10000.00,99.750,5.266,,,,20101104,220458,1.00
80239E4EA72C9436,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101104,144514,20101110,25000.00,98.038,5.150,,,,20101104,220458,1.00
9F3E2AEC73A9EAB2,P,64983TUH4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20170701,,,20101104,144300,20101109,50000.00,109.165,2.597,,,,20101104,220458,1.00
6C73FD137C5521F1,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,,,20101104,144613,20101109,15000.00,111.937,3.558,,,,20101104,220458,1.00
97FA2EE541A3C818,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,144613,20101116,75000.00,101.625,6.892,,,,20101104,220458,1.00
4C310DB9AE73DBE5,P,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101104,144605,20101109,300000.00,103.981,2.122,,,,20101104,220458,1.00
E665DDE696480D2C,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,,,20101104,144613,20101109,15000.00,110.937,,,,,20101104,220458,1.00
7CB723B3CC97C1AF,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20101104,144600,20101109,20000.00,100.200,4.306,,,,20101104,220458,1.00
2ABD3B1605215F60,S,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,Y,,20101104,141831,20101117,55000.00,101.565,1.220,,,Y,20101104,220458,1.00
6E13EEA1964CC53E,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,144457,20101117,20000.00,103.760,7.024,,,,20101104,220458,1.00
13895352F985A4A9,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101104,144504,20101109,15000.00,97.100,4.696,,,,20101104,220458,1.00
BBB87D804CE21AB5,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,144515,20101116,10000.00,104.250,6.902,,,,20101104,220458,1.00
CD88395F656D33B7,S,575295BR0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20131201,Y,,20101104,140609,20101117,225000.00,104.591,1.450,,,Y,20101104,220458,1.00
1AE71E78E0A82906,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,144613,20101116,75000.00,101.500,,,,,20101104,220458,1.00
ECE83D599455A8E4,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,144500,20101117,20000.00,102.000,,,,,20101104,220458,1.00
D4955CA9D8CA6262,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101104,144548,20101109,20000.00,101.249,3.400,,,,20101104,220458,1.00
55A4BFDB9C8C6EE7,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101104,144605,20101109,40000.00,105.292,3.311,,,,20101104,220458,1.00
3D2BBFE2AB3A1ECE,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,144500,20101201,240000.00,99.999,2.000,,,,20101104,220458,1.00
351032E4D1D17BE3,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,144430,20101109,10000.00,96.100,5.250,,,,20101104,220458,1.00
C4238F1DA92337E0,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,144621,20101109,20000.00,101.500,4.562,,,,20101104,220458,1.00
E09D9D6B6705ACB9,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,144610,20101201,15000.00,101.580,6.457,,,,20101104,220458,1.00
5E40DCCC36756B69,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101104,144539,20101109,20000.00,101.249,,,,,20101104,220458,1.00
A33759BB57C271A4,D,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101104,144601,20101109,40000.00,102.992,,,,,20101104,220458,1.00
2941B5E45C0E4093,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,144500,20101201,240000.00,99.624,,,,,20101104,220458,1.00
2F790F457C24CF63,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101104,144218,20101109,40000.00,111.101,,,,,20101104,220458,1.00
1ED3C92AB8994B79,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101104,144500,20101109,110000.00,103.434,,,,,20101104,220458,1.00
9FC401E0E47C2D02,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101104,144600,20101109,10000.00,100.500,4.678,,,,20101104,220458,1.00
6BC6768E014F98ED,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101104,144600,20101109,10000.00,100.000,5.374,,,,20101104,220458,1.00
F94D5E0BF4EF2321,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,144625,20101109,10000.00,98.500,5.106,,,,20101104,220458,1.00
45F96E2FE3651784,P,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101104,144617,20101109,25000.00,100.398,2.197,,,,20101104,220458,1.00
C16ABB70641AD130,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101104,144517,20101109,595000.00,78.455,6.896,,,,20101104,220458,1.00
6E44BACDA16CCF97,S,741836JF8,PRINCETON BORO N J ,20100610,5.000,20200201,,,20101104,144500,20101109,20000.00,116.012,3.000,,,,20101104,220458,1.00
35FC146129873213,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101104,144626,20101109,80000.00,101.298,3.950,,,,20101104,220458,1.00
2A806C826D728017,P,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101104,144100,20101109,40000.00,109.930,1.059,,,,20101104,220458,1.00
54061B5D7CB6E73F,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101104,144627,20101109,15000.00,89.025,5.878,,,,20101104,220458,1.00
D8DFC5EE05FFB5C0,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,103833,20101110,250000.00,99.060,,S,,,20101104,220458,1.00
9F22877049A5693C,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101104,144351,20101109,350000.00,104.187,,S,,,20101104,220458,1.00
8DE5B0F82310791F,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,144346,20101109,10000.00,90.695,,S,,,20101104,220458,1.00
11182E55C51151BA,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101104,144338,20101109,100000.00,99.680,,S,,,20101104,220458,1.00
E86804423EDE8761,S,870462MH8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.375,20140801,,,20101104,144600,20101109,10000.00,102.796,0.520,,,,20101104,220458,1.00
748230C154FDB2CC,S,575295CB4,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,5.000,20231201,Y,,20101104,141102,20101117,750000.00,109.324,3.870,,,Y,20101104,220458,1.00
2562863FEE0B1FB0,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101104,144544,20101109,5000.00,104.500,1.874,,,,20101104,220458,1.00
1D7F14676292C74E,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101104,144544,20101104,20000.00,100.000,4.885,,,,20101104,220458,1.00
5B0E3904A3CF8278,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,144551,20101109,50000.00,102.900,4.006,,,,20101104,220458,1.00
619C5A778A870DFF,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101104,144543,20101109,10000.00,115.763,3.000,,,,20101104,220458,1.00
53DD39320AA9AFEC,S,40721PDN5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.600,20220710,Y,,20101104,144244,20101124,65000.00,100.808,3.500,,,,20101104,220458,1.00
518321C34E09B861,P,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20101104,144630,20101109,50000.00,106.050,2.985,,,,20101104,220458,1.00
607654BED657668A,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101104,144443,20101109,50000.00,98.810,,S,,,20101104,220458,1.00
135254CFED14943E,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101104,144534,20101109,15000.00,89.410,,,,,20101104,220458,1.00
7CC5785AF1F16CA9,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101104,144539,20101109,15000.00,89.160,,,,,20101104,220458,1.00
49FB79224BBC13D9,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101104,144638,20101109,20000.00,102.320,3.377,,,,20101104,220458,1.00
7E0C8590F5B99FD7,S,172649AG0,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20180201,Y,,20101104,144500,20101201,390000.00,100.000,3.000,,,,20101104,220458,1.00
F02F0CA0CE5FF681,D,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20101104,144250,20101109,75000.00,110.882,,S,,,20101104,220458,1.00
5B7DC8B1E1A9BB29,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101104,144647,20101109,15000.00,100.000,4.499,,,,20101104,220458,1.00
74E46978DAFC7D07,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,144648,20101109,15000.00,101.050,6.809,,,,20101104,220458,1.00
34234C49D9607A0F,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101104,110908,20101104,150000.00,100.000,0.000,,,,20101104,220458,1.00
A2AFDCE35E64FB24,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,144623,20101109,235000.00,98.500,3.700,,,,20101104,220458,1.00
115A02FA18CA7752,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,144644,20101109,10000.00,105.994,3.930,,,,20101104,220458,1.00
2EB078D41869EF7A,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20101104,144540,20101109,15000.00,102.899,0.990,,,,20101104,220458,1.00
010EAE09C223896D,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,144620,20101109,25000.00,73.025,8.417,,,,20101104,220458,1.00
6ED88F0316E85EB1,P,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101104,144635,20101105,10000.00,97.800,4.480,,,,20101104,220458,1.00
4AC2C40DD0E045A9,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101104,144652,20101109,10000.00,99.500,3.331,,,,20101104,220458,1.00
55947130A54D9063,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101104,144400,20101109,80000.00,103.264,0.500,,,,20101104,220458,1.00
E2AF1DD5EFAD1761,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101104,143400,20101109,225000.00,23.596,,S,,,20101104,220458,1.00
E0209F9C5B1C0A4B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,144651,20101116,25000.00,99.125,5.308,,,,20101104,220458,1.00
C71E55936DABB642,D,898711F35,TUCSON ARIZ SER D,20040610,5.000,20210701,,,20101104,144559,20101109,100000.00,113.870,,P,,,20101104,220458,1.00
E30463405CC704C6,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,144655,20101109,40000.00,98.200,4.151,,,,20101104,220458,1.00
623D4AACCB24EE61,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,144644,20101201,10000.00,101.580,6.457,,,,20101104,220458,1.00
4A07614C5A7F7719,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101104,144700,20101109,10000.00,101.150,3.653,,,,20101104,220458,1.00
BB5FAD5F4DCD2F51,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101104,144500,20101109,10000.00,97.000,,,,,20101104,220458,1.00
1653D69309EF4DA3,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,144701,20101109,50000.00,97.000,5.212,,,,20101104,220458,1.00
9A3600BC25868823,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,144703,20101122,15000.00,101.375,3.633,,,,20101104,220458,1.00
B228798CFB7239F0,S,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20101104,143200,20101109,15000.00,114.737,4.217,,,,20101104,220458,1.00
4250FF97CAB756CE,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101104,144000,20101110,1MM+,114.631,4.120,,,,20101104,220458,1.00
4CF85E6FA6701254,P,379820KG7,GLOUCESTER TWP N J BRD ED ,20020601,4.250,20150801,,,20101104,144626,20101109,200000.00,105.357,1.110,,,,20101104,220458,1.00
593563526101BA50,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,125051,20101109,50000.00,93.424,,,,,20101104,220458,1.00
2EC2A36BAB76EB3A,P,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20101104,144708,20101109,10000.00,98.520,6.326,,,,20101104,220458,1.00
020FCD14796CD1E1,P,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101104,144657,20101109,25000.00,109.475,2.383,,,,20101104,220458,1.00
B36AEFCA8826253C,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,144659,20101201,25000.00,100.000,2.250,,,,20101104,220458,1.00
DC325377E220D0E8,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101104,144659,20101109,15000.00,100.994,4.486,,,,20101104,220458,1.00
FBFF72C0EFEF3FCB,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,144711,20101109,30000.00,108.068,3.058,,,,20101104,220458,1.00
3A0EC4B186A979F2,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101104,144600,20101109,15000.00,100.894,,,,,20101104,220458,1.00
CA7E1EA1F22688E5,P,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20101104,144500,20101109,50000.00,112.501,2.344,,,,20101104,220458,1.00
2B8A54A328D1308C,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101104,144300,20101109,250000.00,108.000,3.135,,,,20101104,220458,1.00
3B62DF94043C18BB,P,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20101104,144510,20101109,35000.00,111.080,4.059,,,,20101104,220458,1.00
E36DEF7653FB27DD,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,144718,20101201,5000.00,102.250,6.414,,,,20101104,220458,1.00
21BB130B1B38FC42,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20101104,144700,20101109,50000.00,105.241,4.400,,,,20101104,220458,1.00
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B1CFE07AABE6F8C3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101104,144625,20101109,90000.00,110.110,,,,,20101104,220458,1.00
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A7CC2C83AF06BA95,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101104,144905,20101109,20000.00,100.000,4.499,,,,20101104,220458,1.00
3A483D313D399247,S,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20101104,144700,20101109,270000.00,107.342,0.641,,,,20101104,220458,1.00
DE5B6648D678FFA7,P,287290EQ9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20131201,,,20101104,144902,20101109,45000.00,86.178,4.558,,,,20101104,220458,1.00
2D80B047EDB988AC,D,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20101104,144750,20101109,25000.00,106.302,,S,,,20101104,220458,1.00
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0256A7B6260E04AF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,144914,20101109,10000.00,101.050,6.809,,,,20101104,220458,1.00
AB75183BDD854E4B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,144859,20101109,25000.00,103.182,3.915,,,,20101104,220458,1.00
2900B73154410F33,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101104,144901,20101108,200000.00,17.001,6.050,,,,20101104,220458,1.00
C7081FBA73BB5163,P,681752DD0,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20140601,,,20101104,144901,20101109,50000.00,108.378,1.571,,,,20101104,220458,1.00
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8B79EC0C8F9589C4,P,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101104,144901,20101109,100000.00,102.544,4.555,,,,20101104,220458,1.00
4CB1896131945ED6,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,144911,20101109,50000.00,103.593,5.230,,,,20101104,220458,1.00
53586BD991180880,D,681752DD0,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20140601,,,20101104,144901,20101109,50000.00,108.378,,,,,20101104,220458,1.00
89E08114564AE220,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101104,144901,20101109,100000.00,100.882,4.762,,,,20101104,220458,1.00
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804078D52F082351,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,144900,20101201,40000.00,100.000,2.000,,,,20101104,220458,1.00
F02D89D075AE216A,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101104,144901,20101109,50000.00,108.428,,,,,20101104,220458,1.00
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E3BC57F3A97EBCED,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,144911,20101109,50000.00,101.593,,,,,20101104,220458,1.00
EB01818E39741867,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101104,144901,20101109,100000.00,100.882,,,,,20101104,220458,1.00
F183E5BF34250F2E,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101104,144803,20101109,100000.00,94.765,3.881,,,,20101104,220458,1.00
396A7147481AE03C,P,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101104,144800,20101109,25000.00,107.972,3.481,,,,20101104,220458,1.00
40CD74F2A4BA62C4,P,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101104,144846,20101109,30000.00,110.150,2.208,,,,20101104,220458,1.00
8FB9D3D7E05B16E2,S,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101104,144916,20101109,25000.00,120.954,1.218,,,,20101104,220458,1.00
B65DB3ED78FA59C5,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,144918,20101116,25000.00,104.300,6.895,,,,20101104,220458,1.00
D3AA9B9E6269B429,S,914353RE9,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.000,20210115,,,20101104,144921,20101109,50000.00,107.314,2.590,,,,20101104,220458,1.00
9AFA477E82A75BDE,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101104,144925,20101109,25000.00,108.195,2.937,,,,20101104,220458,1.00
02C2442B2A52EB90,D,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101104,144925,20101109,25000.00,106.995,,,,,20101104,220458,1.00
521C1721AF6EAC59,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101104,144928,20101109,5000.00,100.590,5.642,,,,20101104,220458,1.00
0DCEB3EB114119DA,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101104,144932,20101110,50000.00,101.550,3.054,,,,20101104,220458,1.00
D959A5DA0E8FA0BA,S,476576CL5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.350,20151101,Y,,20101104,144742,20101116,105000.00,100.910,3.150,,,,20101104,220458,1.00
7E12C6905A97C77E,D,662152AD9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20160201,,,20101104,144616,20101109,100000.00,106.578,,,,,20101104,220458,1.00
34B5D89B360EA232,D,25457VAN6,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20160101,,,20101104,144750,20101109,5000.00,8.780,,S,,,20101104,220458,1.00
F3DA2989996F5EEB,P,75728MFC3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20270601,,,20101104,144900,20101109,100000.00,102.750,4.565,,,,20101104,220458,1.00
9841132AC91058D8,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101104,144800,20101110,1MM+,114.631,4.120,,,,20101104,220458,1.00
EA8B21DEF63A9A4E,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101104,144936,20101109,10000.00,104.936,1.586,,,,20101104,220458,1.00
EE743D98639CA0FC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,144937,20101109,10000.00,100.000,6.898,,,,20101104,220458,1.00
F11CD016F9950584,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101104,144923,20101109,100000.00,100.000,4.000,,,,20101104,220458,1.00
21FDBC2FC67C5386,P,295407WE6,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20151115,,,20101104,144933,20101109,5000.00,89.247,2.281,,,,20101104,220458,1.00
173A2F042B46398E,P,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101104,144933,20101109,100000.00,102.229,4.197,,,,20101104,220458,1.00
BDEDF8545FCBAAC3,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101104,144921,20101109,25000.00,100.750,,,,,20101104,220458,1.00
2700B831559B2ACF,P,932432RR0,WALLENPAUPACK PA AREA SCH DIST ,20090715,4.000,20140401,,,20101104,144932,20101109,15000.00,104.983,2.460,,,,20101104,220458,1.00
6A6A2611062C95AB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,144928,20101109,20000.00,96.510,4.966,,,,20101104,220458,1.00
06ED475E5FB42FCA,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101104,144934,20101109,25000.00,83.470,6.327,,,,20101104,220458,1.00
3036765B82DACCB3,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,144940,20101109,50000.00,99.495,4.050,,,,20101104,220458,1.00
8A73D5CE6A5D77AE,P,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101104,144925,20101109,20000.00,103.663,1.684,,,,20101104,220458,1.00
9565F9EF90850761,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101104,144936,20101109,20000.00,99.097,4.813,,,,20101104,220458,1.00
5FA2B04F5E2238E6,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,144936,20101109,50000.00,103.593,5.230,,,,20101104,220458,1.00
AB629D5900EC60A0,D,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101104,144923,20101109,25000.00,118.929,,,,,20101104,220458,1.00
EAB21A56CE525BEB,P,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20101104,144938,20101109,15000.00,104.456,2.254,,,,20101104,220458,1.00
4E4AEC89D5695559,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101104,144936,20101109,20000.00,97.722,,,,,20101104,220458,1.00
B02740BFAC9F9CF7,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,144936,20101109,50000.00,101.593,,,,,20101104,220458,1.00
F0D80135FA4D4052,D,724581KZ5,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20200801,,,20101104,144657,20101109,25000.00,113.256,,,,,20101104,220458,1.00
71D0D1FF818FB27A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,144947,20101116,25000.00,102.250,6.932,,,,20101104,220458,1.00
3829AD99DC217191,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101104,144919,20101109,30000.00,101.565,5.730,,,,20101104,220458,1.00
19E3DB0992784B32,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,144900,20101201,15000.00,100.000,1.600,,,,20101104,220458,1.00
54403908534B8E9B,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101104,144944,20101109,5000.00,90.850,6.040,,,,20101104,220458,1.00
6EFE0EBD22F24221,S,506025CM5,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.500,20190801,,,20101104,144948,20101109,25000.00,107.895,3.162,,,,20101104,220458,1.00
222B54DE551F5CF8,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101104,144900,20101109,30000.00,99.000,,,,,20101104,220458,1.00
01E1F9C4EBA0C732,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101104,144919,20101109,30000.00,99.065,,,,,20101104,220458,1.00
58C2BE48F9E20181,D,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20101104,144938,20101109,15000.00,104.655,,,,,20101104,220458,1.00
1F8B0F701A4632DB,P,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20101104,144900,20101109,100000.00,83.675,5.575,,,,20101104,220458,1.00
0CD6BD125926D0C0,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101104,144956,20101109,55000.00,102.950,4.579,,,,20101104,220458,1.00
8F2E73122716927C,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20101104,144939,20101109,15000.00,98.000,5.223,,,,20101104,220458,1.00
64147604928C9ADF,S,698856UA7,PAPILLION NEB VAR PURP-SER B,20101201,3.800,20301215,Y,,20101104,144915,20101201,835000.00,99.000,3.872,,,,20101104,220458,1.00
4377804C2E0DB647,D,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101104,144854,20101109,20000.00,112.000,,,,,20101104,220458,1.00
5A25ED17E7DA6D1C,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101104,145000,20101109,5000.00,100.000,5.308,,,,20101104,220458,1.00
868CFA8EC6ABF471,P,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101104,144952,20101109,10000.00,101.385,3.178,,,,20101104,220458,1.00
FDD922A9F20407BF,P,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101104,144958,20101109,50000.00,103.643,1.579,,,,20101104,220458,1.00
38BD09CB355BD601,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,144958,20101116,100000.00,103.250,6.788,,,,20101104,220458,1.00
10997CCEAAF382BD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,144957,20101117,15000.00,100.750,4.901,,,,20101104,220458,1.00
F1997ACF081F28AF,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,144957,20101117,15000.00,99.000,,,,,20101104,220458,1.00
67E09CECFBB2E53E,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101104,145001,20101109,35000.00,111.340,4.066,,,,20101104,220458,1.00
F7122CA6B3279898,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101104,145001,20101109,35000.00,110.340,,,,,20101104,220458,1.00
21A84508BBC55B1A,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,144338,20101109,25000.00,118.090,,P,,,20101104,220458,1.00
B6D5F094A5154E52,P,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20101104,144056,20101109,30000.00,105.640,1.418,,,,20101104,220458,1.00
F9296DC7E61C865E,P,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20101104,144931,20101109,75000.00,112.973,1.263,,,,20101104,220458,1.00
8D18BADF74E5F3F2,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101104,144700,20101109,250000.00,107.590,5.030,,,,20101104,220458,1.00
1AEE52A3699F03A6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,144734,20101109,805000.00,99.750,,,,,20101104,220458,1.00
30F1D5D9F70B4B4B,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101104,145000,20101109,75000.00,102.224,4.465,,,,20101104,220458,1.00
EC307BECB1B58D70,P,705268HG8,PECOS CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,19970501,5.500,20110201,,,20101104,144700,20101105,5000.00,100.000,5.375,,,,20101104,220458,1.00
49478D51A7DB341B,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101104,144854,20101109,50000.00,98.560,,P,,,20101104,220458,1.00
BD0AF39BE48C8849,D,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20101104,144838,20101109,150000.00,103.790,,P,,,20101104,220458,1.00
90ABCCD975E569DD,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,144710,20101109,1MM+,100.749,,P,,,20101104,220458,1.00
F7133A8BE158E575,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20101104,145000,20101109,30000.00,103.176,1.076,,,,20101104,220458,1.00
1D603F536BB5FD02,S,908219DU9,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20160501,,,20101104,145000,20101109,100000.00,110.385,1.989,,,,20101104,220458,1.00
453CE0F7AEEEEBC3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,145010,20101109,30000.00,100.000,4.349,,,,20101104,220458,1.00
7A52483A68989FA2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,145010,20101109,30000.00,100.000,5.753,,,,20101104,220458,1.00
127353694526A995,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,145011,20101201,30000.00,102.250,6.167,,,,20101104,220458,1.00
FF016D626C01C005,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,145011,20101109,30000.00,108.750,7.562,,,,20101104,220458,1.00
048C28A1D26E33C3,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,144800,20101116,25000.00,99.100,,,,,20101104,220458,1.00
BD99E59A55561A1F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,145011,20101109,40000.00,101.050,6.809,,,,20101104,220458,1.00
FD8CE9EF87FBFE0D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,145013,20101109,5000.00,101.050,6.809,,,,20101104,220458,1.00
594D7072CEF9ADDD,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,145013,20101109,20000.00,97.150,4.675,,,,20101104,220458,1.00
FAAC7AA61C96FCFB,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,145015,20101109,5000.00,100.000,4.998,,,,20101104,220458,1.00
5BF6962481CF0F8C,D,181000JM3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20110701,,,20101104,144700,20101109,125000.00,102.562,,,,,20101104,220458,1.00
200960C1AFE352CD,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,145011,20101124,20000.00,99.214,,,,,20101104,220458,1.00
46C3CE3B11C06EEC,P,181000JM3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20110701,,,20101104,144700,20101109,125000.00,102.562,1.000,,,,20101104,220458,1.00
A939C698F0F8234C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101104,145010,20101109,60000.00,104.634,7.165,,,,20101104,220458,1.00
2E80381239587250,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,145011,20101124,20000.00,101.089,4.299,,,,20101104,220458,1.00
DC13ABB85003CFE7,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,145013,20101109,75000.00,103.593,5.230,,,,20101104,220458,1.00
726EB53847A40EE7,S,476576CL5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.350,20151101,Y,,20101104,144819,20101116,250000.00,101.254,3.075,,,,20101104,220458,1.00
7E0520D10843161E,P,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101104,144927,20101109,100000.00,99.750,4.644,,,,20101104,220458,1.00
5C141055F35F1A1A,S,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20101104,144915,20101109,25000.00,112.660,1.500,,,,20101104,220458,1.00
65665DA906AC6160,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,145013,20101109,75000.00,101.593,,,,,20101104,220458,1.00
5BB6B3EB13D35C3D,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,144950,20101112,500000.00,98.440,,P,,,20101104,220458,1.00
51C70CEC4DAFD142,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101104,144913,20101109,160000.00,102.851,,,,,20101104,220458,1.00
7B2E3C65354A66C7,D,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20101104,144613,20101109,150000.00,103.885,,S,,,20101104,220458,1.00
094647CB2A172F5D,P,62947VAF4,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.500,20110601,,,20101104,145011,20101109,10000.00,100.441,4.688,,,,20101104,220458,1.00
70E3D1F94585E082,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101104,144524,20101109,200000.00,100.100,5.231,,,,20101104,220458,1.00
64140BC0CF5B5FC2,P,17017NCK8,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20170815,,,20101104,144900,20101109,85000.00,121.260,2.781,,,,20101104,220458,1.00
1BB5FD213F0FBCFE,P,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20101104,145000,20101109,15000.00,112.748,3.193,,,,20101104,220458,1.00
182DC49F76002DBC,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,144920,20101201,290000.00,100.000,2.000,,,Y,20101104,220458,1.00
16154E44A69FAB37,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,144922,20101109,40000.00,103.143,5.402,,,,20101104,220458,1.00
C5EF253F3FD51C7B,D,17017NCK8,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20170815,,,20101104,144900,20101109,85000.00,121.470,,,,,20101104,220458,1.00
0BBB964BA48F434D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,144926,20101117,10000.00,99.950,5.003,,,,20101104,220458,1.00
B08AA9372BA5BD8A,S,56052ES90,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.500,20201115,Y,,20101104,144938,20101201,50000.00,100.000,4.500,,,Y,20101104,220458,1.00
6AD838273E1BF700,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101104,144949,20101109,25000.00,105.779,4.000,,,,20101104,220458,1.00
CFC4DEE9EE35C658,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101104,145015,20101109,125000.00,105.790,3.999,,,,20101104,220458,1.00
09556721CBDBC70D,P,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101104,145021,20101109,50000.00,102.734,4.612,,,,20101104,220458,1.00
05ACA112D4F3DC75,S,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101104,145022,20101109,50000.00,104.731,4.337,,,,20101104,220458,1.00
DED6E3A7F5A281BA,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101104,144846,20101109,40000.00,109.906,,,,,20101104,220458,1.00
02548705131877C9,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,145023,20101118,100000.00,99.750,3.273,,,,20101104,220458,1.00
E82C19326658C139,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101104,145007,20101109,25000.00,99.995,4.000,,,,20101104,220458,1.00
040FB1644654715F,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101104,145000,20101109,80000.00,97.725,5.308,,,,20101104,220458,1.00
0BC19920A44DC29D,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101104,145009,20101109,40000.00,96.246,1.326,,,,20101104,220458,1.00
9BE4BB937E610E8B,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101104,144731,20101109,35000.00,101.200,,,,,20101104,220458,1.00
3E9B96CD782CA50B,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101104,145021,20101109,50000.00,103.234,,,,,20101104,220458,1.00
89B360FEC932E784,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101104,145022,20101109,50000.00,103.231,,,,,20101104,220458,1.00
EEBE45B79A748DB7,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101104,145018,20101109,25000.00,96.625,4.615,,,,20101104,220458,1.00
F099FC948915D6D0,S,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20101104,144951,20101109,75000.00,113.133,1.220,,,,20101104,220458,1.00
FB3791AA6615D2E3,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,145023,20101118,100000.00,98.500,,,,,20101104,220458,1.00
1AAA196B42921B41,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,144802,20101109,25000.00,97.780,,,,,20101104,220458,1.00
10BA8FC5BB853968,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,144954,20101109,25000.00,97.500,,,,,20101104,220458,1.00
7F946CA10A1117CA,P,64966G7Y2,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20210801,,,20101104,145025,20101109,55000.00,106.006,3.602,,,,20101104,220458,1.00
79EB5A0607DF6F8B,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101104,144926,20101109,10000.00,94.634,5.000,,,,20101104,220458,1.00
516AF01A4BA69E78,S,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20101104,144500,20101109,100000.00,108.105,2.094,,,,20101104,220458,1.00
47F09C0EF3EFE02C,P,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20101104,144937,20101109,270000.00,107.232,0.708,,,,20101104,220458,1.00
E1907F3FFFF67FFC,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,144950,20101112,500000.00,98.500,,S,,,20101104,220458,1.00
24DCA12B3EF287E6,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101104,144800,20101109,200000.00,100.598,,,,,20101104,220458,1.00
08C21EA3038537B2,P,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20101104,145033,20101109,50000.00,106.592,2.715,,,,20101104,220458,1.00
2E767AB7782BB8F9,P,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20101104,145034,20101109,30000.00,101.982,4.495,,,,20101104,220458,1.00
50BB2A03F136F339,S,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20101104,145035,20101109,50000.00,111.430,2.824,,,,20101104,220458,1.00
214C751F226F83FA,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101104,145002,20101109,75000.00,100.224,,,,,20101104,220458,1.00
71A9F6ED0C67C487,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,145035,20101117,100000.00,100.725,4.904,,,,20101104,220458,1.00
DEF2ED361494A5DC,D,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20101104,145035,20101109,50000.00,111.305,,,,,20101104,220458,1.00
52D02436E940822F,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20101104,144155,20101109,1MM+,101.143,1.052,,,,20101104,220458,1.00
3C6149591D027FD4,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,144922,20101109,25000.00,97.750,,,,,20101104,220458,1.00
BF179700A0E42197,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,145039,20101109,15000.00,99.397,5.043,,,,20101104,220458,1.00
277DE2EA83DB41EE,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,145044,20101119,30000.00,102.750,5.309,,,,20101104,220458,1.00
4BF868D60F7B09B8,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,145046,20101117,5000.00,101.450,4.561,,,,20101104,220458,1.00
6F1D27E9948FDDA6,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101104,145031,20101109,25000.00,104.712,3.570,,,,20101104,220458,1.00
36D67319BCFFC346,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,145036,20101109,100000.00,103.182,3.915,,,,20101104,220458,1.00
C8AAF993BC2DE09D,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,144500,20101201,880000.00,99.300,,,,,20101104,220458,1.00
3EA35FBBDDADE4A5,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,145032,20101109,15000.00,99.297,,,,,20101104,220458,1.00
04C858EBDD47C1AC,P,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101104,145045,20101105,30000.00,98.500,4.609,,,,20101104,220458,1.00
CB152B36DD06F317,S,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20101104,145000,20101109,15000.00,113.448,3.101,,,,20101104,220458,1.00
970412247F8B42E6,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101104,145000,20101109,170000.00,115.626,2.955,,,,20101104,220458,1.00
A5F7978B80D58315,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101104,145000,20101109,200000.00,101.400,4.255,,,,20101104,220458,1.00
63BA26195866165C,D,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20101104,144356,20101109,50000.00,101.884,,,,,20101104,220458,1.00
537C53822E25C230,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,145022,20101115,15000.00,99.500,5.534,,,,20101104,220458,1.00
FF86360BB32488ED,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101104,145052,20101110,5000.00,101.550,3.054,,,,20101104,220458,1.00
525D020EB30C97A8,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101104,145017,20101109,25000.00,97.250,,P,,,20101104,220458,1.00
F6A266599C13C01E,P,854733CA8,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20271201,,,20101104,145000,20101109,75000.00,83.175,5.818,,,,20101104,220458,1.00
CB109E8598561167,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,145053,20101109,10000.00,97.150,4.675,,,,20101104,220458,1.00
E2DD01101E174A4C,D,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101104,144332,20101109,25000.00,102.714,,,,,20101104,220458,1.00
73BF72583AF3AA36,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,145054,20101116,10000.00,102.250,6.932,,,,20101104,220458,1.00
21F0EAD4E413C12A,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,145057,20101130,10000.00,100.000,4.499,,,,20101104,220458,1.00
955181A55889D8BE,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,144756,20101109,1MM+,100.799,,S,,,20101104,220458,1.00
F96C08EB373413BD,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101104,145056,20101109,50000.00,100.763,4.000,,,,20101104,220458,1.00
4BA01CF5958D7A7A,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101104,145043,20101109,25000.00,104.703,4.370,,,,20101104,220458,1.00
9C5840D5A89DD7CA,D,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20101104,145016,20101109,85000.00,100.220,,S,,,20101104,220458,1.00
394D33C36785115C,D,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20101104,145033,20101109,50000.00,106.592,,,,,20101104,220458,1.00
BB6AFFAFD6478C80,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101104,145048,20101109,25000.00,102.203,,,,,20101104,220458,1.00
A30F8035E2B569D2,D,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20101104,083419,20101109,300000.00,108.394,,,,,20101104,220458,1.00
E57B371AE17ECCCA,P,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20101104,145055,20101109,50000.00,106.668,3.007,,,,20101104,220458,1.00
5A2378BE11359769,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,104039,20101201,5000.00,99.775,5.515,,,,20101104,220458,1.00
CF76D67CBE902ABE,P,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101104,144800,20101109,170000.00,101.346,0.676,,,,20101104,220458,1.00
7144A209A263F426,P,882854ND0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.000,20110715,,,20101104,145042,20101109,50000.00,102.140,0.851,,,,20101104,220458,1.00
9263A92DDA198095,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,145059,20101109,25000.00,104.256,4.017,,,,20101104,220458,1.00
11C7A84D8786F19B,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,145054,20101118,20000.00,99.227,5.050,,,,20101104,220458,1.00
E272618188676C81,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,145122,20101109,10000.00,97.250,7.418,,,,20101104,220458,1.00
34AB54A0F1AF38BC,P,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20101104,145104,20101109,10000.00,106.264,2.008,,,,20101104,220458,1.00
89DB664C1E99E382,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,145059,20101109,25000.00,103.006,,,,,20101104,220458,1.00
AB1FE6223CD12D55,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101104,145044,20101110,50000.00,100.000,,,,,20101104,220458,1.00
4FAADFA30B92C923,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101104,145100,20101109,25000.00,103.295,1.063,,,,20101104,220458,1.00
40263210C46F912A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,145057,20101109,25000.00,101.182,4.279,,,,20101104,220458,1.00
8FEA9E9BB03E8B52,P,581646H82,MC KINNEY TEX ,20080501,4.500,20260815,,,20101104,145105,20101109,50000.00,102.700,4.066,,,,20101104,220458,1.00
B12825B1D33D191A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,145046,20101201,10000.00,101.580,6.457,,,,20101104,220458,1.00
BB9999BE3970AAE4,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101104,145105,20101109,25000.00,97.591,4.749,,,,20101104,220458,1.00
E525DE121A489989,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,145101,20101109,100000.00,100.000,4.999,,,,20101104,220458,1.00
48C934ECD9118CCF,D,786594EH0,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20181015,,,20101104,144949,20101109,275000.00,118.838,,P,,,20101104,220458,1.00
F5826F8189948608,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101104,144922,20101109,150000.00,120.247,,P,,,20101104,220458,1.00
7C1793E0A0A149BB,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101104,144900,20101110,35000.00,100.557,5.204,,,,20101104,220458,1.00
D328252EEE4E78DC,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101104,145105,20101109,25000.00,99.027,,,,,20101104,220458,1.00
8081D0D5A7493BF7,D,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20101104,145055,20101109,50000.00,106.668,,,,,20101104,220458,1.00
2440B26C308B12BD,S,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20101104,144937,20101109,270000.00,107.292,0.671,,,,20101104,220458,1.00
3220E5B9240595F0,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101104,145106,20101109,25000.00,107.047,2.239,,,,20101104,220458,1.00
BF115DFF3CB82104,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101104,145108,20101109,30000.00,102.050,4.237,,,,20101104,220458,1.00
3BF9C529CBD8A522,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101104,145109,20101109,35000.00,71.490,3.704,,,,20101104,220458,1.00
4A41C44B4DAEA483,S,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101104,145109,20101109,25000.00,95.983,1.999,,,,20101104,220458,1.00
FBFBA144CCD9589D,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101104,145100,20101109,110000.00,113.707,2.169,,,,20101104,220458,1.00
5084FF23086F03FC,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,145007,20101109,15000.00,73.625,8.328,,,,20101104,220458,1.00
F84DE7D807905FB1,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,145012,20101201,115000.00,100.000,2.250,,,Y,20101104,220458,1.00
929E4978FD27E98E,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101104,145016,20101109,130000.00,100.000,4.999,,,,20101104,220458,1.00
6457E22099B605FE,S,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20101104,145019,20101109,45000.00,105.923,0.400,,,,20101104,220458,1.00
0EC535D7AE13E6BA,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101104,145025,20101109,25000.00,90.387,5.353,,,,20101104,220458,1.00
21368FD4C08AC0D3,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101104,145031,20101109,100000.00,100.000,5.124,,,,20101104,220458,1.00
8FA57DD4B7CA0406,S,276029JR7,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20270301,,,20101104,145036,20101124,25000.00,103.300,2.983,,,,20101104,220458,1.00
CB00C9D1FAD6E403,S,380833BJ1,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.100,20201201,,,20101104,145047,20101109,20000.00,104.916,0.451,,,,20101104,220458,1.00
82D7F9387BE3126F,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101104,144900,20101110,15000.00,100.557,5.204,,,,20101104,220458,1.00
9DA1D0E5BA1B8813,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,145100,20101109,100000.00,80.997,6.752,,,,20101104,220458,1.00
47A6E0D18343D968,P,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20101104,145100,20101109,75000.00,95.300,5.421,,,,20101104,220458,1.00
518FDA38F195E69F,S,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20101104,145100,20101109,200000.00,104.250,3.355,,,,20101104,220458,1.00
F8F20BAC10F65AC6,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101104,145043,20101109,75000.00,98.218,,,,,20101104,220458,1.00
BB22D34A7E052DC6,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101104,145108,20101109,25000.00,106.355,,,,,20101104,220458,1.00
98574C670D3DAD51,D,374637DL7,GIBBSBORO N J REF,20101027,2.500,20150801,,,20101104,114300,20101109,100000.00,103.571,,,,,20101104,220458,1.00
3E3D25634926FCCC,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,145100,20101109,90000.00,104.041,0.529,,,,20101104,220458,1.00
8BC17666D9411D4D,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,145100,20101109,45000.00,104.041,0.529,,,,20101104,220458,1.00
0C5FB465E0F19FA1,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,145100,20101109,35000.00,104.041,0.529,,,,20101104,220458,1.00
E99D93F4D1B45826,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,145121,20101109,10000.00,100.000,4.998,,,,20101104,220458,1.00
C7853B808ABB5662,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,145117,20101109,1000000.00,101.393,6.107,,,,20101104,220458,1.00
7E63B6A80E092E6B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101104,145116,20101109,20000.00,100.250,6.054,,,,20101104,220458,1.00
6ECE61A1A7D46772,S,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101104,145128,20101109,30000.00,66.502,5.020,,,,20101104,220458,1.00
82DA45E2F21B9F0C,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101104,145120,20101109,5000.00,109.830,6.001,,,,20101104,220458,1.00
D1D445B7451427C4,D,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101104,145128,20101109,30000.00,65.627,,,,,20101104,220458,1.00
798D4227F0B11158,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,145100,20101109,25000.00,104.041,0.529,,,,20101104,220458,1.00
EF06A40AE0CC6F79,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,145100,20101109,20000.00,104.041,0.529,,,,20101104,220458,1.00
BD2F456813227929,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,145100,20101109,15000.00,104.041,0.529,,,,20101104,220458,1.00
226C748AB3348AE9,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101104,145130,20101109,5000.00,80.930,7.352,,,,20101104,220458,1.00
65E7328B9C2172DB,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101104,145134,20101201,15000.00,100.750,5.899,,,,20101104,220458,1.00
B03C8446F90FCA97,S,98849MEA4,YUKON OKLA MUN AUTH SALES TAX REF-SER B,20050115,5.000,20240601,,,20101104,145205,20101109,150000.00,106.905,3.550,,,,20101104,220458,1.00
252A242BBB6A7B38,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,144821,20101109,500000.00,100.799,,S,,,20101104,220458,1.00
1F90086DB44232F5,S,939090HG4,WASHINGTON IND WTR REV REF,20050505,4.500,20120401,,,20101104,144920,20101109,50000.00,104.264,1.400,,,,20101104,220458,1.00
A0613CB56AF7438A,P,64985MVT0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.375,20121115,,,20101104,145134,20101109,5000.00,101.050,2.318,,,,20101104,220458,1.00
3FFE9E88A3E4BC59,S,226768JM2,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20191001,,,20101104,145125,20101109,90000.00,95.344,3.000,,,,20101104,220458,1.00
58FBCC3707763C73,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,145124,20101115,20000.00,100.000,5.995,,,,20101104,220458,1.00
24157B0F20778251,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,145128,20101109,100000.00,100.000,5.995,,,,20101104,220458,1.00
309B33DB92ED40D2,D,64985MVT0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.375,20121115,,,20101104,145134,20101109,5000.00,101.300,,,,,20101104,220458,1.00
9688BF7AB45D557F,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101104,144007,20101109,1MM+,82.478,4.700,,,,20101104,220458,1.00
3599BABEAAC197FD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,145131,20101109,10000.00,100.000,5.995,,,,20101104,220458,1.00
B0C8EE6D78851DBC,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101104,145037,20101105,100000.00,12.129,6.181,,,,20101104,220458,1.00
F0C3A49DBC137381,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101104,145139,20101201,20000.00,101.750,5.768,,,,20101104,220458,1.00
5D6C9982658AA2C1,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101104,145100,20101109,10000.00,110.554,3.715,,,,20101104,220458,1.00
9F4844BDD0963C9F,P,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20101104,145100,20101109,75000.00,92.150,4.970,,,,20101104,220458,1.00
B354B17125F4449D,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101104,145136,20101109,50000.00,104.316,,,,,20101104,220458,1.00
429B5B3952AB8D40,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101104,144925,20101109,20000.00,103.663,,,,,20101104,220458,1.00
8B97BC0A439D6E7C,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,144500,20101201,1MM+,99.300,,,,,20101104,220458,1.00
7F8EFA68A0359CDF,D,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20101104,144715,20101109,25000.00,104.100,,,,,20101104,220458,1.00
31C4AB9F0B34674A,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,,,20101104,145146,20101109,35000.00,99.500,3.054,,,,20101104,220458,1.00
F8DAFA7368D2F8C7,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101104,145123,20101109,25000.00,59.881,4.620,,,,20101104,220458,1.00
D9709B1DDB27D587,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20101104,145132,20101109,100000.00,111.322,3.120,,,,20101104,220458,1.00
E29545087F3738D8,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,144900,20101109,50000.00,105.529,,,,,20101104,220458,1.00
15A8912AC24A0423,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101104,144400,20101109,50000.00,112.028,1.000,,,,20101104,220458,1.00
4F5DB550DC2393F1,D,440596GJ7,HORNELL N Y PUB IMPT,20040815,4.200,20120515,,,20101104,144950,20101109,50000.00,103.793,,S,,,20101104,220458,1.00
DCC7B0E4A54662E9,S,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101104,145000,20101109,150000.00,120.198,1.551,,,,20101104,220458,1.00
D5EA9BCBC0E9888B,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,144900,20101109,50000.00,105.529,,,,,20101104,220458,1.00
4EACBF256A894A98,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20101104,145047,20101109,100000.00,111.222,,,,,20101104,220458,1.00
1D8B5DD5103D6DEB,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20101104,145007,20101109,100000.00,111.163,,,,,20101104,220458,1.00
F080CE589823EB19,D,102745LQ7,BOWLING GREEN KY WTR & SWR REV ,20040801,4.625,20241201,,,20101104,144854,20101109,10000.00,104.964,,S,,,20101104,220458,1.00
C2644BBAF9897478,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,145100,20101109,85000.00,100.278,5.779,,,,20101104,220458,1.00
393E0173A08FB2FA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,145150,20101109,10000.00,101.050,6.809,,,,20101104,220458,1.00
4EDF31E18C83D4E3,S,662152AD9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20160201,,,20101104,145140,20101109,100000.00,106.703,1.656,,,,20101104,220458,1.00
816A619EC6A18BF2,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101104,145145,20101109,25000.00,98.376,4.518,,,,20101104,220458,1.00
A838DA96D2D63A03,P,612201EN9,MONTCLAIR CALIF REDEV AGY TAX REF TAXABLE-SER A,20060706,6.150,20331001,,,20101104,145149,20101109,10000.00,86.739,7.355,,,,20101104,220458,1.00
30B8161C98EFCD52,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101104,145153,20101109,25000.00,95.936,,,,,20101104,220458,1.00
6DD440C35044E881,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101104,144137,20101109,1MM+,82.453,,,,,20101104,220458,1.00
A5185C72E0C5D353,D,106056DV3,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.200,20180901,,,20101104,144847,20101109,260000.00,100.337,,P,,,20101104,220458,1.00
0174AA63F6BD5706,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101104,145100,20101109,200000.00,105.000,0.874,,,,20101104,220458,1.00
1AEAF7863C8CCBE7,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101104,145144,20101109,15000.00,104.097,0.000,,,,20101104,220458,1.00
DB01EF76BC785BE1,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,145143,20101109,50000.00,112.872,4.098,,,,20101104,220458,1.00
C2A0277FFDF211DA,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,145144,20101104,10000.00,100.000,5.995,,,,20101104,220458,1.00
6287A01C3E30C563,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101104,145119,20101109,40000.00,101.500,2.510,,,,20101104,220458,1.00
7C689A5ED71B40E6,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101104,145156,20101109,100000.00,100.642,4.854,,,,20101104,220458,1.00
E83450A748B203E9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,145201,20101109,10000.00,99.550,4.778,,,,20101104,220458,1.00
6E057FCEE3F0E5AE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101104,144502,20101109,50000.00,95.862,,P,,,20101104,220458,1.00
83ABD42217D0BEAC,D,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20101104,144542,20101109,15000.00,102.899,,S,,,20101104,220458,1.00
3023888C842F1826,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101104,144546,20101109,5000.00,102.662,,S,,,20101104,220458,1.00
7F50BEBB2C5F0E4F,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101104,145156,20101109,100000.00,98.767,,,,,20101104,220458,1.00
AF32C566A2C2C980,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101104,145159,20101109,40000.00,60.045,4.274,,,,20101104,220458,1.00
D15D2D640E336DAC,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,145145,20101201,30000.00,101.580,6.457,,,,20101104,220458,1.00
01866C731467F2EC,S,052414CW7,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20111115,,,20101104,144808,20101105,310000.00,104.290,0.800,,,,20101104,220458,1.00
B6B632979B5C6A0C,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,145205,20101117,25000.00,99.980,4.750,,,,20101104,220458,1.00
181984C6D29E4D5B,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,145211,20101109,5000.00,100.000,4.998,,,,20101104,220458,1.00
035AB62AB86FB7C6,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20101104,145157,20101109,15000.00,112.365,,,,,20101104,220458,1.00
1870B2392CCAE7ED,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,145155,20101109,5000.00,100.200,6.503,,,,20101104,220458,1.00
585839F9FBAED021,S,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101104,145156,20101109,10000.00,100.000,5.563,,,,20101104,220458,1.00
90C68FA16E6A2629,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20101104,145157,20101109,15000.00,113.365,2.438,,,,20101104,220458,1.00
B043B80969831386,P,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101104,145202,20101109,20000.00,59.758,5.458,,,,20101104,220458,1.00
2E03CC5CCE53C034,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,145155,20101109,5000.00,98.000,,,,,20101104,220458,1.00
B3DC21F8E8F15EFB,P,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101104,145203,20101109,30000.00,59.758,5.458,,,,20101104,220458,1.00
AB571179EDD15B92,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101104,145121,20101109,260000.00,105.477,0.500,,,,20101104,220458,1.00
6EC3F206A96E0275,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,145147,20101109,20000.00,97.500,6.264,,,,20101104,220458,1.00
D09EBAD6991A89C1,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,145152,20101109,70000.00,97.500,6.264,,,,20101104,220458,1.00
53B7986A9E605A00,P,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101104,145208,20101109,50000.00,102.296,4.594,,,,20101104,220458,1.00
CF0AA72AC42A483D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,145206,20101115,5000.00,99.289,4.418,,,,20101104,220458,1.00
482DA7A514010E54,S,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101104,145204,20101109,10000.00,100.000,5.563,,,,20101104,220458,1.00
5BF822FE728BD5C7,P,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101104,145207,20101109,30000.00,59.758,5.458,,,,20101104,220458,1.00
5E3412A97D2C4247,P,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101104,145208,20101109,20000.00,59.758,5.458,,,,20101104,220458,1.00
12379E1ABD4EC555,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,144955,20101109,235000.00,98.500,,,,,20101104,220458,1.00
EB9DBC95E108A285,D,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101104,145208,20101109,50000.00,103.796,,,,,20101104,220458,1.00
CF242F2524849AE3,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,145206,20101115,5000.00,97.100,,,,,20101104,220458,1.00
1B940CEDAB83490E,D,232393BM9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20120201,,,20101104,144836,20101109,100000.00,102.159,,S,,,20101104,220458,1.00
6407EFC11C4F506A,P,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20101104,145212,20101109,30000.00,106.672,5.123,,,,20101104,220458,1.00
B75F5387740CDBC1,S,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101104,145215,20101109,10000.00,99.000,5.872,,,,20101104,220458,1.00
10FF1DF38DD1DCB6,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101104,145207,20101109,30000.00,95.711,4.828,,,,20101104,220458,1.00
6DB9A418F1AA55DB,D,052476HT8,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20131115,,,20101104,144750,20101109,55000.00,110.562,,S,,,20101104,220458,1.00
31ADEEDFBC0E1C5C,S,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20101104,144900,20101109,25000.00,104.942,3.236,,,,20101104,220458,1.00
147C4257F49AEC26,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101104,145100,20101109,100000.00,102.270,1.448,,,,20101104,220458,1.00
D11F99DF8022FDA3,P,346799FP9,FORT BEND CNTY TEX MUN UTIL ,20080501,3.750,20140301,,,20101104,144700,20101109,60000.00,106.270,1.791,,,,20101104,220458,1.00
C9D88EED1B4D7776,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101104,145100,20101109,100000.00,102.500,,,,,20101104,220458,1.00
2014F874A3DCF08C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101104,145000,20101201,10000.00,99.000,6.174,,,,20101104,220458,1.00
A015139CFA27FA1F,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101104,145218,20101109,10000.00,102.425,4.296,,,,20101104,220458,1.00
305F7FF019791446,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20400501,,,20101104,145220,20101115,10000.00,102.250,5.915,,,,20101104,220458,1.00
1B07492EBC92FF46,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,145143,20101109,50000.00,111.479,,,,,20101104,220458,1.00
3196F577CE7608D4,D,836896DG2,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.650,20120301,,,20101104,145017,20101109,5000.00,99.110,,S,,,20101104,220458,1.00
FFE6509CD8B898C3,D,040649KH7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20140701,,,20101104,144512,20101109,150000.00,105.627,,S,,,20101104,220458,1.00
F3489E78A9942B62,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101104,145123,20101109,25000.00,60.001,,,,,20101104,220458,1.00
8539A545A839E4DC,D,040649KH7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20140701,,,20101104,144736,20101109,150000.00,105.421,,P,,,20101104,220458,1.00
B71AADAB9A1F57EB,D,650034Y47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20200315,,,20101104,145051,20101109,225000.00,120.278,,P,,,20101104,220458,1.00
3C90B0E58CFDF650,D,112439HV9,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20191015,,,20101104,145139,20101109,175000.00,113.425,,P,,,20101104,220458,1.00
CE23AE98C113CBA1,D,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101104,145021,20101109,20000.00,107.712,,,,,20101104,220458,1.00
A53D43A70CB550E2,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101104,145231,20101109,5000.00,100.030,4.574,,,,20101104,220458,1.00
B805F014BAC03BBE,S,368338EA3,GEARY CNTY KANS PUB BLDG COMMN REF,20090401,3.500,20140201,,,20101104,145232,20101109,5000.00,105.125,1.856,,,,20101104,220458,1.00
8F56F2194B674B32,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101104,145232,20101109,5000.00,112.250,1.690,,,,20101104,220458,1.00
30332B33F2FD23E3,P,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101104,145228,20101109,100000.00,105.636,3.525,,,,20101104,220458,1.00
4DA0A57177B865EC,P,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20101104,145226,20101109,5000.00,83.750,6.792,,,,20101104,220458,1.00
8CA92892EAAD296E,D,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20101104,145104,20101109,10000.00,106.264,,,,,20101104,220458,1.00
10E6CD6ADD356B5C,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101104,145044,20101109,100000.00,101.479,0.240,,,,20101104,220458,1.00
4718BE5F0C705A99,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,145200,20101109,15000.00,104.440,4.087,,,,20101104,220458,1.00
4F5652BB6A52332F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101104,145200,20101109,25000.00,99.001,4.448,,,,20101104,220458,1.00
EA057E7CEA110A60,P,630354AX6,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.875,20330601,,,20101104,145200,20101109,50000.00,96.692,5.124,,,,20101104,220458,1.00
BAA2A0375E676FDC,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,145236,20101109,40000.00,100.000,4.249,,,,20101104,220458,1.00
796FE12AAC91E2CE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,145225,20101115,15000.00,99.289,4.418,,,,20101104,220458,1.00
E42CF3DF7B5DBCDF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101104,145201,20101109,45000.00,106.000,5.859,,,,20101104,220458,1.00
3267827CEFDA8479,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,145225,20101115,15000.00,97.100,,,,,20101104,220458,1.00
8C8D4E4D69A89880,P,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20101104,144222,20101109,185000.00,106.648,0.550,,,,20101104,220458,1.00
A045D7F61929931F,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101104,145235,20101109,25000.00,106.197,3.863,,,,20101104,220458,1.00
0266D38E8D3C104E,S,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101104,145000,20101109,20000.00,108.137,1.001,,,,20101104,220458,1.00
7DA8C240E7F69CD9,S,9813056P5,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20121101,,,20101104,144839,20101104,45000.00,107.286,2.000,,,,20101104,220458,1.00
DABFA13D614B060E,D,741836JF8,PRINCETON BORO N J ,20100610,5.000,20200201,,,20101104,144515,20101109,20000.00,115.762,,,,,20101104,220458,1.00
D3A02F25A8953369,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101104,144639,20101116,350000.00,99.240,,,,,20101104,220458,1.00
C7FD1F52B93B1D7A,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101104,145242,20101109,10000.00,98.000,6.406,,,,20101104,220458,1.00
E34644E98E0F00E6,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101104,145244,20101109,15000.00,110.000,4.084,,,,20101104,220458,1.00
25F7364A112DEE5A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,145245,20101109,5000.00,101.050,6.809,,,,20101104,220458,1.00
350DAB185D4DC949,P,098852CH7,BOONE CNTY MO CONS PUB WTR ,20020401,4.300,20101201,,,20101104,145249,20101109,15000.00,100.175,1.407,,,,20101104,220458,1.00
0DC8DD4CF1CF14A3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,145243,20101109,10000.00,103.000,4.623,,,,20101104,220458,1.00
C5E01C81B776DB04,S,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101104,145245,20101109,10000.00,102.500,3.811,,,,20101104,220458,1.00
EB7D892B260F051E,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101104,145247,20101109,30000.00,101.793,4.025,,,,20101104,220458,1.00
F11B44F0D163660A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,145233,20101109,25000.00,102.682,4.005,,,,20101104,220458,1.00
6483C70D5A359A2A,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101104,145237,20101109,20000.00,103.060,4.817,,,,20101104,220458,1.00
D6C002DE6B69DF70,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,145223,20101105,75000.00,100.000,,,,,20101104,220458,1.00
7ED0B142B6D5D849,P,567505JU7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.000,20130701,,,20101104,145237,20101109,250000.00,107.533,1.101,,,,20101104,220458,1.00
F290FE020821D44C,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,145228,20101109,200000.00,110.800,3.144,,,,20101104,220458,1.00
0172DB9726C0F166,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101104,145250,20101109,50000.00,110.739,3.364,,,,20101104,220458,1.00
C3A01C324BBE091E,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101104,145250,20101109,50000.00,50.494,4.919,,,,20101104,220458,1.00
003AF482897FF338,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,145223,20101105,75000.00,100.000,,,,,20101104,220458,1.00
ABF13240ADEF9F9B,S,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,145200,20101118,20000.00,100.000,0.850,,,,20101104,220458,1.00
276E8551BDD3029E,S,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,145200,20101112,15000.00,114.288,2.900,,,,20101104,220458,1.00
9E98228737712B1C,S,803760BY2,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.600,20121215,Y,,20101104,132817,20101215,35000.00,100.000,1.600,,,Y,20101104,220458,1.00
B408AEBEB5854CC0,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101104,145235,20101116,10000.00,102.437,4.750,,,,20101104,220458,1.00
BF56EF4C432A7DF1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101104,145000,20101108,200000.00,101.625,3.712,,,,20101104,220458,1.00
C3776AA38A651BDA,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101104,145249,20101115,10000.00,114.697,2.995,,,,20101104,220458,1.00
602DE855DF27535E,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101104,145245,20101109,25000.00,98.000,4.407,,,,20101104,220458,1.00
D20E7694DC0899E5,D,619581GD7,MOSHANNON VY SCH DIST PA ,20060315,4.200,20251201,,,20101104,145059,20101109,380000.00,102.474,,P,,,20101104,220458,1.00
D74FC4B570F345FF,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,145258,20101215,25000.00,101.558,4.551,,,,20101104,220458,1.00
F561130A9E4AA68C,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101104,145303,20101109,5000.00,103.471,3.939,,,,20101104,220458,1.00
8DBD1F88D244F45D,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,145303,20101117,5000.00,101.450,4.561,,,,20101104,220458,1.00
1F1AE2916F80CFF2,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101104,145256,20101109,25000.00,112.959,3.114,,,,20101104,220458,1.00
0C5290D7A418003D,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101104,145049,20101109,200000.00,104.819,4.940,,,,20101104,220458,1.00
56A15245F387E4C2,P,622826PU3,MOUNT PROSPECT ILL LIBR,20020601,4.625,20141201,,,20101104,145245,20101109,15000.00,102.357,3.066,,,,20101104,220458,1.00
C004D8AB8F977F0F,P,548083EU4,LOWER CAPE MAY N J REGL SCH ,20020601,4.500,20160601,,,20101104,145249,20101109,15000.00,100.946,2.786,,,,20101104,220458,1.00
56AC4E6F50AB018F,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,145259,20101109,20000.00,105.000,,,,,20101104,220458,1.00
DF6DE568D61CA8CE,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,145259,20101109,20000.00,107.000,4.110,,,,20101104,220458,1.00
43BEBDDFA615788D,S,476576CL5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.350,20151101,Y,,20101104,145121,20101116,200000.00,101.254,3.075,,,,20101104,220458,1.00
8F9DBECC2BB7BC32,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101104,145258,20101109,40000.00,99.307,4.544,,,,20101104,220458,1.00
D96281F0A3A108F1,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101104,145250,20101109,30000.00,97.675,4.947,,,,20101104,220458,1.00
101FA3DB6138A783,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101104,145258,20101109,1MM+,97.714,5.632,,,,20101104,220458,1.00
E79AFE742AE0486A,S,796422Q97,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20170515,,,20101104,145300,20101109,300000.00,107.400,0.592,,,,20101104,220458,1.00
466157B94341CDCC,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101104,145259,20101109,25000.00,101.962,4.735,,,,20101104,220458,1.00
BF0E95B17640678A,D,796422Q97,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20170515,,,20101104,145302,20101109,300000.00,107.150,,,,,20101104,220458,1.00
C0BDC36AB5517A59,S,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101104,145300,20101109,20000.00,66.502,5.020,,,,20101104,220458,1.00
36C1344667C0377F,P,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20101104,145301,20101109,35000.00,112.375,2.936,,,,20101104,220458,1.00
0F8CDDBEE43DC9B6,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101104,145305,20101109,10000.00,113.917,3.280,,,,20101104,220458,1.00
F330DA897FFF10C0,P,106056DV3,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.200,20180901,,,20101104,145000,20101109,260000.00,100.000,4.197,,,,20101104,220458,1.00
D617D214819223A4,D,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101104,145300,20101109,20000.00,65.627,,,,,20101104,220458,1.00
87539EF18AE4F301,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20101104,145301,20101109,35000.00,112.875,,,,,20101104,220458,1.00
925883B93368C457,P,944378AT5,WAYNE CNTY GA ,20070726,4.300,20190301,,,20101104,145300,20101109,100000.00,98.913,4.457,,,,20101104,220458,1.00
DCB3924AEC508917,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101104,145300,20101109,65000.00,114.160,3.949,,,,20101104,220458,1.00
4ADA82B25661242F,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,145312,20101117,10000.00,101.400,4.082,,,,20101104,220458,1.00
FBFA55C55C40C6CB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,145316,20101115,20000.00,101.050,6.809,,,,20101104,220458,1.00
94664D95420904E5,S,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101104,145303,20101109,45000.00,105.440,3.700,,,,20101104,220458,1.00
71972C11749CFA71,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101104,145303,20101109,45000.00,105.440,,,,,20101104,220458,1.00
2B2197035D32C81D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,145304,20101109,50000.00,98.259,5.911,,,,20101104,220458,1.00
A549868DC4A94D4B,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101104,145258,20101109,100000.00,106.839,3.140,,,,20101104,220458,1.00
1D0FCE3B8DE88D3E,P,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101104,145306,20101109,25000.00,105.212,4.283,,,,20101104,220458,1.00
A0151E631E379FB6,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101104,145200,20101105,225000.00,100.000,,,,,20101104,220458,1.00
BEC0866D97D2396E,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101104,145312,20101109,10000.00,112.234,,,,,20101104,220458,1.00
26803C143AC0A197,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101104,144618,20101117,120000.00,101.714,,,,,20101104,220458,1.00
181149C7F6D2EC83,P,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20101104,145134,20101109,200000.00,99.250,4.060,,,,20101104,220458,1.00
E9AE78D112A8400C,S,476576CL5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.350,20151101,Y,,20101104,145118,20101116,185000.00,101.254,3.075,,,,20101104,220458,1.00
F72FB6ED21994D09,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101104,145305,20101109,50000.00,104.041,2.001,,,,20101104,220458,1.00
B9F01B2468A2599D,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,145310,20101109,25000.00,105.994,3.930,,,,20101104,220458,1.00
0CA256B38758DE2A,P,045249TR0,ASPEN COLO REF,20031001,3.400,20131201,,,20101104,145200,20101108,50000.00,102.400,1.124,,,,20101104,220458,1.00
56E31D5BF564BFF4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,145307,20101109,50000.00,97.100,5.250,,,,20101104,220458,1.00
37324D86BFE32FB7,S,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20101104,145310,20101109,55000.00,74.637,7.000,,,,20101104,220458,1.00
4F3CE546BD48AFE4,P,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101104,145258,20101109,110000.00,101.875,4.763,,,,20101104,220458,1.00
C611E0BDBB8719C6,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101104,145144,20101109,15000.00,104.722,,P,,,20101104,220458,1.00
6E02674475163B78,P,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20101104,145310,20101109,35000.00,108.320,2.502,,,,20101104,220458,1.00
0B88E0A01B986B7A,P,663345GU4,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20181101,,,20101104,145312,20101109,30000.00,101.918,2.978,,,,20101104,220458,1.00
47803A993CACD9A0,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,145316,20101116,25000.00,102.250,5.949,,,,20101104,220458,1.00
A4213B3B557787CB,D,567505JU7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.000,20130701,,,20101104,145236,20101109,250000.00,107.783,,P,,,20101104,220458,1.00
632151A3BFD95E63,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101104,145200,20101109,35000.00,103.000,3.274,,,,20101104,220458,1.00
2EB3B27B05C6B609,S,724552HQ0,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.750,20250902,,,20101104,144755,20101109,30000.00,78.000,8.366,,,,20101104,220458,1.00
EA2579EB17B72CEA,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101104,145258,20101109,110000.00,101.875,,,,,20101104,220458,1.00
F19EEF5B39160578,D,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20101104,145310,20101109,35000.00,108.820,,,,,20101104,220458,1.00
82B5E07F28E379C2,D,663345GU4,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20181101,,,20101104,145312,20101109,30000.00,102.418,,,,,20101104,220458,1.00
8B25212B356FF66B,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,145316,20101116,25000.00,100.375,,,,,20101104,220458,1.00
B297F041A40195DB,D,724552HQ0,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.750,20250902,,,20101104,144225,20101109,30000.00,78.000,,S,,,20101104,220458,1.00
BFE42853A7DB68C8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,145321,20101109,10000.00,101.050,6.809,,,,20101104,220458,1.00
62D698D8D90D42AB,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101104,145103,20101109,100000.00,105.113,4.148,,,,20101104,220458,1.00
56FAA5B16824819F,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101104,145317,20101109,55000.00,104.041,2.001,,,,20101104,220458,1.00
2E7DE940F547E7FC,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101104,141400,20101105,50000.00,100.000,,,,,20101104,220458,1.00
50E795644B0D071A,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101104,145137,20101109,30000.00,98.662,,P,,,20101104,220458,1.00
31F4E61331FBB2B7,D,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101104,145100,20101109,200000.00,108.426,,,,,20101104,220458,1.00
F4495AEBDA65A191,D,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20101104,145223,20101109,15000.00,102.980,,,,,20101104,220458,1.00
49ADB7E11EBB510D,S,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20101104,145315,20101109,15000.00,105.297,2.955,,,,20101104,220458,1.00
BCA47065C7970788,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,145322,20101109,50000.00,103.182,3.915,,,,20101104,220458,1.00
6E746DBB381D3074,S,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20101104,145324,20101115,20000.00,101.523,4.699,,,,20101104,220458,1.00
A8F13042A8602A87,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,145000,20101109,100000.00,101.051,1.000,,,,20101104,220458,1.00
65E7C00FD0D0183B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,145100,20101109,50000.00,101.051,1.000,,,,20101104,220458,1.00
F4A793DB2A8DD16B,S,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20101104,145323,20101109,50000.00,103.763,3.869,,,,20101104,220458,1.00
117556A6A83A6AF6,P,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20101104,145324,20101109,50000.00,102.260,4.314,,,,20101104,220458,1.00
104BF3F5285A5D75,S,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101104,145328,20101109,25000.00,42.184,5.062,,,,20101104,220458,1.00
28137F157EA7D017,D,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20101104,145323,20101109,50000.00,102.763,,,,,20101104,220458,1.00
BF298E992790DE18,D,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20101104,145324,20101109,50000.00,102.760,,,,,20101104,220458,1.00
83EE4E6FB526458A,P,245631HN9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.500,20360201,,,20101104,145300,20101109,40000.00,94.490,4.882,,,,20101104,220458,1.00
C424AA9084589B5B,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101104,145325,20101109,15000.00,99.000,4.347,,,,20101104,220458,1.00
E8CE574A414B1459,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101104,145333,20101109,5000.00,90.150,6.667,,,,20101104,220458,1.00
18DE8DDD6C063878,P,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101104,145328,20101109,500000.00,105.150,3.990,,,,20101104,220458,1.00
BC2FEB301C15FD86,D,9397194R8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20110701,,,20101104,144420,20101109,200000.00,101.024,,,,,20101104,220458,1.00
98DBE8AD928257EF,P,820361FX6,SHAWANO CNTY WIS REF,20100218,2.500,20130301,,,20101104,145026,20101109,150000.00,103.096,1.139,,,,20101104,220458,1.00
5C520E909DDD0E07,D,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,,,20101104,145029,20101109,50000.00,100.221,,S,,,20101104,220458,1.00
5CCA260FC15B9EDB,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101104,144800,20101108,100000.00,121.839,2.250,,,,20101104,220458,1.00
4146E1FD1FC69309,P,246343FK8,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20180701,,,20101104,145333,20101109,40000.00,108.000,2.122,,,,20101104,220458,1.00
89A27DC1AC69A470,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101104,145328,20101109,200000.00,98.000,,,,,20101104,220458,1.00
3C54AD689C59610F,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,145220,20101109,65000.00,83.438,,,,,20101104,220458,1.00
C80841B82904DDC4,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,145219,20101109,65000.00,83.563,,,,,20101104,220458,1.00
0B33DF7A798F23E2,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101104,145233,20101109,20000.00,101.435,,,,,20101104,220458,1.00
5327626086092FB7,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101104,145230,20101109,20000.00,101.685,,,,,20101104,220458,1.00
5B87896AF6BF59C8,P,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,,,20101104,145338,20101109,5000.00,99.500,4.296,,,,20101104,220458,1.00
17694C62320DD688,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101104,145343,20101109,50000.00,94.710,4.956,,,,20101104,220458,1.00
E511CF3B6EDCE4C6,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101104,145340,20101109,100000.00,100.014,4.995,,,,20101104,220458,1.00
8A2C7A48C0F89B0B,P,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20101104,145324,20101109,250000.00,107.595,1.079,,,,20101104,220458,1.00
1EBA25227CDEAF4E,S,647198GX2,NEW MEXICO MTG FIN AUTH CAP APPRECIATION-SINGLE FAMILY,19841101,0.000,20160701,,,20101104,145302,20101109,60000.00,71.488,6.036,,,,20101104,220458,1.00
CF872AA8BD785AA4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,145332,20101109,50000.00,102.682,4.005,,,,20101104,220458,1.00
651C06A086DBA956,S,371608ND8,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20150401,,,20101104,145318,20101109,100000.00,108.252,2.027,,,,20101104,220458,1.00
EB719CCA6CE4AA84,P,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101104,145343,20101109,50000.00,101.313,3.130,,,,20101104,220458,1.00
1D83EF86130A6466,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101104,145326,20101105,100000.00,100.000,,,,,20101104,220458,1.00
79228E87ACA9593D,D,371608ND8,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20150401,,,20101104,145300,20101109,100000.00,108.152,,,,,20101104,220458,1.00
1549A8E5FE684810,P,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20101104,145346,20101109,300000.00,103.635,3.342,,,,20101104,220458,1.00
DE750A8796101FF7,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,75000.00,100.000,,,,,20101104,220458,1.00
1ED1E3163A2AC1FD,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101104,145326,20101105,100000.00,100.000,,,,,20101104,220458,1.00
464B5AF048C40F47,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101104,143550,20101109,10000.00,97.250,,S,,,20101104,220458,1.00
A4ABD90FD860F046,D,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20101104,145050,20101109,10000.00,108.547,,S,,,20101104,220458,1.00
4F44324BECBA80BC,D,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101104,144837,20101109,65000.00,105.690,,,,,20101104,220458,1.00
B726A488A409E059,D,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20101104,145346,20101109,300000.00,104.785,,,,,20101104,220458,1.00
034D354CA9EF5C0E,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101104,131600,20101105,100000.00,100.000,,,,,20101104,220458,1.00
5AE831F4115FAED1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,145300,20101109,1000000.00,101.949,4.564,,,,20101104,220458,1.00
FEAA2C48BAD009AA,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101104,145353,20101109,10000.00,100.000,6.249,,,,20101104,220458,1.00
CEDD019F67118C88,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,145348,20101109,5000.00,101.250,4.577,,,,20101104,220458,1.00
71DFF0A7AB7ACC05,S,803760BX4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.300,20111215,Y,,20101104,132815,20101215,40000.00,100.000,1.300,,,Y,20101104,220458,1.00
2AB47C5A10BD4393,S,705846TU7,PELICAN RAPIDS MINN REF-SWR-SER A,20090901,1.050,20101201,,,20101104,145205,20101109,95000.00,100.033,0.507,,,,20101104,220458,1.00
4C5598FA38BB9B24,S,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20101104,145330,20101109,55000.00,74.637,7.000,,,,20101104,220458,1.00
A7F6A2924E71EC0B,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,145354,20101109,15000.00,101.250,4.577,,,,20101104,220458,1.00
92F2DA3640026773,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101104,145344,20101109,60000.00,100.195,2.009,,,,20101104,220458,1.00
435A5EE4AA771E8B,D,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101104,145250,20101109,150000.00,107.752,,S,,,20101104,220458,1.00
924AB039B543A48B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,145257,20101109,50000.00,97.984,,,,,20101104,220458,1.00
90170E0F1EE49D87,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,145248,20101109,50000.00,98.109,,,,,20101104,220458,1.00
FAC9C1C83F0CD3FB,D,166178KW2,CHESTER PA WTR AUTH WTR REV ,20090301,2.750,20121201,,,20101104,144712,20101109,25000.00,102.810,,S,,,20101104,220458,1.00
20ADC74C480466E4,D,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101104,144743,20101109,15000.00,116.880,,S,,,20101104,220458,1.00
AB50FC3A505A9AEC,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101104,144745,20101109,10000.00,108.560,,P,,,20101104,220458,1.00
27CE467245D92817,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20101104,145400,20101109,15000.00,107.155,2.816,,,,20101104,220458,1.00
9C3EF514F9932574,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,145403,20101109,25000.00,97.150,4.675,,,,20101104,220458,1.00
F1E4ABF8E7794FFE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,145403,20101201,10000.00,102.250,6.167,,,,20101104,220458,1.00
D44D93311545231A,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101104,145401,20101109,10000.00,105.710,4.506,,,,20101104,220458,1.00
1220784BE65F6CC0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,145300,20101109,1000000.00,100.999,,,,,20101104,220458,1.00
E1FA433E5D648276,P,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101104,145402,20101109,100000.00,89.053,7.299,,,,20101104,220458,1.00
9EDC1F26535A0502,S,432290KJ2,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.300,20180701,,,20101104,145356,20101109,20000.00,112.156,2.540,,,,20101104,220458,1.00
3CB6AA069565163F,S,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101104,145234,20101109,50000.00,118.884,2.600,,,,20101104,220458,1.00
AE8AE42F3D41BF39,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101104,145200,20101109,40000.00,96.907,,,,,20101104,220458,1.00
9B23C8A132BD350C,D,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101104,145402,20101109,100000.00,89.500,,,,,20101104,220458,1.00
508BE1AA8165895C,S,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20101104,145400,20101109,50000.00,109.585,2.720,,,,20101104,220458,1.00
24713ED04AC183CF,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101104,145400,20101109,100000.00,108.636,1.471,,,,20101104,220458,1.00
5E795C0E8B9BCBBF,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101104,145403,20101109,30000.00,104.000,4.481,,,,20101104,220458,1.00
AC552AD0B3E2795E,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101104,145403,20101109,30000.00,102.250,,,,,20101104,220458,1.00
FF6CF3BF35341437,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101104,130057,20101109,30000.00,36.848,5.579,,,,20101104,220458,1.00
E39BE5F414A79E1B,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101104,145353,20101109,50000.00,110.981,1.702,,,,20101104,220458,1.00
46AAE17302D07334,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101104,145407,20101109,25000.00,100.000,6.298,,,,20101104,220458,1.00
AE5C01D6C4EF1B05,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,145355,20101201,15000.00,101.580,6.457,,,,20101104,220458,1.00
28F50A4D9244BF9B,P,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101104,145217,20101105,100000.00,28.595,6.129,,,,20101104,220458,1.00
790BF065E6317F24,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101104,145406,20101109,40000.00,72.852,3.771,,,,20101104,220458,1.00
90EAC145D52A8AA5,D,432290KJ2,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.300,20180701,,,20101104,145356,20101109,20000.00,112.156,,,,,20101104,220458,1.00
5B78A9EAF204946C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,145412,20101116,10000.00,102.250,6.932,,,,20101104,220458,1.00
48798043695602BC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,145415,20101109,15000.00,102.750,5.721,,,,20101104,220458,1.00
32411C97B2B8C9BD,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101104,145244,20101109,25000.00,98.625,,P,,,20101104,220458,1.00
6EF11C2A44FECE03,D,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20101104,145324,20101109,250000.00,107.845,,P,,,20101104,220458,1.00
52AFA1EAF4829BC0,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101104,144913,20101109,160000.00,102.791,,,,,20101104,220458,1.00
83CEE0A80404130A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101104,145400,20101109,80000.00,78.155,3.972,,,,20101104,220458,1.00
B6D8D1D59F19267A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,145412,20101109,20000.00,83.000,6.553,,,,20101104,220458,1.00
107F8ABDA0828518,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101104,145319,20101109,50000.00,118.839,2.750,,,,20101104,220458,1.00
26485835987B254C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,145358,20101109,100000.00,97.830,,,,,20101104,220458,1.00
7131138A99B81942,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101104,145400,20101109,5000.00,110.593,3.704,,,,20101104,220458,1.00
59FB0BD7CCE5BBDB,S,246008MT0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.250,20311001,Y,,20101104,140224,20101110,565000.00,100.377,5.200,,,Y,20101104,220458,1.00
68A1D5E99FB5DA1F,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101104,145346,20101109,35000.00,99.437,5.036,,,,20101104,220458,1.00
3BBD4372EDF1866C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,145346,20101117,25000.00,100.021,3.997,,,,20101104,220458,1.00
BF2B73F1A5647E55,D,432290KJ2,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.300,20180701,,,20101104,145400,20101109,20000.00,112.156,,,,,20101104,220458,1.00
C9D03AA93649422C,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101104,145350,20101109,35000.00,107.141,1.000,,,,20101104,220458,1.00
918EB0BEB0E9AF07,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,145412,20101117,10000.00,98.936,4.320,,,,20101104,220458,1.00
605C0627A94C6BA6,D,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101104,144846,20101109,30000.00,111.329,,,,,20101104,220458,1.00
8D1E288115B8878F,D,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20101104,144506,20101109,10000.00,104.481,,,,,20101104,220458,1.00
E99BA1B7D541E406,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101104,145325,20101105,75000.00,100.000,,,,,20101104,220458,1.00
B9B3947F9460AA2D,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101104,145350,20101109,35000.00,107.140,,,,,20101104,220458,1.00
C554B04D6C9E8E04,D,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20101104,144921,20101109,15000.00,105.000,,S,,,20101104,220458,1.00
50E63217E331AF58,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101104,145400,20101109,25000.00,108.636,1.471,,,,20101104,220458,1.00
7EC71EF0A2999E62,P,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20101104,145400,20101109,25000.00,102.500,4.070,,,,20101104,220458,1.00
BCD95A0FA179A5D5,P,69187PBP8,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.000,20220901,,,20101104,145419,20101109,15000.00,84.552,5.827,,,,20101104,220458,1.00
88AEC0B5704BFBAA,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101104,145100,20101109,50000.00,116.184,1.500,,,,20101104,220458,1.00
8C16F64033031192,S,410360FP1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20250801,,,20101104,145100,20101109,195000.00,102.726,4.000,,,,20101104,220458,1.00
FD2BB1138CC750B3,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101104,145320,20101109,5000.00,64.000,9.182,,,,20101104,220458,1.00
F2EBC54E70678B7B,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101104,145428,20101109,50000.00,101.227,3.820,,,,20101104,220458,1.00
84CEE1B1B4CB9FD4,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101104,145426,20101109,25000.00,103.766,4.040,,,,20101104,220458,1.00
838D51FDA1485720,D,112439HV9,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20191015,,,20101104,145311,20101109,175000.00,113.575,,S,,,20101104,220458,1.00
C87A1A267AAE2C1B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,145145,20101109,250000.00,98.000,,P,,,20101104,220458,1.00
106F86B016161599,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101104,145030,20101109,50000.00,38.000,,S,,,20101104,220458,1.00
39AF7349C360FE49,D,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20101104,145207,20101109,25000.00,105.912,,S,,,20101104,220458,1.00
3339EA4AF29BE282,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101104,145428,20101109,50000.00,99.352,,,,,20101104,220458,1.00
98BDBBA4DF09AAB8,D,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101104,144800,20101109,170000.00,101.346,,,,,20101104,220458,1.00
56DEB66F5DC0DC0C,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,145228,20101109,125000.00,98.900,,P,,,20101104,220458,1.00
119FA4C5DD2A5ADE,P,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101104,145000,20101109,1MM+,109.510,3.804,,,,20101104,220458,1.00
A46C17AC4CD04665,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101104,145431,20101109,55000.00,100.900,4.088,,,,20101104,220458,1.00
3F726612B09F8FE2,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20101104,145124,20101109,30000.00,99.915,,S,,,20101104,220458,1.00
46CDD072300B1A23,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101104,145426,20101109,10000.00,102.147,1.634,,,,20101104,220458,1.00
78F6AA28C45754BF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,145430,20101109,50000.00,103.182,3.915,,,,20101104,220458,1.00
94DE38C22CCF2D9E,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101104,145259,20101109,200000.00,105.342,,,,,20101104,220458,1.00
E34C604AAEFF4540,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101104,145431,20101109,55000.00,99.400,,,,,20101104,220458,1.00
E5CFB1F6EE643681,P,495170RJ3,KING CNTY WASH SCH DIST NO 408 ,20030501,5.000,20201201,,,20101104,145400,20101109,100000.00,109.388,1.263,,,,20101104,220458,1.00
513E882F00E432CC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,145435,20101116,5000.00,102.250,6.932,,,,20101104,220458,1.00
6E0DAE5DF20BFD28,P,45200FPQ6,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.875,20201101,,,20101104,145436,20101109,30000.00,103.300,3.694,,,,20101104,220458,1.00
E74957A46C380C57,D,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20101104,145147,20101109,15000.00,104.250,,P,,,20101104,220458,1.00
E102DF5956B623AA,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,145403,20101201,15000.00,100.000,2.600,,,,20101104,220458,1.00
0E0FCE77D90B7141,S,64971MYJ5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20161101,,,20101104,145445,20101109,20000.00,110.315,2.152,,,,20101104,220458,1.00
D382BAB476FB3D9F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,145439,20101109,50000.00,99.850,5.009,,,,20101104,220458,1.00
5F2798305E56FD50,D,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20101104,145211,20101109,10000.00,103.000,,S,,,20101104,220458,1.00
EAEE8B8CC443E10E,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101104,145445,20101109,10000.00,106.824,4.157,,,,20101104,220458,1.00
5ED901BA0F6C585B,D,925182BB2,VERSAILLES KY CMNTY & FIRST MTG-KCTCS PROJ-SER B,20061031,4.000,20120101,,,20101104,145238,20101109,25000.00,102.410,,S,,,20101104,220458,1.00
E130231F07663976,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101104,145354,20101109,500000.00,106.930,,S,,,20101104,220458,1.00
E0C2A7863E03104D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,145439,20101109,50000.00,98.350,,,,,20101104,220458,1.00
D281E5FA2019B536,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101104,145445,20101109,10000.00,104.824,,,,,20101104,220458,1.00
4FB24DCC5C46DD87,S,89855EBS6,TUALATIN VALLEY ORE FIRE & ,20070411,4.200,20240401,,,20101104,145447,20101109,15000.00,104.560,3.400,,,,20101104,220458,1.00
6DD9F18A5F4049B0,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,145448,20101109,15000.00,100.000,4.998,,,,20101104,220458,1.00
05B6BF9BD1736244,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101104,145435,20101109,25000.00,103.625,3.962,,,,20101104,220458,1.00
F92CD77373325A3A,S,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101104,145400,20101112,20000.00,109.043,1.950,,,,20101104,220458,1.00
552F8DAB6D34DD7E,P,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20101104,145400,20101109,100000.00,113.900,1.016,,,,20101104,220458,1.00
22CD65C487B808FD,P,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20101104,145400,20101109,65000.00,110.000,1.848,,,,20101104,220458,1.00
9AE3E17DB82C091C,P,692039GW4,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.400,20140201,,,20101104,145400,20101109,50000.00,110.250,2.098,,,,20101104,220458,1.00
7C90B5FCC17F55C9,D,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20101104,145400,20101109,100000.00,114.034,,,,,20101104,220458,1.00
11B8AC324583FE33,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101104,144946,20101109,50000.00,110.000,,,,,20101104,220458,1.00
E25420A454A19597,D,569027GG4,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20160601,,,20101104,145010,20101109,50000.00,106.400,,,,,20101104,220458,1.00
747E4E8D06B997BB,D,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20101104,145400,20101109,65000.00,110.170,,,,,20101104,220458,1.00
B27E16B92C210A5F,D,692039GW4,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.400,20140201,,,20101104,145400,20101109,50000.00,110.400,,,,,20101104,220458,1.00
D930A2DF0A2C835D,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101104,145050,20101109,25000.00,106.679,,S,,,20101104,220458,1.00
4F1339AD38C7D9AF,P,13033WVA8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20240501,,,20101104,145400,20101109,30000.00,97.793,5.230,,,,20101104,220458,1.00
64F9BFB998290A10,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,145451,20101109,5000.00,100.000,4.998,,,,20101104,220458,1.00
F33A6779687091D4,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,145453,20101109,45000.00,101.500,4.562,,,,20101104,220458,1.00
A88D514FAA9C1F76,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,145443,20101109,25000.00,101.331,3.850,,,,20101104,220458,1.00
7B786228AE31138C,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20101104,145447,20101109,20000.00,108.696,2.437,,,,20101104,220458,1.00
DBB11A888F93DAD0,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,145452,20101109,45000.00,101.331,3.850,,,,20101104,220458,1.00
42CDB4BBA7541D9A,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145442,20101105,100000.00,100.000,0.000,,,,20101104,220458,1.00
72221E3E77DE08C0,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145442,20101105,100000.00,100.000,0.000,,,,20101104,220458,1.00
743460083E653F33,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145442,20101105,100000.00,100.000,,,,,20101104,220458,1.00
A925EC7D638BD706,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145442,20101105,100000.00,100.000,,,,,20101104,220458,1.00
0D927C1B4FA29471,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101104,145452,20101109,70000.00,97.382,4.930,,,,20101104,220458,1.00
3E7BBC3FAC019E53,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101104,145452,20101109,115000.00,97.959,5.161,,,,20101104,220458,1.00
AD53F0FB6BCEDDB0,P,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101104,145451,20101109,200000.00,95.500,5.957,,,,20101104,220458,1.00
CE9022B27A51FC85,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101104,145453,20101109,75000.00,99.250,4.540,,,,20101104,220458,1.00
B4A70C0C5768D0CA,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101104,145453,20101109,25000.00,99.250,4.540,,,,20101104,220458,1.00
FAA1A2A3507C494C,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101104,145452,20101109,70000.00,97.631,,,,,20101104,220458,1.00
998A331663EC78E3,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101104,145452,20101109,115000.00,98.209,,,,,20101104,220458,1.00
E87BD3F67EBE0F42,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101104,145501,20101109,15000.00,99.886,5.135,,,,20101104,220458,1.00
1DD01152B0E70353,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101104,145453,20101109,665000.00,99.250,4.540,,,,20101104,220458,1.00
71EDABAC6B6BACDD,S,499553HZ1,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20221201,,,20101104,145455,20101109,100000.00,105.827,3.000,,,,20101104,220458,1.00
7ABA5069EBB7E229,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101104,145501,20101109,15000.00,99.011,,,,,20101104,220458,1.00
8D57B37C674777E2,D,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101104,145403,20101109,25000.00,116.647,,,,,20101104,220458,1.00
3F6F2A2E1F59ABE7,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101104,145300,20101109,25000.00,116.897,2.232,,,,20101104,220458,1.00
20C2CD92FFA3C91A,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,,,20101104,145503,20101109,200000.00,102.613,2.090,,,,20101104,220458,1.00
40004BBE02E205E3,D,69187PBP8,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.000,20220901,,,20101104,145020,20101109,15000.00,85.402,,P,,,20101104,220458,1.00
8C1134EE120F171A,P,544358P99,LOS ANGELES CALIF CTFS PARTN WINDWARD SCH-SER A,20070719,,20370701,,,20101104,145237,20101112,1MM+,100.000,,,,,20101104,220458,1.00
5E798C789620CD1B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101104,145000,20101105,30000.00,101.625,2.032,,,,20101104,220458,1.00
C849B135582BBA82,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,145251,20101109,10000.00,98.200,,S,,,20101104,220458,1.00
BABAEBA513BEC1E5,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101104,145344,20101109,75000.00,98.318,3.189,,,,20101104,220458,1.00
8A68F99A47A74495,P,60636XZ89,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.250,20340901,,,20101104,144042,20101109,25000.00,103.000,4.758,,,,20101104,220458,1.00
6BD66E70664CAABE,P,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101104,145450,20101109,15000.00,111.697,2.882,,,,20101104,220458,1.00
C8BA75F8396A4A88,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,145502,20101109,100000.00,97.740,4.639,,,,20101104,220458,1.00
E81751D133BEE5B5,P,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101104,145400,20101109,100000.00,111.500,0.944,,,,20101104,220458,1.00
2F8B2AD2BA363CDE,D,698856UA7,PAPILLION NEB VAR PURP-SER B,20101201,3.800,20301215,Y,,20101104,144638,20101201,835000.00,98.491,,,,,20101104,220458,1.00
F38AC380148687EB,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101104,145512,20101109,10000.00,98.989,4.692,,,,20101104,220458,1.00
6AE2ADDD9866629C,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101104,145510,20101109,25000.00,113.540,,,,,20101104,220458,1.00
B46CA1483B3604A3,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101104,145505,20101109,15000.00,108.436,4.039,,,,20101104,220458,1.00
6303FA8D04712605,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101104,145508,20101109,25000.00,106.250,4.132,,,,20101104,220458,1.00
F9C4B0AFBA178C7D,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101104,145404,20101109,10000.00,89.000,,,,,20101104,220458,1.00
1884EBF2AC8DDDF4,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101104,145344,20101109,75000.00,98.218,,,,,20101104,220458,1.00
1E29DE58B19BFE50,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,145513,20101110,30000.00,98.468,5.100,,,,20101104,220458,1.00
17ADCBAF90CF8492,P,454624E86,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150801,,,20101104,145224,20101109,45000.00,109.748,1.361,,,,20101104,220458,1.00
52137157952A7D00,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,145502,20101109,100000.00,95.990,,,,,20101104,220458,1.00
4F617A11816E7D4B,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101104,145352,20101109,10000.00,99.910,,S,,,20101104,220458,1.00
F1288A1476ED7C32,D,83818PDK5,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20160715,,,20101104,145259,20101109,25000.00,108.455,,S,,,20101104,220458,1.00
D39FC69011F0E487,D,64971MYJ5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20161101,,,20101104,145439,20101109,20000.00,110.215,,,,,20101104,220458,1.00
4F39CF6F546A94B4,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101104,145508,20101109,25000.00,104.250,,,,,20101104,220458,1.00
F45F645E02131CBC,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101104,145050,20101109,10000.00,106.728,,S,,,20101104,220458,1.00
418C807DEA1562E5,D,454624E86,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150801,,,20101104,145224,20101109,45000.00,109.881,,,,,20101104,220458,1.00
65D77B2A422C106F,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101104,145500,20101109,30000.00,106.998,4.411,,,,20101104,220458,1.00
4438F293C534039C,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,145519,20101130,20000.00,103.000,4.603,,,,20101104,220458,1.00
236730B07B75444C,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101104,144818,20101109,25000.00,111.932,4.299,,,,20101104,220458,1.00
74DFE88F6054AC06,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,145506,20101109,25000.00,102.682,4.005,,,,20101104,220458,1.00
612A8B84BACBD061,P,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20101104,145400,20101109,50000.00,111.000,1.020,,,,20101104,220458,1.00
7728FA1BF445A312,P,906573BS8,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20160901,,,20101104,145500,20101109,100000.00,108.527,0.632,,,,20101104,220458,1.00
47A95E6D5E4EDB9C,D,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20101104,145200,20101109,15000.00,101.436,,S,,,20101104,220458,1.00
2EF77D12E0A4CD62,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101104,144856,20101109,45000.00,128.300,4.230,,,,20101104,220458,1.00
623FC89FEA49A9F5,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101104,145408,20101109,10000.00,97.402,5.430,,,,20101104,220458,1.00
049D59C3436A7786,P,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101104,145517,20101109,5000.00,96.530,6.569,,,,20101104,220458,1.00
207503C522D87E0A,D,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20101104,145400,20101109,50000.00,111.300,,,,,20101104,220458,1.00
040A81CE43DF321D,D,906573BS8,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20160901,,,20101104,145500,20101109,100000.00,108.652,,,,,20101104,220458,1.00
BD4B1A7328D78891,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101104,145408,20101109,10000.00,95.002,,,,,20101104,220458,1.00
D75E237212B97C6F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,145439,20101109,50000.00,98.350,,,,,20101104,220458,1.00
857D5C1AD0EC8FD0,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101104,145000,20101109,225000.00,109.671,3.000,,,,20101104,220458,1.00
40862B72EF15D11B,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101104,145200,20101109,100000.00,91.500,5.556,,,,20101104,220458,1.00
9EFE73671D5DD4C7,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101104,145200,20101109,25000.00,116.184,1.500,,,,20101104,220458,1.00
1105050C5168F93B,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101104,145300,20101109,25000.00,116.184,1.500,,,,20101104,220458,1.00
3CED56D320EBEA4A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,145523,20101109,20000.00,102.246,5.806,,,,20101104,220458,1.00
D79FF0C1C16F88D2,S,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20101104,145524,20101109,10000.00,100.096,4.980,,,,20101104,220458,1.00
691BFC2F20501428,P,645788W89,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101104,145522,20101109,10000.00,117.176,1.867,,,,20101104,220458,1.00
A897A1C1B0871853,S,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20101104,145514,20101109,20000.00,105.750,3.552,,,,20101104,220458,1.00
13A5A75F17040E4F,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101104,145519,20101116,60000.00,108.494,3.931,,,,20101104,220458,1.00
D7346BE71F3CA3CA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,145523,20101109,20000.00,100.246,,,,,20101104,220458,1.00
09FAE5E909505EAC,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20101104,145524,20101109,10000.00,99.095,,,,,20101104,220458,1.00
ECC2523933BC77B4,P,428246DE9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20110615,,,20101104,145521,20101109,100000.00,102.057,0.805,,,,20101104,220458,1.00
E6660E287AF303E2,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101104,145517,20101109,35000.00,102.132,3.773,,,,20101104,220458,1.00
A2412D7593AEE2FD,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,145526,20101109,100000.00,98.111,4.627,,,,20101104,220458,1.00
1936BBCAC2FA55F9,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,145526,20101109,65000.00,87.625,2.696,,,,20101104,220458,1.00
83D842FBAE59AC0A,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101104,145529,20101109,1000000.00,97.714,5.632,,,,20101104,220458,1.00
3E050ACAB19FA964,P,83710DNB0,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20140801,,,20101104,145341,20101109,50000.00,112.895,1.435,,,,20101104,220458,1.00
B4EC535EAD57ACA6,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101104,145538,20101109,5000.00,102.500,4.684,,,,20101104,220458,1.00
CD2EC5167283C0C1,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20101104,145524,20101109,25000.00,101.316,,,,,20101104,220458,1.00
6887C2ED1C807C8A,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,145526,20101109,100000.00,96.611,,,,,20101104,220458,1.00
23ADDCFDF2F56983,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,145530,20101109,100000.00,96.611,,,,,20101104,220458,1.00
EC20459200371AFB,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,145526,20101109,65000.00,86.758,,,,,20101104,220458,1.00
AF18FCCC0DDF3224,D,83710DNB0,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20140801,,,20101104,145341,20101109,50000.00,113.015,,,,,20101104,220458,1.00
104A0976240A8F51,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,145522,20101117,65000.00,100.962,4.500,,,,20101104,220458,1.00
93DA811B9F91C481,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101104,145537,20101109,5000.00,104.480,4.267,,,,20101104,220458,1.00
7967C3762D3D922F,P,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20101104,145337,20101109,400000.00,107.905,0.658,,,,20101104,220458,1.00
0BF58B8E1B057F0A,P,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101104,145340,20101109,40000.00,108.143,2.069,,,,20101104,220458,1.00
8602DB27BB293DE2,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101104,145405,20101109,10000.00,94.770,,,,,20101104,220458,1.00
F6E0BE48B5908F98,P,64966CPA3,NEW YORK N Y SER-A-XLCA-ICR,20030714,4.100,20140801,,,20101104,145054,20101109,5000.00,101.000,3.709,,,,20101104,220458,1.00
EE8671983B1C1226,P,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101104,145540,20101109,75000.00,104.150,4.709,,,,20101104,220458,1.00
23D027E0E66E760F,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101104,145541,20101109,20000.00,100.892,3.130,,,,20101104,220458,1.00
381BE3AC8C600CE2,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101104,145340,20101109,40000.00,108.293,,,,,20101104,220458,1.00
5980CCEF5E5A5174,S,646065K43,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20170701,Y,,20101104,145500,20101112,200000.00,114.211,2.650,,,,20101104,220458,1.00
9D9611F66028E92E,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,145537,20101109,10000.00,104.087,4.347,,,,20101104,220458,1.00
B11E34F793020B14,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,145538,20101109,10000.00,102.088,4.662,,,,20101104,220458,1.00
AEEEBB1257D39BC1,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101104,145440,20101109,500000.00,106.830,,P,,,20101104,220458,1.00
7CFF48DCB81094CF,D,769076SU5,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20181001,,,20101104,145034,20101109,335000.00,110.306,,P,,,20101104,220458,1.00
437E3C7FC4B5A5F2,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,145537,20101109,10000.00,102.586,,,,,20101104,220458,1.00
E0A15A6EDCD834D2,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,145538,20101109,10000.00,102.588,,,,,20101104,220458,1.00
41B32799E7FE9AC8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,145544,20101109,5000.00,100.000,4.349,,,,20101104,220458,1.00
3F0C80C83CFC78E0,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,,,20101104,145545,20101109,30000.00,99.550,3.058,,,,20101104,220458,1.00
C4FBDF6455877DFA,P,138128EM1,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.500,20231001,,,20101104,145547,20101109,25000.00,100.500,4.357,,,,20101104,220458,1.00
99A057F69E34EC08,S,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20101104,145551,20101109,10000.00,109.460,3.899,,,,20101104,220458,1.00
36BB0F5684BF145B,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101104,145532,20101109,335000.00,40.101,6.230,,,,20101104,220458,1.00
92544E49DC7C8516,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,145540,20101109,25000.00,102.682,4.005,,,,20101104,220458,1.00
4B7195324588CC22,S,241559MA8,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,4.000,20180601,,,20101104,145547,20101109,55000.00,105.610,1.750,,,,20101104,220458,1.00
51F90239181CC1FC,D,610628SD2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,4.400,20150501,,,20101104,145138,20101109,40000.00,105.900,,,,,20101104,220458,1.00
E1608639FD0C593B,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101104,145557,20101109,20000.00,25.167,6.063,,,,20101104,220458,1.00
514282F06797B47C,S,517039FU2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20230301,Y,,20101104,145545,20101130,100000.00,110.979,3.594,,,,20101104,220458,1.00
6F1246C43CCE4C4F,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101104,145557,20101109,10000.00,98.990,4.074,,,,20101104,220458,1.00
94BEC8DDB0474002,S,649870GU0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20220915,,,20101104,145557,20101109,200000.00,111.620,2.830,,,,20101104,220458,1.00
BF8488DF37C880E3,P,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101104,145534,20101109,100000.00,105.457,3.247,,,,20101104,220458,1.00
E94C0E63A00EE7D8,S,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20101104,145400,20101108,30000.00,98.500,-16.185,,,,20101104,220458,1.00
F133FE7445403766,S,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20101104,145546,20101109,25000.00,103.029,3.700,,,,20101104,220458,1.00
8096C955903242CD,D,649870GU0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20220915,,,20101104,145557,20101109,200000.00,110.370,,,,,20101104,220458,1.00
0A1CB8C681C4CFA7,D,663730FC8,NORTHAMPTON TWP PA ,20010515,4.500,20110515,,,20101104,145550,20101109,5000.00,100.670,,S,,,20101104,220458,1.00
356460B3D128ACEE,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101104,144921,20101109,15000.00,99.440,,S,,,20101104,220458,1.00
70F9816CE3DCF26B,D,166178KW2,CHESTER PA WTR AUTH WTR REV ,20090301,2.750,20121201,,,20101104,144957,20101109,25000.00,102.310,,P,,,20101104,220458,1.00
D90F1FC808BA84F9,P,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101104,145604,20101109,70000.00,99.211,1.238,,,,20101104,220458,1.00
31C221038F156446,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,145604,20101109,10000.00,100.000,5.754,,,,20101104,220458,1.00
BD763AA15E6A629E,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101104,145604,20101109,70000.00,99.211,,,,,20101104,220458,1.00
9AC9DBEBB3ECFA21,S,13034JCG4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20120815,,,20101104,145000,20101109,150000.00,103.452,2.000,,,,20101104,220458,1.00
8573C7B5B5F258D8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,145609,20101109,20000.00,97.150,4.675,,,,20101104,220458,1.00
E34EC4D8C29EDC8B,P,270371EX1,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.500,20261201,,,20101104,145608,20101109,10000.00,99.768,4.520,,,,20101104,220458,1.00
4D88CB737CC897FA,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101104,145608,20101109,100000.00,110.851,3.283,,,,20101104,220458,1.00
BD34172390971A70,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101104,145050,20101109,10000.00,101.000,,S,,,20101104,220458,1.00
EBCAA820BDF4058E,P,262477DY5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20130615,,,20101104,145500,20101109,125000.00,106.300,1.519,,,,20101104,220458,1.00
987103E00D1FFE53,S,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101104,145500,20101109,100000.00,118.448,1.850,,,,20101104,220458,1.00
37A3C04E0E5CBA2C,P,79765A5J1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20250501,,,20101104,145604,20101109,75000.00,107.650,4.021,,,,20101104,220458,1.00
48E63596522309B2,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101104,145426,20101109,55000.00,98.503,,,,,20101104,220458,1.00
7EB47D6C43BF37FA,D,928172MT9,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20180801,,,20101104,145308,20101109,800000.00,114.411,,P,,,20101104,220458,1.00
F1250E2311A76F42,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101104,145300,20101109,45000.00,105.440,,,,,20101104,220458,1.00
E74E69593ABB67B3,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101104,144634,20101118,20000.00,96.118,,,,,20101104,220458,1.00
687F51E1FF7EA207,P,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101104,145600,20101109,5000.00,104.846,1.578,,,,20101104,220458,1.00
0DA8DC84CBE93EB5,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101104,145616,20101109,15000.00,100.000,4.698,,,,20101104,220458,1.00
4D0FFD11391DDB32,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101104,145548,20101109,50000.00,99.322,5.304,,,,20101104,220458,1.00
23CED5B434F1AC6B,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,145603,20101112,50000.00,99.682,3.277,,,,20101104,220458,1.00
0071B19A0659C7B4,P,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20101104,145600,20101109,10000.00,102.813,1.785,,,,20101104,220458,1.00
0CB5F57B8A52B882,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101104,145500,20101109,50000.00,99.300,,,,,20101104,220458,1.00
DAC2FCFEB3FCBAE4,S,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20101104,145600,20101109,10000.00,103.713,0.636,,,,20101104,220458,1.00
A3C397F6205EFD95,P,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,,,20101104,145600,20101109,10000.00,115.268,1.522,,,,20101104,220458,1.00
E0EEEA9AC0ED3645,S,796253J94,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20200201,,,20101104,145600,20101109,15000.00,115.123,2.684,,,,20101104,220458,1.00
2B55F6F392A573BF,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101104,145600,20101109,20000.00,120.395,2.360,,,,20101104,220458,1.00
02B46353FC05080C,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101104,145600,20101109,20000.00,119.895,2.424,,,,20101104,220458,1.00
FA328AFEA13BBA91,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,145613,20101118,10000.00,106.202,5.000,,,,20101104,220458,1.00
01F28020076C05EC,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,145613,20101118,10000.00,104.202,,,,,20101104,220458,1.00
2FDE527D87CCA3BF,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101104,145240,20101116,30000.00,100.000,4.249,,,,20101104,220458,1.00
9A24147F5ABAE616,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101104,145343,20101109,50000.00,117.586,1.736,,,,20101104,220458,1.00
A8E487E6B0F9C674,S,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101104,145612,20101109,25000.00,110.142,1.150,,,,20101104,220458,1.00
5517AF978EC36F60,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101104,145617,20101109,10000.00,99.875,4.612,,,,20101104,220458,1.00
ADDDE452161F090E,P,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101104,145618,20101109,150000.00,97.250,5.767,,,,20101104,220458,1.00
D7049DAD38B39A09,P,517039FU2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20230301,Y,,20101104,145543,20101130,100000.00,110.544,3.646,,,,20101104,220458,1.00
D2419E7CAC23EA1D,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101104,145343,20101109,50000.00,117.706,,,,,20101104,220458,1.00
3CE79AC6B718203A,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101104,145610,20101109,10000.00,77.458,3.600,,,,20101104,220458,1.00
D4EA203B1434679E,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101104,145614,20101109,180000.00,62.658,6.775,,,,20101104,220458,1.00
47C9425F2346CC5A,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101104,145616,20101109,25000.00,101.000,4.122,,,,20101104,220458,1.00
330037D0D30EFD2C,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101104,145619,20101109,5000.00,99.000,5.824,,,,20101104,220458,1.00
029510D434414D84,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,145506,20101117,10000.00,98.001,4.620,,,,20101104,220458,1.00
40018E32EB27507D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,145525,20101109,25000.00,104.693,4.150,,,,20101104,220458,1.00
145E1B48A10DEC16,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101104,145537,20101109,100000.00,97.912,1.287,,,,20101104,220458,1.00
E84FFB959C4C8247,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,145411,20101109,100000.00,97.730,,,,,20101104,220458,1.00
0991B2D9A819FC78,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,145603,20101112,50000.00,98.432,,,,,20101104,220458,1.00
DD56CC85474474B1,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,145605,20101112,50000.00,98.377,,,,,20101104,220458,1.00
B4EC369A1109E3A5,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101104,141400,20101105,50000.00,100.000,,,,,20101104,220458,1.00
8CDD8B37C91EECEA,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145602,20101105,75000.00,100.000,0.000,,,,20101104,220458,1.00
41471F58770455CA,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145602,20101105,25000.00,100.000,0.000,,,,20101104,220458,1.00
F69AE25AFDACB02A,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145602,20101105,50000.00,100.000,0.000,,,,20101104,220458,1.00
AF1C4B5F5A252EEA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,145621,20101109,20000.00,102.246,5.806,,,,20101104,220458,1.00
3E709E1095245641,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101104,145623,20101109,30000.00,100.661,5.064,,,,20101104,220458,1.00
D0660CEDA6A32931,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145602,20101105,25000.00,100.000,,,,,20101104,220458,1.00
9C539AFB1619E037,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101104,145200,20101109,100000.00,93.500,5.418,,,,20101104,220458,1.00
9F9E9FD83ECEFD22,S,663730FC8,NORTHAMPTON TWP PA ,20010515,4.500,20110515,,,20101104,145628,20101109,5000.00,101.278,2.001,,,,20101104,220458,1.00
038351D4B75C36CD,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145602,20101105,75000.00,100.000,,,,,20101104,220458,1.00
E1E7ACBE32FA552E,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145602,20101105,50000.00,100.000,,,,,20101104,220458,1.00
068240B19E1A0E43,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,145621,20101109,20000.00,100.246,,,,,20101104,220458,1.00
770914A9D00CE846,D,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20101104,145543,20101109,10000.00,101.845,,,,,20101104,220458,1.00
4F35BBA7AB1B1786,D,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20101104,145524,20101109,10000.00,102.095,,,,,20101104,220458,1.00
EC47F10F096F1168,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101104,145623,20101109,30000.00,101.661,,,,,20101104,220458,1.00
6863A3DE8ED5CA25,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101104,145627,20101109,5000.00,100.208,4.920,,,,20101104,220458,1.00
FA8A01F9D0989167,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,145632,20101109,5000.00,101.050,6.809,,,,20101104,220458,1.00
81E0EA7A302B83B2,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101104,145627,20101109,10000.00,103.400,6.032,,,,20101104,220458,1.00
DB6FE94BDF1D9A63,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101104,145634,20101116,30000.00,103.781,6.112,,,,20101104,220458,1.00
7628FF1E5F279B09,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,145150,20101109,15000.00,99.000,,S,,,20101104,220458,1.00
D9D78A3CCF4206F4,S,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,,,20101104,145620,20101109,500000.00,98.250,4.469,,,,20101104,220458,1.00
41189BF2159717EC,D,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,Y,,20101104,145400,20101117,1MM+,116.378,,,,,20101104,220458,1.00
87F5034820F2B9A3,S,786318FC4,SADDLEBACK VY UNI SCH DIST CMNTY FACS DIST 86-1-SPL TAX-A,19861201,7.200,20111201,,,20101104,145601,20101109,5000.00,103.280,1.312,,,,20101104,220458,1.00
5E45EDF069DF3F2F,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20101104,145125,20101104,50000.00,104.205,0.600,,,,20101104,220458,1.00
986C7A031E04F254,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101104,145610,20101109,180000.00,63.132,,P,,,20101104,220458,1.00
88CAFC1D369D0909,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101104,145532,20101109,250000.00,102.234,6.501,,,,20101104,220458,1.00
5B4DD5C6A27CCBFE,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,145600,20101109,15000.00,104.440,4.087,,,,20101104,220458,1.00
5D86640464CD9D77,P,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20101104,145634,20101109,75000.00,107.400,4.024,,,,20101104,220458,1.00
C2B68734545F8022,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101104,145641,20101109,20000.00,102.400,6.545,,,,20101104,220458,1.00
E0B74C4A8A3CA75E,P,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20101104,145600,20101109,30000.00,104.093,3.319,,,,20101104,220458,1.00
89AAC8C8A32F43EC,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101104,145630,20101109,20000.00,100.500,,,,,20101104,220458,1.00
BC543868447D6DE5,D,517039FU2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20230301,Y,,20101104,145543,20101130,100000.00,110.544,,,,,20101104,220458,1.00
406110E5A134D303,D,517039FU2,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20230301,Y,,20101104,145543,20101130,100000.00,110.604,,,,,20101104,220458,1.00
3F45D802A05CF9AF,D,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,,,20101104,145620,20101109,500000.00,98.250,,,,,20101104,220458,1.00
234902C5396CA055,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,145652,20101109,5000.00,101.050,6.809,,,,20101104,220458,1.00
D8BC924C03BC7979,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101104,145618,20101109,5000.00,93.840,4.132,,,,20101104,220458,1.00
3C272C739D96DDE8,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145642,20101105,100000.00,100.000,0.000,,,,20101104,220458,1.00
2E0B15FA9A18D955,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145642,20101105,100000.00,100.000,0.000,,,,20101104,220458,1.00
C480FAEA175343D7,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101104,145618,20101109,5000.00,94.000,,,,,20101104,220458,1.00
E9049D0C4234FE26,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,145500,20101109,100000.00,93.813,4.000,,,,20101104,220458,1.00
2CB787F9E7611A42,P,7335815L2,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20141215,,,20101104,145600,20101109,125000.00,106.750,2.668,,,,20101104,220458,1.00
14E0DEEBE1E0A95D,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145642,20101105,100000.00,100.000,,,,,20101104,220458,1.00
CD330B701B25C899,D,769076SU5,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20181001,,,20101104,144938,20101109,335000.00,110.405,,S,,,20101104,220458,1.00
1154BDC79EECEC90,D,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101104,145320,20101109,25000.00,101.957,,S,,,20101104,220458,1.00
C30CB9953AD76829,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,145540,20101109,15000.00,96.580,,S,,,20101104,220458,1.00
E89D469A53514BB0,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101104,145542,20101105,250000.00,109.140,0.501,,,,20101104,220458,1.00
2547BE5C32073BAA,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,145500,20101109,25000.00,93.813,4.000,,,,20101104,220458,1.00
A1279F481F7F8918,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,145642,20101105,100000.00,100.000,,,,,20101104,220458,1.00
3A71552AFFF3DB51,P,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101104,145232,20101109,1MM+,116.637,3.000,,,,20101104,220458,1.00
9FB14470A841A2B6,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101104,145508,20101109,40000.00,102.165,,S,,,20101104,220458,1.00
D53958439105E434,D,955656EH2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,5.800,20140901,,,20101104,145558,20101109,10000.00,100.080,,S,,,20101104,220458,1.00
8F6C8701CC50CDFF,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,145705,20101117,5000.00,101.400,4.082,,,,20101104,220458,1.00
6671EA7187DA6FA4,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,145236,20101116,25000.00,104.171,4.002,,,,20101104,220458,1.00
725087DFB1C78066,S,74176FBG3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.000,20150901,,,20101104,145450,20101109,10000.00,108.888,2.050,,,,20101104,220458,1.00
F10CC693C07CE23E,S,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101104,145705,20101123,40000.00,100.000,1.200,,,,20101104,220458,1.00
BF2C5DA933D58898,P,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20101104,145639,20101109,75000.00,109.700,1.851,,,,20101104,220458,1.00
76993E9AF848AB2A,D,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20101104,145639,20101109,75000.00,109.700,,,,,20101104,220458,1.00
7E5239D3FFB4C060,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101104,145711,20101109,30000.00,107.299,3.813,,,,20101104,220458,1.00
03C9C71092072FC7,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101104,145710,20101109,5000.00,102.020,4.000,,,,20101104,220458,1.00
3E99D189C0BD26F0,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101104,145701,20101109,25000.00,112.097,,,,,20101104,220458,1.00
A57AD957EBE7C031,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101104,145336,20101116,25000.00,100.000,5.123,,,,20101104,220458,1.00
AA72E7038311F295,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101104,145618,20101109,50000.00,101.184,,,,,20101104,220458,1.00
C27598EF87AA5C3C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101104,145709,20101201,25000.00,100.000,6.099,,,,20101104,220458,1.00
C91A30BBB1D2A2FA,S,74176FBG3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.000,20150901,,,20101104,145450,20101109,15000.00,108.888,2.050,,,,20101104,220458,1.00
8213EFA56D119400,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101104,145450,20101109,20000.00,100.010,,S,,,20101104,220458,1.00
A2E55B325E3F62A8,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101104,145652,20101109,30000.00,107.298,,,,,20101104,220458,1.00
9179ED936238B240,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101104,145718,20101109,25000.00,80.565,6.540,,,,20101104,220458,1.00
EC61BA22C44DE7C6,P,040507LE3,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER E,20080918,,20290101,,,20101104,142915,20101112,1MM+,100.000,0.000,,,,20101104,220458,1.00
A25CD99F3E7AA2F2,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20101104,145711,20101109,25000.00,106.125,3.476,,,,20101104,220458,1.00
BF89B756D359433F,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20101104,145716,20101109,30000.00,108.137,3.739,,,,20101104,220458,1.00
B1993C41638EE5B5,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101104,145609,20101109,25000.00,107.800,3.943,,,,20101104,220458,1.00
6013734C2D6881D1,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101104,145710,20101109,5000.00,98.400,4.908,,,,20101104,220458,1.00
CAFB4A9B31B7C242,P,726158DF2,PLAIN OHIO LOC SCH DIST ,20020207,4.050,20101201,,,20101104,145656,20101109,20000.00,100.000,3.979,,,,20101104,220458,1.00
B4243C7D9532C04C,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101104,145710,20101109,5000.00,102.569,2.084,,,,20101104,220458,1.00
77E661C4CCF621B3,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,145716,20101109,5000.00,104.686,,,,,20101104,220458,1.00
49EB1A864396EC0B,P,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101104,145549,20101109,5000.00,95.619,5.448,,,,20101104,220458,1.00
8D67636BED9A80AF,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101104,145652,20101109,200000.00,117.275,1.420,,,,20101104,220458,1.00
54284CF428A8832A,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,145716,20101109,5000.00,104.846,5.976,,,,20101104,220458,1.00
6A99D4C68D7BAFA1,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101104,145633,20101109,5000.00,100.625,5.625,,,,20101104,220458,1.00
B583084D0C98BCB8,S,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20101104,145651,20101109,25000.00,100.648,1.135,,,,20101104,220458,1.00
72664E66DAE2B320,S,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,,,20101104,145711,20101109,115000.00,98.250,4.469,,,,20101104,220458,1.00
02736ED85F0BDF31,S,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101104,145721,20101109,10000.00,105.751,3.793,,,,20101104,220458,1.00
37EC28E76B2B086E,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101104,145105,20101109,25000.00,99.027,,,,,20101104,220458,1.00
5DD68E309FCB0C09,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101104,145721,20101109,10000.00,104.501,,,,,20101104,220458,1.00
D1D9E2667EB42B2A,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101104,145617,20101109,25000.00,114.097,3.271,,,,20101104,220458,1.00
04A95D092A28588F,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101104,145658,20101109,25000.00,114.097,3.271,,,,20101104,220458,1.00
C5F1E61D673E303B,P,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101104,145629,20101109,100000.00,36.880,5.992,,,,20101104,220458,1.00
8D84F33DA3665947,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101104,145620,20101109,25000.00,112.097,,,,,20101104,220458,1.00
2593A5257303E607,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101104,145404,20101109,100000.00,105.932,,,,,20101104,220458,1.00
16ED6F675A629966,D,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101104,145126,20101109,5000.00,97.570,,,,,20101104,220458,1.00
6436015A9C6E795C,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101104,145305,20101109,20000.00,105.655,,S,,,20101104,220458,1.00
5650DAC8CCCE3DDF,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101104,145155,20101109,5000.00,97.113,,S,,,20101104,220458,1.00
1DE407C5DEFE0FEC,D,850223BW7,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.750,20170601,,,20101104,145301,20101109,60000.00,103.800,,,,,20101104,220458,1.00
C2530AD2B83490A3,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101104,145725,20101109,15000.00,106.647,1.910,,,,20101104,220458,1.00
019BF49ADD0B19E8,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101104,145720,20101109,30000.00,100.000,4.603,,,,20101104,220458,1.00
64A5444D7D7A7555,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101104,145720,20101109,25000.00,101.851,4.500,,,,20101104,220458,1.00
8D8CAC4E9088FFC9,P,70917N2V5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20200501,,,20101104,145722,20101105,15000.00,102.440,3.902,,,,20101104,220458,1.00
8D2EFBCAE0DE0652,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101104,145724,20101109,10000.00,103.865,3.478,,,,20101104,220458,1.00
DCE44F0BD3D0E080,S,130685KA7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20190301,,,20101104,145730,20101109,50000.00,112.183,3.123,,,,20101104,220458,1.00
81713231F65CCE11,P,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20101104,145702,20101109,40000.00,100.651,2.348,,,,20101104,220458,1.00
9EAC4BA2A62EE479,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101104,145400,20101109,60000.00,107.272,,,,,20101104,220458,1.00
C83E27AA81DAFD56,S,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20101104,145732,20101109,50000.00,108.401,4.440,,,,20101104,220458,1.00
BBE1E456B635C08C,P,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20101104,145733,20101109,50000.00,106.908,4.578,,,,20101104,220458,1.00
4DA7B63C3B3DB014,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,145722,20101123,35000.00,100.000,4.399,,,Y,20101104,220458,1.00
F5990AC526283F23,D,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,,,20101104,145711,20101109,115000.00,98.250,,,,,20101104,220459,1.00
A10972A05A1BEDF0,S,662523WP0,NORTH SLOPE BORO ALASKA SER A,20081030,5.750,20190630,,,20101104,145410,20101109,25000.00,122.500,2.800,,,,20101104,220459,1.00
930C79C2286306FA,S,662523WP0,NORTH SLOPE BORO ALASKA SER A,20081030,5.750,20190630,,,20101104,145429,20101109,15000.00,122.500,2.800,,,,20101104,220459,1.00
A15158D1F99C032B,S,662523WP0,NORTH SLOPE BORO ALASKA SER A,20081030,5.750,20190630,,,20101104,145443,20101109,10000.00,122.500,2.800,,,,20101104,220459,1.00
EE9F8C2D3449C417,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101104,145736,20101109,20000.00,106.090,3.500,,,,20101104,220459,1.00
90EBF12F995DD798,D,287259AJ4,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20160701,,,20101104,145726,20101109,10000.00,112.685,,,,,20101104,220459,1.00
575D7DE086A5F150,S,6459165P8,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20150601,,,20101104,145450,20101109,30000.00,102.000,4.509,,,,20101104,220459,1.00
843B3367CA3E61C3,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20101104,145736,20101109,5000.00,93.300,6.444,,,,20101104,220459,1.00
90E5F0F4ABD9E374,P,113152MN9,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20201115,,,20101104,145654,20101109,100000.00,105.945,3.052,,,,20101104,220459,1.00
E249E82D295F9229,D,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20101104,145732,20101109,50000.00,107.401,,,,,20101104,220459,1.00
F2835EA662E9A2BE,D,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20101104,145733,20101109,50000.00,107.408,,,,,20101104,220459,1.00
6F3E0917E2E35C40,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101104,145736,20101109,20000.00,104.590,,,,,20101104,220459,1.00
BFDB7A073EA15914,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101104,145734,20101109,5000.00,100.000,5.149,,,,20101104,220459,1.00
24B5061FA9AA023E,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101104,145734,20101112,15000.00,97.840,4.400,,,,20101104,220459,1.00
8ECC4062818D9EE6,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,145735,20101109,10000.00,100.000,4.749,,,,20101104,220459,1.00
C257FE356AAD6A42,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101104,145726,20101109,15000.00,106.465,3.750,,,,20101104,220459,1.00
7DAFF6BCE7782721,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101104,145740,20101109,5000.00,98.510,5.252,,,,20101104,220459,1.00
E22A7CDCA4FCC7B3,P,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20101104,145724,20101109,55000.00,103.056,0.979,,,,20101104,220459,1.00
3B9D4073B553BB58,S,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101104,145522,20101109,50000.00,108.760,1.500,,,,20101104,220459,1.00
1A2B4CAE6C0E8DD3,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101104,145645,20101108,1MM+,100.771,0.256,,,,20101104,220459,1.00
C4AEC684A4DAFE4A,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101104,145729,20101109,50000.00,114.377,1.056,,,,20101104,220459,1.00
785AA9B775B70D7C,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101104,145731,20101109,50000.00,114.377,1.056,,,,20101104,220459,1.00
FB98F561205ECB43,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101104,145732,20101109,50000.00,114.377,1.056,,,,20101104,220459,1.00
CED734EBB07A0E19,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101104,145734,20101109,100000.00,114.377,1.056,,,,20101104,220459,1.00
0571AA6D6595221E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,145740,20101109,5000.00,99.550,4.778,,,,20101104,220459,1.00
9E9BF40E9625C746,P,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,145600,20101109,400000.00,102.750,3.826,,,,20101104,220459,1.00
F08EA3639B499F41,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101104,145746,20101109,20000.00,87.323,5.820,,,,20101104,220459,1.00
E3597B7AE68E626C,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101104,145748,20101109,25000.00,109.355,5.200,,,,20101104,220459,1.00
EB04724A6B1ABA12,D,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101104,145000,20101109,35000.00,103.664,,S,,,20101104,220459,1.00
CEC2610D928DC473,S,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20101104,145749,20101109,10000.00,102.096,3.339,,,,20101104,220459,1.00
D1F64FC638A45E2A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,145750,20101215,10000.00,100.000,4.749,,,,20101104,220459,1.00
F28662196954F2AE,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,25000.00,78.664,0.000,,,,20101104,220459,1.00
DD155D4935418A71,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,25000.00,78.664,0.000,,,,20101104,220459,1.00
B0F3F5431BA675FE,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,145743,20101116,25000.00,102.125,4.710,,,,20101104,220459,1.00
45063107A5888EF2,P,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20101104,145700,20101109,35000.00,106.528,3.910,,,,20101104,220459,1.00
1FF9B16ADA3C4D03,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,145426,20101116,50000.00,102.475,5.028,,,,20101104,220459,1.00
7AA654FBDA276296,P,785721ME8,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20151015,,,20101104,145700,20101109,100000.00,106.350,1.769,,,,20101104,220459,1.00
CBEECBC2E0C0BF4B,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101104,145700,20101109,25000.00,101.665,2.700,,,,20101104,220459,1.00
2403890DEDB9F971,D,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,145426,20101116,50000.00,102.475,,,,,20101104,220459,1.00
C802B6F421A42CFE,D,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20101104,145749,20101109,10000.00,100.337,,,,,20101104,220459,1.00
8C7362B70BC11496,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101104,145233,20101109,25000.00,101.665,,,,,20101104,220459,1.00
D189C8BD5C47EDBF,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101104,145754,20101109,25000.00,101.962,5.756,,,,20101104,220459,1.00
26EE3D0AA7C5C389,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101104,145748,20101109,25000.00,100.762,,,,,20101104,220459,1.00
DA57F949182FEFED,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,145658,20101116,25000.00,104.171,4.002,,,,20101104,220459,1.00
1093A7DB2CA4052D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101104,145757,20101110,15000.00,97.750,4.386,,,,20101104,220459,1.00
504C11B4BF01CFE7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,145632,20101109,750000.00,99.660,,S,,,20101104,220459,1.00
578A91D4AF737320,P,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101104,145757,20101109,30000.00,100.083,4.726,,,,20101104,220459,1.00
BBA800BB307C2BF1,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101104,145747,20101109,40000.00,101.498,4.671,,,,20101104,220459,1.00
DE71512D068C2A26,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101104,145747,20101109,100000.00,100.375,4.426,,,,20101104,220459,1.00
4288345A3E04418E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,145349,20101109,100000.00,110.368,,,,,20101104,220459,1.00
5260907D01499221,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20101104,145712,20101109,30000.00,107.512,,,,,20101104,220459,1.00
CD206C4353CB60CA,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101104,145757,20101109,30000.00,101.083,,,,,20101104,220459,1.00
6E76222B6601938D,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101104,145152,20101109,15000.00,98.440,,P,,,20101104,220459,1.00
D11526D9DBEE0C18,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101104,145556,20101109,100000.00,120.182,,,,,20101104,220459,1.00
B63AD55FFD22F8FD,S,796844JG4,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.750,20220901,Y,,20101104,145802,20101118,20000.00,98.882,4.875,,,,20101104,220459,1.00
9E71A5180EA9FEE8,S,64966CPA3,NEW YORK N Y SER-A-XLCA-ICR,20030714,4.100,20140801,,,20101104,145557,20101109,10000.00,102.000,3.325,,,,20101104,220459,1.00
EC3330462BA2C65A,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101104,145804,20101109,10000.00,105.331,1.746,,,,20101104,220459,1.00
DA0204263B07BE66,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101104,145605,20101109,50000.00,101.309,,,,,20101104,220459,1.00
A99C9BA050679A52,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101104,145804,20101109,10000.00,105.931,,,,,20101104,220459,1.00
E23F62457B99B52F,P,416414R36,HARTFORD CONN REF,20030315,5.250,20121201,,,20101104,145807,20101109,50000.00,108.026,1.291,,,,20101104,220459,1.00
2055448DE295CD4E,P,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20101104,145807,20101109,75000.00,115.596,1.695,,,,20101104,220459,1.00
7E5C0BF726ABD389,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101104,145800,20101109,30000.00,99.000,5.076,,,,20101104,220459,1.00
127CD41752E26F41,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101104,145800,20101109,50000.00,109.064,2.899,,,,20101104,220459,1.00
19CEC88B72E861DC,P,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101104,145800,20101109,100000.00,106.670,1.091,,,,20101104,220459,1.00
FBE69DCC5A0D8CE3,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101104,145800,20101109,95000.00,98.600,4.595,,,,20101104,220459,1.00
5BF8FA3E31D4A69F,P,815237EH1,SEDALIA MO WTR REV REF,20050201,3.600,20160315,,,20101104,145806,20101109,10000.00,99.750,3.651,,,,20101104,220459,1.00
2FEB510A5CB3B801,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,145808,20101117,5000.00,101.150,4.227,,,,20101104,220459,1.00
3151867F2A6D1C7E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,145810,20101109,20000.00,99.550,4.778,,,,20101104,220459,1.00
9326360CCF79BA64,D,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101104,145400,20101109,45000.00,109.625,,,,,20101104,220459,1.00
8A04DF520A7F280C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,35000.00,78.664,0.000,,,,20101104,220459,1.00
4B915555F4ECF51E,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101104,145747,20101109,100000.00,110.130,4.137,,,,20101104,220459,1.00
2420A9C3E851032E,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,Y,,20101104,145804,20101116,30000.00,102.289,6.065,,,,20101104,220459,1.00
D5065A0CB8B856D0,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101104,145717,20101109,50000.00,110.750,,,,,20101104,220459,1.00
DABC7AA37A46067C,D,130685KA7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20190301,,,20101104,145729,20101109,50000.00,110.608,,,,,20101104,220459,1.00
A7A46CFEBB2A7A67,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,145715,20101109,5000.00,104.186,,,,,20101104,220459,1.00
3970D080641F8A06,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20101104,145657,20101109,30000.00,107.762,,,,,20101104,220459,1.00
A501688152AF536E,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,145714,20101109,5000.00,104.686,,,,,20101104,220459,1.00
B30C3FAC94C014FC,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101104,145820,20101110,10000.00,100.850,4.143,,,,20101104,220459,1.00
66D560AB343270F3,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101104,145818,20101109,100000.00,101.872,4.533,,,,20101104,220459,1.00
C010CF52FA528908,S,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20101104,145751,20101109,50000.00,103.305,3.079,,,,20101104,220459,1.00
9AF7DA205794E237,S,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20101104,145600,20101109,20000.00,100.000,4.498,,,,20101104,220459,1.00
88035C275C99ADA1,S,60636X7K3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.500,20140501,Y,,20101104,145800,20101122,585000.00,99.832,1.550,,,,20101104,220459,1.00
79C6C5493C3205AA,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101104,145733,20101109,105000.00,102.931,4.500,,,,20101104,220459,1.00
938BBF4A447EA3AD,D,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20101104,145755,20101109,50000.00,102.000,,,,,20101104,220459,1.00
14FE5C54DB0BC3DF,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101104,145744,20101116,25000.00,100.000,5.123,,,,20101104,220459,1.00
9263D628AD07C025,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101104,145810,20101116,25000.00,96.977,3.750,,,Y,20101104,220459,1.00
8DD52E98C3997A92,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,145810,20101118,50000.00,100.125,5.233,,,,20101104,220459,1.00
E340787B0334245C,D,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20101104,145751,20101109,50000.00,102.055,,,,,20101104,220459,1.00
86878D16E548E885,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,145815,20101109,25000.00,102.682,4.005,,,,20101104,220459,1.00
ED933CC091815FD7,S,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20101104,145816,20101119,15000.00,106.395,2.115,,,,20101104,220459,1.00
D66918055609F0CF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101104,145720,20101109,20000.00,100.000,4.999,,,,20101104,220459,1.00
D2C4A465CADB83E8,D,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20101104,145556,20101109,250000.00,109.506,,S,,,20101104,220459,1.00
06FF6C7842F7AB28,D,611076DU1,MONROE LA SALES & USE TAX REV ,20030301,4.500,20250701,,,20101104,145050,20101109,10000.00,97.600,,S,,,20101104,220459,1.00
73DD364F2B27951F,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101104,145558,20101109,20000.00,105.155,,P,,,20101104,220459,1.00
5D95352957C53B65,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101104,145506,20101109,300000.00,109.606,,P,,,20101104,220459,1.00
59BCF76C8414AD77,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101104,145514,20101109,350000.00,104.112,,P,,,20101104,220459,1.00
804E719A7AAC8361,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101104,145533,20101109,100000.00,99.555,,P,,,20101104,220459,1.00
EAC5112201FB24FB,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20101104,145556,20101109,150000.00,106.401,,P,,,20101104,220459,1.00
719CB18E0F662BD1,D,92505PBX8,VERONA TWP N J ,20101116,3.000,20191101,Y,,20101104,145800,20101116,425000.00,101.722,,,,,20101104,220459,1.00
0AD1DE1660B27B62,D,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20101104,145600,20101109,200000.00,102.750,,,,,20101104,220459,1.00
82C797DF29EA84D3,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101104,145725,20101109,15000.00,104.140,,,,,20101104,220459,1.00
E404256A44C3F51D,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101104,145723,20101109,15000.00,104.390,,,,,20101104,220459,1.00
050A5AC3B61E87AA,S,57448RCH1,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20191201,,,20101104,145827,20101109,20000.00,105.030,3.198,,,,20101104,220459,1.00
6A70C398CDC8218E,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,145759,20101118,500000.00,99.792,5.013,,,,20101104,220459,1.00
2ADCE996E5CB885C,S,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20101104,145825,20101109,15000.00,94.905,5.110,,,,20101104,220459,1.00
C838D1BCFF8DB88D,D,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20101104,145825,20101109,15000.00,93.155,,,,,20101104,220459,1.00
4D4CFE045F90CA0D,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101104,145830,20101109,50000.00,108.455,3.002,,,,20101104,220459,1.00
419C08C59BBD9EA5,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101104,145827,20101109,100000.00,95.500,5.061,,,,20101104,220459,1.00
66C59C3EE13FBE09,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101104,145824,20101201,45000.00,64.996,6.029,,,,20101104,220459,1.00
3B9DD288BF529821,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101104,145822,20101109,50000.00,106.555,,,,,20101104,220459,1.00
6AC8DDCA47D4D03E,D,1452314W3,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.009,20220215,,,20101104,144942,20101109,450000.00,101.575,,S,,,20101104,220459,1.00
E341F2CD89D6A485,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,145837,20101109,40000.00,97.150,4.675,,,,20101104,220459,1.00
DE26D2FC8313AD58,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101104,145835,20101109,10000.00,103.523,4.440,,,,20101104,220459,1.00
DD1E1D482950FFB6,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,145834,20101116,20000.00,102.125,4.710,,,,20101104,220459,1.00
F201D2FD4354DB88,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,145838,20101109,10000.00,99.125,4.823,,,,20101104,220459,1.00
41B3CC52E4E5DF5A,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20101104,145840,20101109,5000.00,94.550,6.566,,,,20101104,220459,1.00
82EDAB33C05E8E55,D,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,,,20101104,145757,20101109,200000.00,98.250,,,,,20101104,220459,1.00
44952393EE852111,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,145838,20101109,10000.00,99.000,,,,,20101104,220459,1.00
1CF684189AFCD694,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101104,145741,20101109,100000.00,109.971,,,,,20101104,220459,1.00
8A2A878EB82E6AEF,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101104,145740,20101109,100000.00,110.030,,,,,20101104,220459,1.00
48FFF7BA8B59030A,D,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20101104,145420,20101109,10000.00,100.455,,,,,20101104,220459,1.00
86051B2546DF520C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,20000.00,78.664,0.000,,,,20101104,220459,1.00
26ECC6638572BAAA,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101104,145818,20101109,10000.00,101.504,4.732,,,,20101104,220459,1.00
D99ED1FA7C2D8967,P,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20101104,145841,20101109,100000.00,105.647,4.651,,,,20101104,220459,1.00
C9511424637BA200,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101104,145816,20101109,10000.00,101.404,,,,,20101104,220459,1.00
BE7B7CEEA632C415,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101104,145843,20101109,150000.00,93.621,5.802,,,,20101104,220459,1.00
521C53E858338935,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101104,145612,20101109,10000.00,99.875,,,,,20101104,220459,1.00
C6292D151686ABAC,P,942833TB0,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20220601,,,20101104,144949,20101109,40000.00,102.621,3.641,,,,20101104,220459,1.00
DECDAF6C5B3679C6,P,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20101104,145717,20101109,250000.00,102.290,0.430,,,,20101104,220459,1.00
CDB6F0DC6A1DF5BD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,10000.00,78.664,0.000,,,,20101104,220459,1.00
9D5532A082BA56EB,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101104,145846,20101109,25000.00,100.946,4.789,,,,20101104,220459,1.00
1EDC37B8BB3F1941,S,60636X7L1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.600,20141101,Y,,20101104,145800,20101122,830000.00,99.809,1.650,,,,20101104,220459,1.00
C6CADC531734C089,P,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20101104,145800,20101109,250000.00,111.350,2.467,,,,20101104,220459,1.00
D77FF8FB290BB59E,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,,,20101104,145800,20101109,10000.00,116.268,1.314,,,,20101104,220459,1.00
9BC9B7AC88251F9B,P,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20101104,145800,20101109,20000.00,113.071,1.858,,,,20101104,220459,1.00
AEBDADCA09402671,S,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20101104,145800,20101109,20000.00,113.571,1.737,,,,20101104,220459,1.00
A56AAFA1D97BCF6C,S,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,,,20101104,145757,20101109,200000.00,98.250,4.469,,,,20101104,220459,1.00
F1F4E74BBB10C736,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101104,145802,20101105,200000.00,100.000,0.000,,,,20101104,220459,1.00
0E54B7B3DC07F5ED,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101104,145802,20101105,200000.00,100.000,0.000,,,,20101104,220459,1.00
B5DA9064F9D2D2F7,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,145800,20101109,25000.00,93.813,4.000,,,,20101104,220459,1.00
897035F13385FF70,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101104,145100,20101109,35000.00,98.280,,,,,20101104,220459,1.00
16312FF105850813,P,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101104,145800,20101109,100000.00,101.680,2.196,,,,20101104,220459,1.00
79B75D46D21A8BB3,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101104,145802,20101105,200000.00,100.000,,,,,20101104,220459,1.00
BBDAB29263D06E1A,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101104,145802,20101105,200000.00,100.000,,,,,20101104,220459,1.00
FAC696C82D6764FA,D,696660EH8,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.250,20200901,,,20101104,145505,20101109,45000.00,98.580,,S,,,20101104,220459,1.00
A3A122F12B1C7E09,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101104,145454,20101109,100000.00,101.504,,,,,20101104,220459,1.00
7E6D7C737D8D1CFC,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101104,145800,20101109,45000.00,88.281,5.310,,,,20101104,220459,1.00
320BC4CF5E2C63AC,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101104,145900,20101109,40000.00,97.901,5.549,,,,20101104,220459,1.00
9474C45B5EDC1AB8,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101104,145900,20101105,15000.00,101.000,5.016,,,,20101104,220459,1.00
DEC90EAD4E3A373A,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101104,145900,20101109,15000.00,100.000,4.655,,,,20101104,220459,1.00
8AACE5AC0031E78C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,145900,20101109,30000.00,100.477,4.911,,,,20101104,220459,1.00
B333879BB0CC1DC7,S,486260ST0,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.700,20261201,,,20101104,145842,20101109,250000.00,98.250,4.858,,,,20101104,220459,1.00
F21B7BD0C62F9375,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101104,145822,20101109,35000.00,99.180,5.132,,,,20101104,220459,1.00
199CBB6A6EA7F0E5,S,92817SUN6,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20140801,,,20101104,145850,20101109,40000.00,107.299,1.000,,,,20101104,220459,1.00
D0E5561AE023E508,S,35821ECE0,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.625,20230201,,,20101104,145901,20101116,5000.00,102.458,4.441,,,,20101104,220459,1.00
0255DBB55AF8F506,S,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,0.000,20350801,Y,,20101104,145804,20101110,20000.00,54.606,11.947,,,,20101104,220459,1.00
F02DB44BB7617A90,P,68607DDK8,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.000,20131115,,,20101104,145715,20101109,25000.00,107.762,1.365,,,,20101104,220459,1.00
288DF4E555F78EE8,S,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20101104,145816,20101109,85000.00,100.748,0.703,,,,20101104,220459,1.00
7FB7A1ADEE10C7B8,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101104,145231,20101109,25000.00,82.000,,P,,,20101104,220459,1.00
527930B418B73FBE,P,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20101104,145623,20101109,10000.00,105.828,1.950,,,,20101104,220459,1.00
C8D7E14FD52E1638,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,145808,20101116,25000.00,104.171,4.002,,,,20101104,220459,1.00
9D3774A30DF6E350,D,765871DN5,RIDGEFIELD PARK N J GEN IMPT,20040315,3.900,20190315,,,20101104,145635,20101109,450000.00,102.588,,,,,20101104,220459,1.00
50B16A42A1B88CE3,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,145800,20101109,15000.00,93.813,4.000,,,,20101104,220459,1.00
A8694752A119FEAC,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101104,145751,20101109,100000.00,103.135,,P,,,20101104,220459,1.00
3D604B6D31EC5C2F,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101104,145713,20101109,40000.00,101.665,,P,,,20101104,220459,1.00
CE955FF9EDE202E2,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,145805,20101109,125000.00,99.000,,S,,,20101104,220459,1.00
069A28F0C125B6A6,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,145800,20101110,75000.00,99.023,,,,,20101104,220459,1.00
80AD715FE797AEC4,D,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101104,145821,20101109,240000.00,84.414,,P,,,20101104,220459,1.00
B2B37E54B4285A72,D,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101104,145834,20101109,10000.00,104.330,,S,,,20101104,220459,1.00
AD57BFE204B150C9,D,486260ST0,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.700,20261201,,,20101104,145842,20101109,250000.00,98.250,,,,,20101104,220459,1.00
521035203ABEA96A,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101104,145900,20101109,70000.00,108.180,4.050,,,,20101104,220459,1.00
70FB04045DB60EAE,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,115514,20101116,100000.00,102.096,3.738,,,,20101104,220459,1.00
91F4D285CAC82AEB,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101104,145859,20101109,10000.00,103.000,4.849,,,,20101104,220459,1.00
E02E5DEA3CF36A83,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101104,145857,20101109,160000.00,103.625,4.244,,,,20101104,220459,1.00
215C154DE61EC51A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,145859,20101109,25000.00,102.682,4.005,,,,20101104,220459,1.00
E2BF17CDC3AEF929,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,100000.00,78.664,0.000,,,,20101104,220459,1.00
503F27D812109B16,S,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101104,145851,20101109,20000.00,115.705,3.430,,,,20101104,220459,1.00
46D531AF1251F01A,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,145910,20101109,45000.00,108.068,3.058,,,,20101104,220459,1.00
6A24A8D97124FACD,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101104,145850,20101110,100000.00,122.000,1.369,,,,20101104,220459,1.00
BAF2614E71F4D608,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101104,145859,20101109,25000.00,114.097,3.271,,,,20101104,220459,1.00
C0094629701633CB,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101104,145904,20101109,25000.00,112.097,,,,,20101104,220459,1.00
9BF33E26C60500E5,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,145904,20101109,10000.00,98.000,,,,,20101104,220459,1.00
BFEF2B89433EC015,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101104,145919,20101109,5000.00,106.840,3.246,,,,20101104,220459,1.00
C7C154009F359D7B,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101104,145800,20101109,650000.00,115.011,2.889,,,,20101104,220459,1.00
3808485A8499E00D,P,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101104,145916,20101109,25000.00,87.454,5.587,,,,20101104,220459,1.00
DCA492D162E8127C,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101104,145849,20101109,25000.00,99.408,3.085,,,,20101104,220459,1.00
B07FFE2D966BF1BE,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101104,145850,20101109,10000.00,99.286,5.053,,,,20101104,220459,1.00
620A900EF8A0097D,S,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20101104,145600,20101109,20000.00,100.000,4.498,,,,20101104,220459,1.00
F24D57142D2191C3,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,145904,20101109,10000.00,100.000,5.000,,,,20101104,220459,1.00
E044AE66D7CEFE66,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,145906,20101129,25000.00,101.731,5.077,,,,20101104,220459,1.00
AB23261F5FDB0E7E,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101104,145851,20101109,25000.00,99.308,,,,,20101104,220459,1.00
E1B5E4BD41E86A44,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101104,145849,20101109,25000.00,99.308,,,,,20101104,220459,1.00
1003AF1B1B101C77,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101104,145850,20101109,10000.00,99.186,,,,,20101104,220459,1.00
75B7F9F2BF976713,D,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20101104,145527,20101109,15000.00,99.550,,S,,,20101104,220459,1.00
B849511CF7D93ED4,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101104,145926,20101109,10000.00,97.710,4.751,,,,20101104,220459,1.00
E66E5EFDBE9BBD21,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,50000.00,78.664,0.000,,,,20101104,220459,1.00
F39F080273924963,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101104,145642,20101109,175000.00,103.095,,P,,,20101104,220459,1.00
1E00FBDE92E2B151,S,746087DH5,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.100,20201015,,,20101104,145915,20101105,30000.00,104.011,2.868,,,,20101104,220459,1.00
FCC033A2E5E2AC6E,S,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,,,20101104,145921,20101109,15000.00,99.082,4.082,,,,20101104,220459,1.00
505817C395711302,S,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101104,145921,20101109,10000.00,101.218,0.635,,,,20101104,220459,1.00
2AB5D5481918056A,S,245656AK9,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20210201,Y,,20101104,145923,20101118,25000.00,104.227,3.459,,,,20101104,220459,1.00
715A738B9F4EECD5,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101104,145657,20101109,5000.00,94.577,,P,,,20101104,220459,1.00
F2627FC8A51CB985,D,102745LQ7,BOWLING GREEN KY WTR & SWR REV ,20040801,4.625,20241201,,,20101104,145643,20101109,10000.00,103.964,,P,,,20101104,220459,1.00
28E2DFD8A2D99D4C,P,54589PCA6,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER F,20040801,6.500,20280801,,,20101104,145909,20101109,50000.00,99.090,,,,,20101104,220459,1.00
F726BA1198DD05D4,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,145650,20101109,10000.00,97.760,,P,,,20101104,220459,1.00
BF0AE58CFEF4E4F9,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101104,145658,20101109,100000.00,103.497,,P,,,20101104,220459,1.00
DF634CCA13A78F87,S,427101DS6,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20190801,,,20101104,145924,20101109,10000.00,95.730,4.855,,,,20101104,220459,1.00
0953E991B13F07C7,D,770077F83,ROANOKE VA PUB IMPT,20080205,4.500,20240201,,,20101104,145613,20101109,100000.00,106.999,,P,,,20101104,220459,1.00
9D6A7F048142AB0C,D,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,,,20101104,145625,20101109,50000.00,99.971,,P,,,20101104,220459,1.00
4A21F8B72E4A1FA3,D,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101104,145921,20101109,10000.00,101.092,,,,,20101104,220459,1.00
6B641C64CD70AB9F,D,245656AK9,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20210201,Y,,20101104,145923,20101118,25000.00,103.477,,,,,20101104,220459,1.00
DC9179A5A27C431B,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,145904,20101109,10000.00,98.000,,,,,20101104,220459,1.00
A12CA4C49D6AAB5C,D,427101DS6,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20190801,,,20101104,145924,20101109,10000.00,94.930,,,,,20101104,220459,1.00
E80B0FF1111AE6B9,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101104,145934,20101109,10000.00,96.800,4.963,,,,20101104,220459,1.00
C6AA96D031BF98EB,P,287259AJ4,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20160701,,,20101104,145800,20101109,10000.00,112.186,2.660,,,,20101104,220459,1.00
A4788BB11A5AA951,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101104,145919,20101109,50000.00,104.950,3.653,,,,20101104,220459,1.00
06AE89B71D0344FF,D,287259AJ4,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20160701,,,20101104,145800,20101109,10000.00,112.185,,,,,20101104,220459,1.00
6922DEBE753033A3,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,100000.00,78.664,0.000,,,,20101104,220459,1.00
F3114F16E42883AF,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101104,145927,20101109,50000.00,97.875,4.646,,,,20101104,220459,1.00
3FFE67DF89FA7488,P,235241MD5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20181201,,,20101104,145928,20101109,60000.00,117.358,2.599,,,,20101104,220459,1.00
1F8A3004D218790F,S,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101104,145930,20101109,25000.00,106.760,3.790,,,,20101104,220459,1.00
3CF75BDF95B66F7B,S,64966CPA3,NEW YORK N Y SER-A-XLCA-ICR,20030714,4.100,20140801,,,20101104,145557,20101109,5000.00,102.000,3.325,,,,20101104,220459,1.00
6BB94B598FAC8200,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,145849,20101109,10000.00,104.195,4.000,,,,20101104,220459,1.00
FBDF63E0899C4A35,P,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101104,145933,20101109,10000.00,102.645,3.440,,,,20101104,220459,1.00
3E3F99DFAA2362DA,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101104,145900,20101109,25000.00,86.675,5.378,,,,20101104,220459,1.00
370091D86A2CECAB,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101104,145800,20101109,500000.00,96.886,6.165,,,,20101104,220459,1.00
CDB1589DE0D1383D,D,427101DS6,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20190801,,,20101104,145926,20101109,10000.00,94.741,,,,,20101104,220459,1.00
5C9A9CB563E3FDE1,D,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101104,145930,20101109,25000.00,105.510,,,,,20101104,220459,1.00
426BBA8747FE2E9C,D,619581GD7,MOSHANNON VY SCH DIST PA ,20060315,4.200,20251201,,,20101104,144850,20101109,380000.00,102.599,,S,,,20101104,220459,1.00
88A08F536046F35F,D,70917RTV7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20110901,,,20101104,145900,20101109,250000.00,101.899,,,,,20101104,220459,1.00
5A442F45D8197923,D,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20101104,145934,20101109,35000.00,112.650,,,,,20101104,220459,1.00
9DC0138658C3B57D,S,219521QX2,CORNWALL-LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101104,145200,20101109,10000.00,105.218,2.352,,,,20101104,220459,1.00
274BE9F2D8958584,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101104,145941,20101109,5000.00,92.850,5.563,,,,20101104,220459,1.00
94E892134E021680,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101104,145938,20101110,15000.00,99.917,4.880,,,,20101104,220459,1.00
4E2751F9850ADCA2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,145900,20101116,25000.00,101.000,5.111,,,,20101104,220459,1.00
69F81649C9FC77AA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,145900,20101116,100000.00,101.700,5.015,,,,20101104,220459,1.00
2D2CA7C243A703CD,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101104,145900,20101109,1MM+,100.000,4.997,,,,20101104,220459,1.00
D86E4DE9FEF1ABB1,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101104,145900,20101109,555000.00,100.000,4.999,,,,20101104,220459,1.00
FDDD134A04A41407,D,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101104,145938,20101110,15000.00,99.042,,,,,20101104,220459,1.00
279BF0623C3E978B,D,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20101104,145909,20101109,20000.00,99.500,,,,,20101104,220459,1.00
690CBB6BAA31BE5A,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101104,145307,20101109,550000.00,116.789,2.680,,,,20101104,220459,1.00
CF52865CCC48C500,S,10527EBN1,BRANDON MINN REF-SER B,20101124,3.750,20270201,Y,,20101104,145937,20101124,25000.00,101.539,3.568,,,,20101104,220459,1.00
2CD1CFAE70CD2D28,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101104,145931,20101109,55000.00,119.876,3.192,,,,20101104,220459,1.00
B54FA0C5C4318265,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101104,145500,20101109,45000.00,108.902,,,,,20101104,220459,1.00
549113DE322C4AE1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,145945,20101109,25000.00,99.550,4.778,,,,20101104,220459,1.00
A81D34AE2CA1584C,P,745235G47,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20140701,,,20101104,145940,20101109,5000.00,105.765,3.790,,,,20101104,220459,1.00
349A6E08CF86C1E5,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101104,145917,20101109,75000.00,101.700,5.014,,,,20101104,220459,1.00
8CFAD8EE7B0A3FA7,S,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101104,145800,20101109,5000.00,105.906,1.001,,,,20101104,220459,1.00
33A49172835BB5EB,P,786149JU9,SACRAMENTO CNTY CALIF SINGLE PREREFUNDED-SER A,19910415,7.250,20231001,,,20101104,145949,20101109,50000.00,112.505,5.854,,,,20101104,220459,1.00
07DE080758193A55,P,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101104,145945,20101109,10000.00,102.645,3.440,,,,20101104,220459,1.00
15EB07E7F6000490,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101104,145929,20101109,20000.00,88.571,5.337,,,,20101104,220459,1.00
EC447EBB81AF9B7A,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,145824,20101117,25000.00,98.285,4.364,,,,20101104,220459,1.00
FE5CED68E2695FA0,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101104,145917,20101109,75000.00,101.700,,,,,20101104,220459,1.00
AA3CB9DBDD6CE548,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101104,145945,20101109,25000.00,100.062,4.982,,,,20101104,220459,1.00
1722945696105C81,D,786149JU9,SACRAMENTO CNTY CALIF SINGLE PREREFUNDED-SER A,19910415,7.250,20231001,,,20101104,145949,20101109,50000.00,113.005,,,,,20101104,220459,1.00
709253028DB78BA1,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101104,145934,20101109,25000.00,114.097,3.271,,,,20101104,220459,1.00
BFE401F9F6D02EFE,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101104,145845,20101109,20000.00,115.481,,,,,20101104,220459,1.00
C11959566A84790D,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101104,145844,20101109,20000.00,115.605,,,,,20101104,220459,1.00
4B8046AE70A36F51,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101104,145932,20101109,20000.00,86.381,,,,,20101104,220459,1.00
4605C1D9BE676F4C,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101104,145929,20101109,20000.00,86.446,,,,,20101104,220459,1.00
364B5408F06A4A14,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,145945,20101129,25000.00,99.250,,,,,20101104,220459,1.00
93ACF7D32BD99593,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101104,145945,20101109,25000.00,101.062,,,,,20101104,220459,1.00
FCD2FC0AB9CFF097,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,145900,20101117,5000.00,100.000,4.999,,,,20101104,220459,1.00
D73FE93CB57A17C4,P,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20101104,145900,20101109,250000.00,78.373,3.400,,,,20101104,220459,1.00
61C0DEE93D4DF065,P,70917RTV7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20110901,,,20101104,145900,20101109,250000.00,101.899,0.648,,,,20101104,220459,1.00
32248C6FC7ABA43A,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101104,145957,20101109,15000.00,102.750,4.038,,,,20101104,220459,1.00
C862F623EA07C1DB,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,145900,20101110,15000.00,98.271,,,,,20101104,220459,1.00
2317138D224DABED,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101104,150000,20101118,1000000.00,100.000,4.879,,,Y,20101104,220459,1.00
A80A215A101D6214,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101104,150000,20101118,240000.00,100.000,4.879,,,Y,20101104,220459,1.00
FAA4A5EEF7B83619,S,691021KS7,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.030,20220101,Y,,20101104,150000,20101118,500000.00,100.000,5.029,,,Y,20101104,220459,1.00
3C77D3605691262E,P,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101104,145549,20101109,40000.00,104.163,3.644,,,,20101104,220459,1.00
2836DF6873BBB731,S,691021KP3,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER A,20101118,4.880,20210101,Y,,20101104,150013,20101118,500000.00,100.000,4.879,,,Y,20101104,220459,1.00
6FF2F3258D463892,S,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101104,145658,20101109,20000.00,109.597,3.500,,,,20101104,220459,1.00
E81F22A8337F5BCB,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,115611,20101116,60000.00,102.096,3.738,,,,20101104,220459,1.00
BC5E8C151CC630BF,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,145937,20101207,30000.00,100.369,4.684,,,,20101104,220459,1.00
4079B5C6E400D560,S,64972HFQ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20360715,,,20101104,145948,20101109,20000.00,104.310,4.200,,,,20101104,220459,1.00
355941EE9F1D8D2E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,25000.00,78.664,0.000,,,,20101104,220459,1.00
46CC9C17A79B5E63,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101104,145950,20101109,50000.00,102.605,1.056,,,,20101104,220459,1.00
09B2B290C9675DAB,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101104,145856,20101116,25000.00,100.000,5.123,,,,20101104,220459,1.00
1CB868A00BC00F2B,P,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20101104,145919,20101109,100000.00,100.574,1.003,,,,20101104,220459,1.00
1BD62CFC390E18BD,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,145952,20101118,30000.00,99.227,5.050,,,,20101104,220459,1.00
89B2B69826752B49,P,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101104,145955,20101109,10000.00,102.645,3.440,,,,20101104,220459,1.00
7A44285FCB6E6D83,P,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,,,20101104,145941,20101109,70000.00,102.132,1.939,,,,20101104,220459,1.00
1FC980B6B0D300C9,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,145945,20101129,25000.00,101.731,5.077,,,,20101104,220459,1.00
85E726392DA938FB,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101104,145218,20101109,25000.00,88.338,,P,,,20101104,220459,1.00
B21D13D6CDB7776E,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101104,150000,20101109,50000.00,108.636,1.471,,,,20101104,220459,1.00
E88A9336387EF63A,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101104,145939,20101109,25000.00,112.097,,,,,20101104,220459,1.00
49D91F70DCD517B5,P,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101104,150000,20101109,25000.00,84.800,5.660,,,,20101104,220459,1.00
DB272F3776B6872B,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,,,20101104,135606,20101109,400000.00,99.625,,,,,20101104,220459,1.00
EB8355F6D44EECCF,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101104,145910,20101108,20000.00,103.000,4.328,,,,20101104,220459,1.00
A3D312951E146FBE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,145709,20101109,100000.00,99.750,4.145,,,,20101104,220459,1.00
1BEBC77DA5B9F186,D,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101104,145750,20101109,10000.00,105.564,,S,,,20101104,220459,1.00
2AEA3E33850A408B,D,612201EN9,MONTCLAIR CALIF REDEV AGY TAX REF TAXABLE-SER A,20060706,6.150,20331001,,,20101104,145254,20101109,10000.00,86.738,,P,,,20101104,220459,1.00
9E3A41CC795C44A5,D,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101104,145336,20101109,35000.00,103.164,,P,,,20101104,220459,1.00
80BE9F736D8538DB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,150003,20101109,10000.00,100.000,4.994,,,,20101104,220459,1.00
F42466D4FC8E52DE,S,691021KS7,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.030,20220101,Y,,20101104,150000,20101118,360000.00,100.000,5.029,,,Y,20101104,220459,1.00
F5A3F39BFFCC5EC7,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101104,150000,20101118,285000.00,100.000,5.179,,,Y,20101104,220459,1.00
D49B4616242FBFFC,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101104,150000,20101118,1000000.00,100.000,5.179,,,Y,20101104,220459,1.00
2FB44E07F906E6D1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,150010,20101116,10000.00,102.250,6.932,,,,20101104,220459,1.00
60D7807618BA47C6,P,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20101104,150011,20101108,20000.00,101.778,4.037,,,,20101104,220459,1.00
D09E425A776272C7,P,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101104,150007,20101109,35000.00,80.488,6.912,,,,20101104,220459,1.00
A280C08B5220BA0A,D,9241605R1,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.300,20230901,,,20101104,145942,20101109,70000.00,111.026,,,,,20101104,220459,1.00
014B9A344C948D49,S,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101104,150005,20101109,20000.00,102.787,3.300,,,,20101104,220459,1.00
750CB6F9B5127B00,P,982685EE5,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,3.750,20140901,,,20101104,150006,20101109,15000.00,104.988,2.373,,,,20101104,220459,1.00
F0E79D3E0FF4676E,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101104,145029,20101109,150000.00,114.581,,P,,,20101104,220459,1.00
7A0234E185F7CBB1,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101104,145902,20101109,25000.00,60.501,,,,,20101104,220459,1.00
59F7D4318C4B7947,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101104,145239,20101109,150000.00,114.731,,S,,,20101104,220459,1.00
2D9F022AE69B30BD,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101104,145200,20101109,25000.00,101.903,,,,,20101104,220459,1.00
60DA6C262225B437,D,129451KG4,CALEDONIA WIS REF,20050401,4.000,20160501,,,20101104,142442,20101109,100000.00,109.198,,,,,20101104,220459,1.00
EA229B95FB8CF721,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101104,150000,20101109,25000.00,117.727,2.125,,,,20101104,220459,1.00
4DD15402E549DFE8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101104,150000,20101109,5000.00,102.996,4.610,,,,20101104,220459,1.00
DE70F299BC58151B,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101104,150000,20101109,20000.00,53.945,6.651,,,,20101104,220459,1.00
8558BA38DDDB6880,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101104,150000,20101109,90000.00,68.586,4.614,,,,20101104,220459,1.00
11CB3B76BC803E96,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,150000,20101110,15000.00,100.272,3.217,,,,20101104,220459,1.00
846FCF0DBF2BABA5,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,150000,20101109,5000.00,104.440,4.087,,,,20101104,220459,1.00
17A947323F5941B7,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101104,150016,20101109,5000.00,103.200,4.658,,,,20101104,220459,1.00
BCE3F36610C87AD6,P,130795VZ7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20120815,,,20101104,145700,20101109,80000.00,103.900,2.965,,,,20101104,220459,1.00
FB7110B2CCE5B0C9,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101104,150001,20101109,30000.00,105.079,3.834,,,,20101104,220459,1.00
F5AAC4DB6F3D0842,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101104,150007,20101109,15000.00,104.970,3.689,,,,20101104,220459,1.00
C41758DB4A4696B6,S,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20101104,150008,20101109,10000.00,100.000,4.900,,,,20101104,220459,1.00
CE1E915C19ECE074,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,50000.00,78.664,0.000,,,,20101104,220459,1.00
CA8ADD9A6C1A92E7,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101104,150001,20101109,190000.00,43.550,,,,,20101104,220459,1.00
DD4593D9F4C2D629,S,691021KS7,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.030,20220101,Y,,20101104,150025,20101118,75000.00,100.000,5.029,,,Y,20101104,220459,1.00
44BC54C34295F81F,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101104,150000,20101118,75000.00,100.000,5.579,,,Y,20101104,220459,1.00
E02834A36321E032,S,691021KW8,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20210101,Y,,20101104,150000,20101118,500000.00,110.797,3.600,,,Y,20101104,220459,1.00
A88507D74A716614,S,691021KW8,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20210101,Y,,20101104,150000,20101118,500000.00,110.797,3.600,,,Y,20101104,220459,1.00
E5A6523DEEAA9B2E,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101104,145959,20101109,190000.00,43.573,,,,,20101104,220459,1.00
9D4DF7C2D416F738,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101104,150000,20101109,20000.00,106.915,3.378,,,,20101104,220459,1.00
A19B8B05ED67D062,P,667325BF0,NORTHWEST ARK CMNTY COLLEGE IMPT,20001115,5.600,20151115,,,20101104,145959,20101104,50000.00,100.000,5.457,,,,20101104,220459,1.00
9823898817F0539A,S,667325BF0,NORTHWEST ARK CMNTY COLLEGE IMPT,20001115,5.600,20151115,,,20101104,150003,20101104,50000.00,100.075,3.063,,,,20101104,220459,1.00
CB8768A89D5D1B0A,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101104,145951,20101109,30000.00,105.258,4.210,,,,20101104,220459,1.00
0F5AB934BFE8FF9B,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101104,145959,20101109,190000.00,44.143,5.311,,,,20101104,220459,1.00
E174AEED9ABFEAAD,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101104,142300,20101109,35000.00,101.000,3.755,,,,20101104,220459,1.00
B52C37A2D20B4AAD,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,150020,20101109,50000.00,100.000,4.749,,,,20101104,220459,1.00
9B8DB79BC0F1218B,P,443780DW8,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.250,20140615,,,20101104,150017,20101109,10000.00,100.640,4.056,,,,20101104,220459,1.00
04128C3801D50B52,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,150020,20101109,50000.00,99.000,,,,,20101104,220459,1.00
8F18C09284EC5BBA,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101104,150024,20101109,20000.00,101.750,5.026,,,,20101104,220459,1.00
E7732BEB2B3965EC,S,653369M88,NIAGARA FALLS N Y ,20090915,3.500,20170915,,,20101104,150013,20101109,25000.00,108.299,2.188,,,,20101104,220459,1.00
89131EEA2A07BE11,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101104,150014,20101109,5000.00,106.287,4.084,,,,20101104,220459,1.00
9091989B1A94EE51,S,246579JJ6,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.848,20270601,,,20101104,145954,20101109,150000.00,73.750,0.000,,,,20101104,220459,1.00
C710F7B1DE4D1AF6,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101104,150017,20101109,10000.00,113.506,1.555,,,,20101104,220459,1.00
2EEF0CBDE0674D71,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101104,150019,20101109,20000.00,102.837,5.640,,,,20101104,220459,1.00
7C5A78EFAA1B91D3,D,015302VK5,ALEXANDRIA VA CONS PUB IMPT,20010615,4.625,20150615,,,20101104,145800,20101109,10000.00,102.100,,,,,20101104,220459,1.00
9EDC3CA61BEF7CA2,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101104,145954,20101109,60000.00,106.521,2.750,,,,20101104,220459,1.00
0005E4C70D695F9D,S,825375AL2,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.375,20121201,,,20101104,145828,20101109,30000.00,100.000,5.373,,,,20101104,220459,1.00
93DECEA3587A3A9E,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101104,145942,20101109,15000.00,102.979,3.250,,,,20101104,220459,1.00
4364976C1DB86837,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101104,145900,20101109,100000.00,102.004,4.642,,,,20101104,220459,1.00
543BD778A5A026FB,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101104,150015,20101109,20000.00,100.762,,,,,20101104,220459,1.00
19A9C8CAB33FDC4E,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101104,145857,20101109,1MM+,108.164,0.380,,,,20101104,220459,1.00
58E66E2672138B8E,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101104,150015,20101109,10000.00,100.443,4.444,,,,20101104,220459,1.00
FFAC02E9DC8AD86E,P,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20101104,150027,20101109,100000.00,96.750,4.750,,,,20101104,220459,1.00
5ED5FB2D064819C7,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101104,144800,20101109,200000.00,105.250,,,,,20101104,220459,1.00
06A684A06944D278,P,1452314W3,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.009,20220215,,,20101104,150027,20101109,450000.00,101.400,3.828,,,,20101104,220459,1.00
A37F1F2E20E0F00D,S,60636X7G2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.875,20121101,Y,,20101104,150029,20101122,40000.00,100.000,0.874,,,,20101104,220459,1.00
B4BF9F2D57E1BFD7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,150030,20101109,60000.00,100.000,4.349,,,,20101104,220459,1.00
8D402EA113E9BC70,S,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101104,145723,20101109,30000.00,109.597,3.500,,,,20101104,220459,1.00
3F37C921A8B24E91,S,691021KX6,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20220101,Y,,20101104,150000,20101118,530000.00,109.980,3.700,,,Y,20101104,220459,1.00
09D2C6BC95534FE5,S,691021KX6,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20220101,Y,,20101104,150000,20101118,300000.00,109.980,3.700,,,Y,20101104,220459,1.00
12ADED13FB41FFBC,D,955656JW4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17-PARELLA,20060829,4.500,20150901,,,20101104,145910,20101109,35000.00,100.500,,S,,,20101104,220459,1.00
CF9F53CF9B48B1E8,S,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20101104,150030,20101109,25000.00,104.625,3.146,,,,20101104,220459,1.00
CCD450412E740C70,S,114007EV5,BROOKLYN CONN BD ANTIC NTS,20101115,1.500,20111114,Y,,20101104,145451,20101115,1MM+,100.972,0.520,,,Y,20101104,220459,1.00
81DD2D32FAFE4393,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101104,145932,20101109,100000.00,107.414,,,,,20101104,220459,1.00
CA853B051A013D8B,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101104,150000,20101109,10000.00,99.443,,,,,20101104,220459,1.00
2DAA7582CB2496B9,D,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20101104,150027,20101109,100000.00,97.500,,,,,20101104,220459,1.00
54822B50AA975156,D,498226BH1,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.500,20281201,,,20101104,145800,20101109,375000.00,95.903,,,,,20101104,220459,1.00
02914C0787F3E51D,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101104,145746,20101109,20000.00,99.260,,P,,,20101104,220459,1.00
969ACBE85E5F447C,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101104,145726,20101109,15000.00,98.639,,P,,,20101104,220459,1.00
AC6DEC4195A0833E,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,145753,20101109,10000.00,89.695,,P,,,20101104,220459,1.00
2D2D142E80D22780,D,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20101104,145719,20101109,10000.00,104.494,,P,,,20101104,220459,1.00
AEA8BE21E80FA4CB,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,145704,20101109,10000.00,97.200,,P,,,20101104,220459,1.00
8F9C00674264230D,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101104,150015,20101109,10000.00,99.443,,,,,20101104,220459,1.00
DED076D007FB6C6D,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,145933,20101207,30000.00,99.244,,,,,20101104,220459,1.00
459BAB0FEE5A9DEC,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,145930,20101207,30000.00,99.494,,,,,20101104,220459,1.00
82B4BF49357E4F65,S,45200BUX4,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.250,20211201,,,20101104,150020,20101109,40000.00,96.150,4.700,,,,20101104,220459,1.00
D4FC0C84947CA220,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101104,145712,20101109,5000.00,98.789,,P,,,20101104,220459,1.00
669747ECED9AF85D,S,691021KX6,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20220101,Y,,20101104,150000,20101118,500000.00,109.980,3.700,,,Y,20101104,220459,1.00
A3F36144C9C19DBF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,150030,20101118,15000.00,100.000,5.250,,,,20101104,220459,1.00
B98777017AE57318,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101104,150033,20101109,55000.00,103.792,1.907,,,,20101104,220459,1.00
4131D833E57BDD4B,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101104,145732,20101109,15000.00,92.271,,P,,,20101104,220459,1.00
88AC8A10C353BC02,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101104,150035,20101109,20000.00,107.986,3.677,,,,20101104,220459,1.00
C9F815459622420F,S,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20101104,150025,20101109,35000.00,102.968,3.512,,,,20101104,220459,1.00
BBA28996ABD2CB05,D,652234KE4,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20110115,,,20101104,145313,20101109,45000.00,100.621,,,,,20101104,220459,1.00
9BA5315A1CC87AD0,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101104,150035,20101109,55000.00,103.457,,,,,20101104,220459,1.00
EA5066CE86B9625A,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101104,145937,20101109,100000.00,85.366,,,,,20101104,220459,1.00
D9E12C3C3AAC14EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,150042,20101109,10000.00,100.000,5.753,,,,20101104,220459,1.00
631B79867171D96E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,10000.00,78.664,0.000,,,,20101104,220459,1.00
68D389EE1FCD887D,S,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101104,150022,20101109,150000.00,111.685,2.750,,,,20101104,220459,1.00
99746545B613512C,D,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,,,20101104,150044,20101109,175000.00,110.000,,,,,20101104,220459,1.00
971AAA8751F79A74,P,736688DD1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,4.500,20120601,,,20101104,150029,20101109,30000.00,101.924,1.051,,,,20101104,220459,1.00
25F91BA29C814E39,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20101104,145905,20101109,5000.00,98.101,7.289,,,,20101104,220459,1.00
18DE8B25C3D3A385,D,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101104,150041,20101109,20000.00,105.722,,,,,20101104,220459,1.00
B74737305B97F761,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101104,145645,20101108,1MM+,100.771,0.250,,,,20101104,220459,1.00
8CC050DF662D129E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,150054,20101109,5000.00,100.000,4.349,,,,20101104,220459,1.00
9494FCF9D0E5206A,S,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,Y,,20101104,150000,20101117,200000.00,120.139,2.400,,,Y,20101104,220459,1.00
C9BC005A085AAE89,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101104,150000,20101117,100000.00,102.447,2.150,,,Y,20101104,220459,1.00
AACDCC9001BC9FD7,S,60636PP38,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20210701,Y,,20101104,150000,20101117,50000.00,101.308,2.850,,,Y,20101104,220459,1.00
8143678F5E474978,S,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,Y,,20101104,150000,20101117,50000.00,113.026,1.570,,,Y,20101104,220459,1.00
838511D8FAE3E7CE,S,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20101104,145600,20101109,10000.00,100.000,4.498,,,,20101104,220459,1.00
B71D1F0D426E7AB2,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101104,150046,20101109,25000.00,105.340,4.369,,,,20101104,220459,1.00
6397055933CF886C,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101104,145749,20101109,75000.00,112.766,,,,,20101104,220459,1.00
0AB217402EC224CA,P,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20101104,150050,20101109,25000.00,101.256,4.204,,,,20101104,220459,1.00
CAF1A69212C90CAF,S,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101104,150000,20101117,25000.00,103.312,1.260,,,Y,20101104,220459,1.00
345967DCBDB567CA,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101104,150000,20101117,100000.00,102.447,2.150,,,Y,20101104,220459,1.00
71147C490D0F919C,S,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,Y,,20101104,150000,20101117,20000.00,116.395,3.100,,,Y,20101104,220459,1.00
3F9159857BE765F1,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,150047,20101109,100000.00,98.375,,,,,20101104,220459,1.00
E524739000340B35,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101104,145808,20101109,40000.00,98.000,,,,,20101104,220459,1.00
FF2BD2A044680754,D,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,,,20101104,144901,20101109,200000.00,106.326,,,,,20101104,220459,1.00
249C78D2F7E5EEA6,S,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20101104,150101,20101109,10000.00,107.010,1.642,,,,20101104,220459,1.00
C550CF060C76E59B,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101104,150053,20101109,15000.00,104.451,1.075,,,,20101104,220459,1.00
81860B34972BD993,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101104,150055,20101109,15000.00,100.899,3.637,,,,20101104,220459,1.00
2432F5DCD7FE838D,P,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20101104,144347,20101109,10000.00,87.000,5.377,,,,20101104,220459,1.00
C54FAAAF4AFCEA1A,D,786149JU9,SACRAMENTO CNTY CALIF SINGLE PREREFUNDED-SER A,19910415,7.250,20231001,,,20101104,145955,20101109,50000.00,113.130,,,,,20101104,220459,1.00
1C8D55B92E3EDD2E,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101104,145953,20101109,20000.00,106.815,,,,,20101104,220459,1.00
195FBCBC558B9BDF,D,786149JU9,SACRAMENTO CNTY CALIF SINGLE PREREFUNDED-SER A,19910415,7.250,20231001,,,20101104,145957,20101109,50000.00,113.005,,,,,20101104,220459,1.00
924AA843B293C7F9,D,491026TK6,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.250,20150301,,,20101104,145759,20101109,10000.00,98.050,,P,,,20101104,220459,1.00
AD7FAF8F1AE036B3,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101104,145919,20101109,15000.00,105.222,,S,,,20101104,220459,1.00
8C12477758FCD3BE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,150100,20101109,45000.00,82.997,6.553,,,,20101104,220459,1.00
45E6D0D31B203466,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101104,150100,20101109,45000.00,107.013,0.986,,,,20101104,220459,1.00
39D7958AABB78766,S,9241605R1,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.300,20230901,,,20101104,150104,20101109,70000.00,111.526,1.123,,,,20101104,220459,1.00
C29BAAB3565B2CFB,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101104,150106,20101109,15000.00,123.110,2.176,,,,20101104,220459,1.00
7A713971DD597A6C,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101104,145800,20101109,10000.00,96.800,,P,,,20101104,220459,1.00
9DA81C3D576D79C2,S,506317PZ3,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20130801,Y,,20101104,150102,20101123,10000.00,101.311,1.500,,,,20101104,220459,1.00
FD976A378750A8E7,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,10000.00,78.664,0.000,,,,20101104,220459,1.00
B00CDAB4878A309C,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101104,145807,20101109,10000.00,99.033,,P,,,20101104,220459,1.00
4D60A2592B2241E8,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,150101,20101109,25000.00,105.994,3.930,,,,20101104,220459,1.00
13D592B1C85B0622,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,145103,20101110,10000.00,100.000,4.374,,,,20101104,220459,1.00
C1219D4010779DA3,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,144918,20101110,90000.00,100.000,4.374,,,,20101104,220459,1.00
E2922C8180B48A06,D,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101104,145202,20101109,35000.00,81.302,,P,,,20101104,220459,1.00
E15885026B062DEB,S,932432RR0,WALLENPAUPACK PA AREA SCH DIST ,20090715,4.000,20140401,,,20101104,145800,20101109,15000.00,105.341,2.353,,,,20101104,220459,1.00
9CA726172440F010,D,161069TG4,CHARLOTTESVILLE VA PUB IMPT,20010901,4.550,20180315,,,20101104,145800,20101109,15000.00,100.150,,,,,20101104,220459,1.00
1E815B451A1A271F,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101104,150000,20101109,25000.00,103.540,,,,,20101104,220459,1.00
B7F1E17B2DFCE640,D,932432RR0,WALLENPAUPACK PA AREA SCH DIST ,20090715,4.000,20140401,,,20101104,144932,20101109,15000.00,105.183,,,,,20101104,220459,1.00
EE2A4C8980DF917B,S,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101104,150107,20101109,35000.00,114.543,2.312,,,,20101104,220459,1.00
429BE120447F11CE,P,777798GM5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20180801,,,20101104,150113,20101109,50000.00,70.386,4.596,,,,20101104,220459,1.00
66B5C7CC55BC7416,S,849520ML2,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20181001,Y,,20101104,150111,20101202,50000.00,119.253,3.200,,,,20101104,220459,1.00
B5607D7F9F44FD95,P,896564LG4,TRINITY RIV AUTH TEX DENTON REF-PRESSURE INTERCEPTOR SYS,20010301,4.600,20120201,,,20101104,145800,20101105,15000.00,100.096,4.144,,,,20101104,220459,1.00
0F841D8706800DEB,D,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101104,150107,20101109,35000.00,113.691,,,,,20101104,220459,1.00
BD323ACB3B76F513,P,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101104,150110,20101109,10000.00,102.924,2.536,,,,20101104,220459,1.00
D67F4A1A14C25591,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,Y,,20101104,150000,20101116,5000.00,99.426,3.550,,,,20101104,220459,1.00
B4426A22B6A54A09,P,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101104,145721,20101109,40000.00,111.978,3.235,,,,20101104,220459,1.00
24414B0B7C3FF865,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101104,150119,20101116,100000.00,101.700,4.115,,,,20101104,220459,1.00
048AEDC0D118E26D,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101104,150105,20101109,5000.00,99.500,2.581,,,,20101104,220459,1.00
0FE1854A1329BF0B,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101104,150101,20101109,5000.00,105.160,3.970,,,,20101104,220459,1.00
116C749C60CC0A6B,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101104,150104,20101110,100000.00,105.000,4.380,,,,20101104,220459,1.00
2E5910314C22DE02,S,575577KL4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20140701,,,20101104,150013,20101109,150000.00,110.330,1.100,,,,20101104,220459,1.00
5669A8FD224F1AF5,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101104,150101,20101109,5000.00,105.000,,,,,20101104,220459,1.00
B708AC43BD67C86E,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101104,150101,20101109,5000.00,105.000,,,,,20101104,220459,1.00
4ED96CBA5B4DBF27,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101104,150119,20101109,5000.00,88.900,7.465,,,,20101104,220459,1.00
2EB73B7C966FA321,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101104,145750,20101109,20000.00,111.192,,S,,,20101104,220459,1.00
6BB558ED3911912B,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20101104,145822,20101109,30000.00,99.415,,P,,,20101104,220459,1.00
16D50466BF32C183,D,60636PQ37,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.500,20290701,Y,,20101104,150000,20101117,100000.00,97.881,,,,Y,20101104,220459,1.00
882209CF832D1078,D,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101104,150000,20101117,25000.00,102.937,,,,,20101104,220459,1.00
0C6125879C51ACA6,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101104,145607,20101109,25000.00,100.180,,S,,,20101104,220459,1.00
9A9D651B09EC691D,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101104,145955,20101109,20000.00,106.565,,,,,20101104,220459,1.00
096D072F61977F63,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20101104,150050,20101109,50000.00,103.152,,S,,,20101104,220459,1.00
7EAA952550B77559,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101104,150024,20101109,25000.00,100.180,,S,,,20101104,220459,1.00
640AEB29D3F83A7F,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101104,150034,20101109,100000.00,85.306,,,,,20101104,220459,1.00
E468544A9D2C14C8,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101104,150104,20101110,100000.00,103.750,,,,,20101104,220459,1.00
99490026328A5CB4,D,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20101104,150041,20101109,15000.00,112.159,,S,,,20101104,220459,1.00
E0143C3E4465E913,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,150100,20101109,20000.00,99.913,4.364,,,,20101104,220459,1.00
20E399B9AE0AF60C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,150127,20101109,25000.00,101.050,6.809,,,,20101104,220459,1.00
EBBD8C3E0974BD4A,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101104,150115,20101109,10000.00,101.000,3.729,,,,20101104,220459,1.00
81009E45739C99C7,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,50000.00,78.664,0.000,,,,20101104,220459,1.00
2C33BA5BFD1135D3,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145624,20101109,50000.00,116.391,1.430,,,,20101104,220459,1.00
AB6058A1291F7F60,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,150046,20101116,15000.00,104.250,6.902,,,,20101104,220459,1.00
C1ABEFBF01B84F33,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,150048,20101109,40000.00,104.929,3.700,,,,20101104,220459,1.00
6C040F9B7FB36837,S,60636PQ52,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20150701,Y,,20101104,150000,20101117,250000.00,116.740,1.260,,,Y,20101104,220459,1.00
3ADE7299BC5677DB,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101104,145913,20101109,30000.00,109.067,2.601,,,,20101104,220459,1.00
876F7EDA1E5F32CE,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101104,145840,20101109,1MM+,112.107,0.720,,,,20101104,220459,1.00
B31956FC08238F0E,D,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101104,145400,20101109,100000.00,36.955,,,,,20101104,220459,1.00
3C7ABD073D8B70D4,S,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101104,150000,20101117,335000.00,103.312,1.260,,,Y,20101104,220459,1.00
265D387C0677D4E3,S,60636PQ52,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20150701,Y,,20101104,150000,20101117,1MM+,116.740,1.260,,,Y,20101104,220459,1.00
1FB8658AACE5990E,D,613754FG0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,3.500,20110301,,,20101104,145900,20101109,10000.00,98.970,,,,,20101104,220459,1.00
98EA132570EA4589,S,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,Y,,20101104,150000,20101117,1MM+,113.026,1.570,,,Y,20101104,220459,1.00
82607150E96DF8FE,S,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,Y,,20101104,150000,20101117,1MM+,113.026,1.570,,,Y,20101104,220459,1.00
2FCC42A1D514F735,S,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,Y,,20101104,150000,20101117,250000.00,113.026,1.570,,,Y,20101104,220459,1.00
FC28BC830CB6E101,S,60636PN71,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20170701,Y,,20101104,150000,20101117,1MM+,119.339,1.880,,,Y,20101104,220459,1.00
5B268200767E5894,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101104,150124,20101109,1MM+,104.585,5.957,,,,20101104,220459,1.00
87393675D4BEDE2A,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,Y,,20101104,150000,20101116,5000.00,99.503,3.300,,,,20101104,220459,1.00
7CDE73D8DA8A8EDB,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101104,150044,20101109,15000.00,98.749,,,,,20101104,220459,1.00
5C64E363408A57BA,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101104,145700,20101109,30000.00,108.866,,S,,,20101104,220459,1.00
F5DE9DC7B26548BC,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101104,150105,20101109,15000.00,121.048,,,,,20101104,220459,1.00
7D81DE04A5C4A3E3,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101104,145953,20101109,750000.00,97.375,,S,,,20101104,220459,1.00
DF8E11F7C2ACD671,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101104,145953,20101109,750000.00,97.315,,P,,,20101104,220459,1.00
E26B182752D44A82,D,982685EE5,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,3.750,20140901,,,20101104,150006,20101109,15000.00,105.188,,,,,20101104,220459,1.00
52966C007D4017B0,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101104,150000,20101109,25000.00,106.602,2.887,,,,20101104,220459,1.00
CC8448FCD1CF2ECE,P,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20101104,150119,20101109,20000.00,113.336,1.245,,,,20101104,220459,1.00
32965ABB98CD4662,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145624,20101109,110000.00,116.391,1.430,,,,20101104,220459,1.00
62A80ED15DFD9082,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101104,150122,20101109,25000.00,107.512,3.059,,,,20101104,220459,1.00
360D90B25C7DB11E,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145624,20101109,50000.00,116.391,1.430,,,,20101104,220459,1.00
1E6C64C2CE0C9E3F,D,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101104,145906,20101109,100000.00,37.015,,,,,20101104,220459,1.00
9F5899137AB26D79,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145624,20101109,15000.00,116.391,1.430,,,,20101104,220459,1.00
7057156C4155A82A,S,93974CKD1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20240801,,,20101104,150131,20101109,100000.00,113.955,3.158,,,,20101104,220459,1.00
808EC7724AE8B1B0,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,150136,20101109,20000.00,102.463,3.700,,,,20101104,220459,1.00
46946B5550BF2E0A,S,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20101104,145557,20101109,5000.00,96.000,1.913,,,,20101104,220459,1.00
33E2ADFAD0DA4411,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,150136,20101109,20000.00,100.588,,,,,20101104,220459,1.00
EF88C33ED6DAE4EE,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101104,145759,20101109,30000.00,37.407,,S,,,20101104,220459,1.00
86E2316F79F418E3,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101104,145725,20101109,15000.00,106.847,,,,,20101104,220459,1.00
3025E001DE06FD92,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,150100,20101109,30000.00,101.778,5.580,,,,20101104,220459,1.00
153EEA22FC037E48,P,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,,,20101104,150141,20101105,175000.00,110.000,1.461,,,,20101104,220459,1.00
532661E99C6A6172,S,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101104,150141,20101109,5000.00,105.000,3.547,,,,20101104,220459,1.00
0E51CA610291AA55,P,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101104,150136,20101109,10000.00,98.612,4.849,,,,20101104,220459,1.00
130370BC0397E155,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,150141,20101118,50000.00,100.000,5.250,,,,20101104,220459,1.00
B1F04A51758612C4,P,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20101104,150137,20101109,10000.00,101.584,3.595,,,,20101104,220459,1.00
08B9FD0430243A41,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101104,150000,20101116,5000.00,99.354,3.800,,,,20101104,220459,1.00
B0FCE987045C7552,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101104,150000,20101117,100000.00,102.447,2.150,,,Y,20101104,220459,1.00
9F8139DD0531CBD9,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101104,150000,20101117,1MM+,102.447,2.150,,,Y,20101104,220459,1.00
91E7A9E51E800F78,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101104,150000,20101117,1MM+,102.447,2.150,,,Y,20101104,220459,1.00
9CC028D7EAC7EAAE,D,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20101104,150158,20101109,50000.00,97.500,,,,,20101104,220459,1.00
FA49556669B6A76D,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101104,150148,20101109,20000.00,106.365,1.953,,,,20101104,220459,1.00
DE47B22D47B83C3D,S,161069TG4,CHARLOTTESVILLE VA PUB IMPT,20010901,4.550,20180315,,,20101104,145612,20101109,15000.00,101.150,1.242,,,,20101104,220459,1.00
0D8C3650A2EF05AC,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101104,150142,20101109,20000.00,88.998,5.700,,,,20101104,220459,1.00
E4AC2F9488B288FF,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101104,150136,20101109,100000.00,31.672,4.870,,,,20101104,220459,1.00
4836A118F2272159,D,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101104,150141,20101109,5000.00,104.600,,,,,20101104,220459,1.00
ABC73561021B1E89,P,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101104,150135,20101109,250000.00,116.271,2.910,,,,20101104,220459,1.00
AAEEA218AB3F04F1,S,101029PV2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20141101,,,20101104,150010,20101109,50000.00,114.927,1.150,,,,20101104,220459,1.00
9384B0368644573E,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101104,150139,20101109,50000.00,109.908,0.721,,,,20101104,220459,1.00
AD7AA9147CFE405B,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101104,150105,20101109,5000.00,98.775,,,,,20101104,220459,1.00
631A7D4613257A0E,S,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20101104,150149,20101109,20000.00,103.314,3.425,,,,20101104,220459,1.00
092418D639DED3FF,S,717180JX2,PHARR TEX CTFS OBLIG,20010515,5.000,20160815,,,20101104,145500,20101109,100000.00,103.438,0.500,,,,20101104,220459,1.00
68F11F10AA20B2C8,S,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,Y,,20101104,150000,20101117,1MM+,120.139,2.400,,,Y,20101104,220459,1.00
B20794F17C759177,D,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101104,150105,20101109,35000.00,113.521,,,,,20101104,220459,1.00
41BC2A75987E4F98,S,60636PP38,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20210701,Y,,20101104,150000,20101117,25000.00,101.308,2.850,,,Y,20101104,220459,1.00
F9A0A40B17F8AE80,S,60636PP38,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20210701,Y,,20101104,150000,20101117,700000.00,101.308,2.850,,,Y,20101104,220459,1.00
C78293867CEB0E41,S,60636PP46,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20220701,Y,,20101104,150000,20101117,1MM+,117.535,2.980,,,Y,20101104,220459,1.00
991FAEBCECCB88D0,S,60636PP79,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20250701,Y,,20101104,150000,20101117,500000.00,114.524,3.300,,,Y,20101104,220459,1.00
16001226528E1AE0,P,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20101104,145441,20101109,450000.00,103.720,0.400,,,,20101104,220459,1.00
ADD61DDCDAB0744E,S,696577AP0,PALM BEACH CNTY FLA WTR & ,19980601,4.500,20111001,,,20101104,150149,20101109,300000.00,100.781,-6.147,,,,20101104,220459,1.00
2121DC39E409EE20,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,150100,20101109,15000.00,104.041,0.529,,,,20101104,220459,1.00
305F49FE04DA13DA,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,150100,20101109,5000.00,104.041,0.529,,,,20101104,220459,1.00
01DCDEC70DC8D94A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101104,150144,20101109,10000.00,98.250,5.372,,,,20101104,220459,1.00
54122E5FDA8774F0,S,691021KP3,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER A,20101118,4.880,20210101,Y,,20101104,150054,20101118,500000.00,100.000,4.879,,,Y,20101104,220459,1.00
B4E4A3DCD1CC4A0F,S,691021KP3,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER A,20101118,4.880,20210101,Y,,20101104,150122,20101118,1000000.00,100.000,4.879,,,Y,20101104,220459,1.00
1680C7EDA335FA51,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101104,150151,20101118,600000.00,100.000,5.579,,,Y,20101104,220459,1.00
689A4E76ED38B218,D,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20101104,150149,20101109,20000.00,102.292,,,,,20101104,220459,1.00
64A15A83ED27AA3A,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,145906,20101129,25000.00,99.250,,,,,20101104,220459,1.00
439164A1FCBF36A1,D,723093DS6,PINELANDS REGL SCH DIST N J REF,20050830,4.125,20240301,,,20101104,145813,20101109,510000.00,103.000,,S,,,20101104,220459,1.00
AC9F99868B6145E7,D,696577AP0,PALM BEACH CNTY FLA WTR & ,19980601,4.500,20111001,,,20101104,145836,20101109,300000.00,100.781,,,,,20101104,220459,1.00
6D9D483EB3ABF649,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101104,150138,20101109,5000.00,89.259,,,,,20101104,220459,1.00
CCC023B4DF745C0C,D,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101104,150142,20101109,50000.00,109.708,,,,,20101104,220459,1.00
780D961A9F7E63F7,D,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101104,150139,20101109,50000.00,109.708,,,,,20101104,220459,1.00
61FD0733FF296C0E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101104,150144,20101109,10000.00,96.250,,,,,20101104,220459,1.00
AC8852AE4E8246AA,D,93974CKD1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20240801,,,20101104,150126,20101109,100000.00,112.755,,,,,20101104,220459,1.00
B86D4BB61F8C8D0D,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101104,150158,20101110,30000.00,100.250,4.092,,,,20101104,220459,1.00
1350592BA2270587,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101104,150145,20101115,20000.00,100.030,4.621,,,,20101104,220459,1.00
2D97425285A45B6B,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101104,150147,20101109,20000.00,100.000,5.000,,,,20101104,220459,1.00
ABC65ABFA47ADCEA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,100000.00,78.664,0.000,,,,20101104,220459,1.00
E8414D6189FA14A9,S,486260SQ6,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.100,20231201,,,20101104,150152,20101109,250000.00,98.250,4.276,,,,20101104,220459,1.00
2319DB533F9AC3A3,P,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20101104,145500,20101105,15000.00,100.100,4.166,,,,20101104,220459,1.00
E01A56558DE2D0DB,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,150155,20101215,20000.00,100.000,4.125,,,,20101104,220459,1.00
478232EE63CC34ED,S,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20101104,150155,20101109,100000.00,112.484,2.850,,,,20101104,220459,1.00
F4A891BCB77D86EC,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,145650,20101119,500000.00,98.810,,S,,,20101104,220459,1.00
CD6993ED840E71CB,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101104,145424,20101109,20000.00,96.880,,S,,,20101104,220459,1.00
30ADDB02B22C41B2,S,691021KX6,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20220101,Y,,20101104,150058,20101118,750000.00,109.980,3.700,,,Y,20101104,220459,1.00
86CFC54EA067953D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,150156,20101109,5000.00,101.625,5.887,,,,20101104,220459,1.00
D1A79EDE00DC5D99,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101104,150116,20101109,50000.00,95.330,2.158,,,,20101104,220459,1.00
9B62897B3A5DE5FF,S,849520ML2,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20181001,Y,,20101104,150200,20101202,50000.00,119.253,3.200,,,,20101104,220459,1.00
D93F7C7A5D375F5A,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,150203,20101109,100000.00,105.394,4.034,,,,20101104,220459,1.00
2A36DEC97B07089C,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101104,143050,20101109,15000.00,112.697,,S,,,20101104,220459,1.00
44540BFBE31D00F3,P,414181CE5,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.200,20130901,,,20101104,145700,20101105,225000.00,105.207,1.314,,,,20101104,220459,1.00
8FD2F80CB6F7A1FD,P,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20101104,150208,20101109,50000.00,102.902,4.484,,,,20101104,220459,1.00
7CCADA9AE3FD2FE7,D,652234KE4,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20110115,,,20101104,145900,20101109,45000.00,100.285,,,,,20101104,220459,1.00
36D909E7FDDB72E0,P,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101104,150208,20101109,50000.00,102.470,4.609,,,,20101104,220459,1.00
32564AE2DFC9047B,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101104,150209,20101109,50000.00,98.750,4.729,,,,20101104,220459,1.00
DA79C06D6A920207,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101104,150150,20101109,1MM+,104.602,,P,,,20101104,220459,1.00
A94A894972934880,D,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20101104,150203,20101109,10000.00,102.395,,,,,20101104,220459,1.00
53D70B7ABB83CAC7,D,414181CE5,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.200,20130901,,,20101104,145700,20101105,225000.00,105.207,,,,,20101104,220459,1.00
7407B36EBB6B5656,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101104,150212,20101109,10000.00,99.500,4.048,,,,20101104,220459,1.00
2ECD353E52D7140F,S,849520MG3,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20141001,Y,,20101104,150210,20101202,25000.00,115.657,1.755,,,,20101104,220459,1.00
A6186CE5185ACA06,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,150205,20101118,25000.00,100.000,1.700,,,,20101104,220459,1.00
63FF14E1B251915D,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101104,150215,20101109,50000.00,106.136,2.300,,,,20101104,220459,1.00
5CEDD8BB390BCD67,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101104,150206,20101109,100000.00,108.664,3.898,,,,20101104,220459,1.00
548B80BFE6E0B5BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,150200,20101109,20000.00,101.778,5.580,,,,20101104,220459,1.00
6F362B944B9C1A24,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,150215,20101109,5000.00,100.000,4.998,,,,20101104,220459,1.00
2E0001380EAAC2A1,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101104,150206,20101109,100000.00,107.414,,,,,20101104,220459,1.00
7F5E1C0D6EC28880,D,849520MG3,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20141001,Y,,20101104,150210,20101202,25000.00,114.625,,,,,20101104,220459,1.00
11E69580C10569BC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,150200,20101109,10000.00,100.497,4.167,,,,20101104,220459,1.00
59FC9D2131930248,P,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20101104,150217,20101109,65000.00,107.592,2.930,,,,20101104,220459,1.00
9351F158A0BB1383,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101104,150201,20101109,50000.00,104.009,0.873,,,,20101104,220459,1.00
68BB771C4B3CCC57,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101104,150202,20101109,30000.00,108.500,3.782,,,,20101104,220459,1.00
164B6DC713ECB371,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,10000.00,78.664,0.000,,,,20101104,220459,1.00
55672B87F5DE47C2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,150206,20101109,25000.00,101.182,4.279,,,,20101104,220459,1.00
705849C946229A43,P,013493DN8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20190701,,,20101104,150215,20101109,200000.00,117.656,2.696,,,,20101104,220459,1.00
144F3C1CCE03590C,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101104,150153,20101109,50000.00,100.260,3.466,,,,20101104,220459,1.00
B20ED37751F2F640,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101104,150135,20101110,60000.00,105.000,4.380,,,,20101104,220459,1.00
F8B7A34DF13A9A07,S,747522FN5,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.900,20190801,Y,,20101104,150221,20101202,50000.00,100.000,2.900,,,,20101104,220459,1.00
C6074D5626798AB5,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101104,150217,20101109,250000.00,95.425,5.303,,,,20101104,220459,1.00
42C5B747C42BDEA0,P,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101104,150220,20101109,10000.00,100.000,4.999,,,,20101104,220459,1.00
A84B947719C29D13,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101104,150153,20101109,50000.00,99.010,,,,,20101104,220459,1.00
FFB9A74F9C20EAC2,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101104,150135,20101110,60000.00,103.750,,,,,20101104,220459,1.00
DCFDD299EA889BD6,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101104,150150,20101109,50000.00,102.720,,S,,,20101104,220459,1.00
F20EF97B9825CEED,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101104,150103,20101109,25000.00,58.217,,,,,20101104,220459,1.00
1849E37AE7AF6608,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,10000.00,78.664,0.000,,,,20101104,220459,1.00
E91220813FF68BC1,P,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20101104,145637,20101109,15000.00,100.125,3.369,,,,20101104,220459,1.00
DBA73706B024CCB5,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101104,150128,20101108,25000.00,105.707,4.170,,,,20101104,220459,1.00
9D2CA0792A71C83D,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101104,150114,20101109,10000.00,101.213,3.903,,,,20101104,220459,1.00
7796ED6C2E5B3716,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101104,150136,20101109,90000.00,112.611,4.241,,,,20101104,220459,1.00
16C0122A633715CB,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101104,150226,20101109,5000.00,83.750,7.535,,,,20101104,220459,1.00
1BFE21D19F43BA12,D,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101104,150114,20101109,10000.00,100.062,,,,,20101104,220459,1.00
45B259EB605C3E42,S,885079AD5,THOMPSON VALLEY HEALTH SVC ,20101021,3.000,20141201,,,20101104,150159,20101109,25000.00,102.307,2.400,,,,20101104,220459,1.00
A1A496F7991B134F,S,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20101104,150229,20101109,65000.00,107.842,2.897,,,,20101104,220459,1.00
F2C952EC2D0E3974,D,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20101104,150130,20101109,15000.00,111.159,,P,,,20101104,220459,1.00
D56FF82BBC501024,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101104,150226,20101109,5000.00,98.010,4.310,,,,20101104,220459,1.00
D459E1F627F0C219,D,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101104,150100,20101109,240000.00,84.464,,S,,,20101104,220459,1.00
91CD146E790AD32C,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101104,150000,20101109,500000.00,98.325,,P,,,20101104,220459,1.00
639FBDFA7B99BF6A,S,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101104,150221,20101110,200000.00,100.000,1.999,,,,20101104,220459,1.00
4FAA2658B54912C0,D,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101104,145551,20101110,200000.00,100.000,,,,,20101104,220459,1.00
8389AE766D956C64,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101104,150230,20101109,20000.00,111.500,3.151,,,,20101104,220459,1.00
0BDBEE49BEE83874,P,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20101104,150231,20101108,15000.00,111.159,3.348,,,,20101104,220459,1.00
429D1EE18B58D140,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,150234,20101116,10000.00,102.250,6.932,,,,20101104,220459,1.00
6FCB07DE80B33DEB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,150234,20101109,10000.00,105.600,6.874,,,,20101104,220459,1.00
0FC67820AD4CF8CB,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,150217,20101115,130000.00,99.297,5.050,,,,20101104,220459,1.00
463180CD185EBE8F,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101104,150226,20101109,15000.00,97.200,4.717,,,,20101104,220459,1.00
77AEB88866311754,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,145700,20101109,50000.00,105.679,1.450,,,,20101104,220459,1.00
FF4F35D512CB53BF,P,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20101104,145611,20101109,30000.00,98.280,5.247,,,,20101104,220459,1.00
270F43D6A3989C8F,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101104,150207,20101109,50000.00,98.965,,,,,20101104,220459,1.00
54B520DCBCAC1C39,D,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20101104,145415,20101109,30000.00,98.280,,P,,,20101104,220459,1.00
753CA15E3EDFAAAF,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101104,150224,20101118,5000.00,99.115,3.824,,,,20101104,220459,1.00
0633527BFCD9B468,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101104,150224,20101109,5000.00,96.007,3.821,,,,20101104,220459,1.00
02BE8829C43B0928,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101104,150225,20101109,5000.00,109.580,3.652,,,,20101104,220459,1.00
33DDF5CD46669870,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,150225,20101117,5000.00,100.597,3.928,,,,20101104,220459,1.00
86359EFDEFFDB06F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101104,150225,20101109,5000.00,102.841,4.000,,,,20101104,220459,1.00
41BAB017B53E21B0,S,60636PN30,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20130701,Y,,20101104,150000,20101117,1MM+,108.586,0.690,,,Y,20101104,220459,1.00
CD6E8BD469A956AF,D,60636PN22,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20120701,Y,,20101104,150000,20101117,460000.00,103.833,,,,Y,20101104,220459,1.00
56195D6C2A750431,D,60636PP20,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20200701,Y,,20101104,150000,20101117,250000.00,111.167,,,,Y,20101104,220459,1.00
11F1B83AE39F94C3,D,60636PQ52,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20150701,Y,,20101104,150000,20101117,250000.00,116.740,,,,Y,20101104,220459,1.00
D5377F18ACC82831,D,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101104,150000,20101117,540000.00,102.937,,,,Y,20101104,220459,1.00
D6CB762CE680B442,D,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,Y,,20101104,150000,20101117,50000.00,119.639,,,,Y,20101104,220459,1.00
7FB35E41E526C168,P,689673FP1,OTTO ELDRED PA SCH DIST ,20060301,3.200,20101115,,,20101104,150200,20101105,50000.00,99.998,3.223,,,,20101104,220459,1.00
82ED38A6054AC1DF,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,150242,20101117,20000.00,101.400,4.082,,,,20101104,220459,1.00
E5D03752AF41B62D,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101104,150241,20101116,100000.00,103.787,5.591,,,,20101104,220459,1.00
0145A52D4AB4807B,P,820174EK2,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20250801,,,20101104,150245,20101109,80000.00,42.402,5.911,,,,20101104,220459,1.00
44429B30E1A0AD75,D,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101104,145708,20101116,250000.00,101.903,,,,,20101104,220459,1.00
1EBA5F690C304566,P,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101104,150239,20101109,25000.00,106.179,5.309,,,,20101104,220459,1.00
639D658AB4FEEC51,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,150240,20101115,25000.00,99.000,5.569,,,,20101104,220459,1.00
98726EA2585048C5,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101104,144202,20101109,1MM+,97.849,,,,,20101104,220459,1.00
93B8240E4A7DA5E6,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,,,20101104,150241,20101109,10000.00,101.895,4.744,,,,20101104,220459,1.00
6887DB0C373CF759,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101104,150245,20101109,10000.00,99.547,5.421,,,,20101104,220459,1.00
A2096AD77120F1AA,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,150233,20101109,25000.00,99.996,3.500,,,,20101104,220459,1.00
5854A88DAFBBC5D2,P,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101104,150024,20101109,400000.00,102.257,1.200,,,,20101104,220459,1.00
51DA0B77B5A13F5D,D,152339GA9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,4.100,20150801,,,20101104,145900,20101109,15000.00,102.437,,S,,,20101104,220459,1.00
FBF974911A9F874E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,25000.00,78.664,0.000,,,,20101104,220459,1.00
34C98B5E71247A00,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101104,150200,20101109,100000.00,101.420,1.618,,,,20101104,220459,1.00
E7681819EB7A1F57,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,150236,20101109,5000.00,91.401,5.661,,,,20101104,220459,1.00
A31A1FEF3DCC85E3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101104,150247,20101109,10000.00,108.163,6.217,,,,20101104,220459,1.00
819D844F8B344F23,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101104,145600,20101109,20000.00,111.582,2.581,,,,20101104,220459,1.00
D7C5C7328F567943,S,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,Y,,20101104,150000,20101117,100000.00,110.720,0.980,,,Y,20101104,220459,1.00
8767522DFF066A54,S,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,Y,,20101104,150000,20101117,125000.00,110.720,0.980,,,Y,20101104,220459,1.00
6E9AC485442DCD26,S,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,Y,,20101104,150000,20101117,1MM+,110.720,0.980,,,Y,20101104,220459,1.00
C24BDA1C2DF4AB8E,S,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101104,150000,20101117,200000.00,103.312,1.260,,,Y,20101104,220459,1.00
5149F2AA9B1DC078,D,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101104,150200,20101109,100000.00,101.600,,,,,20101104,220459,1.00
9FF9734C66D06690,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101104,150140,20101109,20000.00,87.779,,,,,20101104,220459,1.00
4498825430177934,D,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101104,145600,20101109,20000.00,111.750,,,,,20101104,220459,1.00
5E2FCDDF7276F67E,D,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101104,150110,20101109,200000.00,103.338,,,,,20101104,220459,1.00
B268617EAFD5D452,D,864855P39,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,5.250,20190215,,,20101104,150145,20101109,5000.00,99.088,,,,,20101104,220459,1.00
5685201D9C78DDB9,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101104,150146,20101109,75000.00,94.750,,,,,20101104,220459,1.00
5823200275E14546,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101104,150148,20101109,75000.00,94.625,,,,,20101104,220459,1.00
565EFD87B15C2F1F,D,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101104,150000,20101117,525000.00,102.937,,,,,20101104,220459,1.00
F0FBE46D3D88763B,D,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,Y,,20101104,150000,20101117,50000.00,112.651,,,,,20101104,220459,1.00
90F9C580A4D8F454,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,150236,20101109,5000.00,92.401,,,,,20101104,220459,1.00
27423D7408BE8D58,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101104,150247,20101109,10000.00,106.663,,,,,20101104,220459,1.00
11C3C3B263A08974,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101104,150250,20101109,50000.00,102.470,,P,,,20101104,220459,1.00
9C5E462C12D7995F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101104,150254,20101117,5000.00,99.900,4.009,,,,20101104,220459,1.00
3B7BB2AF2A3A6F5A,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101104,150248,20101109,90000.00,102.614,4.518,,,,20101104,220459,1.00
07382F756E327696,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101104,150247,20101109,15000.00,97.663,5.238,,,,20101104,220459,1.00
F5B3B2C545F4F7C4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,150252,20101109,10000.00,100.000,4.500,,,,20101104,220459,1.00
F7E7C4E046A27EAC,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,150255,20101109,25000.00,99.997,4.000,,,,20101104,220459,1.00
DB10943330FAD842,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20101104,150255,20101109,10000.00,109.462,1.235,,,,20101104,220459,1.00
85AB3C35E9D5718D,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101104,150159,20101109,20000.00,106.494,1.950,,,,20101104,220459,1.00
2C47CC9F3296D7AC,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101104,150100,20101109,25000.00,107.480,1.151,,,,20101104,220459,1.00
2255A758487ABA65,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101104,150243,20101109,5000.00,104.300,5.890,,,,20101104,220459,1.00
246AFEA16D883B19,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101104,150100,20101109,25000.00,107.355,1.228,,,,20101104,220459,1.00
419F2F23CCFAD88E,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101104,145023,20101109,55000.00,103.564,0.831,,,,20101104,220459,1.00
F94A6DDFAF407B09,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20101104,145900,20101109,100000.00,102.546,0.450,,,,20101104,220459,1.00
4BE2B4F1D0A0CAEA,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101104,150150,20101109,1MM+,103.181,,P,,,20101104,220459,1.00
C5C724D63CF2CC48,S,841518GH0,SOUTHEAST TWN N Y OPEN SPACE-SER B,20070915,4.125,20250915,,,20101104,150300,20101109,50000.00,105.931,3.011,,,,20101104,220459,1.00
ED19E9FB897FD8CE,S,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20101104,150155,20101109,30000.00,111.856,1.930,,,,20101104,220459,1.00
172905EF52105BFE,S,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,Y,,20101104,150000,20101117,150000.00,113.026,1.570,,,Y,20101104,220459,1.00
721004D87C590CAB,D,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20101104,150300,20101109,25000.00,109.127,,,,,20101104,220459,1.00
9BF6BE125842028C,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101104,150000,20101117,200000.00,102.447,2.150,,,Y,20101104,220459,1.00
25C9547D5685C77F,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101104,150000,20101109,25000.00,99.008,,,,,20101104,220459,1.00
11BDA58D10594D5E,S,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,Y,,20101104,150000,20101117,150000.00,120.139,2.400,,,Y,20101104,220459,1.00
C97CA97891622DB8,S,60636PP20,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20200701,Y,,20101104,150000,20101117,250000.00,111.667,2.620,,,Y,20101104,220459,1.00
16588AA6706CB9E8,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20101104,150257,20101109,1MM+,101.178,0.900,,,,20101104,220459,1.00
E7DB94CF19AEDD35,D,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20101104,150050,20101109,25000.00,100.666,,P,,,20101104,220459,1.00
679616F6A602FAD4,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20101104,150250,20101109,50000.00,102.902,,P,,,20101104,220459,1.00
55E187807A263ACB,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101104,150150,20101109,40000.00,99.520,,P,,,20101104,220459,1.00
23F4D497179E738A,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101104,150250,20101109,50000.00,98.750,,P,,,20101104,220459,1.00
793F2A5689196303,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101104,150150,20101109,330000.00,100.810,,P,,,20101104,220459,1.00
182B113BA203EFE0,D,62619RAS2,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20220115,,,20101104,150150,20101109,75000.00,100.314,,P,,,20101104,220459,1.00
4EA86A7B1CFEF6CA,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101104,150306,20101109,5000.00,101.232,4.221,,,,20101104,220459,1.00
C0244CC56D2009D6,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101104,150050,20101109,30000.00,114.638,,P,,,20101104,220459,1.00
7ED7242191E94E49,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101104,150050,20101109,25000.00,112.279,,P,,,20101104,220459,1.00
104C6C28F8191365,D,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101104,150000,20101117,905000.00,101.947,,,,,20101104,220459,1.00
D443022F2AA89B70,D,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,Y,,20101104,150000,20101117,200000.00,119.639,,,,,20101104,220459,1.00
D2576654575585EF,P,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20101104,150253,20101109,5000.00,105.914,1.166,,,,20101104,220459,1.00
5094FDDCB2BD7603,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,145657,20101109,200000.00,78.664,0.000,,,,20101104,220459,1.00
CCE0B4EBC2E185DD,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,150154,20101109,30000.00,104.929,3.700,,,,20101104,220459,1.00
36C20F3FA2EC14FE,S,60636PP20,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20200701,Y,,20101104,150000,20101117,1MM+,111.667,2.620,,,Y,20101104,220459,1.00
8AD27C49B01A2036,S,60636PQ60,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20210701,Y,,20101104,150000,20101117,1MM+,118.786,2.850,,,Y,20101104,220459,1.00
7FFA64C849761395,S,60636PP61,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20240701,Y,,20101104,150000,20101117,1MM+,115.268,3.220,,,Y,20101104,220459,1.00
ADBC72614EE53CF7,S,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,Y,,20101104,150000,20101117,385000.00,116.395,3.100,,,Y,20101104,220459,1.00
5CCCE6AB6378B07A,S,60636PP79,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20250701,Y,,20101104,150000,20101117,950000.00,114.524,3.300,,,Y,20101104,220459,1.00
B903E0777E2E9CE3,S,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,Y,,20101104,150000,20101117,1MM+,113.785,3.380,,,Y,20101104,220459,1.00
98A46D9987CD5F32,S,60636PQ86,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20300701,Y,,20101104,150000,20101117,135000.00,110.710,3.720,,,Y,20101104,220459,1.00
2A77584DD11DDDE5,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20101104,150050,20101109,50000.00,99.966,,P,,,20101104,220459,1.00
9C6A408420541081,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101104,150250,20101109,50000.00,106.136,,P,,,20101104,220459,1.00
8FDC6D0AD06DCA20,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101104,150050,20101109,20000.00,98.930,,P,,,20101104,220459,1.00
4DD1F3486BEEE7F5,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101104,150150,20101109,85000.00,101.833,,P,,,20101104,220459,1.00
56CE64A39E5D7986,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101104,150150,20101109,25000.00,97.438,,P,,,20101104,220459,1.00
D822DC96E66534F6,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101104,150250,20101109,10000.00,100.000,,P,,,20101104,220459,1.00
898A59F53001EF9B,P,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101104,145721,20101109,40000.00,97.754,4.358,,,,20101104,220459,1.00
28AB8A6A1E955C0F,D,927734KC6,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20160601,,,20101104,145900,20101109,10000.00,102.092,,,,,20101104,220459,1.00
387ADC6522B5A90C,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101104,150138,20101109,5000.00,89.314,,,,,20101104,220459,1.00
9C57F3A3501BA3A8,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101104,150150,20101109,10000.00,99.441,,P,,,20101104,220459,1.00
4188BCB0667C30F5,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101104,150250,20101109,15000.00,97.200,,P,,,20101104,220459,1.00
F0CE5225CD4BC276,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101104,150250,20101109,25000.00,106.179,,P,,,20101104,220459,1.00
166394130A524ABF,D,60636PP38,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20210701,Y,,20101104,150000,20101117,850000.00,100.808,,,,,20101104,220459,1.00
20C39C676652719F,D,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,Y,,20101104,150000,20101117,20000.00,115.895,,,,,20101104,220459,1.00
ADDF0153CE03935F,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101104,150300,20101109,35000.00,110.300,1.046,,,,20101104,220459,1.00
63787CAC0420EBC8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101104,150300,20101109,215000.00,57.320,4.838,,,,20101104,220459,1.00
07975C56514AF360,S,948560KJ5,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20210801,,,20101104,150256,20101109,140000.00,105.100,7.787,,,,20101104,220459,1.00
7891F5637BB92EE9,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,150314,20101118,40000.00,100.000,4.500,,,,20101104,220459,1.00
68991E4F0C2C59E5,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101104,150302,20101109,25000.00,103.000,6.819,,,,20101104,220459,1.00
1C9BB0CA29390DDE,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101104,145806,20101109,75000.00,96.375,,S,,,20101104,220459,1.00
0F2896D6E78914CB,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101104,150319,20101109,10000.00,99.000,2.024,,,,20101104,220459,1.00
EC00EC10449847F3,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101104,150319,20101109,10000.00,99.000,2.000,,,,20101104,220459,1.00
5FCB6A1D04323F9A,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101104,150319,20101109,10000.00,105.000,1.860,,,,20101104,220459,1.00
A90426AC52DF9382,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101104,150010,20101109,50000.00,101.750,,S,,,20101104,220459,1.00
BF573C392E199B09,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101104,150255,20101109,10000.00,106.598,,,,,20101104,220459,1.00
214F6304884F3D63,P,663730FC8,NORTHAMPTON TWP PA ,20010515,4.500,20110515,,,20101104,150307,20101109,5000.00,100.170,4.163,,,,20101104,220459,1.00
A911DC750D74528B,P,611076DU1,MONROE LA SALES & USE TAX REV ,20030301,4.500,20250701,,,20101104,150313,20101109,10000.00,96.600,4.826,,,,20101104,220459,1.00
3AA37AEC95A8577C,P,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101104,150313,20101109,10000.00,104.564,2.015,,,,20101104,220459,1.00
463E2D4FE7F2C24E,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101104,150302,20101109,25000.00,101.000,,,,,20101104,220459,1.00
622147A2E8EEE55D,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101104,150322,20101116,50000.00,103.787,5.591,,,,20101104,220459,1.00
6A60137C6D4FFCCE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101104,150309,20101109,5000.00,100.152,2.831,,,,20101104,220459,1.00
68B7EB92FB68C0D9,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101104,150319,20101109,20000.00,110.192,1.497,,,,20101104,220459,1.00
6A4F7FA3A183FFE9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,150319,20101109,15000.00,98.000,5.265,,,,20101104,220459,1.00
2F5CD996448B8D10,P,0181056H4,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,5.000,20170215,,,20101104,150226,20101109,30000.00,110.500,2.396,,,,20101104,220459,1.00
C225983E9E17FB2D,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101104,150320,20101109,15000.00,103.338,4.539,,,,20101104,220459,1.00
8C3CD6A7D94A5DBF,S,60636PQ86,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20300701,Y,,20101104,150000,20101117,1000000.00,110.710,3.720,,,Y,20101104,220459,1.00
7FA772DC12AD20CD,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101104,150309,20101109,5000.00,99.992,,,,,20101104,220459,1.00
722FCEF3C143AA9A,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101104,145908,20101109,500000.00,105.503,,,,,20101104,220459,1.00
52BCA797839CD9FB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,150324,20101109,20000.00,100.000,4.124,,,,20101104,220459,1.00
F30C09FA34E1E656,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,150324,20101118,10000.00,100.000,3.999,,,,20101104,220459,1.00
E6D12C100572481E,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101104,150327,20101109,10000.00,97.500,5.371,,,,20101104,220459,1.00
575BE1C301741FC5,S,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101104,150119,20101109,25000.00,112.332,1.100,,,,20101104,220459,1.00
EDC8CF6D91F9C75A,S,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20101104,150224,20101109,40000.00,117.323,1.720,,,,20101104,220459,1.00
84A6F7A37F15CE92,P,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20101104,144519,20101109,1MM+,106.854,6.771,,,,20101104,220459,1.00
6AEA979E5CAE5B65,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,150317,20101109,25000.00,103.182,3.915,,,,20101104,220459,1.00
976CD57D7606901C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,150321,20101109,10000.00,99.964,5.002,,,,20101104,220459,1.00
6F3301C86AD5223D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,150325,20101117,100000.00,100.008,3.999,,,,20101104,220459,1.00
652D769064976952,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101104,145945,20101109,25000.00,101.062,,,,,20101104,220459,1.00
6A6FED4E2E7FAAB9,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,150255,20101201,200000.00,100.000,4.100,,,,20101104,220459,1.00
F3C4FAC4C44235FD,P,93974BJR4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20270601,,,20101104,150100,20101109,255000.00,107.000,3.332,,,,20101104,220459,1.00
5DC607B74801B3DC,P,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20101104,145614,20101109,20000.00,91.466,5.036,,,,20101104,220459,1.00
13D3C0F68A4CA74A,S,46257MAM6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.000,20240701,,,20101104,150331,20101109,15000.00,105.599,3.251,,,,20101104,220459,1.00
75EFB3C77E04B6DA,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,150222,20101109,500000.00,102.566,,P,,,20101104,220459,1.00
58FBB05E00E36545,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101104,150300,20101109,5000.00,99.000,,,,,20101104,220459,1.00
96A8DAC8AD015FD9,D,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20101104,145420,20101109,20000.00,91.466,,P,,,20101104,220459,1.00
90023C096A53A970,P,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20101104,150333,20101109,5000.00,95.550,6.156,,,,20101104,220459,1.00
51254A8ADDF83421,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,150336,20101118,40000.00,101.960,1.159,,,,20101104,220459,1.00
900EBC600B74EE0E,S,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101104,145706,20101109,50000.00,116.246,2.795,,,,20101104,220459,1.00
47D4C98813257167,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101104,150230,20101118,20000.00,98.860,4.822,,,,20101104,220459,1.00
F2D7D267D9D8B712,D,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,Y,,20101104,145925,20101116,225000.00,103.962,,,,,20101104,220459,1.00
71BDB7DD6E7C55C4,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101104,150126,20101109,300000.00,112.386,,P,,,20101104,220459,1.00
A8F20E5CAFD9FE99,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101104,150205,20101109,150000.00,102.879,,S,,,20101104,220459,1.00
3853343B68040BA5,D,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,150336,20101118,40000.00,101.835,,,,,20101104,220459,1.00
50E059C96528E63D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,150341,20101109,20000.00,102.799,3.983,,,,20101104,220459,1.00
E39E46851008D09D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,150344,20101116,10000.00,102.250,6.932,,,,20101104,220459,1.00
75BF115B51C03016,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101104,150329,20101109,10000.00,103.500,4.008,,,,20101104,220459,1.00
527B64D66B52555F,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,150331,20101123,25000.00,100.000,5.000,,,,20101104,220459,1.00
B9D64032299C4D9D,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101104,150337,20101109,20000.00,100.000,4.996,,,,20101104,220459,1.00
64519A0E93A78A0A,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101104,150340,20101110,20000.00,100.000,4.249,,,,20101104,220459,1.00
7F28153FDB8E45C8,S,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101104,150334,20101109,200000.00,103.463,0.234,,,,20101104,220459,1.00
2B944306A5BCF3C8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101104,150340,20101109,25000.00,105.672,4.236,,,,20101104,220459,1.00
6094306A639A623F,P,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20101104,150328,20101109,40000.00,85.555,2.783,,,,20101104,220459,1.00
7B6A3206C0B13C1B,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101104,150327,20101109,55000.00,72.841,7.105,,,,20101104,220459,1.00
1D61A7C6F1536EB2,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101104,150330,20101109,10000.00,107.059,1.651,,,,20101104,220459,1.00
CEC801BF3E9F060C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101104,150332,20101109,10000.00,99.500,4.048,,,,20101104,220459,1.00
1433641C8A238220,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101104,150336,20101109,5000.00,96.200,4.733,,,,20101104,220459,1.00
FC6EDDD8B3A99F46,P,68607DDM4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.150,20141115,,,20101104,150039,20101109,30000.00,110.334,1.490,,,,20101104,220459,1.00
85FBE4197D60919A,P,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,,,20101104,150244,20101109,65000.00,109.476,1.383,,,,20101104,220459,1.00
900C590C4D5BD64A,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101104,150328,20101109,10000.00,104.261,2.934,,,,20101104,220459,1.00
F9FBA040DFBD3EA2,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101104,150338,20101109,5000.00,89.814,5.889,,,,20101104,220459,1.00
102772B8E5E1D819,P,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20101104,150340,20101109,5000.00,107.185,3.582,,,,20101104,220459,1.00
0A563D8FC8948EC7,P,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20101104,150340,20101109,10000.00,107.748,2.997,,,,20101104,220459,1.00
7BCB5B9403570C83,P,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101104,150341,20101109,10000.00,113.059,2.550,,,,20101104,220459,1.00
C547BA0A18C78AC0,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101104,150314,20101109,10000.00,102.911,5.600,,,,20101104,220459,1.00
82AAA7FF5EF27EAF,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,150057,20101110,75000.00,99.123,3.340,,,,20101104,220459,1.00
2348D0A1C19435B0,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101104,150300,20101109,10000.00,102.911,,,,,20101104,220459,1.00
3FD6D9BC81106A6A,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101104,150343,20101109,25000.00,93.360,5.450,,,,20101104,220459,1.00
D15B5379361B776B,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,150351,20101117,20000.00,99.300,4.295,,,,20101104,220459,1.00
933F1594BD36E857,P,549187V25,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.000,20180215,,,20101104,150346,20101109,10000.00,104.109,2.967,,,,20101104,220459,1.00
06A1201E443851F6,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101104,150300,20101109,50000.00,118.328,1.592,,,,20101104,220459,1.00
11C219ECBE8F2A2F,S,14785TBB3,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.700,20200801,,,20101104,150300,20101109,10000.00,101.882,4.148,,,,20101104,220459,1.00
5D5C4E8D44F8275C,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101104,145600,20101109,15000.00,116.380,1.923,,,,20101104,220459,1.00
1D1A10304061A405,P,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101104,150347,20101109,10000.00,107.250,2.460,,,,20101104,220459,1.00
686F8AA7549DA106,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,150057,20101110,75000.00,99.023,,,,,20101104,220459,1.00
B0D848E4E2FC04F8,D,60636PP20,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20200701,Y,,20101104,150000,20101117,50000.00,111.167,,,,Y,20101104,220459,1.00
D9448CD30717A735,D,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20101104,150132,20101109,100000.00,111.150,,P,,,20101104,220459,1.00
52F2E8D397465019,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101104,150300,20101109,10000.00,102.973,,,,,20101104,220459,1.00
8699721A6E7F8D20,D,14785TBB3,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.700,20200801,,,20101104,145900,20101109,10000.00,100.381,,,,,20101104,220459,1.00
C37FEC0C1BA1662D,P,765871DN5,RIDGEFIELD PARK N J GEN IMPT,20040315,3.900,20190315,,,20101104,143729,20101109,450000.00,102.164,3.212,,,,20101104,220459,1.00
569DDA1DDF56019C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,150300,20101109,10000.00,82.997,6.553,,,,20101104,220459,1.00
19807FD1EE7FEA8B,S,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20101104,150330,20101109,200000.00,107.365,0.650,,,,20101104,220459,1.00
9EF954F1DFA7FD71,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,,,20101104,150300,20101109,200000.00,106.426,3.033,,,,20101104,220459,1.00
F235E001E7F778DF,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101104,150350,20101110,105000.00,100.000,4.249,,,,20101104,220459,1.00
7AF068743AFB935B,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101104,150248,20101109,90000.00,104.372,,,,,20101104,220459,1.00
5BBF50C4366AEEF0,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101104,150353,20101109,10000.00,111.280,2.436,,,,20101104,220459,1.00
A4B11D72E5B0BB60,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101104,150352,20101109,10000.00,105.728,3.245,,,,20101104,220459,1.00
3BF1B29963F5B12F,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101104,150347,20101109,50000.00,97.375,5.228,,,,20101104,220459,1.00
C5E99D7BB9CB061D,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,144200,20101109,50000.00,104.801,3.860,,,,20101104,220459,1.00
04CE56B1BA6E324A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,150358,20101109,5000.00,99.550,4.778,,,,20101104,220459,1.00
09EE873B01FFF4D9,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101104,150347,20101109,50000.00,97.875,,,,,20101104,220459,1.00
1A4E91BA94513B1B,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101104,150350,20101109,10000.00,113.059,,P,,,20101104,220459,1.00
EEDA70A25ED8A52F,P,619581GD7,MOSHANNON VY SCH DIST PA ,20060315,4.200,20251201,,,20101104,150259,20101109,380000.00,101.900,2.375,,,,20101104,220459,1.00
AE6E5999E2AE7E36,S,691021KP3,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER A,20101118,4.880,20210101,Y,,20101104,150241,20101118,1000000.00,100.000,4.879,,,Y,20101104,220459,1.00
49184DA5B829ECD2,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101104,150400,20101109,100000.00,102.500,4.267,,,,20101104,220459,1.00
C1B5775BE51071CF,P,48543BJX7,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.375,20241115,,,20101104,150355,20101109,5000.00,102.539,2.823,,,,20101104,220459,1.00
19E1F90050869437,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,150351,20101109,30000.00,101.000,4.812,,,,20101104,220459,1.00
276108283B037324,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,150353,20101117,15000.00,98.962,4.696,,,,20101104,220459,1.00
0D15E6CF0DBB0B58,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,150358,20101109,25000.00,99.995,4.125,,,,20101104,220459,1.00
EE06A5A9D334E51C,D,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101104,150100,20101109,50000.00,107.839,,,,,20101104,220459,1.00
A17C180BB3C3047C,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101104,150350,20101109,250000.00,112.634,,S,,,20101104,220459,1.00
589E3682D9009832,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,150350,20101109,15000.00,98.000,,P,,,20101104,220459,1.00
DE06481CBAEC5769,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101104,150350,20101109,10000.00,107.250,,P,,,20101104,220459,1.00
9E7381DFA4DD3003,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101104,150350,20101109,20000.00,110.192,,P,,,20101104,220459,1.00
B349B56CD660A5BF,D,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101104,145649,20101109,15000.00,116.380,,P,,,20101104,220459,1.00
9ABD34D0C8000C5D,S,691021KP3,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER A,20101118,4.880,20210101,Y,,20101104,150409,20101118,500000.00,100.000,4.879,,,Y,20101104,220459,1.00
309AEB1237F73783,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101104,150409,20101109,5000.00,102.000,4.380,,,,20101104,220459,1.00
82CC663AF0B55A86,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101104,150409,20101109,5000.00,102.720,1.002,,,,20101104,220459,1.00
24FB857A0F6448E6,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101104,150410,20101109,10000.00,105.686,1.160,,,,20101104,220459,1.00
05B012F08F1CB57A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,150326,20101109,175000.00,78.675,0.000,,,,20101104,220459,1.00
F0B3B4F1F9A9028A,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101104,150405,20101109,20000.00,110.096,1.460,,,,20101104,220459,1.00
37C20274D8AC5F2A,P,216249BM3,COOKE CNTY TEX ,20040715,4.300,20170215,,,20101104,150401,20101109,100000.00,105.252,2.611,,,,20101104,220459,1.00
E27A83397BC8816D,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,150404,20101109,25000.00,92.299,5.614,,,,20101104,220459,1.00
F998B9B44D7E67CC,D,216249BM3,COOKE CNTY TEX ,20040715,4.300,20170215,,,20101104,150401,20101109,100000.00,105.752,,,,,20101104,220459,1.00
997487A2874C448A,P,662903BW2,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20120901,,,20101104,150402,20101109,20000.00,102.662,1.679,,,,20101104,220459,1.00
22DE390B2E91A94E,P,054055VM7,AVON GROVE SCH DIST PA CHESTER ,20090515,2.250,20140815,,,20101104,150300,20101109,100000.00,101.927,1.719,,,,20101104,220459,1.00
9532C77F12B0A68D,D,662903BW2,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20120901,,,20101104,150402,20101109,20000.00,102.912,,,,,20101104,220459,1.00
A833D9FA12936E99,S,054055VM7,AVON GROVE SCH DIST PA CHESTER ,20090515,2.250,20140815,,,20101104,150300,20101109,100000.00,101.927,1.719,,,,20101104,220459,1.00
91F820DF63F1ED38,P,67884NDG1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.250,20120901,,,20101104,150200,20101109,100000.00,103.936,1.050,,,,20101104,220459,1.00
F9BA0F4C7E3C2D29,D,663730FC8,NORTHAMPTON TWP PA ,20010515,4.500,20110515,,,20101104,150350,20101109,5000.00,100.170,,P,,,20101104,220459,1.00
1D2D8CE11580F5EF,S,67884NDG1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.250,20120901,,,20101104,150200,20101109,100000.00,103.936,1.050,,,,20101104,220459,1.00
F15C21E1A108C4CA,P,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20101104,150200,20101109,100000.00,102.500,1.039,,,,20101104,220459,1.00
21D4C8FEE2F1EA4F,S,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20101104,150200,20101109,100000.00,102.500,1.039,,,,20101104,220459,1.00
287081E471369547,P,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20101104,150200,20101105,50000.00,103.531,1.297,,,,20101104,220459,1.00
CFA96A675430312D,P,88786PAF6,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.810,20150715,,,20101104,150312,20101109,25000.00,107.504,3.076,,,,20101104,220459,1.00
7462B0D97465367E,D,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20101104,150350,20101109,5000.00,107.185,,P,,,20101104,220459,1.00
515588A5797B0036,D,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20101104,150350,20101109,10000.00,107.747,,P,,,20101104,220459,1.00
E1618200C45AC1C5,D,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101104,150350,20101109,10000.00,104.564,,P,,,20101104,220459,1.00
5DC2392A9B742F93,D,611076DU1,MONROE LA SALES & USE TAX REV ,20030301,4.500,20250701,,,20101104,150350,20101109,10000.00,96.600,,P,,,20101104,220459,1.00
F812F9F25428B033,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101104,150350,20101109,10000.00,105.728,,P,,,20101104,220459,1.00
B32CCE2344EA3506,S,691021KX6,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20220101,Y,,20101104,150219,20101118,250000.00,109.980,3.700,,,Y,20101104,220459,1.00
734C61321F97316D,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101104,150400,20101109,50000.00,108.982,4.218,,,,20101104,220459,1.00
623DA2E340AD3BC2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101104,150415,20101105,10000.00,89.573,5.633,,,,20101104,220459,1.00
64FD0507E1F9441E,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101104,150415,20101109,10000.00,103.941,4.415,,,,20101104,220459,1.00
71A99B1E446FF6D2,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101104,150409,20101109,10000.00,106.050,4.062,,,,20101104,220459,1.00
704D5DCAD1D6B4EE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,150115,20101109,15000.00,101.000,4.944,,,,20101104,220459,1.00
3D4F90E93EF53F08,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101104,150411,20101109,10000.00,103.890,2.091,,,,20101104,220459,1.00
0CF8F3780F373731,D,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20101104,145950,20101109,5000.00,108.185,,S,,,20101104,220459,1.00
B82A9033DBA5BD5D,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20101104,145200,20101109,25000.00,104.992,,S,,,20101104,220459,1.00
DA9AAD29AA70D9E9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,150400,20101109,10000.00,98.702,5.871,,,,20101104,220459,1.00
7AF1718CC7BD0455,S,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20101104,150423,20101109,5000.00,105.730,2.801,,,,20101104,220459,1.00
3D6ED62915480CA4,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101104,150035,20101110,25000.00,102.395,,,,,20101104,220459,1.00
8153F5D7177B1460,S,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101104,150400,20101110,25000.00,102.395,3.200,,,,20101104,220459,1.00
BC715119E94C2D78,P,836896DG2,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.650,20120301,,,20101104,150100,20101109,5000.00,97.110,8.005,,,,20101104,220459,1.00
9BDDDDC338A2101B,S,132285YQ4,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20240101,,,20101104,150407,20101109,10000.00,104.242,2.905,,,,20101104,220459,1.00
95BD65F71046DE1B,D,161069TG4,CHARLOTTESVILLE VA PUB IMPT,20010901,4.550,20180315,,,20101104,145636,20101109,15000.00,101.150,,,,,20101104,220459,1.00
E0BC744116846D97,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101104,150420,20101109,30000.00,109.945,3.978,,,,20101104,220459,1.00
D6931634AA91F437,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101104,150300,20101109,50000.00,118.528,1.558,,,,20101104,220459,1.00
FEF17AC55B715620,D,405774DF4,HALIFAX CNTY N C REF,20040301,4.000,20220601,,,20101104,145854,20101109,285000.00,103.125,,,,,20101104,220459,1.00
660521E05033F608,S,60636PQ86,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20300701,Y,,20101104,150000,20101117,1MM+,110.710,3.720,,,,20101104,220459,1.00
15162515F87D7C83,S,864062BU7,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.000,20141001,,,20101104,150409,20101109,100000.00,107.261,2.050,,,,20101104,220459,1.00
CD3F07A13B349AA1,D,915899KH0,UPPER MERION PA AREA SCH DIST ,20070601,4.000,20240215,,,20101104,145922,20101109,1000000.00,102.962,,,,,20101104,220459,1.00
06DD9DA2EDA49A84,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101104,150409,20101109,30000.00,109.945,,,,,20101104,220459,1.00
1E8D870E5C8D0932,D,60636PN30,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20130701,Y,,20101104,150000,20101117,550000.00,108.336,,,,Y,20101104,220459,1.00
812F2E26C507F4FC,D,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,Y,,20101104,150000,20101117,200000.00,112.651,,,,Y,20101104,220459,1.00
899A4530A91A22F2,D,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,Y,,20101104,150000,20101117,200000.00,119.639,,,,Y,20101104,220459,1.00
A5C2C41606D8426B,D,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20101104,150317,20101109,250000.00,107.945,,S,,,20101104,220459,1.00
953362A9183CF105,D,567505JU7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.000,20130701,,,20101104,150333,20101109,250000.00,107.883,,S,,,20101104,220459,1.00
5BBA4D81E07B90E5,P,915899KH0,UPPER MERION PA AREA SCH DIST ,20070601,4.000,20240215,,,20101104,143917,20101109,1000000.00,102.540,2.519,,,,20101104,220459,1.00
7AA0A1430A8624C0,S,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101104,150423,20101109,40000.00,101.931,0.586,,,,20101104,220459,1.00
5F646312CA8246D7,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101104,150421,20101109,10000.00,103.501,3.541,,,,20101104,220459,1.00
42704E3A00A7052D,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101104,150300,20101109,25000.00,87.500,,,,,20101104,220459,1.00
15BD7509AFAFE0CB,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101104,150421,20101109,10000.00,101.717,,,,,20101104,220459,1.00
C5150FD2F4754A74,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,150326,20101109,200000.00,78.675,0.000,,,,20101104,220459,1.00
B717E1D554D5FAEF,P,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20101104,150423,20101109,50000.00,105.394,0.903,,,,20101104,220459,1.00
386FB2E3DFD7697E,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101104,150425,20101109,5000.00,105.448,5.450,,,,20101104,220459,1.00
E7CE965625CBEDC1,S,613349K40,MONTGOMERY CNTY MD HSG OPPNTYS SER D,20051221,5.000,20360701,,,20101104,150328,20101109,10000.00,101.000,4.756,,,,20101104,220459,1.00
D505533224B014D6,S,713788FQ5,PERHAM MINN DISP SYS,20010501,5.125,20110501,,,20101104,150329,20101109,60000.00,101.714,1.510,,,,20101104,220459,1.00
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91113FA15F5F4280,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101104,150504,20101109,100000.00,105.864,4.182,,,,20101104,220459,1.00
4B26B9B89326ACB3,S,57583RG33,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20200701,,,20101104,150500,20101109,30000.00,116.366,2.850,,,,20101104,220459,1.00
0FE2614A27DAF60F,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101104,150333,20101109,455000.00,115.517,1.580,,,,20101104,220459,1.00
71F515AC02F5DD27,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,150504,20101109,50000.00,99.995,4.125,,,,20101104,220459,1.00
9257CD5083E4989C,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101104,150420,20101109,30000.00,108.107,,,,,20101104,220459,1.00
E8D6C3284FBD0D3E,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101104,150500,20101109,5000.00,115.541,3.840,,,,20101104,220459,1.00
D469B8B9E7E734CB,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,150410,20101109,50000.00,97.524,,,,,20101104,220459,1.00
C2BE1D06F4341B38,P,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,150513,20101109,45000.00,97.250,5.040,,,,20101104,220459,1.00
FA5BBE2FA1B78308,P,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101104,150516,20101109,15000.00,100.000,6.549,,,,20101104,220459,1.00
A01929BB0FF9C711,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20101104,150512,20101109,10000.00,98.010,6.105,,,,20101104,220459,1.00
C545E90962ECA31E,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101104,150300,20101109,190000.00,43.351,,,,,20101104,220459,1.00
AFC0598081E74424,P,866527FB5,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.500,20220601,,,20101104,150511,20101109,25000.00,100.100,4.479,,,,20101104,220459,1.00
F540499FDA7E513F,P,180848DC4,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.260,20230601,,,20101104,150517,20101109,15000.00,106.112,5.360,,,,20101104,220459,1.00
61B5E73B6DA86DFF,S,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,Y,,20101104,150000,20101117,1MM+,120.139,2.400,,,,20101104,220459,1.00
671E5E677B80ED3F,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101104,150508,20101118,50000.00,99.591,2.685,,,,20101104,220459,1.00
41FFA4F60EFA2451,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101104,150302,20101109,1MM+,108.195,0.360,,,,20101104,220459,1.00
FC5D2A06A06A4C74,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101104,150425,20101109,1MM+,119.833,2.170,,,,20101104,220459,1.00
536802CDD2A30E27,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101104,150508,20101118,45000.00,101.475,4.973,,,,20101104,220459,1.00
26A1E8B420CE1920,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101104,150517,20101109,350000.00,99.000,5.207,,,,20101104,220459,1.00
902C2ECB40D14DEE,S,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20101104,150400,20101109,100000.00,106.862,0.680,,,,20101104,220459,1.00
52431650D4A1C8AD,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101104,150508,20101118,50000.00,99.491,,,,,20101104,220459,1.00
AC629CB08BB8F729,P,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,,,20101104,150500,20101109,10000.00,109.489,1.483,,,,20101104,220459,1.00
5CB2F77A1BC9805C,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,,,20101104,150500,20101109,10000.00,110.489,1.233,,,,20101104,220459,1.00
FC8DF1A85807202D,D,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101104,150501,20101118,45000.00,99.250,,,,,20101104,220459,1.00
D0A77FB1300E85E1,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101104,150519,20101109,25000.00,81.465,8.334,,,,20101104,220459,1.00
FC7F3B6DF2679F04,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,150525,20101118,35000.00,101.960,1.159,,,,20101104,220459,1.00
A20A883A674B8917,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101104,150508,20101110,100000.00,100.000,3.750,,,,20101104,220459,1.00
9F9EDF52F1EAB16A,D,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101104,150525,20101118,35000.00,101.835,,,,,20101104,220459,1.00
66B53E503781B6CB,D,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101104,145925,20101109,200000.00,108.501,,,,,20101104,220459,1.00
4085A818DBA120FA,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101104,150510,20101118,50000.00,99.491,,,,,20101104,220459,1.00
4211C210C86A7756,D,486260SQ6,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.100,20231201,,,20101104,150152,20101109,250000.00,98.250,,,,,20101104,220459,1.00
25936B7E7CFE22FF,D,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,Y,,20101104,150000,20101117,1MM+,120.139,,,,,20101104,220459,1.00
6B417E3BEFACBC16,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101104,145800,20101109,75000.00,101.700,,,,,20101104,220459,1.00
A9430A8FA1F06F74,D,89438VLK0,TRAVIS CNTY TEX RD BDS,20010201,4.750,20130301,,,20101104,150426,20101109,20000.00,100.871,,,,,20101104,220459,1.00
CC18F2AF75E6779B,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101104,150421,20101109,25000.00,107.594,,,,,20101104,220459,1.00
364C9453277E772E,P,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101104,150500,20101109,20000.00,105.672,1.495,,,,20101104,220459,1.00
50B4FDBAFC4FC1F7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,150500,20101109,65000.00,101.116,4.176,,,,20101104,220459,1.00
163C8E6F3B50B1D6,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101104,150531,20101109,15000.00,97.500,5.991,,,,20101104,220459,1.00
CEFA482DD16DC7D9,S,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101104,150313,20101109,10000.00,114.687,3.280,,,,20101104,220459,1.00
3D53F92A9B2FE75B,P,466763BG3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.000,20161201,,,20101104,150526,20101109,10000.00,103.653,2.747,,,,20101104,220459,1.00
B5A485DD8774ABE9,S,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20101104,150516,20101109,20000.00,101.714,4.663,,,,20101104,220459,1.00
3AAD45AE6C5F5035,D,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101104,150319,20101109,10000.00,112.710,,,,,20101104,220459,1.00
9DDE491F9D0E085B,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101104,150516,20101109,15000.00,98.625,5.601,,,,20101104,220459,1.00
801C19845238818F,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101104,150519,20101109,25000.00,109.969,3.718,,,,20101104,220459,1.00
24500FF339E6AB84,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,150100,20101109,25000.00,109.280,2.833,,,,20101104,220459,1.00
414273943F1F8DA5,D,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101104,150313,20101109,10000.00,112.993,,,,,20101104,220459,1.00
C2E329A67C47259E,P,536597KT3,LITCHFIELD CONN ,20090201,4.000,20240201,,,20101104,144304,20101109,260000.00,101.400,3.536,,,,20101104,220459,1.00
1B4CC5DED2999AF1,D,298191VE4,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20190801,,,20101104,150300,20101109,15000.00,101.083,,,,,20101104,220459,1.00
1C671A3B2ED76695,P,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101104,150418,20101109,100000.00,110.220,2.394,,,,20101104,220459,1.00
10755FA65DA38C80,P,365713AK2,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.000,20130401,,,20101104,150200,20101109,20000.00,97.750,5.007,,,,20101104,220459,1.00
34B4D89C89935CAA,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101104,150527,20101109,100000.00,108.096,3.967,,,,20101104,220459,1.00
50368ED12F8F78C6,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101104,150530,20101109,25000.00,100.000,4.000,,,,20101104,220459,1.00
E3A0C7A274A68FAA,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101104,150507,20101109,1MM+,121.922,2.400,,,,20101104,220459,1.00
F3BB07602F4E6A17,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101104,150535,20101109,30000.00,100.850,5.100,,,,20101104,220459,1.00
93B4ABB1D99F1BC6,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101104,150315,20101109,100000.00,100.100,,,,,20101104,220459,1.00
D45D68120E404C77,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101104,150423,20101109,25000.00,107.344,,,,,20101104,220459,1.00
B87D93071F17AD03,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101104,150350,20101109,100000.00,110.280,,P,,,20101104,220459,1.00
379B303CCF615ADB,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101104,150527,20101109,100000.00,106.846,,,,,20101104,220459,1.00
BC77E3A203F5EDE8,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101104,150500,20101109,30000.00,100.850,,,,,20101104,220459,1.00
128CE5AFF9B9F900,D,077149GF3,BEEVILLE TEX INDPT SCH DIST ,20020901,4.400,20170815,,,20101104,150434,20101109,20000.00,105.348,,,,,20101104,220459,1.00
92B50F50EE8A103A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,150538,20101109,10000.00,101.050,6.809,,,,20101104,220459,1.00
165F0281F40394E6,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101104,150540,20101109,10000.00,99.992,5.125,,,,20101104,220459,1.00
323752B262C126EB,S,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101104,150531,20101109,25000.00,117.731,2.923,,,,20101104,220459,1.00
9CAD08E7E84BA617,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101104,150535,20101109,25000.00,103.689,4.409,,,,20101104,220459,1.00
065F970713A44C3C,D,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101104,150000,20101117,200000.00,102.937,,,,Y,20101104,220459,1.00
E0D16ECFD4B9AA4B,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101104,150537,20101201,25000.00,105.389,3.996,,,,20101104,220459,1.00
268B90C0428AEFEF,S,569832KK3,MARION OHIO VAR PURP-SER B,20101012,2.000,20131201,,,20101104,150520,20101109,15000.00,102.648,1.118,,,,20101104,220459,1.00
AF734917C10049A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,150545,20101109,30000.00,104.600,6.956,,,,20101104,220459,1.00
10340A275C91ECB7,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101104,150547,20101112,160000.00,19.780,6.577,,,,20101104,220459,1.00
9BFBADEF90C70603,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101104,150547,20101109,40000.00,97.710,4.751,,,,20101104,220459,1.00
70B5DCA3F535F3BF,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101104,150546,20101109,75000.00,94.500,5.715,,,,20101104,220459,1.00
C3235D77C4AD18D6,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101104,150517,20101109,10000.00,100.000,5.374,,,,20101104,220459,1.00
4689F4319ECE294B,S,723093DS6,PINELANDS REGL SCH DIST N J REF,20050830,4.125,20240301,,,20101104,150150,20101109,510000.00,103.693,3.200,,,,20101104,220459,1.00
FB34CDC156E41BC9,P,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20101104,150500,20101109,10000.00,108.625,4.576,,,,20101104,220459,1.00
D76F0594070DEEE8,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101104,150500,20101109,15000.00,98.525,5.112,,,,20101104,220459,1.00
D3C5859BCD3B6DE6,P,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20101104,150549,20101109,5000.00,80.100,7.485,,,,20101104,220459,1.00
2AB6BBA70789DC87,S,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20101104,150537,20101109,25000.00,106.979,3.054,,,,20101104,220459,1.00
CF653504B26AE670,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,150326,20101109,25000.00,78.675,0.000,,,,20101104,220459,1.00
0AF9E26B7C69BD5C,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101104,150541,20101109,40000.00,100.500,3.734,,,,20101104,220459,1.00
73657F9B69B63D55,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101104,150545,20101109,5000.00,99.998,3.125,,,,20101104,220459,1.00
C8A754586473C9C6,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101104,150554,20101118,500000.00,101.584,2.680,,,,20101104,220459,1.00
9FA95C9036DF5BC5,S,245770KY7,DELAVAN WIS REF,20060706,3.875,20121101,,,20101104,150450,20101109,50000.00,105.494,1.060,,,,20101104,220459,1.00
28A49F03CDE9EAEB,S,691021KU2,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.380,20240101,Y,,20101104,150526,20101118,200000.00,100.000,5.379,,,Y,20101104,220459,1.00
8ACCE64E57100534,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101104,150558,20101109,30000.00,108.705,3.480,,,,20101104,220459,1.00
D9B63C79FA0FA866,S,074347VC6,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20140201,Y,,20101104,150000,20101118,200000.00,103.336,0.940,,,,20101104,220459,1.00
B6E7D8E43A4C7918,S,074347VC6,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20140201,Y,,20101104,150000,20101118,50000.00,103.336,0.940,,,,20101104,220459,1.00
DBFC1E864949E80F,S,074347VC6,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20140201,Y,,20101104,150000,20101118,300000.00,103.336,0.940,,,,20101104,220459,1.00
4682A191E1D73C78,S,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101104,150000,20101118,25000.00,105.587,2.250,,,,20101104,220459,1.00
12266101FE7DC2FC,S,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101104,150000,20101118,50000.00,105.587,2.250,,,,20101104,220459,1.00
AFCEB0EFC82014FB,S,074347VJ1,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20200201,Y,,20101104,150000,20101118,10000.00,112.260,2.500,,,,20101104,220459,1.00
5D300E6A2CCB34FF,S,074347VJ1,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20200201,Y,,20101104,150000,20101118,325000.00,112.260,2.500,,,,20101104,220459,1.00
CAB23D10B961566E,S,658435BZ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180715,,,20101104,150100,20101109,100000.00,116.765,2.580,,,,20101104,220459,1.00
732D75D368149423,P,67884NDG1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.250,20120901,,,20101104,150100,20101109,100000.00,103.936,1.050,,,,20101104,220459,1.00
62352D3258759C5E,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,150604,20101109,50000.00,101.375,2.806,,,,20101104,220459,1.00
7E2C61B8C62DB2B5,D,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20101104,150337,20101109,10000.00,93.475,,P,,,20101104,220459,1.00
77EC8A740BB951B8,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101104,150333,20101109,75000.00,96.125,,P,,,20101104,220459,1.00
B0DC1CC154E9DAAE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,144944,20101116,40000.00,101.250,7.072,,,,20101104,220459,1.00
7E64B4A766C669FF,D,861341MX0,STOCKTON CALIF CMNTY FACS DIST NO 2006-3 NORTHBROOK-WOODSIDE,20071213,4.650,20110901,,,20101104,150313,20101109,15000.00,99.879,,S,,,20101104,220459,1.00
F9E683713F5E9FE6,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101104,150351,20101109,25000.00,105.457,,S,,,20101104,220459,1.00
24A41D8F0FD98454,D,918828AK0,VAL VERDE CALIF UNI SCH DIST REF-JR LIEN,20030709,6.000,20211001,,,20101104,150411,20101109,10000.00,98.250,,S,,,20101104,220459,1.00
AE9395FF222ED8AC,S,48543BJX7,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.375,20241115,,,20101104,150605,20101109,5000.00,104.180,1.225,,,,20101104,220459,1.00
96E0786D9404E10F,S,299227YJ1,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.250,20130101,,,20101104,150100,20101109,100000.00,104.822,1.001,,,,20101104,220459,1.00
C6C86F05CA81F667,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,150553,20101124,50000.00,100.000,4.999,,,,20101104,220459,1.00
34E1FE8A29536E29,S,65820HXM0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.000,20241101,,,20101104,150610,20101109,100000.00,115.560,1.000,,,,20101104,220459,1.00
E0122DA866DADCF9,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101104,150557,20101109,45000.00,101.486,4.416,,,,20101104,220459,1.00
37BE8541CF6B13A0,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101104,150444,20101109,10000.00,97.880,,S,,,20101104,220459,1.00
CE9C7D42208D8545,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101104,150546,20101109,75000.00,94.625,,,,,20101104,220459,1.00
8E2D4FF41D18E291,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130858,20101105,300000.00,100.000,,,,,20101104,220459,1.00
180A0228267573F2,S,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20101104,150601,20101109,5000.00,115.883,3.226,,,,20101104,220459,1.00
00BCB5B02BDF0CD3,P,876672J80,TAUNTON MASS MUN PURP LN,20080615,4.125,20250601,,,20101104,150602,20101109,15000.00,101.395,3.910,,,,20101104,220459,1.00
23F73C8EC21C1A4B,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101104,150611,20101109,100000.00,97.918,5.142,,,,20101104,220459,1.00
C7325C2F0B9A8841,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,150525,20101109,50000.00,73.625,8.328,,,,20101104,220459,1.00
7FE764EA99185013,S,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20101104,150532,20101109,90000.00,115.261,2.800,,,,20101104,220459,1.00
14B6AA48EC749898,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101104,150536,20101116,10000.00,100.000,4.250,,,,20101104,220459,1.00
07849B03F3A5F066,S,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20101104,150540,20101109,20000.00,103.667,2.750,,,,20101104,220459,1.00
ACDF0293695145B7,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101104,150612,20101109,25000.00,97.374,4.951,,,,20101104,220459,1.00
A0E2FA1D072BCB61,S,71366VEE6,PERENNIAL PUB PWR DIST NEB REF,20090702,2.850,20150101,,,20101104,150439,20101116,25000.00,102.476,2.137,,,,20101104,220459,1.00
9C4DFFA8D2B35654,P,8827215V1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.625,20141001,,,20101104,150400,20101109,100000.00,109.050,1.237,,,,20101104,220459,1.00
0C803198DF58EED9,S,8827215V1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.625,20141001,,,20101104,150400,20101109,100000.00,109.050,1.237,,,,20101104,220459,1.00
EBDC9365F5E1DA66,P,084167HV0,BERKELEY CNTY S C REF-SER B,20090528,2.500,20150301,,,20101104,150400,20101109,100000.00,104.670,1.380,,,,20101104,220459,1.00
0C37C96ACE8FFABD,S,084167HV0,BERKELEY CNTY S C REF-SER B,20090528,2.500,20150301,,,20101104,150400,20101109,100000.00,104.670,1.380,,,,20101104,220459,1.00
736DFD860BAF0E59,D,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20101104,150447,20101109,100000.00,111.494,,S,,,20101104,220459,1.00
D57ED9FAD7E14E07,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20101104,150619,20101109,170000.00,100.339,6.785,,,,20101104,220459,1.00
11A143FBE65F763D,S,729671NY9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.750,20151001,Y,,20101104,150457,20101110,100000.00,99.533,1.850,,,,20101104,220459,1.00
11A899374F98A50B,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20101104,150600,20101109,75000.00,117.852,2.760,,,,20101104,220459,1.00
634981B050AF87B2,P,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20101104,150600,20101109,75000.00,117.652,2.782,,,,20101104,220459,1.00
A81CCC77947C2C76,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101104,150600,20101109,30000.00,114.030,1.496,,,,20101104,220459,1.00
562AED178217C855,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101104,150600,20101109,30000.00,114.430,1.403,,,,20101104,220459,1.00
1C41E7742DA66118,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101104,150618,20101109,25000.00,100.950,4.377,,,,20101104,220459,1.00
1F1FA60A32AFA8BD,P,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20101104,150619,20101109,45000.00,74.908,4.341,,,,20101104,220459,1.00
5A25F103D172AA8F,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101104,150504,20101109,100000.00,107.679,,,,,20101104,220459,1.00
3BA4FBAEAE91E09F,D,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101104,150545,20101109,5000.00,99.898,,,,,20101104,220459,1.00
31E2E5E020E08A7D,D,238253XB9,DAUPHIN CNTY PA SER D,20100513,3.650,20191115,,,20101104,145810,20101109,25000.00,104.044,,S,,,20101104,220459,1.00
B080CC43CD432FA4,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,150504,20101109,50000.00,99.995,,,,,20101104,220459,1.00
D225F4776780C39F,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101104,150559,20101109,100000.00,104.170,,,,,20101104,220459,1.00
A5D7283500641862,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101104,150501,20101109,5000.00,9.877,,,,,20101104,220459,1.00
E42D62C39F981F84,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,150604,20101109,50000.00,100.000,,,,,20101104,220459,1.00
ED0641053CDA4732,D,60636PP46,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20220701,Y,,20101104,150000,20101117,25000.00,117.035,,,,Y,20101104,220459,1.00
580AFE7DD1746FE3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,150625,20101109,5000.00,100.000,5.753,,,,20101104,220459,1.00
B69AEA7EB8941AAB,P,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101104,150626,20101109,15000.00,101.000,4.832,,,,20101104,220459,1.00
BD693341DCD1F29A,D,65820HXM0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.000,20241101,,,20101104,150610,20101109,100000.00,114.810,,,,,20101104,220459,1.00
F96C4294F1FF7FA3,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101104,150446,20101109,20000.00,127.590,,,,,20101104,220459,1.00
EFB329169FB75BE3,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101104,150621,20101109,30000.00,100.452,5.061,,,,20101104,220459,1.00
8FE8A21FCB9C74C0,D,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,Y,,20101104,150000,20101117,450000.00,110.345,,,,Y,20101104,220459,1.00
5AE7AEEBDAD1F687,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,Y,,20101104,150000,20101117,100000.00,98.182,,,,Y,20101104,220459,1.00
62A76C84334E2C47,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101104,150516,20101109,25000.00,97.625,,S,,,20101104,220459,1.00
EBFF7F3DF4E033FF,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101104,150548,20101109,25000.00,99.000,,S,,,20101104,220459,1.00
2157D8701C53AFD3,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20101104,150513,20101109,20000.00,99.089,,,,,20101104,220459,1.00
BA5B7FD509ABA4FC,D,569832KK3,MARION OHIO VAR PURP-SER B,20101012,2.000,20131201,,,20101104,150514,20101109,15000.00,102.299,,,,,20101104,220459,1.00
69D5378142AC796F,D,569832KK3,MARION OHIO VAR PURP-SER B,20101012,2.000,20131201,,,20101104,150512,20101109,15000.00,102.548,,,,,20101104,220459,1.00
5115FA457B7495AA,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20101104,150509,20101109,20000.00,99.339,,,,,20101104,220459,1.00
F88E76A09B036D94,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101104,150511,20101109,25000.00,107.344,,,,,20101104,220459,1.00
B657A0603B2F5341,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101104,150510,20101109,25000.00,107.594,,,,,20101104,220459,1.00
0A25023DA8CE7361,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101104,150625,20101109,65000.00,99.099,,,,,20101104,220459,1.00
EA18C32764315B53,D,729671NY9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.750,20151001,Y,,20101104,150622,20101110,100000.00,99.000,,,,,20101104,220459,1.00
1521F24BD8F8E6E4,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101104,150621,20101109,30000.00,101.452,,,,,20101104,220459,1.00
E2B0E8F4C875E69B,D,890345AU5,TOOELE CNTY UTAH SALES TAX REV ,20050208,5.000,20240201,,,20101104,150243,20101109,400000.00,107.000,,P,,,20101104,220459,1.00
D6A810912CC5A406,P,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101104,150114,20101109,65000.00,102.000,3.741,,,,20101104,220459,1.00
AF9CA40FDED7C9E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,150626,20101109,5000.00,101.875,5.567,,,,20101104,220459,1.00
86B674C59E9127C6,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101104,150300,20101109,150000.00,100.880,0.953,,,,20101104,220459,1.00
0C3F6E43F3887C67,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,150300,20101109,25000.00,109.280,2.833,,,,20101104,220459,1.00
221E28A2F2817D8A,P,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101104,150617,20101109,50000.00,98.635,3.675,,,,20101104,220459,1.00
AA8DB90A69660C03,P,720175LV8,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,6.500,20140101,,,20101104,150419,20101109,100000.00,114.938,1.608,,,,20101104,220459,1.00
C46042A1F51868A2,S,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,Y,,20101104,150317,20101117,1000000.00,113.785,3.380,,,,20101104,220459,1.00
D4C5248022F6F59D,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101104,150426,20101109,30000.00,115.117,3.250,,,,20101104,220459,1.00
449C821B36DC69A8,D,720175LV8,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,6.500,20140101,,,20101104,150350,20101109,100000.00,114.998,,P,,,20101104,220459,1.00
4404F79BBB377523,D,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,Y,,20101104,150000,20101117,1000000.00,113.285,,,,,20101104,220459,1.00
68E5841B09BB13DD,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101104,150633,20101109,15000.00,92.075,5.848,,,,20101104,220459,1.00
455714D54163BA78,S,882721AS2,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20111001,,,20101104,150630,20101115,150000.00,103.935,0.501,,,,20101104,220459,1.00
AFDC720D3190DDE8,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101104,150639,20101109,30000.00,105.269,4.152,,,,20101104,220459,1.00
2C509F9E2AD1FF82,S,0181056H4,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,5.000,20170215,,,20101104,150523,20101109,30000.00,110.900,2.302,,,,20101104,220459,1.00
A8D27A6E48C35FB7,S,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20101104,150453,20101109,500000.00,106.072,0.531,,,,20101104,220459,1.00
5D04FA8ED806D06D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,150628,20101117,25000.00,100.962,4.500,,,,20101104,220459,1.00
6FAFBCE965294124,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101104,150639,20101109,30000.00,103.269,,,,,20101104,220459,1.00
AA404EF216509E35,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101104,150539,20101109,40000.00,92.500,,,,,20101104,220459,1.00
92CC83002CCA6503,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101104,150200,20101109,25000.00,104.502,,,,,20101104,220459,1.00
47256A52D7A8FB5C,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20101104,150642,20101109,15000.00,106.258,4.372,,,,20101104,220459,1.00
1F20742C233B5C48,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101104,150643,20101109,5000.00,100.000,5.673,,,,20101104,220459,1.00
2379AA4E5926993B,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,150644,20101108,15000.00,94.580,5.476,,,,20101104,220459,1.00
953991119D56BEB6,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101104,150647,20101109,15000.00,100.910,4.723,,,,20101104,220459,1.00
0B83A94384FF5FC3,P,657781KG4,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.000,20170201,,,20101104,150500,20101109,275000.00,106.898,2.785,,,,20101104,220459,1.00
F759F6C3FCE49391,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101104,145950,20101109,10000.00,108.250,,S,,,20101104,220459,1.00
72487BFD54AD17CD,P,263183EB7,DU PAGE CNTY ILL SCH DIST PREREFUNDED-BLDG,20020101,4.700,20171230,,,20101104,122800,20101104,100000.00,104.654,0.650,,,,20101104,220459,1.00
5FD779B76B4A3E4E,S,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20101104,150645,20101109,10000.00,106.310,0.700,,,,20101104,220459,1.00
587CBE04495667F3,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101104,150448,20101109,20000.00,115.117,3.250,,,,20101104,220459,1.00
B5AB6249DDCE6E2A,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101104,150505,20101109,25000.00,115.117,3.250,,,,20101104,220459,1.00
4A457F4612404196,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101104,150651,20101109,50000.00,104.170,1.448,,,,20101104,220459,1.00
748C8888646BEA5F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,150651,20101109,15000.00,101.050,6.809,,,,20101104,220459,1.00
E1DC50CA0AC6B428,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101104,150642,20101109,5000.00,97.200,5.336,,,,20101104,220459,1.00
CEDE149EBCC6AF14,S,959404BF0,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,2.750,20150115,,,20101104,150430,20101109,35000.00,104.221,1.700,,,,20101104,220459,1.00
946E3C55AB164D9D,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,150647,20101109,50000.00,97.550,4.665,,,,20101104,220459,1.00
C46BECEB623A9376,P,34281VAP5,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.500,20180701,,,20101104,150650,20101109,25000.00,104.785,3.353,,,,20101104,220459,1.00
AC23222AADDE69BA,P,796422T45,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,4.125,20110515,,,20101104,145600,20101109,55000.00,101.421,1.355,,,,20101104,220459,1.00
89C43DFA51B9ADF7,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101104,150632,20101109,5000.00,101.639,3.800,,,,20101104,220459,1.00
92EF45CCE9318B43,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101104,150650,20101109,5000.00,99.697,4.775,,,,20101104,220459,1.00
1AD208CE1B5986B9,S,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20101104,150511,20101109,400000.00,102.746,3.050,,,,20101104,220459,1.00
583E875BBF8D08A1,D,796422T45,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,4.125,20110515,,,20101104,145634,20101109,55000.00,101.421,,P,,,20101104,220459,1.00
C01CD0AA055746AD,S,196707BV4,COLORADO ST BRD GOVERNORS UNIV REF & IMPT-PUEBLO AUXILIARY,20030709,3.250,20110801,,,20101104,150654,20101109,30000.00,101.626,1.001,,,,20101104,220459,1.00
26E7A1114138C907,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101104,150632,20101109,5000.00,101.539,,,,,20101104,220459,1.00
3B6F9EB3EB7106F2,D,986523QJ0,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20140301,,,20101104,150524,20101109,715000.00,106.503,,S,,,20101104,220459,1.00
B3BE84529CED5D51,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101104,150655,20101109,25000.00,105.000,3.354,,,,20101104,220459,1.00
F0A93893DE590F78,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101104,150553,20101109,50000.00,102.863,4.000,,,,20101104,220459,1.00
1B86BE508851001E,P,953322AW4,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.625,20280901,,,20101104,150653,20101109,5000.00,95.550,6.035,,,,20101104,220459,1.00
18CDCE563EA7F2C2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,145256,20101109,250000.00,98.075,,S,,,20101104,220459,1.00
22A71846D81A54C1,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,150521,20101116,25000.00,99.550,,S,,,20101104,220459,1.00
EDDEF3035DBBF56F,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101104,150650,20101109,5000.00,99.572,,,,,20101104,220459,1.00
8E9C8A32A6B7736D,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101104,150600,20101109,945000.00,96.550,,,,,20101104,220459,1.00
22B613EBBA7E4705,D,077149GF3,BEEVILLE TEX INDPT SCH DIST ,20020901,4.400,20170815,,,20101104,150433,20101109,20000.00,105.473,,,,,20101104,220459,1.00
4FA0D8399F4479B2,D,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20101104,150511,20101109,400000.00,102.046,,,,,20101104,220459,1.00
F3301126D2CB8320,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101104,150655,20101109,25000.00,103.750,,,,,20101104,220459,1.00
DA165D623133F546,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101104,150600,20101109,90000.00,117.462,1.130,,,,20101104,220459,1.00
C0766EBC6D7672CD,P,848644M31,SPOKANE CNTY WASH REF,20070517,4.250,20261201,,,20101104,150600,20101109,25000.00,99.680,4.278,,,,20101104,220459,1.00
F989D3AD0D4DC046,P,412486Q39,HARFORD CNTY MD CONS PUB IMPT,20010101,4.250,20110115,,,20101104,150702,20101109,10000.00,100.000,4.193,,,,20101104,220459,1.00
30220D0172671ADD,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101104,150703,20101109,50000.00,104.170,1.448,,,,20101104,220459,1.00
1219052B3E66AB26,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101104,150703,20101108,15000.00,109.050,3.633,,,,20101104,220459,1.00
D30EEEE8A13A79AB,P,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20101104,150158,20101109,50000.00,102.909,1.144,,,,20101104,220459,1.00
8BAD38CEBB76DBD5,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,150614,20101109,20000.00,100.000,4.550,,,,20101104,220459,1.00
DE62F3630E671FA7,S,262477EA6,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20150615,,,20101104,150647,20101109,5000.00,108.100,2.141,,,,20101104,220459,1.00
64920D7A6E874CDD,P,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101104,150650,20101109,30000.00,100.025,5.088,,,,20101104,220459,1.00
5FD3A6A15D567211,P,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20101104,150703,20101109,80000.00,62.859,5.367,,,,20101104,220459,1.00
75175CC3B5734586,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101104,150703,20101109,20000.00,90.388,6.616,,,,20101104,220459,1.00
7FC8989097A805C6,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101104,150705,20101109,10000.00,108.911,3.258,,,,20101104,220459,1.00
02E514685801D4BC,P,084473GG6,BERKLEY MICH CITY SCH DIST ,20010530,5.625,20150501,,,20101104,150705,20101109,1MM+,102.515,0.352,,,,20101104,220459,1.00
383289AC1D9EAFD2,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101104,150704,20101123,20000.00,100.000,5.000,,,,20101104,220459,1.00
60AB1EFFF8A21187,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101104,150707,20101123,50000.00,100.000,5.000,,,,20101104,220459,1.00
BE61E24377C274DB,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101104,150611,20101109,1MM+,116.233,1.260,,,,20101104,220459,1.00
2E9E9CABD983C592,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20101104,150620,20101109,20000.00,112.703,3.250,,,,20101104,220459,1.00
1180AE5B3A9140C3,P,054055VM7,AVON GROVE SCH DIST PA CHESTER ,20090515,2.250,20140815,,,20101104,150200,20101109,100000.00,101.927,1.719,,,,20101104,220459,1.00
341C2346E8A50F71,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101104,150605,20101109,100000.00,97.758,,,,,20101104,220459,1.00
08A74B889983E42F,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101104,150603,20101109,100000.00,97.818,,,,,20101104,220459,1.00
7D59006CDA61AEB1,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,25000.00,100.000,,,,,20101104,220459,1.00
9A7B08FF334147E3,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101104,150708,20101109,75000.00,102.322,4.150,,,,20101104,220459,1.00
608253831493EEA0,P,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101104,150653,20101109,200000.00,113.381,1.762,,,,20101104,220459,1.00
3F129F9366C0E15B,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101104,150325,20101105,100000.00,39.491,5.600,,,,20101104,220459,1.00
81B738EDF5A29B8F,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101104,150705,20101109,10000.00,107.833,,,,,20101104,220459,1.00
8E4FFBF1804C47F3,S,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20101104,150554,20101109,20000.00,110.449,3.000,,,,20101104,220459,1.00
46D20C0B9BF044EB,S,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20101104,150605,20101109,20000.00,105.953,2.850,,,,20101104,220459,1.00
21B37E0E8F035444,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101104,150620,20101109,150000.00,103.206,3.750,,,,20101104,220459,1.00
198CB8DCF54DB5F2,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,150710,20101109,20000.00,105.202,5.078,,,,20101104,220459,1.00
5F3D703E7B3C9D53,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101104,150712,20101109,10000.00,107.220,3.912,,,,20101104,220459,1.00
382FC73B49A05196,D,60636PN22,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20120701,Y,,20101104,150000,20101117,110000.00,103.833,,,,Y,20101104,220459,1.00
639088FFB9002141,P,196632GM9,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20141115,,,20101104,150613,20101109,150000.00,110.855,1.222,,,,20101104,220459,1.00
98248CA5B7DB1DE8,P,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101104,150710,20101109,500000.00,96.725,4.887,,,,20101104,220459,1.00
A7F254C4AEBFF1F5,P,102745LQ7,BOWLING GREEN KY WTR & SWR REV ,20040801,4.625,20241201,,,20101104,150706,20101109,10000.00,102.964,3.829,,,,20101104,220459,1.00
7A874CDC763C81CD,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101104,150706,20101109,5000.00,93.327,5.659,,,,20101104,220459,1.00
B5CE3D1566B9BA2D,D,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101104,150000,20101117,50000.00,102.937,,,,Y,20101104,220459,1.00
BF274F94EB75EAB4,D,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,Y,,20101104,150000,20101117,50000.00,112.651,,,,Y,20101104,220459,1.00
989E11D9D584CB2D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,150706,20101109,10000.00,96.510,5.659,,,,20101104,220459,1.00
195C301F19AE04B9,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,150706,20101109,10000.00,94.350,5.415,,,,20101104,220459,1.00
B81B56FD9DABF0FD,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101104,150707,20101109,5000.00,97.539,4.704,,,,20101104,220459,1.00
2A9807CADC7F374A,P,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101104,150707,20101109,15000.00,97.639,5.254,,,,20101104,220459,1.00
A2145650CE5C6BFC,P,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20101104,150707,20101109,10000.00,103.494,2.575,,,,20101104,220459,1.00
14637EE5121F0006,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101104,150708,20101109,15000.00,91.000,5.576,,,,20101104,220459,1.00
82AE8957D2FE3F9E,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,150708,20101109,10000.00,88.445,5.672,,,,20101104,220459,1.00
E9D93B5F1F4F19FC,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101104,150708,20101109,20000.00,98.260,5.332,,,,20101104,220459,1.00
D002C204AC8D4816,P,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101104,150500,20101109,100000.00,104.487,1.957,,,,20101104,220459,1.00
47803718A89FEB74,S,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101104,150500,20101109,100000.00,104.487,1.957,,,,20101104,220459,1.00
C4158C3360E7D26F,S,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20101104,150500,20101109,10000.00,105.908,1.300,,,,20101104,220459,1.00
95063454F9346734,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101104,150500,20101109,30000.00,112.519,1.600,,,,20101104,220459,1.00
EA37796F1AB946DF,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101104,150650,20101109,50000.00,102.692,,S,,,20101104,220459,1.00
F7D18F8126B4C2E6,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101104,142429,20101105,100000.00,104.589,,,,,20101104,220459,1.00
9D4EB1259AD96F2B,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101104,150708,20101109,10000.00,107.618,,,,,20101104,220459,1.00
A9860B04568E7E07,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,150710,20101109,20000.00,104.201,,,,,20101104,220459,1.00
022B8A4BEF811668,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,100000.00,100.000,,,,,20101104,220459,1.00
0C1DBC5DF6020733,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,50000.00,100.000,,,,,20101104,220459,1.00
0133DCF7EE09C7E1,P,491026TK6,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.250,20150301,,,20101104,150709,20101109,10000.00,97.050,5.018,,,,20101104,220459,1.00
445E350366007772,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101104,150709,20101109,10000.00,97.784,5.164,,,,20101104,220459,1.00
B91B78A05182EA4F,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20101104,150710,20101109,30000.00,98.415,5.001,,,,20101104,220459,1.00
7DD2154DF4A45EA5,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101104,150709,20101109,75000.00,98.363,5.006,,,,20101104,220459,1.00
9C888FDDC2739EF4,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101104,143900,20101109,25000.00,109.875,1.080,,,,20101104,220459,1.00
07FBCD64C9F1FC1C,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101104,150712,20101109,10000.00,105.220,,,,,20101104,220459,1.00
1BE0D4B49DBDB84A,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,250000.00,100.000,,,,,20101104,220459,1.00
5C7F00C2076E08EF,D,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101104,150650,20101109,30000.00,100.275,,P,,,20101104,220459,1.00
C763D1099B8C32B7,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101104,150652,20101109,200000.00,113.881,,P,,,20101104,220459,1.00
150CF2E0747CDE3D,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101104,150512,20101109,100000.00,102.907,,,,,20101104,220459,1.00
AB9D6F5B7FCB99D9,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101104,150719,20101130,20000.00,101.000,4.072,,,,20101104,220459,1.00
78674FF1A78B9D3E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,150720,20101116,5000.00,102.250,6.932,,,,20101104,220459,1.00
77150398BE433ECC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,150721,20101116,10000.00,102.250,6.932,,,,20101104,220459,1.00
51C094EC562629B4,P,696660EH8,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.250,20200901,,,20101104,150600,20101109,45000.00,96.830,4.655,,,,20101104,220459,1.00
CD7E0E8A0EA7748A,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101104,145600,20101109,5000.00,101.662,2.627,,,,20101104,220459,1.00
7ECA39BCCBCCF386,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101104,150500,20101109,10000.00,99.265,,,,,20101104,220459,1.00
A6FA999D4E467079,D,696660EH8,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.250,20200901,,,20101104,145508,20101109,45000.00,97.830,,P,,,20101104,220459,1.00
53FEC9A5CD8B6D9C,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,150208,20101109,15000.00,98.000,,,,,20101104,220459,1.00
CE0756500E7C1FE1,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,150620,20101116,170000.00,98.940,,,,,20101104,220459,1.00
029071CE18377CF9,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,150620,20101116,170000.00,99.000,,,,,20101104,220459,1.00
129297F9CF84CFCD,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101104,145653,20101109,5000.00,101.662,,P,,,20101104,220459,1.00
1865A28DC56626C3,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101104,150625,20101109,100000.00,107.666,,,,,20101104,220459,1.00
211A7B71CBE69706,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,100000.00,100.000,,,,,20101104,220459,1.00
12A0B81408F4E807,P,052476HT8,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20131115,,,20101104,150422,20101109,55000.00,110.203,1.526,,,,20101104,220459,1.00
BC8992DE1563C890,P,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101104,150700,20101109,25000.00,104.424,2.369,,,,20101104,220459,1.00
62CC06A52F91BD17,D,57583RG33,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20200701,,,20101104,150500,20101109,30000.00,116.365,,,,,20101104,220459,1.00
76A48FB2A3D6F2FC,D,052476HT8,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20131115,,,20101104,150250,20101109,55000.00,110.312,,P,,,20101104,220459,1.00
250BE4EB15202E49,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,150700,20101109,100000.00,103.701,4.115,,,,20101104,220459,1.00
670AD0F49F826363,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,150700,20101109,25000.00,102.701,4.350,,,,20101104,220459,1.00
9D6F45619B56A0A7,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,150700,20101109,100000.00,103.701,4.115,,,,20101104,220459,1.00
2934F5A02A4DAE07,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,150700,20101109,25000.00,104.801,3.860,,,,20101104,220459,1.00
DF75713C109AAD33,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,150700,20101109,50000.00,104.801,3.860,,,,20101104,220459,1.00
C1BA601784ED3826,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,150700,20101109,25000.00,104.801,3.860,,,,20101104,220459,1.00
9110816F5AA553B9,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,150700,20101109,35000.00,104.801,3.860,,,,20101104,220459,1.00
14667018C751DAB7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,150700,20101109,40000.00,101.778,5.580,,,,20101104,220459,1.00
092DF31AAB82C604,S,3861544E5,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20280215,,,20101104,150737,20101109,5000.00,107.747,3.606,,,,20101104,220459,1.00
3FFE6DF7D156AE1F,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20101104,150737,20101109,5000.00,109.360,3.606,,,,20101104,220459,1.00
68E35D4A3CF13E58,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101104,150100,20101109,5000.00,95.113,5.674,,,,20101104,220459,1.00
6688B4931B9BE13E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,145417,20101109,50000.00,101.000,4.812,,,,20101104,220459,1.00
D9D477CC2C6496B8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101104,150722,20101118,25000.00,99.250,4.055,,,,20101104,220459,1.00
F85A59DC29F15476,S,544712J78,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.125,20220701,,,20101104,150736,20101109,25000.00,105.826,3.257,,,,20101104,220459,1.00
A640FCB491B963C0,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101104,150736,20101109,55000.00,116.616,1.620,,,,20101104,220459,1.00
F30CCF3D7212511D,S,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,0.000,20350801,Y,,20101104,150643,20101110,60000.00,54.606,11.947,,,,20101104,220459,1.00
B8DCBA9CC599A43F,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101104,150709,20101109,25000.00,100.000,4.895,,,,20101104,220459,1.00
B93CD70DEB8E91BD,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,150400,20101109,35000.00,109.280,2.833,,,,20101104,220459,1.00
92C54F3D395C29C3,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101104,150700,20101109,50000.00,102.500,4.435,,,,20101104,220459,1.00
01D695CCE9BFA231,P,733772CN5,PORT CHESTER N Y INDL DEV AGY REF-AMERN FNDTN AFFORDABLE-A,20010601,4.750,20310701,,,20101104,150732,20101109,50000.00,102.101,,,,,20101104,220459,1.00
8045A0FA8BCF341B,S,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20101104,150700,20101109,25000.00,106.986,1.650,,,,20101104,220459,1.00
8B4CB9CA4EFD4AB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,150733,20101109,15000.00,83.000,6.553,,,,20101104,220459,1.00
98BE83A6AFF686B0,P,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20101104,150738,20101109,45000.00,102.537,3.472,,,,20101104,220459,1.00
3667338E0D455422,D,890345AU5,TOOELE CNTY UTAH SALES TAX REV ,20050208,5.000,20240201,,,20101104,150401,20101109,400000.00,107.075,,S,,,20101104,220459,1.00
C03F412EF5A2B78D,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101104,150600,20101109,100000.00,107.616,1.040,,,,20101104,220459,1.00
01DF6A506583310A,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20101104,150730,20101109,50000.00,98.000,4.606,,,,20101104,220459,1.00
E8F7A4342A71A32F,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101104,150734,20101109,50000.00,102.197,3.914,,,,20101104,220459,1.00
505388920652C075,P,626898CD0,MURRAY CNTY GA SCH DIST ,20090217,4.000,20171001,,,20101104,150746,20101109,60000.00,109.448,2.499,,,,20101104,220459,1.00
DE0109053DF71A83,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,150739,20101109,25000.00,99.995,4.125,,,,20101104,220459,1.00
B06A4FC88BF5ADF1,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20101104,150740,20101201,25000.00,108.992,1.213,,,,20101104,220459,1.00
3A1C3F593718CD34,P,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101104,150742,20101109,65000.00,102.000,4.464,,,,20101104,220459,1.00
A62C9CA2309B540B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101104,150747,20101109,5000.00,100.769,4.779,,,,20101104,220459,1.00
4290340A3D91F25A,D,647719GH0,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20200601,,,20101104,150450,20101109,30000.00,99.875,,S,,,20101104,220459,1.00
06CCB6904E585EB1,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101104,150628,20101109,10000.00,99.000,,,,,20101104,220459,1.00
7D4E13BE07B3A454,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101104,150102,20101109,25000.00,96.382,,S,,,20101104,220459,1.00
6C15A104832E35C9,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101104,150533,20101109,5000.00,93.310,,,,,20101104,220459,1.00
BC9F7823344B539C,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101104,150652,20101109,900000.00,106.668,,,,,20101104,220459,1.00
90CADE9E86176A9A,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101104,150743,20101109,75000.00,103.538,5.280,,,,20101104,220459,1.00
9F5D13792B7AF857,P,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101104,150624,20101109,250000.00,109.295,1.601,,,,20101104,220459,1.00
F85973CCE987D115,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101104,150755,20101109,15000.00,100.281,4.898,,,,20101104,220459,1.00
1A6019E826BD2C68,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101104,150741,20101109,10000.00,99.300,5.313,,,,20101104,220459,1.00
B0B26612B8D5967B,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101104,150749,20101116,5000.00,102.503,0.552,,,,20101104,220459,1.00
2BE01F776992E3ED,P,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101104,150746,20101109,20000.00,100.800,4.271,,,,20101104,220459,1.00
FCD64D2A457C164E,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101104,150752,20101109,25000.00,103.902,3.926,,,,20101104,220459,1.00
B6BC57895495D104,P,142665AQ1,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20151101,,,20101104,150752,20101109,20000.00,86.270,2.989,,,,20101104,220459,1.00
BA8BB36C7022DF43,P,70914PCY6,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20190801,,,20101104,150746,20101109,50000.00,120.328,1.780,,,,20101104,220459,1.00
09DCB1CE1823103D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,150756,20101109,60000.00,102.246,5.806,,,,20101104,220459,1.00
CD1AEB64D98B85FC,S,544435WX4,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,4.500,20120515,,,20101104,150756,20101109,1MM+,105.255,1.000,,,,20101104,220459,1.00
427EE8FF200E83C1,S,150609GC3,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20200501,,,20101104,150647,20101109,25000.00,106.875,2.968,,,,20101104,220459,1.00
1FCB2F7330CA71C0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,150756,20101109,60000.00,100.246,,,,,20101104,220459,1.00
211E367086C3508B,D,544435WX4,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,4.500,20120515,,,20101104,150756,20101109,1MM+,105.130,,,,,20101104,220459,1.00
0FF4F5D172838ED9,P,229392FK6,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.300,20131001,,,20101104,150631,20101109,310000.00,103.573,2.359,,,,20101104,220459,1.00
92D67CD9F0B23D52,P,229392FL4,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.400,20141001,,,20101104,150639,20101109,325000.00,102.870,2.832,,,,20101104,220459,1.00
AE206815F0DB4DE6,P,229392FM2,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.500,20151001,,,20101104,150647,20101109,335000.00,102.880,2.925,,,,20101104,220459,1.00
59DBFEDE4516E50D,D,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101104,150718,20101109,250000.00,117.032,,,,,20101104,220459,1.00
918585098FF563C1,S,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101104,150759,20101109,45000.00,110.625,0.800,,,,20101104,220459,1.00
AF01D13AC31CD89D,D,151145LM9,CELINA TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20130815,Y,,20101104,150711,20101123,135000.00,95.915,,P,,,20101104,220459,1.00
2264F76976BB74D8,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,150800,20101109,10000.00,104.801,3.860,,,,20101104,220459,1.00
A297702BFBB97846,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101104,150126,20101109,1MM+,103.241,2.535,,,,20101104,220459,1.00
C008AE049989619D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,150620,20101109,15000.00,95.580,,P,,,20101104,220459,1.00
2B2E09233DE61A8B,P,8827215V1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.625,20141001,,,20101104,150300,20101109,100000.00,109.050,1.237,,,,20101104,220459,1.00
D633247D3FA8BB26,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101104,150802,20101117,10000.00,101.350,3.929,,,,20101104,220459,1.00
4CDE0CAB6395CED0,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101104,150802,20101109,10000.00,100.750,3.905,,,,20101104,220459,1.00
39D44BDE38CCDB2F,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101104,150803,20101109,10000.00,98.500,3.754,,,,20101104,220459,1.00
CA7C07A2427C4481,S,557259RR1,MADISON CNTY MISS RD & BRDG,20070516,4.125,20250501,,,20101104,150803,20101109,5000.00,102.140,3.749,,,,20101104,220459,1.00
50523CA6245DB7A5,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101104,150806,20101108,10000.00,98.099,5.128,,,,20101104,220459,1.00
3BF021B634423C64,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101104,150613,20101109,15000.00,109.049,,P,,,20101104,220459,1.00
5F1524A1B856CE10,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,150650,20101109,250000.00,97.820,,P,,,20101104,220459,1.00
A3D67DC5F377E081,D,846539AH7,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.250,20200601,,,20101104,145831,20101109,25000.00,103.570,,S,,,20101104,220459,1.00
1C39C0F11598A144,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101104,150108,20101109,10000.00,112.460,,S,,,20101104,220459,1.00
6B32D8990B869EA2,D,365713AK2,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.000,20130401,,,20101104,150139,20101109,20000.00,99.020,,P,,,20101104,220459,1.00
F904FA3363BB7EA3,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,150806,20101109,50000.00,97.399,,,,,20101104,220459,1.00
591460675B615BB1,P,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101104,150800,20101109,25000.00,95.080,6.031,,,,20101104,220459,1.00
CC9E1040EE4AEBD4,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101104,150800,20101109,30000.00,100.858,4.557,,,,20101104,220459,1.00
44D60B9D8BAC6739,P,018095UU1,ALLEN TEX ,20070815,4.500,20210815,,,20101104,150805,20101109,10000.00,106.084,3.482,,,,20101104,220459,1.00
A77690A5717BB7B5,P,229392FN0,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.600,20161001,,,20101104,150658,20101109,350000.00,102.409,3.276,,,,20101104,220459,1.00
DB475484A2D29A73,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101104,123941,20101109,30000.00,114.790,,S,,,20101104,220459,1.00
559DFB508A19FACE,S,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101104,150800,20101109,10000.00,103.049,2.787,,,,20101104,220459,1.00
3A59289853973A6E,P,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20101104,150813,20101109,15000.00,99.500,5.082,,,,20101104,220459,1.00
7A852573F487A815,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,150814,20101215,50000.00,101.308,4.583,,,,20101104,220459,1.00
867A342A4F42CE26,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,150809,20101123,100000.00,102.510,4.670,,,,20101104,220459,1.00
CDF653E20745E913,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,150609,20101109,25000.00,77.039,0.000,,,,20101104,220459,1.00
CF5F8063435E531C,P,87638RCJ4,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG- WGH-HERITAGE-A1,20080911,5.750,20380920,,,20101104,150759,20101109,15000.00,102.125,5.413,,,,20101104,220459,1.00
50A275535ABFF514,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101104,150801,20101109,25000.00,99.625,4.775,,,,20101104,220459,1.00
D4795C4062C08F59,P,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20101104,150753,20101109,50000.00,115.734,3.010,,,,20101104,220459,1.00
3F877B66E5B98592,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101104,150714,20101119,10000.00,103.888,4.463,,,,20101104,220459,1.00
54FC1B36FAB4FD33,S,92817RAG5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20120115,,,20101104,150523,20101109,100000.00,105.289,0.511,,,,20101104,220459,1.00
C7557C09246B10D1,P,560425E30,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.200,20180701,,,20101104,150811,20101109,45000.00,104.133,3.389,,,,20101104,220459,1.00
EB4271767EFD487E,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,150739,20101109,25000.00,99.995,,,,,20101104,220459,1.00
91BAF3F567270A9B,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101104,150743,20101109,75000.00,101.138,,,,,20101104,220459,1.00
57C5D9A2CFBDAF0E,S,58680NAR5,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.125,20210901,,,20101104,150816,20101109,25000.00,100.000,4.124,,,,20101104,220459,1.00
3E43138DBFA6848A,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101104,150821,20101109,10000.00,107.477,3.738,,,,20101104,220459,1.00
43EEB4D4DF0A027A,S,856597DG1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20210801,,,20101104,150820,20101109,10000.00,110.934,3.533,,,,20101104,220459,1.00
A53215FBB284E9EF,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101104,150800,20101109,10000.00,101.647,3.800,,,,20101104,220459,1.00
E440FD12D91979D0,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101104,150821,20101109,10000.00,105.477,,,,,20101104,220459,1.00
DB63A16B9A5E0337,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,,,20101104,150808,20101109,10000.00,104.078,2.407,,,,20101104,220459,1.00
BD9F61DC1F70139B,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101104,150800,20101109,25000.00,81.500,6.727,,,,20101104,220459,1.00
855DDF9951334155,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101104,150723,20101109,900000.00,108.668,3.933,,,,20101104,220459,1.00
1164F2F4E6E50398,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,150609,20101109,100000.00,77.039,0.000,,,,20101104,220459,1.00
1128AA35E2F01D77,D,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101104,150749,20101116,5000.00,101.841,,,,,20101104,220459,1.00
CDF452978E5D219A,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101104,150800,20101109,10000.00,101.547,,,,,20101104,220459,1.00
FEFE7785111329DF,D,081014BG6,BELTON MO SEW SYS REV SER A,20101115,3.000,20170101,Y,,20101104,150147,20101117,30000.00,100.696,,,,,20101104,220459,1.00
71513F1E16619D21,P,478238GB8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20240615,,,20101104,150824,20101109,5000.00,100.513,4.094,,,,20101104,220459,1.00
9CBE9A9370C27B50,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,150800,20101117,750000.00,99.059,4.570,,,,20101104,220459,1.00
B9415AB480CC5AA2,P,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101104,150755,20101109,100000.00,110.838,3.588,,,,20101104,220459,1.00
3082A6677E012A4D,P,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20101104,150500,20101109,250000.00,111.629,3.369,,,,20101104,220459,1.00
D724B7C2F9F091CF,S,796844JH2,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20230901,Y,,20101104,133047,20101118,25000.00,100.000,4.999,,,Y,20101104,220459,1.00
78B3B6508C17F8B8,S,498226BH1,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.500,20281201,,,20101104,150859,20101109,375000.00,96.867,3.740,,,,20101104,220459,1.00
CEFA16C6581232FF,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,150819,20101126,15000.00,99.500,5.534,,,,20101104,220459,1.00
0EE40EDADEB3AA71,P,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20101104,150832,20101109,25000.00,98.800,3.919,,,,20101104,220459,1.00
353BE78957C81452,D,60636PM98,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20110701,Y,,20101104,150000,20101117,250000.00,100.912,,,,Y,20101104,220459,1.00
F4409C48DE8E7404,S,107025NF1,BREMERTON WASH REF,20101102,4.000,20231201,,,20101104,150927,20101109,310000.00,105.949,3.300,,,,20101104,220459,1.00
77C170FAD18F27DB,D,60636PN30,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20130701,Y,,20101104,150000,20101117,250000.00,108.336,,,,Y,20101104,220459,1.00
586516CD54E92B37,D,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,Y,,20101104,150000,20101117,150000.00,112.651,,,,Y,20101104,220459,1.00
3B32656F32B69AB3,D,584887ME0,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.000,20190215,,,20101104,150200,20101109,120000.00,104.472,,,,,20101104,220459,1.00
B2C5346333576FBA,D,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20101104,150832,20101109,25000.00,98.800,,,,,20101104,220459,1.00
A4900804E50572AD,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,150839,20101118,50000.00,98.189,4.121,,,,20101104,220459,1.00
622177402B3853FC,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101104,150837,20101109,10000.00,101.046,4.132,,,,20101104,220459,1.00
4A97757BE1F72100,S,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101104,150627,20101109,500000.00,35.544,0.502,,,,20101104,220459,1.00
8FBDE785EA09B3EF,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101104,150805,20101109,25000.00,100.000,4.893,,,,20101104,220459,1.00
C385EC2997A33FE7,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101104,150816,20101109,25000.00,112.992,5.100,,,,20101104,220459,1.00
AA580EE20FC0FFAE,D,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101104,145132,20101109,500000.00,35.544,,,,,20101104,220459,1.00
8E804E3EED0FEDD4,P,956704TC4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20200401,,,20101104,150830,20101109,550000.00,68.539,4.062,,,,20101104,220459,1.00
FE8906539AE5D9EE,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101104,150628,20101109,10000.00,98.000,5.154,,,,20101104,220459,1.00
3A9AB9C9E8712FA8,D,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101104,143540,20101109,25000.00,100.000,,,,,20101104,220459,1.00
4FBF8F3B35A5948E,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101104,150833,20101109,10000.00,100.100,4.725,,,,20101104,220459,1.00
6BDBE22905AF3924,P,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101104,150600,20101109,100000.00,102.436,2.035,,,,20101104,220459,1.00
258400BCF436C788,D,856597DG1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20210801,,,20101104,150820,20101109,10000.00,109.295,,,,,20101104,220459,1.00
F33E4873718EACB3,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101104,150600,20101109,100000.00,102.436,2.035,,,,20101104,220459,1.00
E3851FC541869926,P,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20101104,150600,20101109,100000.00,104.731,1.997,,,,20101104,220459,1.00
2634DB53ADEF27F7,S,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20101104,150600,20101109,100000.00,104.731,1.997,,,,20101104,220459,1.00
599D0F581FC681E4,D,956704TC4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20200401,,,20101104,150830,20101109,550000.00,68.881,,,,,20101104,220459,1.00
1FEC73A611E1F2A3,S,63136RAH8,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.000,20181201,Y,,20101104,150000,20101201,185000.00,99.226,3.110,,,Y,20101104,220459,1.00
9DF2E36CF9BCED6F,S,63136RAN5,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.000,20231201,Y,,20101104,150000,20101201,50000.00,99.000,4.100,,,Y,20101104,220459,1.00
A2295319390F8C20,S,63136RAN5,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.000,20231201,Y,,20101104,150000,20101201,100000.00,99.000,4.100,,,Y,20101104,220459,1.00
4C10725AF1D4F06A,S,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101104,150839,20101110,50000.00,100.000,1.999,,,,20101104,220459,1.00
F570961FA7DDEE93,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101104,150834,20101109,780000.00,40.866,5.288,,,,20101104,220459,1.00
71E4ADF93A5BE8EA,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101104,150836,20101109,30000.00,105.269,4.152,,,,20101104,220459,1.00
B03983AC80693F19,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101104,150833,20101109,10000.00,98.250,,,,,20101104,220459,1.00
0BC1025670B214D4,D,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101104,150816,20101110,50000.00,100.000,,,,,20101104,220459,1.00
D136A76732D7D20A,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101104,150834,20101109,780000.00,41.071,,,,,20101104,220459,1.00
740D164577718502,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101104,150836,20101109,30000.00,103.269,,,,,20101104,220459,1.00
85EFF16EA6C52D32,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101104,150849,20101109,10000.00,100.000,5.673,,,,20101104,220459,1.00
440F51645535B2AB,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,150609,20101109,35000.00,77.039,0.000,,,,20101104,220459,1.00
6A7FBAB5A4AFD3E1,S,6558646V3,NORFOLK VA REF-CAP IMPT,20020201,5.000,20210101,,,20101104,150700,20101109,25000.00,104.516,1.020,,,,20101104,220459,1.00
8BD669A04C2CFFC2,P,864855P39,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,5.250,20190215,,,20101104,150145,20101109,5000.00,98.588,5.463,,,,20101104,220459,1.00
0C55DF1B257FDA96,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101104,150842,20101109,10000.00,98.818,,,,,20101104,220459,1.00
1F17F88FE0166E1D,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101104,150401,20101109,100000.00,105.375,,,,,20101104,220459,1.00
DCA051864AD3327D,D,864855P39,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,5.250,20190215,,,20101104,150145,20101109,5000.00,98.588,,,,,20101104,220459,1.00
E120FFF0F6766C94,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,150804,20101109,500000.00,102.616,,S,,,20101104,220459,1.00
8201AC8D87B44EBD,D,948560KJ5,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20210801,,,20101104,150543,20101109,140000.00,105.000,,,,,20101104,220459,1.00
65E076E2D2BCB36A,S,91428LDG8,UNIVERSITY HAWAII REV SER A,20090415,5.000,20181001,,,20101104,150800,20101109,80000.00,120.565,2.153,,,,20101104,220459,1.00
970A35F1BB65A9FF,S,733772CN5,PORT CHESTER N Y INDL DEV AGY REF-AMERN FNDTN AFFORDABLE-A,20010601,4.750,20310701,,,20101104,150844,20101109,50000.00,102.301,,,,,20101104,220459,1.00
BC89D923CFD2B945,P,6558646V3,NORFOLK VA REF-CAP IMPT,20020201,5.000,20210101,,,20101104,150700,20101109,25000.00,104.416,1.105,,,,20101104,220459,1.00
9B2B2350CFCAB069,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101104,150700,20101109,25000.00,107.999,0.950,,,,20101104,220459,1.00
01462E64B0D2011A,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101104,150844,20101109,45000.00,101.878,4.497,,,,20101104,220459,1.00
9E1CC81AF95FFC28,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101104,150539,20101109,10000.00,99.515,,,,,20101104,220459,1.00
0102777EBCFB1B00,P,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20101104,150852,20101108,55000.00,110.932,1.599,,,,20101104,220459,1.00
1202196371D22A45,S,63136RAN5,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.000,20231201,Y,,20101104,150000,20101201,30000.00,99.000,4.100,,,Y,20101104,220459,1.00
0DEAE7BFCA0830D6,S,63136RAP0,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.000,20241201,Y,,20101104,150000,20101201,100000.00,97.899,4.200,,,Y,20101104,220459,1.00
DF242D75B1837B13,S,63136RAP0,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.000,20241201,Y,,20101104,150000,20101201,100000.00,97.899,4.200,,,Y,20101104,220459,1.00
CD41A4DD123F6D1C,S,63136RAQ8,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.125,20251201,Y,,20101104,150000,20101201,50000.00,98.080,4.300,,,Y,20101104,220459,1.00
FD48FBA9A256B1CD,S,903766XJ7,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20181115,Y,,20101104,150639,20101118,100000.00,103.189,2.500,,,,20101104,220459,1.00
9B77852512F5039C,S,63136RAQ8,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.125,20251201,Y,,20101104,150000,20101201,10000.00,98.080,4.300,,,Y,20101104,220459,1.00
50C23301DC9119DD,S,63136RAQ8,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.125,20251201,Y,,20101104,150000,20101201,50000.00,98.080,4.300,,,Y,20101104,220459,1.00
04982D809F41A0FC,S,63136RAQ8,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.125,20251201,Y,,20101104,150000,20101201,25000.00,98.080,4.300,,,Y,20101104,220459,1.00
C3810868508124FA,S,63136RAQ8,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.125,20251201,Y,,20101104,150000,20101201,20000.00,98.080,4.300,,,Y,20101104,220459,1.00
CFD74C89685E7AEA,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101104,150400,20101105,100000.00,103.265,,,,,20101104,220459,1.00
41AD05AABCECF277,D,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20101104,150852,20101108,55000.00,110.932,,,,,20101104,220459,1.00
2E5642EB0988E959,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101104,150854,20101109,10000.00,114.605,3.700,,,,20101104,220459,1.00
9CC9271E3A5CF14A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101104,150845,20101109,5000.00,100.500,,,,,20101104,220459,1.00
ABC61DB5041A5F68,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101104,150856,20101109,5000.00,100.500,4.310,,,,20101104,220459,1.00
98332A07936C6288,P,051411PQ3,AUGUSTA ME ,20060531,4.250,20181201,,,20101104,150859,20101109,20000.00,106.357,3.091,,,,20101104,220459,1.00
D92BCDA7E462CA35,P,167592UN2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20120101,,,20101104,150210,20101109,750000.00,101.644,1.005,,,,20101104,220459,1.00
41AD69C78170804B,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101104,150626,20101109,40000.00,92.250,,,,,20101104,220459,1.00
DE922B5B37D6AEDD,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,Y,,20101104,150901,20101116,55000.00,103.299,3.595,,,,20101104,220459,1.00
D6D769EBAA2E9E9E,S,63136RAQ8,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.125,20251201,Y,,20101104,150000,20101201,50000.00,98.080,4.300,,,Y,20101104,220459,1.00
8266B9006AD4023B,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,,,20101104,150800,20101109,10000.00,102.038,,,,,20101104,220459,1.00
1BB676A6F03DA5B7,S,63136RAQ8,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.125,20251201,Y,,20101104,150000,20101201,10000.00,98.080,4.300,,,Y,20101104,220459,1.00
45E93A25A54AF172,S,63136RAA3,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.000,20111201,Y,,20101104,150000,20101201,160000.00,101.934,1.051,,,Y,20101104,220459,1.00
39B9717F5F3111FE,S,63136RAB1,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.000,20121201,Y,,20101104,150000,20101201,165000.00,103.325,1.310,,,Y,20101104,220459,1.00
147C889C2E821262,S,63136RAM7,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.750,20221201,Y,,20101104,150000,20101201,55000.00,97.635,4.000,,,Y,20101104,220459,1.00
5A2CFE2456D814A5,S,63136RAM7,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.750,20221201,Y,,20101104,150000,20101201,75000.00,97.635,4.000,,,Y,20101104,220459,1.00
6E697EA95DB0BB67,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,150901,20101109,25000.00,102.047,4.144,,,,20101104,220459,1.00
5711D0C76EB31371,S,63136RAM7,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.750,20221201,Y,,20101104,150000,20101201,75000.00,97.635,4.000,,,Y,20101104,220459,1.00
3C48D145F23C71A1,S,63136RAE5,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.000,20151201,Y,,20101104,150000,20101201,10000.00,103.528,2.250,,,Y,20101104,220459,1.00
CF73047D4D8BDB23,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,150900,20101109,100000.00,103.749,4.170,,,,20101104,220459,1.00
56EFA2B3716E9727,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,150901,20101109,25000.00,102.547,,,,,20101104,220459,1.00
4BDB5C4F95B42650,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101104,150700,20101109,25000.00,107.874,1.027,,,,20101104,220459,1.00
CA0ECA7A26C3BA3F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,150609,20101109,25000.00,77.039,0.000,,,,20101104,220459,1.00
BC31E80DA311D7E2,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101104,150854,20101109,50000.00,99.915,5.008,,,,20101104,220459,1.00
5EF03E52288F51BB,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,150800,20101109,100000.00,100.999,,,,,20101104,220459,1.00
E730FE6C6AD161E2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,150858,20101109,100000.00,99.714,5.017,,,,20101104,220459,1.00
2DF4BDA8F9E6DEF2,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101104,144639,20101116,350000.00,100.000,5.000,,,,20101104,220459,1.00
9519FA0E59E93303,P,084167HV0,BERKELEY CNTY S C REF-SER B,20090528,2.500,20150301,,,20101104,150400,20101109,100000.00,104.670,1.380,,,,20101104,220459,1.00
1D303F27A9377EB3,P,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101104,150400,20101109,100000.00,104.487,1.957,,,,20101104,220459,1.00
EB1F5946163349BA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,150609,20101109,100000.00,77.039,0.000,,,,20101104,220459,1.00
2E0CEE450F6186B1,P,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20101104,150905,20101109,75000.00,104.400,3.870,,,,20101104,220459,1.00
394EF8D53CF684FC,P,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20101104,150907,20101109,25000.00,101.965,4.734,,,,20101104,220459,1.00
7156BA6F02BF53E3,S,819156A42,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.200,20110201,,,20101104,150914,20101109,10000.00,100.350,1.643,,,,20101104,220459,1.00
9EB7B1586B9CD1FB,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,25000.00,116.391,1.430,,,,20101104,220459,1.00
C76BAD47D8C6E880,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,20000.00,116.391,1.430,,,,20101104,220459,1.00
497B0552AFB72928,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,25000.00,116.391,1.430,,,,20101104,220459,1.00
D5E216AF0F0F14EE,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,20000.00,116.391,1.430,,,,20101104,220459,1.00
B5163FD9A5D8481C,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,50000.00,116.391,1.430,,,,20101104,220459,1.00
BC00790DB74EB8C5,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,25000.00,116.391,1.430,,,,20101104,220459,1.00
6B9FEEE4897FE171,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,100000.00,116.391,1.430,,,,20101104,220459,1.00
1CAB18F1B6D1407C,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,50000.00,116.391,1.430,,,,20101104,220459,1.00
ED543A40D144AD3C,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,25000.00,116.391,1.430,,,,20101104,220459,1.00
938C1EB5354F7860,P,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101104,150800,20101109,300000.00,118.400,2.331,,,,20101104,220459,1.00
1609272661793603,P,442348G93,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.875,20120701,,,20101104,150242,20101109,500000.00,100.439,0.021,,,,20101104,220459,1.00
189B9174505B0BF5,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,25000.00,116.391,1.430,,,,20101104,220459,1.00
15D6937F63805A3C,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,25000.00,116.391,1.430,,,,20101104,220459,1.00
B10BD496726C9867,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,50000.00,116.391,1.430,,,,20101104,220459,1.00
6A54DD71C9F81A29,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,25000.00,116.391,1.430,,,,20101104,220459,1.00
AE8CF232B7E62A21,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,150000.00,116.391,1.430,,,,20101104,220459,1.00
6ECDF689CF94AE81,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,25000.00,116.391,1.430,,,,20101104,220459,1.00
8F145E942BE0148C,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,25000.00,116.391,1.430,,,,20101104,220459,1.00
84675A3D1FAC6BA2,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,50000.00,116.391,1.430,,,,20101104,220459,1.00
10D0BAF996AC92F9,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101104,150833,20101109,10000.00,98.250,,,,,20101104,220459,1.00
88FA661E3AECF524,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,20000.00,116.391,1.430,,,,20101104,220459,1.00
1D331FBF677E1F3C,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,25000.00,116.391,1.430,,,,20101104,220459,1.00
5B3ACE0EA62A0CCF,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101104,150826,20101109,10000.00,96.000,5.651,,,,20101104,220459,1.00
32D882BF6ACA4880,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101104,150839,20101109,10000.00,99.000,5.348,,,,20101104,220459,1.00
DB3383653C5D43AD,S,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20101104,150850,20101109,10000.00,115.328,1.200,,,,20101104,220459,1.00
1B866E7C2A024F9E,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,150859,20101116,25000.00,98.751,7.000,,,,20101104,220459,1.00
F7E7E92DF9EBD412,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101104,150915,20101109,5000.00,102.130,4.645,,,,20101104,220459,1.00
08FF1C4BD896435D,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,150900,20101109,25000.00,104.201,3.999,,,,20101104,220459,1.00
F85D1D46D8E06583,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101104,150900,20101109,25000.00,103.998,4.378,,,,20101104,220459,1.00
5F6C84C5424B53DE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,150924,20101116,10000.00,102.250,6.932,,,,20101104,220459,1.00
C751819F87B0E7BB,P,238253XB9,DAUPHIN CNTY PA SER D,20100513,3.650,20191115,,,20101104,150853,20101109,25000.00,103.669,3.129,,,,20101104,220459,1.00
F1B34C242DDE3F84,D,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20101104,150850,20101109,10000.00,111.860,,S,,,20101104,220459,1.00
B8A6346037B6064A,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,150826,20101118,20000.00,98.997,,,,,20101104,220459,1.00
8C64372251A3A92E,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,150822,20101118,20000.00,99.247,,,,,20101104,220459,1.00
44BD4E975617AA5F,D,238253XB9,DAUPHIN CNTY PA SER D,20100513,3.650,20191115,,,20101104,150747,20101109,25000.00,103.669,,P,,,20101104,220459,1.00
627B531AE7701829,D,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101104,150000,20101117,200000.00,102.937,,,,Y,20101104,220459,1.00
D5EA3681812C7A3C,P,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20101104,150831,20101109,750000.00,109.293,0.914,,,,20101104,220459,1.00
82FABF64A5709791,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,150950,20101109,165000.00,99.230,,,,,20101104,220459,1.00
7F5CC46B212ED116,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20101104,150900,20101109,25000.00,104.540,2.780,,,,20101104,220459,1.00
CB9349C94D08A5AF,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,150921,20101109,25000.00,100.000,4.749,,,,20101104,220459,1.00
E9FFF2BD9A2FF4BA,S,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20101104,150926,20101109,25000.00,103.045,1.001,,,,20101104,220459,1.00
7A0559870B1ECE46,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101104,150927,20101109,5000.00,104.343,2.008,,,,20101104,220459,1.00
6BA692E1461E3F5B,S,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101104,150510,20101109,100000.00,105.455,1.500,,,,20101104,220459,1.00
17D79423198724E2,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,150900,20101109,80000.00,97.100,4.743,,,,20101104,220459,1.00
F1927D058CE10A85,P,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101104,150744,20101109,100000.00,106.487,2.386,,,,20101104,220459,1.00
1F80F1AC93B362E9,P,089437FS1,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,3.200,20160501,,,20101104,150700,20101109,100000.00,104.647,2.292,,,,20101104,220459,1.00
3B2122453CE18F61,S,089437FS1,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,3.200,20160501,,,20101104,150700,20101109,100000.00,104.647,2.292,,,,20101104,220459,1.00
C922D519A490C1EC,D,819156A42,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.200,20110201,,,20101104,150907,20101109,10000.00,100.250,,,,,20101104,220459,1.00
2BEBE1AAE888DC1D,D,689087FN9,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.000,20121115,Y,,20101104,150814,20101118,1MM+,104.349,,,,,20101104,220459,1.00
5DC7AB40A8BD47AF,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101104,150744,20101109,100000.00,107.555,,,,,20101104,220459,1.00
5F54F06247991EE0,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101104,150634,20101109,100000.00,107.555,,P,,,20101104,220459,1.00
5E5341B8E6C6D65B,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101104,150929,20101109,65000.00,98.680,4.537,,,,20101104,220459,1.00
E577976F79079238,S,230561TD4,CUMBERLAND CNTY N J ,20060815,4.000,20110815,,,20101104,150559,20101108,55000.00,102.605,0.601,,,,20101104,220459,1.00
1CFC8DECDAEDF5CA,P,139375JV2,CAPE ELIZABETH ME REF,20091015,2.250,20151015,,,20101104,150852,20101109,50000.00,103.807,1.448,,,,20101104,220459,1.00
1E420A25FF704584,S,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101104,150900,20101109,175000.00,108.280,2.030,,,,20101104,220459,1.00
11228E9488B5241F,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101104,150921,20101109,25000.00,102.065,4.728,,,,20101104,220459,1.00
11885117590BD830,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101104,150929,20101109,65000.00,96.805,,,,,20101104,220459,1.00
0FA12E0A2C2A60F0,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101104,150853,20101109,50000.00,100.540,,P,,,20101104,220459,1.00
31AB4BCE684AB1FC,P,650028CV3,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.000,20180315,,,20101104,150931,20101109,35000.00,102.650,2.825,,,,20101104,220459,1.00
E7DB35C869654634,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101104,150632,20101109,1000000.00,109.108,3.705,,,,20101104,220459,1.00
2884CA3D57FEA495,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,150938,20101123,10000.00,100.000,4.399,,,Y,20101104,220459,1.00
A5A628912E3D2E03,P,542264BN5,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20120815,,,20101104,150500,20101105,50000.00,106.627,1.219,,,,20101104,220459,1.00
CA11F4365474C201,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101104,150845,20101109,50000.00,99.301,,,,,20101104,220459,1.00
696F1D2849A3E5E0,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101104,150742,20101109,50000.00,104.448,,,,,20101104,220459,1.00
151EA77A267814AD,S,691021KQ1,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER A,20101118,5.030,20220101,Y,,20101104,150828,20101118,500000.00,100.000,5.029,,,Y,20101104,220459,1.00
E7008D774E7770B7,S,691021KQ1,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER A,20101118,5.030,20220101,Y,,20101104,150902,20101118,500000.00,100.000,5.029,,,Y,20101104,220459,1.00
C1AA3FD00F5D2900,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101104,151010,20101118,300000.00,100.000,5.179,,,Y,20101104,220459,1.00
0FE2A37882CFF01D,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101104,150947,20101109,20000.00,100.700,3.658,,,,20101104,220459,1.00
7D6D3360D04E04FF,D,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20101104,150836,20101109,25000.00,106.986,,,,,20101104,220459,1.00
3EE6129D802BDE74,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,150303,20101109,250000.00,97.720,,,,,20101104,220459,1.00
8B73BB1A7425F424,S,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20101104,150947,20101109,20000.00,101.523,4.700,,,,20101104,220459,1.00
E1A88CAAB0A21FA4,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,150046,20101109,750000.00,99.585,,P,,,20101104,220459,1.00
176C566E2AEC89A8,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101104,150844,20101109,50000.00,99.426,,,,,20101104,220459,1.00
97ECD63887C4BDDE,D,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20101104,150956,20101109,5000.00,102.366,,,,,20101104,220459,1.00
DD000335C6D2385D,P,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101104,150957,20101109,10000.00,129.035,5.345,,,,20101104,220459,1.00
1DC3AC0DF1EE5C38,P,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20101104,150559,20101109,10000.00,108.262,1.650,,,,20101104,220459,1.00
672549DC46E437BA,S,849520ME8,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20121001,Y,,20101104,151001,20101202,100000.00,108.567,1.250,,,,20101104,220459,1.00
02094E58F4C3AA90,S,689087FN9,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.000,20121115,Y,,20101104,150700,20101118,1MM+,104.399,0.770,,,,20101104,220459,1.00
B44A64DA7178CC9F,P,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101104,143024,20101109,100000.00,100.130,3.347,,,,20101104,220459,1.00
BF17151DE6A24E92,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101104,150959,20101109,25000.00,72.852,3.771,,,,20101104,220459,1.00
7B95ED2BD6AD9CBA,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101104,150150,20101109,1MM+,104.662,,S,,,20101104,220459,1.00
5420DF06A9034E24,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151005,20101116,5000.00,102.250,6.932,,,,20101104,220459,1.00
C0AB7BFE600FB071,S,081014BG6,BELTON MO SEW SYS REV SER A,20101115,3.000,20170101,Y,,20101104,150500,20101117,30000.00,101.424,2.700,,,,20101104,220459,1.00
B7A011D6A48D9B1D,P,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101104,150500,20101109,100000.00,102.436,2.035,,,,20101104,220459,1.00
352E2322EF92581C,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,151002,20101118,20000.00,99.997,3.000,,,,20101104,220459,1.00
8C4FC9D1CC88F00D,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101104,150832,20101109,15000.00,89.673,,,,,20101104,220459,1.00
4D340F302E6A16A5,D,542411CM3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20150501,,,20101104,150750,20101109,100000.00,88.921,,S,,,20101104,220459,1.00
9F24DFB384EEBBD6,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101104,150950,20101109,25000.00,98.500,,S,,,20101104,220459,1.00
D1335C0037443210,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,151012,20101109,10000.00,101.050,6.809,,,,20101104,220459,1.00
0B717A0A3BC78495,P,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20101104,150947,20101109,25000.00,113.606,3.186,,,,20101104,220459,1.00
0C46F5EE73794054,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101104,151010,20101109,25000.00,102.057,4.978,,,,20101104,220459,1.00
0790A8F37511BE3D,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101104,150950,20101109,100000.00,89.765,,S,,,20101104,220459,1.00
D73D2786C24DA29B,P,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101104,151000,20101109,120000.00,108.959,1.313,,,,20101104,220459,1.00
EBA2CF3352132833,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101104,151007,20101109,130000.00,102.057,3.764,,,,20101104,220459,1.00
386C2AC6319EC43B,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20101104,150658,20101109,35000.00,110.407,,P,,,20101104,220459,1.00
E7BDF07C2B7350F9,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101104,151007,20101109,130000.00,103.088,,,,,20101104,220459,1.00
5A417D37773729F8,P,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20101104,151018,20101108,5000.00,101.366,3.985,,,,20101104,220459,1.00
2BEF60B8B98683CE,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101104,150932,20101109,155000.00,106.000,5.859,,,,20101104,220459,1.00
247397A6A705E3EB,S,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,0.000,20350801,Y,,20101104,150941,20101110,45000.00,54.606,11.947,,,,20101104,220459,1.00
ADDDD3D8DAA8E3A6,P,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,150849,20101116,170000.00,98.625,6.929,,,,20101104,220459,1.00
3C103AEDA647278F,S,546282FY5,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.100,20181001,Y,,20101104,150000,20101117,10000.00,100.000,4.099,,,Y,20101104,220459,1.00
DAD4C5C8133819DA,S,546282FY5,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.100,20181001,Y,,20101104,150000,20101117,10000.00,100.000,4.099,,,Y,20101104,220459,1.00
422C598CE205BB76,S,546282FY5,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.100,20181001,Y,,20101104,150000,20101117,250000.00,100.000,4.099,,,Y,20101104,220459,1.00
5D1ADB5179107CEC,S,546282FY5,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.100,20181001,Y,,20101104,150000,20101117,10000.00,100.000,4.099,,,Y,20101104,220459,1.00
57836082CD10C2A3,S,546282FY5,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.100,20181001,Y,,20101104,150000,20101117,10000.00,100.000,4.099,,,Y,20101104,220459,1.00
4E41E37D0E51D905,S,546282FR0,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,0.800,20111001,Y,,20101104,150000,20101117,440000.00,100.000,0.800,,,Y,20101104,220459,1.00
7DE3D1E7338649A4,S,546282FU3,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,2.200,20141001,Y,,20101104,150000,20101117,200000.00,100.000,2.200,,,Y,20101104,220459,1.00
DAD2A2940633AE34,S,546282FV1,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,2.600,20151001,Y,,20101104,150000,20101117,315000.00,100.000,2.600,,,Y,20101104,220459,1.00
D60E76962C164502,S,546282FW9,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,3.150,20161001,Y,,20101104,150000,20101117,350000.00,100.000,3.150,,,Y,20101104,220459,1.00
3B506F21FDFBBC26,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101104,151013,20101109,10000.00,104.967,3.900,,,,20101104,220459,1.00
679519F9543055B5,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101104,151018,20101109,10000.00,99.000,4.314,,,,20101104,220459,1.00
9C469D82BCB3399A,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101104,151014,20101109,1MM+,105.700,4.003,,,,20101104,220459,1.00
DC24D269B97B4296,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151025,20101116,5000.00,102.250,6.932,,,,20101104,220459,1.00
1B225505878C2C09,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,151009,20101109,50000.00,99.500,4.405,,,,20101104,220459,1.00
B9BB36D8610816AA,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101104,151012,20101109,500000.00,109.651,3.163,,,,20101104,220459,1.00
68067F0201B728AE,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,151019,20101109,10000.00,97.388,6.214,,,,20101104,220459,1.00
20ACDD82E1CBE38E,P,802248GL2,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.250,20230801,,,20101104,150937,20101109,225000.00,110.586,3.664,,,,20101104,220459,1.00
D53C1F56CB53DDA9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,150946,20101109,15000.00,98.649,7.155,,,,20101104,220459,1.00
22F53DAC6936B164,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101104,150927,20101109,20000.00,113.937,,,,,20101104,220459,1.00
14F3316009BC8227,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,150650,20101109,250000.00,97.895,,S,,,20101104,220459,1.00
6CD4373056EC6CE9,S,546282FW9,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,3.150,20161001,Y,,20101104,150000,20101117,200000.00,100.000,3.150,,,Y,20101104,220459,1.00
CDBB3C94085C1BAC,S,546282FT6,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,1.600,20131001,Y,,20101104,150000,20101117,525000.00,100.000,1.600,,,Y,20101104,220459,1.00
4D28718B86C05FDB,S,546282FY5,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.100,20181001,Y,,20101104,150000,20101117,50000.00,100.000,4.099,,,Y,20101104,220459,1.00
7E760036F24E4CA3,P,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101104,151024,20101108,100000.00,103.362,1.220,,,,20101104,220459,1.00
2361C4D6241F13B1,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101104,150946,20101105,500000.00,100.625,4.900,,,,20101104,220459,1.00
E9D9B19C52729C6A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,151023,20101109,750000.00,97.885,4.644,,,,20101104,220459,1.00
963CD931D88ED509,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20101104,151014,20101109,35000.00,101.205,2.817,,,,20101104,220459,1.00
33E1810DEA5FE974,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101104,151024,20101109,25000.00,106.914,1.000,,,,20101104,220459,1.00
FEBCA35E56D68BBB,D,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101104,150750,20101109,30000.00,107.040,,S,,,20101104,220459,1.00
96E5C40D3082C99B,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,151003,20101118,20000.00,99.997,,,,,20101104,220459,1.00
2BAF66A49D9DE74C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,150946,20101109,15000.00,96.648,,,,,20101104,220459,1.00
65366236DC6E8BA2,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,151019,20101109,10000.00,97.387,,,,,20101104,220459,1.00
03DA0B0BA22573B1,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101104,150531,20101109,20000.00,103.288,,S,,,20101104,220459,1.00
2943ACFB42ED4DA5,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101104,151012,20101109,500000.00,109.601,,,,,20101104,220459,1.00
27AB3583E4080C07,D,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101104,150510,20101109,100000.00,104.755,,,,,20101104,220459,1.00
69A625575613B12B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101104,151000,20101109,25000.00,106.683,4.179,,,,20101104,220459,1.00
DD227A982046A500,P,79771RAS0,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20210801,,,20101104,150100,20101109,10000.00,97.100,6.376,,,,20101104,220459,1.00
EA57237FDE5CC6D4,S,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20101104,151016,20101109,750000.00,109.338,0.900,,,,20101104,220459,1.00
4F68D72B764523B5,P,432321EY9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.125,20110815,,,20101104,151033,20101109,100000.00,101.624,1.977,,,,20101104,220459,1.00
CA3DCA953EAA7396,S,546282FS8,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,1.400,20121001,Y,,20101104,150000,20101117,125000.00,100.000,1.400,,,Y,20101104,220459,1.00
6AD8FFC11B776922,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101104,150527,20101109,300000.00,112.461,,S,,,20101104,220459,1.00
8A74C9F763733164,S,546282GA6,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.600,20201001,Y,,20101104,150000,20101117,50000.00,100.000,4.599,,,Y,20101104,220459,1.00
C942F2AACF77E1FE,S,546282FS8,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,1.400,20121001,Y,,20101104,150000,20101117,475000.00,100.000,1.400,,,Y,20101104,220459,1.00
B539D698101470E0,S,546282FT6,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,1.600,20131001,Y,,20101104,150000,20101117,85000.00,100.000,1.600,,,Y,20101104,220459,1.00
670036BFE7E6FF05,S,546282FU3,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,2.200,20141001,Y,,20101104,150000,20101117,425000.00,100.000,2.200,,,Y,20101104,220459,1.00
C188FE84859C2529,S,546282FV1,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,2.600,20151001,Y,,20101104,150000,20101117,325000.00,100.000,2.600,,,Y,20101104,220459,1.00
BCB11C610476C560,S,546282FW9,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,3.150,20161001,Y,,20101104,150000,20101117,105000.00,100.000,3.150,,,Y,20101104,220459,1.00
164447FB21642F7F,S,546282GA6,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.600,20201001,Y,,20101104,150000,20101117,35000.00,100.000,4.599,,,Y,20101104,220459,1.00
22342DF14F8B6285,P,570884ZH2,MARLBOROUGH MASS ,20010615,5.000,20190615,,,20101104,150800,20101109,50000.00,103.189,1.310,,,,20101104,220459,1.00
541AD3A9AB920984,P,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20101104,151026,20101109,100000.00,100.625,5.337,,,,20101104,220459,1.00
E32DF67E4B0569F1,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101104,150700,20101105,225000.00,104.148,,,,,20101104,220459,1.00
5FD2406CB40F7D45,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101104,151042,20101109,55000.00,98.099,5.128,,,,20101104,220459,1.00
FBA3A1CC5ED46808,P,271579AV6,EAST CHERRY CREEK VY WTR & ,20020601,4.950,20221115,,,20101104,151035,20101109,10000.00,105.705,2.048,,,,20101104,220459,1.00
D70A65402691D291,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101104,151033,20101109,25000.00,106.500,4.904,,,,20101104,220459,1.00
CA81E4801E04D2A9,P,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20101104,151029,20101109,85000.00,98.722,6.149,,,,20101104,220459,1.00
E37EC4F7C2BDFF44,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101104,150618,20101117,250000.00,99.441,4.050,,,,20101104,220459,1.00
1B60BB7C21F9C066,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101104,150957,20101109,10000.00,129.035,,,,,20101104,220459,1.00
FF45E53CA63F7B67,D,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101104,151021,20101109,25000.00,104.500,,,,,20101104,220459,1.00
A5E4880498BCCF19,D,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,Y,,20101104,150959,20101123,100000.00,99.500,,,,,20101104,220459,1.00
5981EA57913B0DF6,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101104,150900,20101109,500000.00,98.956,,,,,20101104,220459,1.00
A06E852A0BD733AA,D,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20101104,150711,20101109,85000.00,99.720,,P,,,20101104,220459,1.00
ED24049F2788B4B8,D,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101104,150618,20101117,250000.00,98.234,,,,,20101104,220459,1.00
E0BDB75C225DC829,D,405774DF4,HALIFAX CNTY N C REF,20040301,4.000,20220601,,,20101104,150216,20101109,285000.00,103.025,,,,,20101104,220459,1.00
C4B5ED6669241509,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101104,151039,20101109,5000.00,106.500,4.797,,,,20101104,220459,1.00
0FDF7EEDC6692523,P,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20101104,151030,20101109,20000.00,113.252,3.203,,,,20101104,220459,1.00
C69F4101F132581F,S,946422M33,WAYNE TWP N J GEN IMPT,20100217,3.000,20150215,,,20101104,151043,20101109,25000.00,106.393,1.449,,,,20101104,220459,1.00
0E805A7FA432387F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,151045,20101109,170000.00,99.950,7.004,,,,20101104,220459,1.00
C50F49184E8DB6C6,D,271579AV6,EAST CHERRY CREEK VY WTR & ,20020601,4.950,20221115,,,20101104,151035,20101109,10000.00,106.766,,,,,20101104,220459,1.00
92B4FEEC840B2C85,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101104,150902,20101109,300000.00,100.997,0.852,,,,20101104,220459,1.00
4499AF15B773E701,P,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20101104,150100,20101109,100000.00,102.500,1.039,,,,20101104,220459,1.00
E6F557CE9D4D8869,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,151000,20101109,10000.00,102.940,4.390,,,,20101104,220459,1.00
0982968DA8275C30,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101104,113200,20101109,25000.00,98.552,6.457,,,,20101104,220459,1.00
D81ACAD2EDF553EA,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101104,151005,20101109,20000.00,99.850,5.009,,,,20101104,220459,1.00
9862B687E2A96F62,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101104,151032,20101118,50000.00,100.250,3.595,,,,20101104,220459,1.00
C68F1F8B7987414E,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101104,150756,20101109,10000.00,89.500,,,,,20101104,220459,1.00
B040D83F9A039654,D,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20101104,150950,20101109,100000.00,94.000,,S,,,20101104,220459,1.00
22B685A082A202F3,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101104,151000,20101109,25000.00,107.365,3.841,,,,20101104,220459,1.00
3951CEF1C8192243,S,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20101104,150839,20101108,50000.00,106.521,1.500,,,,20101104,220459,1.00
96C74739A31864C0,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101104,150414,20101108,65000.00,103.884,0.651,,,,20101104,220459,1.00
917440FE2D3887D0,P,771617BS5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.000,20130201,,,20101104,150800,20101105,15000.00,104.450,1.958,,,,20101104,220459,1.00
C031E74E4CF1F352,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101104,150750,20101109,25000.00,107.200,,S,,,20101104,220459,1.00
8E28401159C71750,D,545438CV3,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20280801,,,20101104,151041,20101109,10000.00,103.525,,,,,20101104,220459,1.00
7BE1185B35937161,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101104,150500,20101109,5000.00,9.377,,,,,20101104,220459,1.00
CE8F03767742BE09,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101104,151100,20101109,15000.00,100.500,5.459,,,,20101104,220459,1.00
4BEB4BD1A0E75792,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,151054,20101109,25000.00,100.000,4.249,,,,20101104,220459,1.00
801895BBCEFFC373,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,151056,20101109,10000.00,100.000,6.898,,,,20101104,220459,1.00
8AF42F347596B27D,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101104,151100,20101109,30000.00,107.545,3.880,,,,20101104,220459,1.00
50B52BAEBC8B86D9,S,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101104,151047,20101109,10000.00,100.000,4.125,,,,20101104,220459,1.00
9343DE8B4ABD6057,P,59333FBN9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.125,20111101,,,20101104,151055,20101108,150000.00,101.284,-5.537,,,,20101104,220459,1.00
FFEE654DEB51882E,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101104,151044,20101109,70000.00,95.760,5.394,,,,20101104,220459,1.00
B261B0759256F44D,P,875150AB0,TAMPA FLA EDL FACS REV VAR-ACADEMY HOLY NAMES PROJ,20020322,,20320301,,,20101104,150031,20101112,1MM+,100.000,,,,,20101104,220459,1.00
C784444AF8FA5160,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,151033,20101109,170000.00,98.750,,,,,20101104,220459,1.00
D84028C899B9670E,D,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101104,150900,20101109,100000.00,107.795,,,,,20101104,220459,1.00
ABC9E3895E9DDC5A,D,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101104,150949,20101109,10000.00,114.292,,,,,20101104,220459,1.00
1B47DCF9A237821E,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101104,151105,20101109,25000.00,99.994,4.600,,,,20101104,220459,1.00
6F7868C4F1C71DD2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,151054,20101109,10000.00,100.323,6.356,,,,20101104,220459,1.00
CB72B920C2EB490B,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101104,151104,20101109,50000.00,100.000,6.298,,,,20101104,220459,1.00
58914725B0E728BA,S,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20101104,150906,20101109,25000.00,101.649,3.891,,,,20101104,220459,1.00
F8E39FBA9DED3692,S,618329MQ6,MORRIS TWP N J ,20090901,2.000,20140901,,,20101104,150400,20101109,50000.00,102.593,1.300,,,,20101104,220459,1.00
DC2C70F5ADDF6C27,S,040654MZ5,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20160701,,,20101104,151056,20101109,15000.00,114.194,1.800,,,,20101104,220459,1.00
CAAB080B3F13BE05,P,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20101104,150600,20101109,100000.00,104.731,1.997,,,,20101104,220459,1.00
A08C48E482BC3089,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101104,150100,20101109,10000.00,94.880,5.532,,,,20101104,220459,1.00
A134315766802F6A,S,139375JV2,CAPE ELIZABETH ME REF,20091015,2.250,20151015,,,20101104,151019,20101109,50000.00,104.037,1.400,,,,20101104,220459,1.00
7EEBC33D56D9153D,D,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101104,150000,20101117,200000.00,101.947,,,,Y,20101104,220459,1.00
03CABCFF5D819F28,D,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20101104,150853,20101109,25000.00,101.449,,,,,20101104,220459,1.00
D79127142B0128ED,D,768364HL8,RIVER ROAD TEX INDPT SCH DIST REF,20101015,2.500,20170815,Y,,20101104,150812,20101117,140000.00,103.654,,,,,20101104,220459,1.00
657E5A6EA05F5621,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,151114,20101109,25000.00,103.249,3.902,,,,20101104,220459,1.00
18712C10C6ABEE0B,P,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20101104,151050,20101109,25000.00,112.898,3.313,,,,20101104,220459,1.00
985CE1C18B31F99C,S,663617SM1,NORTHAMPTON MASS ,20041115,4.500,20111015,,,20101104,151109,20101109,250000.00,103.671,0.551,,,,20101104,220459,1.00
B34ABF2F6EA5EECA,S,264474DM6,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.250,20250301,,,20101104,151112,20101109,15000.00,100.691,4.150,,,,20101104,220459,1.00
E4B26BDFE3F77D25,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101104,151110,20101109,15000.00,92.275,5.050,,,,20101104,220459,1.00
40223E07F5F0A6B8,S,414181CE5,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.200,20130901,,,20101104,150500,20101109,100000.00,105.511,1.200,,,,20101104,220459,1.00
DF6AEE98D998EC71,P,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101104,150713,20101116,500000.00,101.778,6.846,,,,20101104,220459,1.00
79A1422D68BD4D36,D,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101104,150956,20101109,100000.00,107.855,,,,,20101104,220459,1.00
23E8808581D377A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,151113,20101109,10000.00,99.250,5.821,,,,20101104,220459,1.00
6D9490FDD17D614C,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101104,151044,20101108,25000.00,104.376,3.000,,,,20101104,220459,1.00
90BAC2CCA589F5BE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101104,151029,20101109,15000.00,104.088,3.500,,,,20101104,220459,1.00
37E30B5A7251D36C,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101104,151032,20101119,50000.00,100.000,3.500,,,,20101104,220459,1.00
7D0476B769A39983,P,677525TE7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20090427,5.750,20330601,,,20101104,151035,20101109,15000.00,108.378,,,,,20101104,220459,1.00
EC4CE32EAEC2C4F6,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,151037,20101118,10000.00,100.791,2.650,,,,20101104,220459,1.00
429A311ECFB2C371,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101104,151046,20101115,30000.00,106.521,2.739,,,,20101104,220459,1.00
A5CD5AE5D98EBB4E,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,151054,20101109,100000.00,105.542,4.410,,,,20101104,220459,1.00
5F86B442CEA1ABC0,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101104,151026,20101123,200000.00,99.375,,,,,20101104,220459,1.00
C8D11EE573B8C722,S,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20101104,150203,20101109,10000.00,104.442,4.061,,,,20101104,220459,1.00
5F008D9FE53D2891,S,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101104,151120,20101117,525000.00,103.312,1.260,,,,20101104,220459,1.00
5B42C8254E6D2C93,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101104,151120,20101109,10000.00,106.578,2.889,,,,20101104,220459,1.00
91A059B2753AD9A6,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101104,151121,20101109,20000.00,107.060,3.169,,,,20101104,220459,1.00
E147489C4031B70E,S,139042MT9,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.700,20260801,,,20101104,151114,20101109,15000.00,103.368,4.034,,,,20101104,220459,1.00
390D9A602A45BA09,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101104,151119,20101109,60000.00,40.298,5.480,,,,20101104,220459,1.00
D5F02F433AAAD803,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,151110,20101109,10000.00,95.629,5.318,,,,20101104,220459,1.00
46C9E65FE1F4A586,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101104,151121,20101109,20000.00,105.475,,,,,20101104,220459,1.00
5F25F19DF710EC63,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101104,150431,20101109,50000.00,100.664,,S,,,20101104,220500,1.00
FDA3A65FFB8B7F52,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101104,150500,20101109,900000.00,106.518,,,,,20101104,220500,1.00
2A46A53F50F28265,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,151102,20101109,10000.00,100.323,,,,,20101104,220500,1.00
377BDD6D8F447F45,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,151110,20101109,10000.00,96.595,,,,,20101104,220500,1.00
ED7D4FFE48F6399D,D,084473GG6,BERKLEY MICH CITY SCH DIST ,20010530,5.625,20150501,,,20101104,150705,20101109,1MM+,102.515,,,,,20101104,220500,1.00
89ED3BBAA0419A9A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,145700,20101109,5000.00,100.202,5.735,,,,20101104,220500,1.00
9E0FD745B82BCCEA,S,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101104,151125,20101109,15000.00,112.470,2.250,,,,20101104,220500,1.00
700077837CDD46C2,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20101104,151126,20101109,100000.00,105.489,0.641,,,,20101104,220500,1.00
58304FCE3EC55364,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,151131,20101109,50000.00,100.000,4.249,,,,20101104,220500,1.00
F52D70F663E28F41,D,536597KT3,LITCHFIELD CONN ,20090201,4.000,20240201,,,20101104,150322,20101109,260000.00,101.715,,,,,20101104,220500,1.00
056C141AA3544F8A,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,151126,20101109,10000.00,100.097,,,,,20101104,220500,1.00
1E0CDA18EED47ABD,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,151110,20101109,10000.00,96.595,,,,,20101104,220500,1.00
85E05F0A0FBBD252,D,969078MW1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20181101,,,20101104,150849,20101109,325000.00,74.933,,,,,20101104,220500,1.00
CB1EA176631E58B1,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101104,151142,20101109,20000.00,101.500,4.187,,,,20101104,220500,1.00
1FA020516690F6E6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,151131,20101118,20000.00,100.000,5.250,,,,20101104,220500,1.00
3087047449FE1DD1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101104,151123,20101109,35000.00,104.993,4.132,,,,20101104,220500,1.00
EDCFD7B4535F0DF9,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,151100,20101109,50000.00,77.650,0.000,,,,20101104,220500,1.00
87EA2DC0ED804D4E,S,414005JJ8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20121001,,,20101104,151009,20101109,5000.00,105.951,1.790,,,,20101104,220500,1.00
82C1D8AF32547EB9,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101104,151134,20101109,10000.00,111.189,3.937,,,,20101104,220500,1.00
F22FAF538D521775,S,661334DA7,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20150801,,,20101104,151046,20101109,35000.00,110.884,1.600,,,,20101104,220500,1.00
763AABFA8EA33FC0,P,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20101104,150900,20101109,100000.00,105.814,2.053,,,,20101104,220500,1.00
E2B6D1B7810DFA70,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101104,151133,20101109,20000.00,105.213,,,,,20101104,220500,1.00
1DCD518FFC542236,S,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20101104,150900,20101109,100000.00,105.814,2.053,,,,20101104,220500,1.00
111A97C90CA8E4E0,S,880557W82,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,5.000,20220501,,,20101104,150927,20101109,100000.00,110.564,2.900,,,,20101104,220500,1.00
D6C5CC8C3778C37D,D,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,Y,,20101104,150350,20101110,10000.00,108.030,,S,,,20101104,220500,1.00
6E1A37AD3DC89487,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101104,143335,20101116,250000.00,107.258,4.080,,,,20101104,220500,1.00
5917726F99181C11,P,189342SZ2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20130801,,,20101104,151136,20101109,25000.00,93.831,2.348,,,,20101104,220500,1.00
74C1702D862562D2,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101104,151037,20101109,350000.00,98.957,,,,,20101104,220500,1.00
068B62856B7451E9,D,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20101104,151014,20101109,35000.00,101.761,,,,,20101104,220500,1.00
A239B9096A0D9AD7,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101104,150500,20101109,5000.00,8.837,7.127,,,,20101104,220500,1.00
81A17B7671AC1218,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101104,133018,20101109,20000.00,101.288,4.543,,,,20101104,220500,1.00
1A0A92A2F0F07B9A,S,139042MT9,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.700,20260801,,,20101104,151136,20101109,10000.00,103.368,4.034,,,,20101104,220500,1.00
0706462C12A5D145,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,151100,20101109,10000.00,102.349,5.376,,,,20101104,220500,1.00
5936CC5F9A543C6D,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,151145,20101109,35000.00,99.997,4.000,,,,20101104,220500,1.00
C8ECD81E043EC5DE,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101104,151050,20101109,100000.00,95.252,,S,,,20101104,220500,1.00
560270BB93BC4E41,S,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20101104,151125,20101109,50000.00,103.662,1.201,,,,20101104,220500,1.00
CB3DD2A640FF0B74,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101104,151112,20101112,25000.00,93.360,5.450,,,,20101104,220500,1.00
C1BA5D0C7882ACE4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,151100,20101109,20000.00,101.778,5.580,,,,20101104,220500,1.00
B67DB3835E870795,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101104,151100,20101109,25000.00,102.972,4.275,,,,20101104,220500,1.00
686C1B94B5A210D0,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101104,150700,20101109,1MM+,118.921,2.680,,,,20101104,220500,1.00
55C7918B70BF0EF3,S,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20101104,151100,20101109,25000.00,115.102,1.500,,,,20101104,220500,1.00
071B382D9D1525CE,D,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20101104,151020,20101109,25000.00,115.102,,,,,20101104,220500,1.00
6CDBA46DA75A2593,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101104,151001,20101105,5000.00,98.670,5.095,,,,20101104,220500,1.00
7DEFC81FCEF6FF84,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20101104,151139,20101109,25000.00,101.000,3.759,,,,20101104,220500,1.00
1A59E6AC3075032F,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101104,151107,20101105,200000.00,106.441,3.951,,,,20101104,220500,1.00
F2D6C4C86A0B6F73,S,864855P39,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,5.250,20190215,,,20101104,150835,20101109,5000.00,99.088,5.387,,,,20101104,220500,1.00
B07BFF44F156F945,P,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20101104,151032,20101109,15000.00,100.207,2.783,,,,20101104,220500,1.00
C959FF38FBD6B189,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20101104,151139,20101109,25000.00,99.250,,,,,20101104,220500,1.00
41B8C35415D4B883,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,143450,20101109,25000.00,92.799,,S,,,20101104,220500,1.00
5B2B02B075862660,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101104,150750,20101109,30000.00,107.300,,S,,,20101104,220500,1.00
51917F97609ED48C,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101104,151101,20101118,200000.00,100.000,4.879,,,Y,20101104,220500,1.00
09A3C67B80586F17,S,89438VLK0,TRAVIS CNTY TEX RD BDS,20010201,4.750,20130301,,,20101104,150440,20101109,20000.00,100.971,1.599,,,,20101104,220500,1.00
31A930D170E0697F,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101104,150100,20101109,10000.00,96.798,5.399,,,,20101104,220500,1.00
3CD811F4A180C18E,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101104,124944,20101109,25000.00,102.089,1.843,,,,20101104,220500,1.00
230D01C2D5CE5131,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101104,151150,20101109,10000.00,105.425,3.647,,,,20101104,220500,1.00
CD8DDC5852BEA8A1,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101104,151101,20101115,5000.00,106.521,2.739,,,,20101104,220500,1.00
950602511658E441,P,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101104,151120,20101109,500000.00,24.450,5.261,,,,20101104,220500,1.00
FD06E82ABC295E31,D,89438VLK0,TRAVIS CNTY TEX RD BDS,20010201,4.750,20130301,,,20101104,150425,20101109,20000.00,100.971,,,,,20101104,220500,1.00
882A00FBE6C56974,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101104,150937,20101110,30000.00,100.000,4.999,,,,20101104,220500,1.00
7A54B7792D5150A5,S,92505PBX8,VERONA TWP N J ,20101116,3.000,20191101,Y,,20101104,150200,20101116,425000.00,102.212,2.720,,,,20101104,220500,1.00
192E7FBD10935B1C,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101104,151105,20101109,100000.00,101.562,,S,,,20101104,220500,1.00
C0D47C86E49E1524,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101104,151200,20101109,20000.00,99.100,5.061,,,,20101104,220500,1.00
B419F88A7AD1DA21,P,664423CL2,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.100,20210701,,,20101104,151203,20101109,10000.00,98.065,4.328,,,,20101104,220500,1.00
77903BC158936037,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151204,20101116,10000.00,102.250,6.932,,,,20101104,220500,1.00
4F86BA65B6AB21D9,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101104,151157,20101109,20000.00,102.262,5.716,,,,20101104,220500,1.00
9AEF7B4CCC4FF568,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101104,151159,20101105,300000.00,104.551,4.251,,,,20101104,220500,1.00
FF1839A79E5A5A10,P,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101104,151051,20101116,500000.00,102.180,6.395,,,,20101104,220500,1.00
A9FC4AC4AE27BB44,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,151126,20101109,10000.00,100.097,,,,,20101104,220500,1.00
6DF89DED68BDB9A8,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101104,151153,20101109,20000.00,100.762,,,,,20101104,220500,1.00
6991F63E9FADC8E9,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101104,150449,20101109,20000.00,95.880,,P,,,20101104,220500,1.00
F75B49C5E24E759D,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101104,150507,20101109,10000.00,111.460,,P,,,20101104,220500,1.00
3F17F00B7437F7BF,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101104,150607,20101109,20000.00,100.875,,,,,20101104,220500,1.00
609908311DF41A86,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101104,151125,20101109,10000.00,108.889,4.291,,,,20101104,220500,1.00
751256DCD2D4849A,S,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101104,151000,20101109,50000.00,104.774,2.500,,,,20101104,220500,1.00
AD58DB32A18C5627,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101104,151125,20101109,10000.00,108.889,,,,,20101104,220500,1.00
F5640A111B109607,P,089437FS1,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,3.200,20160501,,,20101104,150700,20101109,100000.00,104.647,2.292,,,,20101104,220500,1.00
EBAF29CD1FE9AD7C,P,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20101104,150700,20101109,100000.00,105.814,2.053,,,,20101104,220500,1.00
31A8F9E9482516C1,D,986523QK7,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20150301,,,20101104,150837,20101109,275000.00,107.238,,S,,,20101104,220500,1.00
1ED74D01CC89D8A5,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,151216,20101109,20000.00,100.000,4.849,,,,20101104,220500,1.00
ECCB51A4E6589127,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101104,125540,20101109,5000.00,102.089,1.843,,,,20101104,220500,1.00
C51FC8D15DA88034,P,733488UZ1,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20220215,,,20101104,151204,20101109,15000.00,103.877,1.886,,,,20101104,220500,1.00
EA2E37D97BF7F2AA,P,672423JR2,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.500,20220901,,,20101104,151206,20101109,50000.00,101.759,3.487,,,,20101104,220500,1.00
D78AD4294C1FB1DE,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101104,125534,20101109,5000.00,102.089,1.843,,,,20101104,220500,1.00
967AD1D4C2869435,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101104,151148,20101109,25000.00,115.866,1.510,,,,20101104,220500,1.00
BA13C8ACBCCEA916,P,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20101104,151200,20101109,50000.00,103.511,4.459,,,,20101104,220500,1.00
E160AFAE1F430C95,P,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101104,151206,20101109,50000.00,117.396,2.080,,,,20101104,220500,1.00
D8551CEFFBF06DCC,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,150951,20101109,300000.00,94.539,,,,,20101104,220500,1.00
0ABD7AE3C0F9EECC,P,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101104,151144,20101109,100000.00,112.286,0.920,,,,20101104,220500,1.00
986685851B199196,D,476034NF6,JENISON MICH PUB SCHS REF-SER B,20060502,4.250,20240501,,,20101104,151050,20101109,1000000.00,103.008,,S,,,20101104,220500,1.00
3E36D65C972B5799,D,478712LZ3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20120901,,,20101104,150450,20101109,100000.00,103.939,,S,,,20101104,220500,1.00
5AD3AE0F4245B682,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101104,151001,20101109,20000.00,95.500,,S,,,20101104,220500,1.00
E58B0FE2A0E6751E,D,139042MT9,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.700,20260801,,,20101104,151109,20101109,15000.00,100.993,,,,,20101104,220500,1.00
24BC90E85F6A8800,D,139042MT9,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.700,20260801,,,20101104,151110,20101109,15000.00,100.743,,,,,20101104,220500,1.00
CA3BFECDDE46D0DB,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101104,151110,20101109,70000.00,103.075,,,,,20101104,220500,1.00
249A3CA8F8BDF0C5,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101104,151200,20101109,20000.00,99.100,5.061,,,,20101104,220500,1.00
A39E845E62558280,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101104,151214,20101117,500000.00,102.447,2.150,,,,20101104,220500,1.00
BD4D17410C87C6CE,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101104,151210,20101109,50000.00,99.763,4.016,,,,20101104,220500,1.00
5873171B3420E553,P,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101104,151153,20101109,25000.00,30.180,21.957,,,,20101104,220500,1.00
A7C9D071ACC7A259,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,151206,20101109,35000.00,102.500,3.230,,,,20101104,220500,1.00
D409C995FEFE26B3,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101104,151143,20101109,25000.00,109.854,,,,,20101104,220500,1.00
9DBC47AD4B67116A,P,667825TA1,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20250815,,,20101104,151219,20101109,10000.00,106.905,1.873,,,,20101104,220500,1.00
65102FF3C8D44926,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101104,151216,20101109,5000.00,99.996,3.500,,,,20101104,220500,1.00
70C857EBD655C68C,D,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20101104,150907,20101109,25000.00,101.199,,,,,20101104,220500,1.00
26B6F7717A4182AE,D,664423CL2,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.100,20210701,,,20101104,151203,20101109,10000.00,98.065,,,,,20101104,220500,1.00
1DF5013197E80FA0,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101104,151120,20101109,35000.00,102.617,,,,,20101104,220500,1.00
D0CB0BFDD992BF82,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,Y,,20101104,150000,20101117,250000.00,98.182,,,,Y,20101104,220500,1.00
7F7351C42D5757A5,S,76912TGG2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20201001,,,20101104,151223,20101109,30000.00,103.343,4.350,,,,20101104,220500,1.00
E375DE9E9FCA26E5,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,151125,20101109,50000.00,78.050,0.000,,,,20101104,220500,1.00
EB058A89B2C44B8D,S,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20101104,150721,20101109,10000.00,111.326,3.100,,,,20101104,220500,1.00
10F49FEC2B13763E,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101104,150758,20101109,385000.00,111.665,0.550,,,,20101104,220500,1.00
8908804C73957EB3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,151231,20101109,10000.00,99.550,4.778,,,,20101104,220500,1.00
955677D6B4F825EA,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101104,151054,20101109,1MM+,106.253,4.230,,,,20101104,220500,1.00
1EB8D64DC0CC7718,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,151229,20101110,10000.00,102.978,2.751,,,,20101104,220500,1.00
F8150F116D0A3F52,S,791309DN4,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.250,20210301,Y,,20101104,151019,20101118,230000.00,110.988,3.000,,,,20101104,220500,1.00
BE0C038A1EDDAD3D,P,931065LA2,WAKEFIELD MASS ,20020201,4.350,20120201,,,20101104,151147,20101108,15000.00,103.260,1.661,,,,20101104,220500,1.00
93319ACD8A677E5F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,151238,20101109,20000.00,102.750,5.721,,,,20101104,220500,1.00
8515633AA7F56A0B,D,139042MT9,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.700,20260801,,,20101104,151131,20101109,10000.00,100.993,,,,,20101104,220500,1.00
C41B5F9FCAECA337,D,139042MT9,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.700,20260801,,,20101104,151132,20101109,10000.00,100.743,,,,,20101104,220500,1.00
7988F357D67C5A24,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101104,151129,20101109,1MM+,102.702,5.000,,,,20101104,220500,1.00
8487B1423D0464C1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,151200,20101109,15000.00,98.702,5.871,,,,20101104,220500,1.00
6E6B6A01A469DD9D,S,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20101104,151102,20101105,15000.00,100.000,4.999,,,,20101104,220500,1.00
523CCFC312490BD0,P,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101104,150100,20101109,25000.00,100.000,4.998,,,,20101104,220500,1.00
03DA99A8E3972872,P,287290ER7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20141201,,,20101104,151237,20101109,25000.00,80.939,5.276,,,,20101104,220500,1.00
7BF98DEA3ECD2C10,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101104,151126,20101108,1MM+,100.500,1.242,,,,20101104,220500,1.00
AAC824EA9D5347E6,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101104,150600,20101105,225000.00,103.333,,,,,20101104,220500,1.00
033EDD3F91091192,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,151107,20101109,10000.00,97.388,6.214,,,,20101104,220500,1.00
5E0B7FA6E0DC2FE5,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101104,151200,20101109,300000.00,105.700,4.331,,,,20101104,220500,1.00
96E0E3EBE420D53A,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101104,151158,20101109,25000.00,99.741,4.766,,,,20101104,220500,1.00
7CF2E0C9807E8CC6,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101104,151153,20101109,25000.00,95.023,5.583,,,,20101104,220500,1.00
ED8DE05B0D5AA8BB,P,672325SC2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20140801,,,20101104,151126,20101109,300000.00,107.251,2.931,,,,20101104,220500,1.00
B26DDC1A5AC76D86,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101104,151219,20101109,15000.00,61.340,12.439,,,,20101104,220500,1.00
86268EB70057099A,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,151107,20101109,10000.00,97.387,,,,,20101104,220500,1.00
1052D4BEE6FEC781,P,45200FDB2,ILLINOIS FIN AUTH REV ADJ-SACRED HEART SCHS PROJ,20080124,,20420701,,,20101104,151100,20101110,500000.00,100.000,,,,,20101104,220500,1.00
55774607F0004A1F,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,151231,20101109,20000.00,99.500,5.038,,,,20101104,220500,1.00
F301E4936E78C1E6,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101104,151200,20101109,300000.00,104.700,,,,,20101104,220500,1.00
E1AD71961EAD557C,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,151234,20101109,10000.00,97.388,6.214,,,,20101104,220500,1.00
2CD4EE64CEE665D5,S,652560BK8,NEWTON CNTY GA REF,20101118,3.000,20130201,Y,,20101104,151240,20101118,40000.00,104.905,0.750,,,,20101104,220500,1.00
4C02CA04266B4AB7,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101104,151158,20101109,25000.00,97.866,,,,,20101104,220500,1.00
AC6463E1AA9F3711,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101104,151126,20101108,1MM+,100.500,,,,,20101104,220500,1.00
FA4F096BE87655E2,D,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101104,151153,20101109,25000.00,94.023,,,,,20101104,220500,1.00
77DD0F4BDC8BAC37,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,151234,20101109,10000.00,97.387,,,,,20101104,220500,1.00
236E256F2B8B617F,D,652560BK8,NEWTON CNTY GA REF,20101118,3.000,20130201,Y,,20101104,151240,20101118,40000.00,104.780,,,,,20101104,220500,1.00
F0B17ABAA133A1DB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101104,151200,20101109,10000.00,108.991,5.802,,,,20101104,220500,1.00
42CA30E5ECBB010B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,151243,20101112,10000.00,102.000,6.130,,,,20101104,220500,1.00
DBD38636DDA85C38,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101104,151245,20101109,15000.00,103.570,3.890,,,,20101104,220500,1.00
EACB9914DFDE1F1F,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101104,151247,20101109,5000.00,101.644,4.539,,,,20101104,220500,1.00
2D999DE5FB1D4BC3,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101104,151238,20101109,50000.00,104.268,3.767,,,,20101104,220500,1.00
20278049662F29A8,S,047177FF2,ATHENS OHIO REF-LTD TAX-REC FAC,20101117,2.500,20161201,Y,,20101104,151200,20101117,440000.00,103.118,1.950,,,,20101104,220500,1.00
F9911F78DA0AA334,S,546282FH2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.625,20211001,Y,,20101104,150000,20101117,345000.00,98.537,3.790,,,Y,20101104,220500,1.00
8DA053B576EB9E55,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101104,150000,20101117,100000.00,97.696,4.200,,,Y,20101104,220500,1.00
9A5606BBC857E7D7,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,150000,20101117,1000000.00,98.398,4.620,,,Y,20101104,220500,1.00
19CFE5A21EEDB559,S,546282FH2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.625,20211001,Y,,20101104,150000,20101117,250000.00,98.537,3.790,,,Y,20101104,220500,1.00
A0E91DB129D6AD87,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101104,150000,20101117,1MM+,100.925,4.880,,,Y,20101104,220500,1.00
C7B38F6990D2B58D,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101104,150000,20101117,195000.00,99.090,,,,Y,20101104,220500,1.00
A2213994F743C4D6,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101104,151247,20101109,20000.00,103.096,0.312,,,,20101104,220500,1.00
E5666B24D61DB5A1,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,151245,20101109,10000.00,97.388,6.214,,,,20101104,220500,1.00
13DE77D169023F4A,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101104,150000,20101117,250000.00,99.090,,,,Y,20101104,220500,1.00
40C92154CF4CFADB,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,151245,20101109,10000.00,97.387,,,,,20101104,220500,1.00
BE10787DC0F11D2F,P,939750DM4,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.250,20200701,,,20101104,151200,20101109,15000.00,100.684,4.045,,,,20101104,220500,1.00
48E94F124F99DB12,P,359796AZ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20240801,,,20101104,130009,20101109,15000.00,102.015,1.944,,,,20101104,220500,1.00
23F3FA3001DFF9AC,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,151251,20101109,15000.00,99.997,4.000,,,,20101104,220500,1.00
5695D6210ED5AE11,P,152339GA9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,4.100,20150801,,,20101104,151043,20101109,15000.00,100.000,4.098,,,,20101104,220500,1.00
70CE2637A9FA1400,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101104,150642,20101109,5000.00,91.444,7.210,,,,20101104,220500,1.00
6F9FB4224DFF3739,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101104,151243,20101109,90000.00,105.650,3.402,,,,20101104,220500,1.00
2CB9C5FA0ECF6A96,P,732096VY5,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20150801,,,20101104,151052,20101109,10000.00,115.282,2.662,,,,20101104,220500,1.00
E9127F209D7996A9,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,151244,20101109,120000.00,102.986,2.751,,,,20101104,220500,1.00
CCF509023FD09943,D,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101104,151145,20101109,25000.00,115.666,,,,,20101104,220500,1.00
2C7456CC055EB138,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,151152,20101118,50000.00,98.196,,,,,20101104,220500,1.00
C5B9FB712D52DD9A,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101104,151259,20101109,15000.00,120.000,4.981,,,,20101104,220500,1.00
06AE7A5C2F1659C6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,151302,20101109,5000.00,100.550,6.852,,,,20101104,220500,1.00
894254339CDE3464,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101104,151304,20101109,5000.00,99.850,5.263,,,,20101104,220500,1.00
093AB20609BE6ED3,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101104,151255,20101109,30000.00,101.100,5.736,,,,20101104,220500,1.00
2797072C33D3FB7A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,151203,20101109,200000.00,106.642,4.250,,,,20101104,220500,1.00
7673004F33005C1A,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101104,151220,20101109,375000.00,101.325,3.643,,,,20101104,220500,1.00
0D6D8B462E981CE9,P,42833RAU9,HFDC CENT TEX INC RETIREMENT VLG AT GLEANNLOCH FARMS-SER A,20061221,5.150,20370215,,,20101104,151245,20101109,10000.00,50.660,10.863,,,,20101104,220500,1.00
7703818D42B7EFCC,S,546282FL3,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20241001,Y,,20101104,150000,20101117,250000.00,98.946,4.100,,,Y,20101104,220500,1.00
2A80BF91C8DDBAEB,S,546282FL3,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20241001,Y,,20101104,150000,20101117,250000.00,98.946,4.100,,,Y,20101104,220500,1.00
7D1ABF4D732BCC4D,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101104,150000,20101117,250000.00,98.234,4.160,,,Y,20101104,220500,1.00
38F970A1E6435F93,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101104,150000,20101117,50000.00,97.696,4.200,,,Y,20101104,220500,1.00
E4A4D4BEFA62940A,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,150000,20101117,25000.00,98.398,4.620,,,Y,20101104,220500,1.00
620D92F0C81268A8,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101104,150900,20101109,50000.00,111.398,2.510,,,,20101104,220500,1.00
41AFA9FF95719D23,P,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20101104,151300,20101109,10000.00,107.570,3.258,,,,20101104,220500,1.00
DB80A2F91C28D00A,D,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101104,150000,20101117,250000.00,98.234,,,,Y,20101104,220500,1.00
E9FF2DF75659B1FF,D,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101104,150000,20101117,300000.00,100.000,,,,Y,20101104,220500,1.00
A7701D01BF9CC0D0,D,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101104,150000,20101117,250000.00,98.234,,,,Y,20101104,220500,1.00
A27E9889A6549C21,D,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101104,150000,20101117,270000.00,97.696,,,,Y,20101104,220500,1.00
8269E73CD3705204,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,150000,20101117,100000.00,98.398,,,,Y,20101104,220500,1.00
A955C1F07B0FA74C,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,150000,20101117,1000000.00,98.398,,,,Y,20101104,220500,1.00
A95DBCD2A10DD3F3,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,150000,20101117,750000.00,98.398,,,,Y,20101104,220500,1.00
07721BE4742133BF,S,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20101104,151252,20101109,30000.00,86.628,2.400,,,,20101104,220500,1.00
07BD95D06AD94FE3,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,151256,20101109,100000.00,95.310,4.795,,,,20101104,220500,1.00
03E4616165BBC85F,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,151256,20101108,10000.00,102.994,2.751,,,,20101104,220500,1.00
F5E67EB6030F1489,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,151136,20101109,75000.00,100.611,4.000,,,,20101104,220500,1.00
446F86058AF55E4E,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101104,151203,20101109,120000.00,107.253,,,,,20101104,220500,1.00
63A177CC2A43AF92,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101104,151305,20101109,75000.00,100.354,4.578,,,,20101104,220500,1.00
54AE3FD0FD8A9975,P,806075US4,SCARBOROUGH ME REF,20091001,2.000,20131101,,,20101104,151058,20101109,50000.00,102.994,0.977,,,,20101104,220500,1.00
4D4DBF596C97FE97,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101104,150000,20101117,25000.00,99.090,3.610,,,Y,20101104,220500,1.00
4660A37CC0C0DA58,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101104,150000,20101117,5000.00,100.000,4.000,,,Y,20101104,220500,1.00
CBA8293E58F62DBE,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,151301,20101109,100000.00,14.555,,,,,20101104,220500,1.00
3B6E08E29FF5DF13,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101104,150000,20101117,45000.00,97.696,4.200,,,Y,20101104,220500,1.00
47458448DA695A7F,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,150000,20101117,15000.00,98.398,4.620,,,Y,20101104,220500,1.00
C01EF75EC50B48E6,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,150000,20101117,5000.00,98.398,4.620,,,Y,20101104,220500,1.00
ABD8C2572DE83511,S,546282FL3,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20241001,Y,,20101104,150000,20101117,345000.00,98.946,4.100,,,Y,20101104,220500,1.00
D5E3483A7B54D288,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101104,150000,20101117,100000.00,100.925,4.880,,,Y,20101104,220500,1.00
9D48597E4527F629,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101104,150000,20101117,1MM+,100.925,4.880,,,Y,20101104,220500,1.00
64BB0E89A591E34B,P,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20101104,150800,20101109,100000.00,105.631,2.088,,,,20101104,220500,1.00
61318679E9E8F82E,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101104,151315,20101109,10000.00,94.500,5.085,,,,20101104,220500,1.00
2C7AB194CE75CD27,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,151317,20101109,35000.00,97.150,4.675,,,,20101104,220500,1.00
C69757E7E39072CF,S,60636PP38,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20210701,Y,,20101104,151307,20101117,500000.00,101.308,2.850,,,,20101104,220500,1.00
0FCBC941FEFC10A9,P,658196N89,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20160101,,,20101104,151303,20101109,15000.00,107.890,2.362,,,,20101104,220500,1.00
5CBBD9EFB7C864EF,D,7500215R4,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.900,20201201,Y,,20101104,150958,20101124,555000.00,100.535,,,,,20101104,220500,1.00
E6768C1B75A3444C,S,13078ATS6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20201001,,,20101104,151309,20101109,75000.00,104.812,3.100,,,,20101104,220500,1.00
BA11F4EFA45282D4,P,549220ZY0,LUBBOCK TEX INDPT SCH DIST ,20020615,4.600,20170215,,,20101104,151308,20101109,75000.00,101.689,3.225,,,,20101104,220500,1.00
DF5810E210D709EA,P,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20101104,150100,20101109,10000.00,100.500,4.285,,,,20101104,220500,1.00
D353FDB0953E11E6,P,189342SZ2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20130801,,,20101104,151248,20101109,25000.00,93.831,2.348,,,,20101104,220500,1.00
6F02C7FD378F1BE9,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,151301,20101109,100000.00,14.955,5.914,,,,20101104,220500,1.00
F6DC712B31939373,D,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101104,150000,20101117,500000.00,98.581,,,,Y,20101104,220500,1.00
6BAAFC30FE6983D3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,151321,20101109,10000.00,101.050,6.809,,,,20101104,220500,1.00
424EEC31C3D64AF8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,151313,20101118,25000.00,100.000,5.250,,,,20101104,220500,1.00
C47874CDBAA6FE3B,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101104,151309,20101109,25000.00,113.119,1.261,,,,20101104,220500,1.00
603A21ACAC0659A9,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,151316,20101109,10000.00,97.388,6.214,,,,20101104,220500,1.00
70E148FE7C5BF973,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,151231,20101109,65000.00,85.563,8.767,,,,20101104,220500,1.00
C0E15DF13ADF746A,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,151315,20101118,20000.00,99.227,5.050,,,,20101104,220500,1.00
8DE6F8C6B17E2EEB,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101104,151128,20101109,150000.00,102.754,,P,,,20101104,220500,1.00
CBE03770F46291B2,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101104,150000,20101117,1MM+,100.925,4.880,,,Y,20101104,220500,1.00
75C6B67A6E6043F2,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101104,150000,20101117,25000.00,100.925,4.880,,,Y,20101104,220500,1.00
730914D499B65F96,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101104,151101,20101109,20000.00,102.288,,P,,,20101104,220500,1.00
559F8BEA06456B28,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,151316,20101109,10000.00,97.387,,,,,20101104,220500,1.00
D60807E676896BF8,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101104,151047,20101109,25000.00,99.994,,,,,20101104,220500,1.00
4B3B0DD6CD5934A6,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,151301,20101109,100000.00,14.555,,,,,20101104,220500,1.00
D641CCE7053E4FAD,P,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101104,151321,20101109,35000.00,104.128,3.736,,,,20101104,220500,1.00
68D28F17001F47CA,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101104,151321,20101109,15000.00,101.970,4.599,,,,20101104,220500,1.00
CDF7EF1D3178FF4E,P,56041MLZ5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20131001,,,20101104,151200,20101109,50000.00,103.255,1.840,,,,20101104,220500,1.00
24E46E63A671AEF8,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101104,151255,20101109,50000.00,99.996,3.250,,,,20101104,220500,1.00
5D488D95C2F5F224,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101104,151302,20101109,100000.00,100.000,3.999,,,,20101104,220500,1.00
ED9732866E9A9020,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101104,151325,20101109,75000.00,100.354,4.578,,,,20101104,220500,1.00
673505038E6A26A8,D,56041MLZ5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20131001,,,20101104,151200,20101109,50000.00,103.655,,,,,20101104,220500,1.00
8345525E80A38A16,P,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101104,151328,20101109,100000.00,102.168,3.909,,,,20101104,220500,1.00
4DF6179BC948CCDC,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101104,151206,20101109,10000.00,93.250,,S,,,20101104,220500,1.00
5685721E83C55C40,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,151112,20101109,300000.00,94.539,,,,,20101104,220500,1.00
AE82E8BCB7AE2D68,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101104,151304,20101109,25000.00,112.619,,,,,20101104,220500,1.00
1D4A1E0CC7747FBE,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101104,151200,20101109,100000.00,97.440,,,,,20101104,220500,1.00
A4778897B010A8A4,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101104,151215,20101109,100000.00,97.500,,,,,20101104,220500,1.00
F65FE7B289119FDD,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101104,151225,20101109,25000.00,98.711,,,,,20101104,220500,1.00
38554CBADCF33AB1,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,151335,20101115,10000.00,106.202,5.000,,,,20101104,220500,1.00
7FB70645DFBB6CBF,S,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101104,151330,20101115,25000.00,103.000,4.323,,,,20101104,220500,1.00
902F0F7EED95DB14,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101104,151328,20101109,15000.00,97.762,4.947,,,,20101104,220500,1.00
D984306CFEF4F3CB,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,151335,20101115,10000.00,104.202,,,,,20101104,220500,1.00
AF365A68D543BB45,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,151231,20101118,915000.00,98.365,5.360,,,,20101104,220500,1.00
154FAF6DFAFD2D5B,P,57583RJW6,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.400,20240901,,,20101104,151300,20101109,100000.00,100.687,4.000,,,,20101104,220500,1.00
43D35BCD4BF4BC42,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20101104,151340,20101109,5000.00,100.000,5.048,,,,20101104,220500,1.00
0DA0444A6AD68D38,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101104,151337,20101115,40000.00,102.800,1.063,,,,20101104,220500,1.00
B74A431DB5BD6981,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101104,151200,20101109,25000.00,98.461,5.357,,,,20101104,220500,1.00
73038EFB9ED6842C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,151328,20101109,100000.00,100.000,4.375,,,,20101104,220500,1.00
5DB2E2639A672B11,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,151330,20101109,20000.00,101.664,4.689,,,,20101104,220500,1.00
6594558CCB766335,D,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101104,151337,20101115,40000.00,102.800,,,,,20101104,220500,1.00
411F2AD3D1CA45D2,P,12082SAJ3,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,4.000,20120801,,,20101104,151326,20101109,10000.00,101.562,3.063,,,,20101104,220500,1.00
B7CB53E346C0122E,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,151143,20101109,500000.00,99.000,,,,,20101104,220500,1.00
991E4DC1BDBFEB0B,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,151301,20101109,100000.00,94.472,,,,,20101104,220500,1.00
C90B882533A0BAF8,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101104,151300,20101109,5000.00,108.467,,,,,20101104,220500,1.00
6082D07197BD9CA0,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101104,151342,20101109,20000.00,69.011,6.582,,,,20101104,220500,1.00
B170157A950DC080,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101104,151337,20101105,300000.00,105.300,4.132,,,,20101104,220500,1.00
8E4DDAFD63CE0099,P,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20101104,151340,20101109,250000.00,108.287,1.455,,,,20101104,220500,1.00
07E3BA9A36EB7647,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101104,151340,20101122,20000.00,100.000,3.750,,,,20101104,220500,1.00
FDFECCE5DDC7E9C1,P,627015GM6,MURRAY CNTY MINN REF-ECONOMIC DEV AUTH-HSG DEV,20040401,4.300,20160201,,,20101104,151343,20101109,5000.00,95.000,5.409,,,,20101104,220500,1.00
83C3CE602E742C58,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101104,151200,20101109,25000.00,98.350,4.610,,,,20101104,220500,1.00
304DFE48DAF62675,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101104,151000,20101118,50000.00,99.191,,,,,20101104,220500,1.00
84214B166806EAAF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,151341,20101109,100000.00,103.182,3.915,,,,20101104,220500,1.00
4A2FA954D9E5B0F1,P,825375AL2,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.375,20121201,,,20101104,150100,20101109,30000.00,98.500,6.159,,,,20101104,220500,1.00
D79A1993D1BE1EA0,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101104,151301,20101109,50000.00,100.750,,,,,20101104,220500,1.00
45DE8259F57F867A,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101104,151229,20101109,20000.00,104.678,,,,,20101104,220500,1.00
3F92931616975419,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101104,151044,20101109,70000.00,95.760,,,,,20101104,220500,1.00
F188C0E4A11EF082,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101104,151355,20101109,30000.00,103.000,4.673,,,,20101104,220500,1.00
8EEE972558A2D78B,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101104,151356,20101109,10000.00,105.514,1.253,,,,20101104,220500,1.00
EC40AAE97290FDB9,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101104,150256,20101109,50000.00,78.900,,,,,20101104,220500,1.00
87BDCA3FC55614FF,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101104,151100,20101109,30000.00,106.000,3.058,,,,20101104,220500,1.00
FA422698287B6269,P,708796UP0,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.500,20180401,,,20101104,151300,20101109,50000.00,100.500,3.423,,,,20101104,220500,1.00
50DBBA8E5740E60D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101104,151352,20101109,5000.00,100.152,2.831,,,,20101104,220500,1.00
D049F916496B4D8B,P,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20101104,151249,20101109,150000.00,114.917,3.162,,,,20101104,220500,1.00
C41154EC42220DBF,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101104,151350,20101109,25000.00,103.791,4.500,,,,20101104,220500,1.00
1F8B54A3FB2725FD,P,232760R75,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20130215,,,20101104,151200,20101105,50000.00,108.308,1.286,,,,20101104,220500,1.00
176578BD815BECF2,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101104,151352,20101109,25000.00,84.878,6.800,,,,20101104,220500,1.00
5FC226B03D93C5B0,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,151336,20101118,50000.00,100.000,3.999,,,,20101104,220500,1.00
909CBF751E018BD6,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101104,151230,20101118,400000.00,100.000,4.879,,,Y,20101104,220500,1.00
53BE41A2B54D863D,S,691021KP3,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER A,20101118,4.880,20210101,Y,,20101104,150311,20101118,415000.00,100.000,4.879,,,Y,20101104,220500,1.00
45ABBDE08DDFCB78,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101104,151234,20101109,50000.00,101.768,,,,,20101104,220500,1.00
6D438D31DC260675,D,708796UP0,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.500,20180401,,,20101104,151300,20101109,50000.00,101.000,,,,,20101104,220500,1.00
479601B4E7C90B13,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101104,151352,20101109,5000.00,99.992,,,,,20101104,220500,1.00
69C275CB1B78384E,S,691021KS7,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.030,20220101,Y,,20101104,151223,20101118,500000.00,100.000,5.029,,,Y,20101104,220500,1.00
91BDBF14B602F67A,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101104,151306,20101118,500000.00,100.000,5.179,,,Y,20101104,220500,1.00
7AD15C9E79096C6E,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101104,151349,20101118,500000.00,100.000,5.179,,,Y,20101104,220500,1.00
BF081125FE33D8D7,P,463831GW1,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.000,20140815,,,20101104,151351,20101109,15000.00,107.305,1.977,,,,20101104,220500,1.00
C2B49AA487AD90CA,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,145607,20101116,10000.00,101.300,6.075,,,,20101104,220500,1.00
2E23E92B0535FE70,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101104,151356,20101109,100000.00,101.944,1.506,,,,20101104,220500,1.00
8FFBBE820D8A0DFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,151358,20101109,10000.00,99.750,5.776,,,,20101104,220500,1.00
1F0F97496E601CBA,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101104,151200,20101109,20000.00,104.578,1.082,,,,20101104,220500,1.00
B2E6D1D3F58B547D,S,469485HK5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20201001,,,20101104,151348,20101109,100000.00,114.713,2.901,,,,20101104,220500,1.00
1B495EB40D0231A5,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101104,151200,20101109,25000.00,99.812,5.013,,,,20101104,220500,1.00
FA38C2C4B8136FEF,S,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101104,151305,20101109,25000.00,116.740,2.887,,,,20101104,220500,1.00
A9EA9944FF4BC7C0,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101104,151307,20101109,70000.00,107.611,3.750,,,,20101104,220500,1.00
CE228EF50B112492,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101104,151352,20101109,10000.00,107.150,1.338,,,,20101104,220500,1.00
BCCF588EF4534E7E,D,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101104,151307,20101109,25000.00,116.740,,,,,20101104,220500,1.00
DC0628F5AA1E051F,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101104,151352,20101109,10000.00,107.150,,,,,20101104,220500,1.00
FA01F8F3BD293320,D,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20101104,150615,20101109,100000.00,108.293,,S,,,20101104,220500,1.00
1FF684EF9550EC8D,D,07201RCX8,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20250301,,,20101104,150703,20101109,15000.00,90.732,,S,,,20101104,220500,1.00
14CCA15E22DC1565,D,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101104,150723,20101109,10000.00,103.839,,S,,,20101104,220500,1.00
59669B8FD4F0527F,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101104,151010,20101109,50000.00,81.000,1.671,,,,20101104,220500,1.00
4CDA138657848DB2,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,151406,20101109,10000.00,102.000,5.241,,,,20101104,220500,1.00
57FF7086B7112770,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101104,151410,20101109,15000.00,101.855,1.873,,,,20101104,220500,1.00
3C555AF01CAC289C,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101104,151400,20101109,100000.00,105.738,3.623,,,,20101104,220500,1.00
701EEFBE9E9BB554,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,151400,20101118,25000.00,99.009,3.364,,,,20101104,220500,1.00
085E3DEB76DCF73E,P,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20101104,151200,20101109,35000.00,98.997,4.870,,,,20101104,220500,1.00
2164719CF19E9399,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101104,151232,20101109,50000.00,101.893,,,,,20101104,220500,1.00
7E673CF8F33B0931,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,151200,20101109,55000.00,98.275,5.132,,,,20101104,220500,1.00
5A604207BB1FEE7F,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101104,151240,20101109,25000.00,96.288,,,,,20101104,220500,1.00
69910630AA9945EB,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101104,151427,20101109,35000.00,102.367,,,,,20101104,220500,1.00
266673E6807D4B58,D,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20101104,130500,20101109,60000.00,98.250,,,,,20101104,220500,1.00
49DC6BE0D6A7E2F8,D,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101104,150000,20101117,180000.00,98.234,,,,Y,20101104,220500,1.00
7D17A0849BFFE1EE,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101104,150650,20101109,25000.00,105.770,,S,,,20101104,220500,1.00
FE55674DE9422685,D,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101104,150850,20101109,100000.00,90.178,,S,,,20101104,220500,1.00
8FE1C49E40DD98F9,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101104,151150,20101109,100000.00,97.966,,S,,,20101104,220500,1.00
5A330D142A5483A1,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101104,151414,20101109,20000.00,97.590,4.663,,,,20101104,220500,1.00
6AFD510C5B33C148,S,56674MAZ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.000,20180701,,,20101104,150800,20101109,25000.00,113.135,3.719,,,,20101104,220500,1.00
D253989A46D55836,S,145276CR0,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20120601,,,20101104,151330,20101109,25000.00,100.344,1.775,,,,20101104,220500,1.00
25140DFC8ABCD686,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101104,151408,20101109,20000.00,94.880,6.177,,,,20101104,220500,1.00
1951FA420DFCCD94,D,56674MAZ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.000,20180701,,,20101104,150140,20101109,25000.00,112.966,,,,,20101104,220500,1.00
CE8D6B903058C1E8,P,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101104,151401,20101109,10000.00,102.000,4.524,,,,20101104,220500,1.00
BE3DD0634E2D27A8,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,151353,20101118,50000.00,98.500,,,,,20101104,220500,1.00
E7C25A606D91118F,D,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101104,151401,20101109,10000.00,103.030,,,,,20101104,220500,1.00
6767FDCA0FD53864,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,151400,20101109,10000.00,102.278,5.514,,,,20101104,220500,1.00
F59A5F5B44738525,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101104,151418,20101109,10000.00,106.000,3.361,,,,20101104,220500,1.00
217537614BA2BECA,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,151423,20101201,10000.00,102.000,6.201,,,,20101104,220500,1.00
F933AC4C065CB869,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101104,151200,20101109,25000.00,96.038,5.025,,,,20101104,220500,1.00
81BB2A7C62BF094F,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20101104,151412,20101109,15000.00,102.500,3.610,,,,20101104,220500,1.00
1949EE2068710770,S,823151EV3,SHENANDOAH VY SCH DIST PA ,20091124,4.000,20230801,,,20101104,151412,20101109,25000.00,103.105,3.208,,,,20101104,220500,1.00
CDC5C126D8475244,D,765871DN5,RIDGEFIELD PARK N J GEN IMPT,20040315,3.900,20190315,,,20101104,150415,20101109,450000.00,102.488,,,,,20101104,220500,1.00
2157951AF891CFB1,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101104,151020,20101109,50000.00,102.160,4.994,,,,20101104,220500,1.00
3970C28BD99EB441,S,081014BM3,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.464,20360101,Y,,20101104,151300,20101117,50000.00,102.685,6.069,,,,20101104,220500,1.00
FD4A457D39253637,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101104,151353,20101109,20000.00,108.195,2.955,,,,20101104,220500,1.00
BD01C1950D7722D8,D,081014BM3,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.464,20360101,Y,,20101104,151000,20101117,100000.00,100.385,,,,,20101104,220500,1.00
FCF8FBE1A7E4CE51,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,151403,20101118,25000.00,98.009,,,,,20101104,220500,1.00
4ACFFFB9503EF486,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101104,151110,20101109,70000.00,103.200,,,,,20101104,220500,1.00
2AF3CC28D21DCFD5,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20101104,151428,20101109,25000.00,113.420,4.000,,,,20101104,220500,1.00
2711C757208C51F6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151431,20101116,10000.00,102.250,6.932,,,,20101104,220500,1.00
2EF4BECE20594728,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,151434,20101109,10000.00,97.150,4.675,,,,20101104,220500,1.00
CF4619F6E428A963,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,151435,20101110,25000.00,99.120,4.806,,,,20101104,220500,1.00
AF91CB3AB6ABF7D6,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,151416,20101117,25000.00,99.962,4.627,,,,20101104,220500,1.00
1C5784562E49C479,P,196478Z95,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-B-2,19980801,5.450,20281001,,,20101104,151200,20101109,25000.00,99.050,5.534,,,,20101104,220500,1.00
1A505097B3AACD94,D,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,Y,,20101104,151500,20101123,100000.00,99.500,,,,,20101104,220500,1.00
8C85AA591C2E0DB7,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101104,151425,20101109,10000.00,100.019,4.497,,,,20101104,220500,1.00
4924DF4913A211B1,P,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101104,151430,20101109,100000.00,99.599,4.410,,,,20101104,220500,1.00
FECBD39463F94D04,P,29680PCD0,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20201215,,,20101104,151431,20101109,100000.00,115.440,3.428,,,,20101104,220500,1.00
02F30895533B7402,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,151400,20101118,50000.00,98.071,,,,,20101104,220500,1.00
67CD87B3C4CBC741,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101104,151353,20101109,20000.00,108.695,,,,,20101104,220500,1.00
FDDFCA4C2CAD4EF4,D,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20101104,151338,20101109,250000.00,109.381,,P,,,20101104,220500,1.00
F1FEF9498EAB4FF1,D,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101104,151351,20101109,10000.00,103.030,,P,,,20101104,220500,1.00
089D1D6DA7448A17,P,34073NJH4,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.600,20310701,,,20101104,151200,20101109,40000.00,99.010,5.681,,,,20101104,220500,1.00
8AAD9A0C1F705807,D,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101104,151500,20101123,185000.00,99.500,,,,,20101104,220500,1.00
E9B08B66432C123C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,151431,20101109,35000.00,98.527,4.583,,,,20101104,220500,1.00
8A554CC3C02932C2,P,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20101104,151300,20101109,200000.00,107.923,0.750,,,,20101104,220500,1.00
CD304570BB2355AF,P,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20101104,151200,20101109,100000.00,105.631,2.088,,,,20101104,220500,1.00
F18E0068F54DD923,S,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20101104,151200,20101109,100000.00,105.631,2.088,,,,20101104,220500,1.00
EB5B5E7992E73D50,S,627015GM6,MURRAY CNTY MINN REF-ECONOMIC DEV AUTH-HSG DEV,20040401,4.300,20160201,,,20101104,151435,20101201,5000.00,97.750,4.796,,,,20101104,220500,1.00
86E7D5AC10B8E3D1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101104,151359,20101109,20000.00,100.331,6.413,,,,20101104,220500,1.00
F9503B69E530C789,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101104,151423,20101109,100000.00,98.000,,,,,20101104,220500,1.00
A69FCE148CFF76E3,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,151400,20101109,25000.00,104.686,6.000,,,,20101104,220500,1.00
CEA59A24EE5F1BBE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,150800,20101109,100000.00,94.572,4.843,,,,20101104,220500,1.00
CC227F94DA6A95FB,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101104,151441,20101109,10000.00,106.281,,,,,20101104,220500,1.00
B4C482C0CA1DC1BA,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,151403,20101109,25000.00,104.686,,,,,20101104,220500,1.00
B2A0F80545C89453,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101104,151448,20101109,20000.00,104.692,3.943,,,,20101104,220500,1.00
55236753120ADD1F,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101104,113000,20101110,1000000.00,100.000,6.110,,,Y,20101104,220500,1.00
C9430F9BB0B8F349,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101104,151359,20101109,10000.00,107.150,,,,,20101104,220500,1.00
E598966989C08882,P,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101104,151348,20101109,10000.00,100.150,3.783,,,,20101104,220500,1.00
6D6EC61C6E805596,P,901048CW6,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,5.000,20151201,,,20101104,151403,20101109,10000.00,98.650,5.307,,,,20101104,220500,1.00
09E7617AA7888027,P,901048CR7,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.650,20101201,,,20101104,151438,20101109,10000.00,99.746,8.652,,,,20101104,220500,1.00
38251F7EE0585724,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101104,151431,20101109,50000.00,101.514,4.561,,,,20101104,220500,1.00
EEFEA3D0099134F7,P,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101104,151400,20101109,225000.00,108.892,3.101,,,,20101104,220500,1.00
6369AB7F07883141,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101104,151436,20101110,10000.00,99.995,4.000,,,Y,20101104,220500,1.00
A0BEFB208E72014E,D,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101104,151410,20101109,50000.00,103.258,,,,,20101104,220500,1.00
8BFEF4116217374D,P,297722AV2,ETOWAH ALA SOLID WASTE DISP  ,19941101,8.000,20141101,,,20101104,151429,20101109,10000.00,0.010,0.000,,,,20101104,220500,1.00
6562A5BADB410C44,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101104,151436,20101206,75000.00,100.000,2.000,,,,20101104,220500,1.00
CB94605E13EF2D96,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,144914,20101116,25000.00,101.300,6.075,,,,20101104,220500,1.00
DE9C7367901E1638,S,162634BF5,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.700,20110801,,,20101104,151438,20101109,25000.00,102.136,0.750,,,,20101104,220500,1.00
47A69B83E4FD2F51,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,151436,20101109,50000.00,95.310,4.795,,,,20101104,220500,1.00
D6A1B39B684EA4D8,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101104,151200,20101109,25000.00,97.420,5.188,,,,20101104,220500,1.00
B36B732E154F47B9,S,081014BM3,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.464,20360101,Y,,20101104,151400,20101117,25000.00,102.685,6.069,,,,20101104,220500,1.00
7FBF823103FEE995,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,151413,20101109,175000.00,107.337,7.778,,,,20101104,220500,1.00
84A862BB00C957EF,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101104,150924,20101105,175000.00,100.000,,,,,20101104,220500,1.00
C649B938D29D5C1C,S,79039MAT7,ST JOHNS CNTY FLA INDL DEV VAR-FLAGLER HOSP INC-SER A-,19961218,,20261215,,,20101104,150841,20101105,100000.00,100.000,,,,,20101104,220500,1.00
60E1F2C9270ADCF2,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101104,151439,20101109,45000.00,111.764,2.465,,,,20101104,220500,1.00
60B4E0CC0B99348B,P,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101104,151439,20101109,50000.00,101.105,2.383,,,,20101104,220500,1.00
D6D682B004347792,S,709221SM8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20181201,,,20101104,151447,20101109,25000.00,107.111,3.000,,,,20101104,220500,1.00
5F19DD8FFDD9E810,P,179027UL9,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,5.375,20220401,,,20101104,151443,20101109,5000.00,97.850,5.632,,,,20101104,220500,1.00
62F4744C9B736E78,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101104,151447,20101109,5000.00,99.671,6.484,,,,20101104,220500,1.00
2378F6DFCF980D21,S,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101104,151451,20101201,10000.00,100.000,3.249,,,,20101104,220500,1.00
F388E4AB8A598B1A,S,70869PDD6,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.600,20200601,,,20101104,151454,20101109,10000.00,104.750,3.178,,,,20101104,220500,1.00
E31312A20699D515,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101104,151410,20101109,50000.00,104.008,1.027,,,,20101104,220500,1.00
27F35D660401C146,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101104,151431,20101118,50000.00,102.047,3.750,,,,20101104,220500,1.00
8FDC3C426D2ACE24,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101104,151459,20101108,10000.00,106.281,2.098,,,,20101104,220500,1.00
F0F5CC4D841ED96D,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,151435,20101109,30000.00,100.568,,,,,20101104,220500,1.00
2BC65052A232FBEF,D,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20101104,150850,20101109,25000.00,105.802,,P,,,20101104,220500,1.00
46595E2FEC4DB617,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101104,151247,20101109,25000.00,97.288,,,,,20101104,220500,1.00
9CFD4C681A0A6F9D,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101104,151246,20101109,350000.00,98.897,,,,,20101104,220500,1.00
C644FDCD34E69411,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20101104,151235,20101109,35000.00,99.246,,,,,20101104,220500,1.00
D3F0C3B9109F679C,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101104,151431,20101118,50000.00,100.047,,,,,20101104,220500,1.00
ABAABB18B27594EB,P,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20101104,151200,20101109,20000.00,98.350,5.461,,,,20101104,220500,1.00
9DEC0B85ECFDEDED,P,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20101104,151450,20101109,100000.00,111.250,1.113,,,,20101104,220500,1.00
103DE8AC66FB354C,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101104,151200,20101109,25000.00,97.038,5.196,,,,20101104,220500,1.00
4F52F358E11BA7A1,S,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20101104,151426,20101109,85000.00,105.595,4.900,,,,20101104,220500,1.00
9E46934235CC8923,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101104,151430,20101109,40000.00,108.693,2.136,,,,20101104,220500,1.00
F190E83625300CA9,P,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20101104,150732,20101109,150000.00,101.800,4.555,,,,20101104,220500,1.00
F2060B4867798763,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101104,151400,20101109,20000.00,100.331,,,,,20101104,220500,1.00
183514FF4F740274,D,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20101104,150732,20101109,150000.00,102.000,,,,,20101104,220500,1.00
D99CEE09948501E1,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101104,150819,20101109,50000.00,109.686,,,,,20101104,220500,1.00
93D03D9203007C6F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151507,20101116,10000.00,102.250,6.932,,,,20101104,220500,1.00
AFB3FC079D168B94,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101104,151512,20101109,20000.00,98.500,5.893,,,,20101104,220500,1.00
9D36CA79536D5D8D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151513,20101116,50000.00,102.250,6.932,,,,20101104,220500,1.00
7234F6F195D4A567,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101104,151502,20101109,45000.00,102.625,4.481,,,,20101104,220500,1.00
5099EE12CD6211C6,S,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101104,151510,20101109,50000.00,107.470,1.207,,,,20101104,220500,1.00
3A40AD1BBF5833C6,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101104,151510,20101109,45000.00,104.500,3.562,,,,20101104,220500,1.00
3332A8968E83A857,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101104,150900,20101118,250000.00,101.101,4.854,,,,20101104,220500,1.00
0AB2D9D7B68592FA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,151441,20101109,15000.00,101.875,5.567,,,,20101104,220500,1.00
521D43B4744402BB,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101104,151507,20101109,15000.00,98.150,4.691,,,,20101104,220500,1.00
8AFB77225188E59D,D,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20101104,151246,20101109,20000.00,98.600,,,,,20101104,220500,1.00
E41011DAA51089B9,S,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101104,151237,20101109,50000.00,113.410,2.500,,,,20101104,220500,1.00
431E1F9C9FB7682E,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20101104,151000,20101109,100000.00,105.475,2.338,,,,20101104,220500,1.00
23C8249BEBED1915,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101104,151000,20101109,100000.00,104.351,2.542,,,,20101104,220500,1.00
231BA12B7DCC1D1F,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,151215,20101118,1MM+,98.365,5.360,,,,20101104,220500,1.00
47CC232A7B69050F,S,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101104,151455,20101109,5000.00,54.718,5.208,,,,20101104,220500,1.00
F047FC02728E999E,S,7500215R4,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.900,20201201,Y,,20101104,151504,20101124,555000.00,100.577,3.830,,,,20101104,220500,1.00
8D4FF05B65BA9D73,D,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101104,151458,20101109,50000.00,107.270,,,,,20101104,220500,1.00
0C952984C56575EA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,151441,20101109,15000.00,100.000,,,,,20101104,220500,1.00
4A19ADFF00994C8B,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101104,151453,20101109,5000.00,54.518,,,,,20101104,220500,1.00
D18B1FB8EA8AE762,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101104,151500,20101109,50000.00,102.268,4.428,,,,20101104,220500,1.00
990F9C35EF28957B,P,340423EQ1,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20240201,,,20101104,151513,20101109,35000.00,100.327,3.505,,,,20101104,220500,1.00
CA6B0298B5C426D3,P,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101104,151510,20101109,10000.00,86.170,6.341,,,,20101104,220500,1.00
748F8D9571FF2057,S,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101104,151514,20101109,25000.00,103.264,0.500,,,,20101104,220500,1.00
51E4459B89FFD8B1,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,150950,20101116,15000.00,101.300,6.075,,,,20101104,220500,1.00
8852498C1756C80E,S,077158CS0,BEEVILLE TEX WTR SUPPLY DIST ,20101115,2.000,20110815,Y,,20101104,151240,20101123,390000.00,101.014,0.601,,,,20101104,220500,1.00
2AB2364E9C8B1F98,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151520,20101116,80000.00,102.250,6.932,,,,20101104,220500,1.00
EBAAFD5C9355EE6F,D,469485HK5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20201001,,,20101104,151343,20101109,100000.00,112.778,,,,,20101104,220500,1.00
7176DBA7609C5262,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101104,151300,20101109,10000.00,104.299,1.205,,,,20101104,220500,1.00
5869C5D26FAE9C30,S,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20101104,151427,20101108,25000.00,106.062,2.221,,,,20101104,220500,1.00
820982CFC5726B8F,P,464632KS6,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20230701,,,20101104,151523,20101109,20000.00,104.352,3.711,,,,20101104,220500,1.00
93E5CEC0F9FA3B67,D,469485HK5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20201001,,,20101104,151330,20101109,100000.00,112.838,,,,,20101104,220500,1.00
AE5F480BB105FAE7,D,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101104,151300,20101109,10000.00,114.042,,,,,20101104,220500,1.00
E49D35BCBF2A2306,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101104,151253,20101109,10000.00,99.297,,S,,,20101104,220500,1.00
ADBF5161052184BC,S,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20101104,151522,20101109,25000.00,108.576,1.141,,,,20101104,220500,1.00
2835E73A6CAFEE8A,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101104,151506,20101109,5000.00,108.843,3.220,,,,20101104,220500,1.00
7704B8E668F3D796,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101104,151500,20101109,50000.00,103.804,0.901,,,,20101104,220500,1.00
BAA87AC24251FC85,P,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101104,151150,20101116,500000.00,102.190,6.295,,,,20101104,220500,1.00
6F10074848B0691E,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101104,151425,20101123,150000.00,100.000,3.799,,,,20101104,220500,1.00
B0C97531D67E404B,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101104,151506,20101109,5000.00,108.743,,,,,20101104,220500,1.00
99D933BE87906752,P,152735MP8,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20170515,,,20101104,151500,20101109,100000.00,107.118,0.770,,,,20101104,220500,1.00
E599DFDDFF1B0590,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101104,151524,20101109,65000.00,101.650,4.545,,,,20101104,220500,1.00
648FF3570053949C,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101104,151411,20101109,75000.00,116.460,,,,,20101104,220500,1.00
EDC52BFB62F0C92B,D,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101104,151355,20101109,10000.00,114.292,,,,,20101104,220500,1.00
AD42672B4F49F4B4,D,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101104,151425,20101123,150000.00,99.272,,,,,20101104,220500,1.00
3D5F34DBBFD3D836,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101104,151500,20101109,65000.00,99.250,,,,,20101104,220500,1.00
249FBEEEFBF123AA,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,151533,20101117,10000.00,99.300,4.295,,,,20101104,220500,1.00
5BAFDDC6F871946A,P,011856AT8,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20130101,,,20101104,151455,20101109,50000.00,101.750,3.148,,,,20101104,220500,1.00
620232AE706020D0,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101104,151455,20101109,15000.00,113.200,2.761,,,,20101104,220500,1.00
5C0D71EAC9F57AD4,S,557611FP0,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,3.000,20110715,,,20101104,151530,20101109,10000.00,101.702,0.501,,,,20101104,220500,1.00
C20B49DE84F035E3,P,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101104,151532,20101109,100000.00,105.032,3.861,,,,20101104,220500,1.00
A941030244FCF143,P,286677X79,ELIZABETH N J GEN IMPT,20050524,4.250,20190515,,,20101104,151532,20101109,100000.00,105.322,2.982,,,,20101104,220500,1.00
50B115EDF34CC270,P,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20101104,151301,20101109,110000.00,100.870,3.752,,,,20101104,220500,1.00
5197F7E24EAE590F,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,151534,20101109,100000.00,94.247,4.865,,,,20101104,220500,1.00
4A0A7FB8A5642AE2,P,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101104,151521,20101109,30000.00,100.066,5.146,,,,20101104,220500,1.00
A093742AAB333CE7,S,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101104,151530,20101109,30000.00,101.065,4.401,,,,20101104,220500,1.00
6AE5442AE052E5F3,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101104,151203,20101109,15000.00,85.520,,S,,,20101104,220500,1.00
25E0DCE9573D1836,P,366268GL8,GARNET VALLEY PA SCH DIST SER A,20010815,5.100,20230215,,,20101104,151500,20101109,50000.00,103.374,0.679,,,,20101104,220500,1.00
0B27CA5E482871E7,S,60416HEG5,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,4.500,20160501,,,20101104,151528,20101201,5000.00,100.000,4.499,,,,20101104,220500,1.00
8382902C53EEBE38,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101104,151431,20101118,140000.00,100.000,4.000,,,,20101104,220500,1.00
5705774BC67DF239,D,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101104,151430,20101109,35000.00,106.424,,S,,,20101104,220500,1.00
245F681467CC00B2,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101104,150950,20101109,100000.00,101.317,,P,,,20101104,220500,1.00
E12D72D65598B4C4,D,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101104,151521,20101109,30000.00,100.566,,,,,20101104,220500,1.00
AFACFA6177008294,D,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101104,151530,20101109,30000.00,100.565,,,,,20101104,220500,1.00
E39F25517F0340FF,D,798762FE5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20220901,,,20101104,151450,20101109,100000.00,97.140,,S,,,20101104,220500,1.00
F7EC97DAA5DAE698,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101104,151431,20101118,140000.00,99.028,,,,,20101104,220500,1.00
115C1D4A93BC422C,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101104,151538,20101109,10000.00,96.600,4.750,,,,20101104,220500,1.00
17CA9F159474C9E9,S,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20101104,151540,20101109,10000.00,98.131,1.152,,,,20101104,220500,1.00
A742D991D842314E,P,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101104,151533,20101109,5000.00,96.000,5.737,,,,20101104,220500,1.00
31185BAC25C129FE,D,34073NJH4,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.600,20310701,,,20101104,151243,20101109,40000.00,99.260,,,,,20101104,220500,1.00
42B9D2C925C01F18,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101104,151538,20101117,100000.00,99.987,4.001,,,,20101104,220500,1.00
DE2EC8BA2770607D,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,150914,20101109,200000.00,94.479,,P,,,20101104,220500,1.00
4E6D1C4A4B39C105,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,151539,20101109,20000.00,99.577,4.527,,,,20101104,220500,1.00
25FA9B75C51EE5D4,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101104,151442,20101123,120000.00,99.375,,,,,20101104,220500,1.00
02B6E85AB777F557,D,478712LZ3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20120901,,,20101104,150850,20101109,100000.00,103.814,,P,,,20101104,220500,1.00
F7C59495DE8EEB77,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101104,151538,20101117,100000.00,99.000,,,,,20101104,220500,1.00
E3529A49E4026CD5,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,151545,20101117,10000.00,99.950,4.752,,,,20101104,220500,1.00
2F320B82F2F2CA8B,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101104,151541,20101109,10000.00,107.150,,,,,20101104,220500,1.00
DFFD38CA2FB69489,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,151547,20101109,10000.00,99.550,4.778,,,,20101104,220500,1.00
9C98F5EBAA11800D,S,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20101104,151522,20101109,25000.00,101.721,0.625,,,,20101104,220500,1.00
52DD5BC8B6EEC675,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,25000.00,100.000,,,,,20101104,220500,1.00
B472A78FABE796F7,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101104,151535,20101109,10000.00,100.950,2.669,,,,20101104,220500,1.00
F9829730DFBFD326,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101104,151547,20101109,40000.00,102.607,3.674,,,,20101104,220500,1.00
393FAC002A174D8C,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101104,151534,20101109,10000.00,107.150,1.338,,,,20101104,220500,1.00
0C9F9A6A0E4F6BC8,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101104,151456,20101109,20000.00,108.024,3.600,,,,20101104,220500,1.00
ADA4C180F14B33B2,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101104,151534,20101109,10000.00,107.150,,,,,20101104,220500,1.00
61E207A3178BA943,D,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101104,151543,20101109,35000.00,101.855,,,,,20101104,220500,1.00
1C7446E118867795,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101104,145900,20101105,15000.00,103.750,4.391,,,,20101104,220500,1.00
1FFD976C34E31E7C,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101104,151545,20101109,15000.00,101.426,4.986,,,,20101104,220500,1.00
7F4E63124A4BFABB,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,151549,20101109,100000.00,95.990,,,,,20101104,220500,1.00
FB4EBECFCDCBA9EB,P,83818PDK5,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20160715,,,20101104,151500,20101109,25000.00,106.955,2.672,,,,20101104,220500,1.00
E667A39EF4EB0493,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101104,151541,20101109,15000.00,105.531,3.491,,,,20101104,220500,1.00
07A6849EDE869F65,P,349298LR8,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.700,20170801,,,20101104,151541,20101109,25000.00,99.500,3.784,,,,20101104,220500,1.00
B7B29CD47B8426B5,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,151549,20101109,20000.00,97.625,,,,,20101104,220500,1.00
760F2A73C28C0F09,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,151232,20101117,1MM+,97.800,4.141,,,,20101104,220500,1.00
5C3F0EF9F8C786E6,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,151232,20101117,145000.00,97.800,4.141,,,,20101104,220500,1.00
65AAE9DBB06CE704,S,7500215L7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.000,20151201,Y,,20101104,151500,20101124,250000.00,100.000,2.000,,,,20101104,220500,1.00
29A3730C4F332C07,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,151510,20101109,5000.00,99.750,7.020,,,,20101104,220500,1.00
0A3991186CE5456B,P,603670NL0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20160601,,,20101104,151532,20101109,300000.00,110.522,2.275,,,,20101104,220500,1.00
9313600E6E4DFC19,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101104,151550,20101109,10000.00,100.000,5.673,,,,20101104,220500,1.00
CCAC1EEC8E1C1A4B,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101104,151552,20101109,10000.00,101.841,4.692,,,,20101104,220500,1.00
13F5F10AFB16B787,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151556,20101116,10000.00,102.250,6.932,,,,20101104,220500,1.00
C6F8E577B0B7E4C5,D,196458RA3,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.375,20140301,,,20101104,151400,20101109,250000.00,106.287,,,,,20101104,220500,1.00
5AF262C1CAA70644,P,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101104,151554,20101109,5000.00,102.294,1.258,,,,20101104,220500,1.00
B40E03AEEE84617B,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101104,151554,20101109,5000.00,102.419,,,,,20101104,220500,1.00
1DA4EB8D3CF8583B,S,691021KP3,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER A,20101118,4.880,20210101,Y,,20101104,150730,20101118,1000000.00,100.000,4.879,,,Y,20101104,220500,1.00
A9215AC27B6A6C80,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101104,151558,20101109,40000.00,102.240,0.986,,,,20101104,220500,1.00
2512AF5B944A5236,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,151520,20101109,100000.00,102.887,4.000,,,,20101104,220500,1.00
87FFDEE0620BD6F2,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101104,151523,20101109,25000.00,100.702,5.408,,,,20101104,220500,1.00
B917DEBB8005D3E2,S,081014BM3,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.464,20360101,Y,,20101104,151500,20101117,25000.00,102.685,6.069,,,,20101104,220500,1.00
D2AA276CA1D63D21,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101104,151500,20101109,15000.00,99.800,5.147,,,,20101104,220500,1.00
F780D1EED19037DA,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101104,151540,20101109,50000.00,98.317,4.740,,,,20101104,220500,1.00
23B25FB51AC9DB84,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101104,151527,20101109,1MM+,120.896,1.305,,,,20101104,220500,1.00
D825532AFEAC88D2,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101104,151544,20101109,50000.00,98.278,4.300,,,,20101104,220500,1.00
96D0704E1286D53E,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101104,151544,20101109,10000.00,98.278,4.300,,,,20101104,220500,1.00
ACE36BBD93CB6513,P,567527PN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,2.750,20110701,,,20101104,151447,20101109,25000.00,100.000,2.747,,,,20101104,220500,1.00
78EE45E40CFE3909,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101104,151601,20101109,25000.00,106.737,3.870,,,,20101104,220500,1.00
FD8C05DD01AAB7EE,S,264474DM6,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.250,20250301,,,20101104,151558,20101109,5000.00,100.691,4.150,,,,20101104,220500,1.00
4E5331AD71C33C87,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,,,20101104,151004,20101109,35000.00,107.591,1.350,,,,20101104,220500,1.00
33C2F338CB957044,P,757659BQ9,REDMOND ORE ARPT REV ,20090923,5.750,20270601,,,20101104,151400,20101109,200000.00,106.713,4.785,,,,20101104,220500,1.00
7BA98F23660F35B7,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101104,151601,20101109,25000.00,104.737,,,,,20101104,220500,1.00
9A2C23E248386F08,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101104,151550,20101109,100000.00,99.226,,S,,,20101104,220500,1.00
F04D2F1D031F916A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,151548,20101109,150000.00,102.887,4.000,,,,20101104,220500,1.00
0628597E3449EEF7,D,57585KYB8,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.500,20120701,,,20101104,151500,20101109,25000.00,101.875,,,,,20101104,220500,1.00
678203EC3AEACC1B,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,151344,20101112,1000000.00,98.500,,S,,,20101104,220500,1.00
7AF6154FF63C8C1A,S,691021KW8,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20210101,Y,,20101104,151439,20101118,500000.00,110.797,3.600,,,Y,20101104,220500,1.00
9F95B003C5B35814,S,691021KW8,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20210101,Y,,20101104,151508,20101118,500000.00,110.797,3.600,,,Y,20101104,220500,1.00
F5A0565BCF5A3AC1,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101104,151544,20101109,10000.00,98.178,,,,,20101104,220500,1.00
3519220D5E74B3F9,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101104,151544,20101109,50000.00,98.178,,,,,20101104,220500,1.00
ACDF70DC779D2DED,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101104,151523,20101109,25000.00,98.577,,,,,20101104,220500,1.00
33FAD0E5D23D5610,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101104,151423,20101109,10000.00,91.340,,,,,20101104,220500,1.00
9CD0C6C563EDE056,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101104,151455,20101109,15000.00,113.200,,,,,20101104,220500,1.00
A3E8B0C4EC7BF55D,D,57585KYB8,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.500,20120701,,,20101104,151411,20101109,25000.00,102.000,,,,,20101104,220500,1.00
38686D07D65048C9,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101104,151500,20101109,15000.00,100.000,,,,,20101104,220500,1.00
7130D7E4E24C3A83,D,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101104,151541,20101109,35000.00,101.855,,,,,20101104,220500,1.00
499570B790E3CFC1,D,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20101104,151429,20101109,15000.00,98.101,,S,,,20101104,220500,1.00
E5962A6E0D610539,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101104,151545,20101109,15000.00,99.438,,,,,20101104,220500,1.00
A9DAF2436D1BB9FC,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101104,140414,20101118,20000.00,98.000,,,,,20101104,220500,1.00
8E595DA0B13687C3,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101104,151540,20101109,50000.00,98.217,,,,,20101104,220500,1.00
34FB95071D8E9F41,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101104,151554,20101109,25000.00,106.326,1.107,,,,20101104,220500,1.00
DB11FB5F90F5ACF5,P,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20101104,151554,20101109,5000.00,96.000,6.047,,,,20101104,220500,1.00
648E713E94838404,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20101104,151557,20101109,5000.00,104.500,3.765,,,,20101104,220500,1.00
B824B99B0B29A88D,P,937751YD1,WASHINGTON CNTY MD ,20030101,4.100,20170101,,,20101104,151601,20101109,40000.00,103.124,3.038,,,,20101104,220500,1.00
1D340E62C4EB9B2C,P,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20101104,151603,20101109,5000.00,102.590,1.316,,,,20101104,220500,1.00
4C57A3723CF377F4,P,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20101104,151604,20101109,100000.00,105.268,3.860,,,,20101104,220500,1.00
2B7D12F95755FEEB,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101104,151416,20101109,75000.00,100.400,4.179,,,,20101104,220500,1.00
EF24B61B1ACF31DF,D,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101104,151554,20101109,25000.00,106.326,,,,,20101104,220500,1.00
36A5A2E988CE3F0D,S,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20101104,151407,20101109,500000.00,112.986,2.500,,,,20101104,220500,1.00
E9D4A988DA2F530B,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101104,151539,20101109,5000.00,103.383,2.819,,,,20101104,220500,1.00
045892C66B70D969,P,602080HC0,MILTON PA AREA SCH DIST ,20090215,3.000,20181115,,,20101104,151100,20101109,100000.00,100.097,2.971,,,,20101104,220500,1.00
749D5631A5ED9C7D,D,196478Z95,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-B-2,19980801,5.450,20281001,,,20101104,151242,20101109,25000.00,99.300,,,,,20101104,220500,1.00
FB1E4BB14097A4F8,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101104,151611,20101109,50000.00,112.889,3.040,,,,20101104,220500,1.00
DE43D033548F623B,D,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101104,151557,20101109,25000.00,106.167,,,,,20101104,220500,1.00
EC274AB196A40F18,S,691021KW8,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20210101,Y,,20101104,151547,20101118,500000.00,110.797,3.600,,,Y,20101104,220500,1.00
84233DAD4DB45D9F,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101104,151611,20101109,50000.00,111.639,,,,,20101104,220500,1.00
396013212E0A3980,S,691021KX6,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20220101,Y,,20101104,151438,20101118,1MM+,109.980,3.700,,,Y,20101104,220500,1.00
6D1F754226AD6CF9,S,657237YB3,NORTH ANDOVER MASS SER A,20050615,3.500,20110615,,,20101104,151611,20101109,25000.00,101.855,0.401,,,,20101104,220500,1.00
0F00667A41FBAB85,P,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20101104,151612,20101109,5000.00,96.250,5.600,,,,20101104,220500,1.00
E53663C6F2231A24,S,544646JA1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20140701,,,20101104,151605,20101109,200000.00,108.874,1.489,,,,20101104,220500,1.00
5AC42758B7AB54E0,S,189342SZ2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20130801,,,20101104,151552,20101109,5000.00,94.681,2.014,,,,20101104,220500,1.00
C8237A88549DE63E,S,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101104,151555,20101109,5000.00,103.628,4.472,,,,20101104,220500,1.00
3B2A478E9539B2DE,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,151135,20101109,100000.00,99.863,,,,,20101104,220500,1.00
AC60599A8619FB2D,P,766719AX6,RIM WORLD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090624,0.000,20300801,,,20101104,151602,20101109,75000.00,29.618,6.264,,,,20101104,220500,1.00
C9762C934CFC6FD3,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,151331,20101109,100000.00,99.938,,,,,20101104,220500,1.00
A1BE0B26EF3E0ECA,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,151537,20101118,100000.00,100.000,3.300,,,,20101104,220500,1.00
00A9555D1492CFFA,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101104,151614,20101109,20000.00,113.205,3.014,,,,20101104,220500,1.00
435307D45602464C,S,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101104,151612,20101109,100000.00,97.544,1.100,,,,20101104,220500,1.00
A8BDC920A8D6C4E8,P,60416HEG5,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,4.500,20160501,,,20101104,151614,20101109,5000.00,97.300,5.070,,,,20101104,220500,1.00
B4CA0C9B66CC1E9B,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101104,151558,20101109,40000.00,101.665,,,,,20101104,220500,1.00
04CFFB762CB864AD,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,151615,20101109,15000.00,105.008,,,,,20101104,220500,1.00
5946BBB84BBFC09E,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101104,113000,20101110,1000000.00,100.000,6.110,,,Y,20101104,220500,1.00
972A6E52B622EDA2,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101104,151618,20101109,10000.00,97.039,4.928,,,,20101104,220500,1.00
86BED8CA6576D260,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,151623,20101109,20000.00,99.577,4.527,,,,20101104,220500,1.00
56057636270B8D1F,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101104,151300,20101109,10000.00,104.048,,,,,20101104,220500,1.00
216980691D4505F5,S,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101104,151600,20101109,25000.00,97.325,3.695,,,,20101104,220500,1.00
F4213B51EE53C40D,D,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101104,151618,20101109,10000.00,98.020,,,,,20101104,220500,1.00
D55ED7A422FEFFE5,S,109349TC4,BRIGHTON MICH ,20050601,4.000,20141001,,,20101104,151621,20101109,25000.00,109.189,1.559,,,,20101104,220500,1.00
95BDDEE23B115A11,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101104,151615,20101112,100000.00,21.338,6.532,,,,20101104,220500,1.00
8BCE823EB234D3E5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,151621,20101109,250000.00,102.887,4.000,,,,20101104,220500,1.00
115B40C9F8A77E2D,D,109349TC4,BRIGHTON MICH ,20050601,4.000,20141001,,,20101104,151621,20101109,25000.00,109.189,,,,,20101104,220500,1.00
DD14E83AD989C5D3,P,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101104,151507,20101109,100000.00,105.255,4.321,,,,20101104,220500,1.00
A4012BD791B08B64,D,011856AT8,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20130101,,,20101104,151455,20101109,50000.00,101.750,,,,,20101104,220500,1.00
354B0162C2D7974E,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101104,150500,20101109,25000.00,91.061,5.650,,,,20101104,220500,1.00
10350AC0534520C6,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101104,151336,20101109,15000.00,100.000,3.000,,,,20101104,220500,1.00
DA262BB8F39D70AF,D,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20101104,150850,20101109,75000.00,110.632,,P,,,20101104,220500,1.00
02392AD34E50DE47,D,109349TC4,BRIGHTON MICH ,20050601,4.000,20141001,,,20101104,151621,20101109,25000.00,109.025,,,,,20101104,220500,1.00
74BB4160DD724449,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101104,151423,20101109,20000.00,99.811,,S,,,20101104,220500,1.00
AF1D0EFADC58793A,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101104,151614,20101109,20000.00,111.532,,,,,20101104,220500,1.00
70972C1848C352EA,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101104,151618,20101109,20000.00,104.575,,,,,20101104,220500,1.00
A09BC547A6F8A30D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151632,20101116,25000.00,101.750,7.002,,,,20101104,220500,1.00
A83BC023647C0ECC,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101104,151632,20101112,45000.00,98.853,3.833,,,,20101104,220500,1.00
5FC75D0762FE716C,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101104,151635,20101108,25000.00,95.875,5.605,,,,20101104,220500,1.00
71AAA9EF96FB9542,P,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101104,151626,20101109,10000.00,103.724,2.005,,,,20101104,220500,1.00
A8A259B18676F661,D,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20101104,151241,20101109,10000.00,99.300,,,,,20101104,220500,1.00
63332529429407F1,P,846539AH7,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.250,20200601,,,20101104,151500,20101109,25000.00,101.070,7.042,,,,20101104,220500,1.00
48F9003F8C2112EE,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,150950,20101116,10000.00,101.300,6.075,,,,20101104,220500,1.00
570E4BA233783050,P,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20101104,151256,20101109,50000.00,106.661,2.301,,,,20101104,220500,1.00
04DB802E2E716763,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,151633,20101109,100000.00,100.500,3.936,,,,20101104,220500,1.00
F686390EB6FC7DE6,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101104,151619,20101109,5000.00,103.000,4.849,,,,20101104,220500,1.00
615B690D6A207572,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,151627,20101109,20000.00,97.625,,,,,20101104,220500,1.00
37C47B82FCEEC723,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101104,151628,20101109,5000.00,99.097,0.552,,,,20101104,220500,1.00
BA976DF7A6B1DC04,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101104,151200,20101118,200000.00,99.500,5.408,,,,20101104,220500,1.00
860B5C698E7B2F73,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101104,151512,20101109,25000.00,111.133,2.850,,,,20101104,220500,1.00
5386A1F15568E571,P,180848DK6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,4.200,20131101,,,20101104,150957,20101109,25000.00,106.000,2.110,,,,20101104,220500,1.00
BA28F154C23FAA42,D,603670NL0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20160601,,,20101104,150833,20101109,300000.00,111.754,,,,,20101104,220500,1.00
02637B19B89A245E,D,145276CR0,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20120601,,,20101104,151300,20101109,25000.00,100.344,,,,,20101104,220500,1.00
63583E512676FCEC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,151640,20111109,5000.00,97.150,4.678,,,,20101104,220500,1.00
A4FC8D11FC123D83,S,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101104,150753,20101109,10000.00,112.911,3.473,,,,20101104,220500,1.00
E694437FCE6DD147,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,151543,20101130,100000.00,100.000,4.999,,,,20101104,220500,1.00
5E948B092DD0122B,D,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101104,150803,20101109,10000.00,112.710,,,,,20101104,220500,1.00
1C369EC4BD8FE63E,D,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101104,151606,20101109,5000.00,103.428,,,,,20101104,220500,1.00
EB4225CA446DD6E6,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101104,151534,20101109,30000.00,107.611,3.750,,,,20101104,220500,1.00
785375B8EAD6BBFB,S,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20101104,151548,20101109,30000.00,105.911,0.731,,,,20101104,220500,1.00
3C9E10B46F834D44,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101104,151641,20101118,25000.00,102.047,3.750,,,,20101104,220500,1.00
466401843E08D619,D,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20101104,151548,20101109,30000.00,105.911,,,,,20101104,220500,1.00
56F34ABC7101CC1B,D,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101104,151433,20101109,10000.00,107.275,,,,,20101104,220500,1.00
C77DEB5BDA042824,P,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101104,151248,20101109,30000.00,114.200,3.327,,,,20101104,220500,1.00
B914EBC654F5E4A7,P,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20101104,151248,20101109,25000.00,100.100,3.921,,,,20101104,220500,1.00
8294B4010D81CDC2,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101104,151248,20101109,20000.00,98.400,5.197,,,,20101104,220500,1.00
B712A69273D2C3D5,P,62619RAS2,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20220115,,,20101104,151248,20101109,75000.00,100.000,4.895,,,,20101104,220500,1.00
7C8E9F0B03DAF737,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101104,151248,20101109,330000.00,100.500,4.393,,,,20101104,220500,1.00
1C1C19A74ECBF46F,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101104,151248,20101109,40000.00,99.000,5.072,,,,20101104,220500,1.00
C1F5246E3F38496B,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101104,151248,20101109,25000.00,111.750,1.663,,,,20101104,220500,1.00
5CEEC4FC79F43CF3,P,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20101104,151248,20101109,50000.00,99.500,5.440,,,,20101104,220500,1.00
8A554E7E06D20845,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101104,151641,20101118,25000.00,100.047,,,,,20101104,220500,1.00
42A6F68A6D894694,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101104,151248,20101109,85000.00,101.400,-7.008,,,,20101104,220500,1.00
B83BFC82036AFF7F,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101104,151248,20101109,25000.00,96.900,4.957,,,,20101104,220500,1.00
778310A740999718,S,806075US4,SCARBOROUGH ME REF,20091001,2.000,20131101,,,20101104,151551,20101109,50000.00,103.224,0.900,,,,20101104,220500,1.00
6925DE11C8AFA129,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,151540,20101112,7000.00,99.750,7.020,,,,20101104,220500,1.00
79BDE1AEF130F13A,P,260358HA7,DOVER PA AREA SCH DIST ,20010301,5.000,20160401,,,20101104,151629,20101109,10000.00,99.599,5.085,,,,20101104,220500,1.00
CE4A0EA15B6B9B48,P,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101104,151631,20101109,25000.00,108.990,1.473,,,,20101104,220500,1.00
0015F79649208E4A,D,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101104,151509,20101109,35000.00,111.348,,,,,20101104,220500,1.00
93DD92A6B9658D95,S,340423EQ1,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20240201,,,20101104,151642,20101109,35000.00,100.868,1.163,,,,20101104,220500,1.00
BB6671519DF344A1,P,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20101104,151640,20101109,15000.00,96.000,6.472,,,,20101104,220500,1.00
F0A2D03DCD21428E,S,952554EP4,WEST DES MOINES IOWA WTR REV REF,20040401,3.500,20111201,,,20101104,151635,20101109,50000.00,103.020,0.639,,,,20101104,220500,1.00
1CE49D21498C9A8B,P,586821HH6,MENLO PARK CALIF ,20020514,4.600,20160801,,,20101104,151635,20101109,35000.00,105.085,2.155,,,,20101104,220500,1.00
A0A9163703124FAA,P,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101104,151636,20101109,5000.00,101.008,2.146,,,,20101104,220500,1.00
547A1269D0C30D70,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101104,151641,20101109,10000.00,112.708,2.656,,,,20101104,220500,1.00
4DA4E758D0AC3F2C,S,801820FV8,SANTA CRUZ CNTY CALIF CTFS REF,20050601,4.125,20180801,,,20101104,151648,20101109,25000.00,103.475,3.324,,,,20101104,220500,1.00
AAC9DC9163FADAF1,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101104,151248,20101109,10000.00,98.500,11.844,,,,20101104,220500,1.00
A3E959FB847D9C69,D,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20101104,151514,20101109,25000.00,101.621,,,,,20101104,220500,1.00
52CB74CE1C64B815,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101104,151540,20101109,40000.00,102.557,,,,,20101104,220500,1.00
95ACA744D05E981E,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101104,151652,20101109,10000.00,100.000,5.673,,,,20101104,220500,1.00
F85F5B2BB90D93E5,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101104,151655,20101109,10000.00,103.000,3.632,,,,20101104,220500,1.00
E087A18B1A2222C2,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101104,151651,20101109,25000.00,95.525,4.800,,,,20101104,220500,1.00
9B5ABB9DBA624D5A,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,151642,20101109,30000.00,101.875,3.755,,,,20101104,220500,1.00
FB8E7D26F2573835,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101104,151649,20101109,5000.00,98.616,4.500,,,,20101104,220500,1.00
C3B618F2C6649321,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101104,151649,20101109,5000.00,98.115,,,,,20101104,220500,1.00
5DCBC761031AB196,D,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101104,151641,20101109,125000.00,104.743,,,,,20101104,220500,1.00
78C69C4C76C1FC74,D,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101104,151552,20101109,10000.00,114.292,,,,,20101104,220500,1.00
C2C87DCAC2D71D16,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151700,20101116,10000.00,102.250,6.932,,,,20101104,220500,1.00
1C1CF8490789B1FF,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101104,151702,20101109,5000.00,101.000,3.572,,,,20101104,220500,1.00
B17946F5B42B87DC,P,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,Y,,20101104,151633,20101112,10000.00,107.030,4.090,,,,20101104,220500,1.00
BDDA0D65F35C5D1D,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101104,151658,20101109,100000.00,120.281,2.094,,,,20101104,220500,1.00
5C935CCC756FBE5B,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101104,151704,20101115,60000.00,106.513,4.000,,,,20101104,220500,1.00
0B0B8089B98C9583,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101104,151658,20101109,100000.00,118.781,,,,,20101104,220500,1.00
6C5F81C807BDD52F,D,349298LR8,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.700,20170801,,,20101104,151541,20101109,25000.00,100.041,,P,,,20101104,220500,1.00
5EAEF839D8249E78,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101104,151709,20101109,10000.00,101.300,1.288,,,,20101104,220500,1.00
FAD198AE3BE46E0D,P,799563BP5,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.000,20150901,,,20101104,151706,20101109,35000.00,102.213,3.430,,,,20101104,220500,1.00
34B6117FA3F82599,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101104,151707,20101109,5000.00,108.239,0.464,,,,20101104,220500,1.00
7403FE17C6554C32,S,196458RA3,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.375,20140301,,,20101104,151535,20101109,175000.00,106.858,1.350,,,,20101104,220500,1.00
1FAB597370F51440,S,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20101104,151707,20101109,100000.00,103.221,1.001,,,,20101104,220500,1.00
A9ECA468B2CDF96E,P,232393BM9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20120201,,,20101104,150504,20101109,100000.00,101.800,1.514,,,,20101104,220500,1.00
EB53A73267B25FF6,S,7500215T0,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.300,20221201,Y,,20101104,151600,20101124,200000.00,100.000,4.300,,,,20101104,220500,1.00
F08BEDC94E018085,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101104,151200,20101109,100000.00,97.886,1.306,,,,20101104,220500,1.00
93BE0F3D64C23856,D,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20101104,151707,20101109,100000.00,102.971,,,,,20101104,220500,1.00
68517F3A9116D3FF,S,412486Q39,HARFORD CNTY MD CONS PUB IMPT,20010101,4.250,20110115,,,20101104,151714,20101109,5000.00,100.250,2.841,,,,20101104,220500,1.00
D18FA2D359E45B06,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,151717,20101117,100000.00,101.250,4.110,,,,20101104,220500,1.00
A4C75969A12D911A,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101104,151700,20101109,5000.00,98.648,5.093,,,,20101104,220500,1.00
8DCAF74E0A6D4E64,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,151216,20101115,25000.00,78.039,0.000,,,,20101104,220500,1.00
6E1E2B5C71D2F085,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101104,151707,20101109,75000.00,100.250,4.219,,,,20101104,220500,1.00
A17FFE28EF7EB92A,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101104,151700,20101109,10000.00,102.740,2.368,,,,20101104,220500,1.00
2673C0D6F5C5A325,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,151631,20101109,1000.00,99.750,7.020,,,,20101104,220500,1.00
22FE31D049E21EB5,P,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20101104,151551,20101109,25000.00,105.398,1.950,,,,20101104,220500,1.00
1EF6E373D19F31EC,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101104,151701,20101109,1000000.00,107.775,6.130,,,,20101104,220500,1.00
48FF138C9D592756,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101104,151719,20101109,25000.00,114.925,2.062,,,,20101104,220500,1.00
84C5A1163307A188,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101104,151712,20101109,10000.00,101.000,4.794,,,,20101104,220500,1.00
AC158467850B20D7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101104,151712,20101109,10000.00,99.550,,,,,20101104,220500,1.00
D6452FD6A0A4F39D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,151722,20101109,10000.00,101.050,6.809,,,,20101104,220500,1.00
569AF1D432A3BE06,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101104,151712,20101109,55000.00,99.438,4.670,,,,20101104,220500,1.00
CDBF661DD64DF041,D,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101104,151609,20101109,45000.00,111.890,,,,,20101104,220500,1.00
0D70CAAEEB6BE45B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,151715,20101117,10000.00,99.471,4.042,,,,20101104,220500,1.00
B10121716D7BFE7E,P,918828AK0,VAL VERDE CALIF UNI SCH DIST REF-JR LIEN,20030709,6.000,20211001,,,20101104,151500,20101109,10000.00,96.250,6.484,,,,20101104,220500,1.00
3AF4B002982D73BC,S,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,Y,,20101104,150000,20101117,50000.00,113.026,1.570,,,Y,20101104,220500,1.00
76CF55FFC6CE2B7C,S,60636PN22,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20120701,Y,,20101104,150000,20101117,10000.00,104.083,0.470,,,Y,20101104,220500,1.00
D63AE8C870A93FA7,S,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101104,150000,20101117,50000.00,103.312,1.260,,,Y,20101104,220500,1.00
D0E565C19F0B90B3,S,60636PN22,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20120701,Y,,20101104,150000,20101117,100000.00,104.083,0.470,,,Y,20101104,220500,1.00
B298F20AA1715DD9,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101104,151714,20101109,15000.00,107.513,2.964,,,,20101104,220500,1.00
CE91D6B0FA3B741F,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,151716,20101117,100000.00,99.962,4.627,,,,20101104,220500,1.00
73A58E034AF7CE37,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101104,151717,20101109,10000.00,101.192,4.438,,,,20101104,220500,1.00
46E03A47B13343A5,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101104,151615,20101112,100000.00,21.327,,,,,20101104,220500,1.00
42FCC791DF78E13D,S,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101104,151609,20101109,45000.00,111.891,1.230,,,,20101104,220500,1.00
AD9D5E925EB9A111,S,196458RA3,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.375,20140301,,,20101104,151637,20101109,75000.00,106.858,1.350,,,,20101104,220500,1.00
755A85D36C6299D0,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,151723,20101109,25000.00,107.250,3.570,,,,20101104,220500,1.00
41EF3DB615FA6201,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,151454,20101109,20000.00,91.500,9.651,,,,20101104,220500,1.00
0A5B2DEF66A0AB39,S,228129X98,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20180801,Y,,20101104,151740,20101130,200000.00,106.342,2.100,,,,20101104,220500,1.00
BF725C1B423929C9,D,168520HQ0,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20250801,,,20101104,150942,20101109,25000.00,98.780,,S,,,20101104,220500,1.00
5BB06EAD42E27E19,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,151723,20101109,25000.00,106.000,,,,,20101104,220500,1.00
2514E78CE1C53A2C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,151726,20101109,5000.00,97.150,4.675,,,,20101104,220500,1.00
3241024ADC800AD2,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20101104,151447,20101109,1MM+,121.282,2.020,,,,20101104,220500,1.00
26012DA310D058D2,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,151446,20101109,10000.00,91.500,9.651,,,,20101104,220500,1.00
9A3250432525DEA4,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101104,151500,20101109,25000.00,98.512,,,,,20101104,220500,1.00
BEFF52DF43ACA0F5,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101104,151723,20101109,30000.00,97.515,4.947,,,,20101104,220500,1.00
F5CB45DFBCE0E470,D,047177FB1,ATHENS OHIO REF-LTD TAX-REC FAC,20101117,2.000,20121201,Y,,20101104,150900,20101117,450000.00,102.065,,,,,20101104,220500,1.00
C64238F88BC9B400,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101104,151723,20101109,30000.00,98.500,,,,,20101104,220500,1.00
8DFC590323E43C6B,S,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20101104,150630,20101109,400000.00,103.636,1.150,,,,20101104,220500,1.00
C1E32F9EF07956C6,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101104,151723,20101109,10000.00,106.243,4.229,,,,20101104,220500,1.00
79BB817022AAA101,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101104,151506,20101112,10000.00,100.000,4.249,,,,20101104,220500,1.00
EA99AF44A553424B,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,151723,20101118,10000.00,99.227,5.050,,,,20101104,220500,1.00
63AA5B8D7A1DAE10,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,151722,20101109,100000.00,101.974,5.250,,,,20101104,220500,1.00
CD21465B175724ED,D,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101104,151700,20101109,10000.00,104.982,,,,,20101104,220500,1.00
72FF8A075DCAA6C8,P,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101104,151729,20101108,5000.00,99.500,5.488,,,,20101104,220500,1.00
D97200398E9BF4D4,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101104,151732,20101109,5000.00,108.000,3.675,,,,20101104,220500,1.00
963805288987DCF5,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101104,151735,20101109,50000.00,100.970,5.257,,,,20101104,220500,1.00
32497E2336D5C4EE,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101104,151737,20101110,10000.00,100.000,4.249,,,,20101104,220500,1.00
1F8A66B27EFC59D4,D,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101104,151641,20101109,125000.00,104.743,,,,,20101104,220500,1.00
421D6C826DBDB956,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101104,151737,20101109,5000.00,102.315,4.014,,,,20101104,220500,1.00
C7D80C93EA5A2ECE,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101104,151738,20101109,130000.00,18.992,6.312,,,,20101104,220500,1.00
43DFFAAE9811BBF4,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101104,151739,20101109,5000.00,108.000,3.675,,,,20101104,220500,1.00
DBDAEEF4ED92F6F0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,151742,20101109,100000.00,98.250,5.124,,,,20101104,220500,1.00
B30104213A6C10CB,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101104,151739,20101109,105000.00,111.312,2.634,,,,20101104,220500,1.00
FA03EE399E44E59C,P,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101104,151735,20101109,10000.00,101.828,3.748,,,,20101104,220500,1.00
AF921E73A5397EA2,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20101104,151738,20101109,10000.00,114.943,,,,,20101104,220500,1.00
51CD7F4BA037E77A,S,938718VV2,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20120301,,,20101104,151504,20101109,300000.00,104.241,0.500,,,,20101104,220500,1.00
7E9126F5F070B0E2,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101104,151714,20101116,100000.00,100.000,3.250,,,,20101104,220500,1.00
1847B3D44A33B683,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101104,151500,20101109,1MM+,100.300,4.812,,,,20101104,220500,1.00
D6441A279AC272B8,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20101104,151733,20101109,25000.00,99.753,3.325,,,,20101104,220500,1.00
E65CCCEDB678CA3B,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20101104,151738,20101109,10000.00,116.443,2.300,,,,20101104,220500,1.00
487C8F0FFA98CC02,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,151642,20101109,30000.00,99.750,,,,,20101104,220500,1.00
516DCBB09A5B34DB,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,151639,20101109,30000.00,100.000,,,,,20101104,220500,1.00
4E9D7AF115FF50DE,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,,,20101104,150636,20101109,1MM+,100.610,,,,,20101104,220500,1.00
8690A15C9ED1A2A8,D,536597KT3,LITCHFIELD CONN ,20090201,4.000,20240201,,,20101104,145828,20101109,260000.00,101.815,,,,,20101104,220500,1.00
22ACD84A732DA8DB,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101104,151742,20101105,330000.00,103.066,3.774,,,,20101104,220500,1.00
EC5552D5D7B46D17,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,151535,20101117,100000.00,100.250,3.968,,,,20101104,220500,1.00
82FD08C7C5D5548D,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101104,151608,20101109,25000.00,111.133,2.850,,,,20101104,220500,1.00
7EA002F805DE05EA,S,03622AEA3,ANOKA CNTY MINN HSG & REDEV REF-HSG DEV-SER A,20090225,4.200,20280101,,,20101104,151743,20101109,25000.00,102.000,3.910,,,,20101104,220500,1.00
8DBDDD0B3ECEE037,S,076280FD3,BEDFORD N H ,20060601,4.000,20110701,,,20101104,151644,20101108,25000.00,102.060,0.800,,,,20101104,220500,1.00
5245CAC4A81CBEAA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,151127,20101109,20000.00,95.500,,,,,20101104,220500,1.00
1F8B2FD84789B96B,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101104,151749,20101109,15000.00,99.577,4.527,,,,20101104,220500,1.00
32CF58720EA78F61,D,821686ST0,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.125,20171101,,,20101104,151519,20101109,100000.00,105.348,,S,,,20101104,220500,1.00
CD01D6824AD684DA,D,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,Y,,20101104,151505,20101116,225000.00,104.037,,,,,20101104,220500,1.00
3AAEF51620D57B51,D,603670NL0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20160601,,,20101104,151532,20101109,300000.00,111.639,,,,,20101104,220500,1.00
24D21377E972999B,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101104,151728,20101109,25000.00,100.500,,,,,20101104,220500,1.00
B929B479A8CFB9CD,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,151635,20101109,250000.00,94.539,,S,,,20101104,220500,1.00
C828F8DE77C7C967,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,151715,20101109,500000.00,94.539,,S,,,20101104,220500,1.00
2AAE46AD91D0A936,S,691021KW8,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20210101,Y,,20101104,151624,20101118,860000.00,110.797,3.600,,,Y,20101104,220500,1.00
2AB1513322D6EB74,S,098852CH7,BOONE CNTY MO CONS PUB WTR ,20020401,4.300,20101201,,,20101104,151754,20101109,15000.00,100.185,1.246,,,,20101104,220500,1.00
56F447D61071240A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151754,20101116,10000.00,102.250,6.932,,,,20101104,220500,1.00
9502D0DCEFF065A7,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101104,151742,20101109,20000.00,100.000,5.624,,,,20101104,220500,1.00
EF9A9D675E2131B1,S,452646AH5,IMPERIAL CALIF CMNTY COLLEGE ,20040629,4.375,20120801,,,20101104,151750,20101109,10000.00,105.655,1.062,,,,20101104,220500,1.00
A5BF95C851EAE7DD,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101104,151751,20101109,5000.00,97.151,,,,,20101104,220500,1.00
190C76E4913A6274,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20101104,151726,20101109,25000.00,101.500,4.729,,,,20101104,220500,1.00
C98803EFECFE3A2B,D,047177FC9,ATHENS OHIO REF-LTD TAX-REC FAC,20101117,2.000,20131201,Y,,20101104,151100,20101117,480000.00,102.571,,,,,20101104,220500,1.00
F06756C5C4B4DCCD,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101104,151735,20101109,15000.00,98.391,4.250,,,,20101104,220500,1.00
3B00C5F07F644712,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101104,151735,20101109,20000.00,98.391,4.250,,,,20101104,220500,1.00
BFF9F32E42719FD6,P,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20101104,151748,20101109,50000.00,89.142,5.532,,,,20101104,220500,1.00
8A94A147BF14CA3A,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101104,151735,20101109,20000.00,97.891,,,,,20101104,220500,1.00
F25B5F3954EC8156,P,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20101104,151708,20101109,15000.00,96.000,5.276,,,,20101104,220500,1.00
5458872AF8755FA3,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101104,151742,20101116,50000.00,100.000,4.250,,,,20101104,220500,1.00
3487D31A5E63D4C5,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101104,151735,20101109,15000.00,97.890,,,,,20101104,220500,1.00
2BA12276770D2408,S,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20101104,151600,20101109,50000.00,116.437,1.700,,,,20101104,220500,1.00
4C9E585DE9B6917E,P,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20101104,151800,20101109,30000.00,104.410,3.066,,,,20101104,220500,1.00
DCF3C123F8CE9464,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101104,151758,20101118,50000.00,100.364,3.706,,,,20101104,220500,1.00
DD8F42F78D735A27,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20101104,151748,20101109,50000.00,89.589,,,,,20101104,220500,1.00
D8E3F2546BC321B9,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101104,151654,20101109,165000.00,100.680,,S,,,20101104,220500,1.00
B136C592E7881179,D,232393BM9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20120201,,,20101104,151719,20101109,100000.00,102.034,,P,,,20101104,220500,1.00
06C376F7539351D3,D,65820QAZ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20200201,,,20101104,151732,20101109,100000.00,107.592,,S,,,20101104,220500,1.00
42337CF5318BB199,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101104,151242,20101109,100000.00,105.191,,S,,,20101104,220500,1.00
6768D26EFD00E635,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,145325,20101109,195000.00,105.337,,,,,20101104,220500,1.00
0AEB0754355DD509,D,7320963M2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.625,20270801,,,20101104,151029,20101109,15000.00,96.981,,S,,,20101104,220500,1.00
2687D7D4625EC8E3,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101104,151045,20101109,15000.00,98.180,,S,,,20101104,220500,1.00
B4B67BB3CE698979,D,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101104,151108,20101109,5000.00,87.535,,S,,,20101104,220500,1.00
5A4BF1A3A94C3813,D,918572EY0,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20220901,,,20101104,151122,20101109,10000.00,98.380,,S,,,20101104,220500,1.00
D95BAD13F2C136C4,D,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101104,151155,20101109,20000.00,94.975,,S,,,20101104,220500,1.00
5C67A46576CAC908,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101104,151233,20101109,25000.00,100.062,,,,,20101104,220500,1.00
0EF641DA3EFE5595,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101104,151336,20101109,15000.00,97.750,,,,,20101104,220500,1.00
79D91E0E9351D42B,S,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101104,151051,20101109,10000.00,101.855,2.501,,,,20101104,220500,1.00
BE50F1ECB1E9D0D5,P,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101104,151300,20101109,100000.00,96.771,1.599,,,,20101104,220500,1.00
BA46BA5B9E38A661,P,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20101104,151300,20101109,100000.00,96.487,1.315,,,,20101104,220500,1.00
F3C305633F1AE7C1,P,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20101104,151807,20101109,25000.00,107.630,2.116,,,,20101104,220500,1.00
7941334886AE637D,P,771252BD4,ROCHELLE ILL ELEC SYS REV ,20050824,4.750,20300501,,,20101104,151808,20101109,45000.00,96.659,5.021,,,,20101104,220500,1.00
CD74D75114A07409,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,151724,20101109,12000.00,99.750,7.020,,,,20101104,220500,1.00
A0528B578DBB0B66,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101104,151800,20101109,50000.00,106.748,4.341,,,,20101104,220500,1.00
ED404760ABEF41AC,P,432337AZ6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.500,20141001,,,20101104,151800,20101109,25000.00,102.675,1.477,,,,20101104,220500,1.00
3CA17CC98A099F3F,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101104,151814,20101109,20000.00,98.700,5.098,,,,20101104,220500,1.00
0D33230F7A1115FB,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,151817,20101109,100000.00,95.690,4.770,,,,20101104,220500,1.00
C7A32D753E892974,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101104,151814,20101109,20000.00,98.700,,,,,20101104,220500,1.00
2D2A256F75F75645,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101104,151811,20101109,10000.00,105.810,4.067,,,,20101104,220500,1.00
35BDDC90CB84B205,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101104,151816,20101109,5000.00,97.151,6.049,,,,20101104,220500,1.00
E04B6B65E95C2F36,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,151011,20101116,25000.00,101.300,6.075,,,,20101104,220500,1.00
DAD21F66ECD81D61,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101104,151752,20101109,40000.00,109.890,2.788,,,,20101104,220500,1.00
B398D0C741064545,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101104,151747,20101109,10000.00,101.443,5.061,,,,20101104,220500,1.00
6EF7573A9E58B9C5,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101104,151753,20101109,10000.00,95.793,5.560,,,,20101104,220500,1.00
DE194F4A2A7D9403,P,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20101104,151758,20101109,20000.00,113.759,3.285,,,,20101104,220500,1.00
08CDC502AF053147,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101104,151759,20101109,35000.00,99.071,3.301,,,,20101104,220500,1.00
9C9B7011E2670C1B,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101104,151747,20101109,10000.00,103.250,,,,,20101104,220500,1.00
CFEDB8E5E420CA77,S,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101104,151813,20101109,50000.00,105.870,1.750,,,,20101104,220500,1.00
2CBDF26AAEA83DA5,S,714529DS0,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20130201,,,20101104,151814,20101109,50000.00,101.098,1.497,,,,20101104,220500,1.00
0AEF67BBD2111863,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101104,151806,20101109,100000.00,95.855,1.300,,,,20101104,220500,1.00
435D6100A82F8A58,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101104,151753,20101109,10000.00,97.500,,,,,20101104,220500,1.00
2C97DF43C0831060,D,121262DH9,BURGETTSTOWN AREA SCH DIST PA ,20090215,2.800,20170201,,,20101104,151650,20101109,100000.00,100.523,,S,,,20101104,220500,1.00
C1442082871B7E22,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101104,151753,20101109,5000.00,99.000,4.826,,,,20101104,220500,1.00
DE05ACC35494E0FB,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101104,151803,20101109,95000.00,104.333,0.587,,,,20101104,220500,1.00
B1E449B48F2F2600,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101104,151803,20101109,5000.00,101.000,4.344,,,,20101104,220500,1.00
73933D4D48966B4E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,151805,20101109,30000.00,97.200,5.276,,,,20101104,220500,1.00
CEBDBBD55A0CE183,P,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20101104,151500,20101109,15000.00,96.101,5.063,,,,20101104,220500,1.00
9724B0E047EC4AE2,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101104,151808,20101109,45000.00,105.930,3.505,,,,20101104,220500,1.00
55B76AC15A13990C,P,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20101104,151814,20101109,50000.00,102.946,3.632,,,,20101104,220500,1.00
3123D1773A5291AE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,151815,20101109,50000.00,100.000,5.754,,,,20101104,220500,1.00
7E9E71F46BD73DE3,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101104,151350,20101109,30000.00,103.000,,,,,20101104,220500,1.00
BDEB6BE131F8C8B9,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101104,151715,20101109,10000.00,100.542,,,,,20101104,220500,1.00
DB2EBDFF06B6E48C,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101104,151800,20101109,25000.00,96.811,5.216,,,,20101104,220500,1.00
CED5D971E6BBF137,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101104,151714,20101109,10000.00,100.792,,,,,20101104,220500,1.00
75FC2FD9B7D569A8,D,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20101104,151300,20101109,400000.00,116.064,,,,,20101104,220500,1.00
02B7783A1B3044A7,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101104,151500,20101109,75000.00,116.335,,,,,20101104,220500,1.00
6E769162CC44572B,D,339111KJ4,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20170215,,,20101104,151650,20101109,100000.00,102.481,,S,,,20101104,220500,1.00
C1628D45893F63A8,D,51252ACK9,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20190601,,,20101104,151805,20101109,50000.00,115.067,,,,,20101104,220500,1.00
5764D8331F9CA1F7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,151820,20101115,65000.00,102.200,4.092,,,,20101104,220500,1.00
2394B49F413E29A4,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101104,151813,20101109,5000.00,97.651,5.996,,,,20101104,220500,1.00
F47B3AD014D474DA,P,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101104,151818,20101109,50000.00,101.957,0.700,,,,20101104,220500,1.00
917C5557BF00A9BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101104,151823,20101109,50000.00,100.500,5.955,,,,20101104,220500,1.00
20243757AC288D8A,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,151501,20101109,20000.00,91.500,9.651,,,,20101104,220500,1.00
40AE6FAE92005207,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,151654,20101109,1000000.00,94.479,,P,,,20101104,220500,1.00
ED5747BC46B60E24,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101104,151823,20101109,50000.00,98.625,,,,,20101104,220500,1.00
EC29709B653BFB3A,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,151629,20101109,355000.00,104.175,,S,,,20101104,220500,1.00
543E8CDBF7225FF4,D,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20101104,151628,20101109,25000.00,101.521,,,,,20101104,220500,1.00
D1706BCBE7595AC8,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101104,151613,20101109,25000.00,96.875,,,,,20101104,220500,1.00
8637ADA46C3CA556,D,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101104,151759,20101109,45000.00,111.791,,,,,20101104,220500,1.00
BE30641566C2E3F9,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101104,151833,20101109,5000.00,99.500,5.034,,,,20101104,220500,1.00
66924D7D58CA3D20,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,151828,20101109,20000.00,103.000,5.043,,,,20101104,220500,1.00
9C2465BDCCA52912,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101104,151830,20101109,15000.00,80.975,6.231,,,,20101104,220500,1.00
A5A91AB71029CC69,P,38134LDF6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,4.000,20110901,,,20101104,151735,20101109,25000.00,101.702,1.873,,,,20101104,220500,1.00
DF816A25852998FC,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,151507,20101109,10000.00,91.500,9.651,,,,20101104,220500,1.00
5624C0F6987978C0,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101104,151825,20101109,25000.00,100.237,1.502,,,,20101104,220500,1.00
269CC643469A4C2D,D,440596GJ7,HORNELL N Y PUB IMPT,20040815,4.200,20120515,,,20101104,151224,20101109,50000.00,104.187,,,,,20101104,220500,1.00
55EB0398C031642C,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101104,151706,20101109,75000.00,112.462,1.400,,,,20101104,220500,1.00
FE427F2BC2D6B78B,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101104,151842,20101109,20000.00,103.813,4.189,,,,20101104,220500,1.00
B7C8E76A265FB9D3,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101104,151700,20101109,75000.00,116.000,3.621,,,,20101104,220500,1.00
528E56E891663906,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,151834,20101109,100000.00,114.538,3.964,,,,20101104,220500,1.00
99190D53D61A689C,P,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20101104,151824,20101109,25000.00,110.319,3.615,,,,20101104,220500,1.00
3E81E5AFFDD07A19,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101104,151846,20101109,25000.00,100.034,4.743,,,,20101104,220500,1.00
E87EF19593760B68,S,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20101104,151746,20101109,35000.00,110.714,3.050,,,,20101104,220500,1.00
9FD8A205D5C6F276,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101104,151749,20101109,360000.00,49.700,5.021,,,,20101104,220500,1.00
BB12D486566289EE,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20101104,151700,20101109,100000.00,105.475,2.338,,,,20101104,220500,1.00
D096D5A042EE76C9,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20101104,151700,20101109,100000.00,105.475,2.338,,,,20101104,220500,1.00
44E2B0BE0878DE3C,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101104,151700,20101109,100000.00,104.351,2.542,,,,20101104,220500,1.00
5E93419E9AA7EF1B,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101104,151700,20101109,100000.00,104.351,2.542,,,,20101104,220500,1.00
C22DDD730D29480C,S,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20101104,151556,20101109,10000.00,121.980,3.500,,,,20101104,220500,1.00
0BE588B6E26A2081,D,57429RAT0,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20170301,,,20101104,151750,20101109,100000.00,111.863,,S,,,20101104,220500,1.00
381370B56E0045F9,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101104,151843,20101109,30000.00,112.121,3.974,,,,20101104,220500,1.00
6386C4AB468A11D0,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,151846,20101116,20000.00,102.250,5.949,,,,20101104,220500,1.00
03B9741C1D79B4BE,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101104,151843,20101109,30000.00,110.621,,,,,20101104,220500,1.00
BDE5AB52AC74B189,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,151846,20101116,20000.00,100.375,,,,,20101104,220500,1.00
131114FEE0A19A59,P,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20101104,151800,20101112,400000.00,100.000,0.000,,,,20101104,220500,1.00
1FE6F08D5961A8BE,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20101104,151639,20101109,15000.00,104.539,1.000,,,,20101104,220500,1.00
31281F8B4755A065,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,151420,20101117,50000.00,100.250,3.968,,,,20101104,220500,1.00
6CBC7B6979F4130E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101104,151849,20101109,15000.00,99.577,4.527,,,,20101104,220500,1.00
B14BD1CF40A5917D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,151855,20101109,10000.00,101.050,6.809,,,,20101104,220500,1.00
6259AB3DC5EAF0B2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101104,151842,20101109,50000.00,98.850,4.067,,,,20101104,220500,1.00
22F6FF1F6AB1ACA2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,151845,20101109,35000.00,100.450,4.415,,,,20101104,220500,1.00
12FDAF43EC3058D8,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101104,151846,20101109,25000.00,100.303,3.689,,,,20101104,220500,1.00
8D4A25FFC2EB3CD6,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,151848,20101117,10000.00,100.962,4.500,,,,20101104,220500,1.00
C628A37431C2AAE0,S,60636PQ78,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20290701,Y,,20101104,151835,20101117,1MM+,111.604,3.620,,,,20101104,220500,1.00
0F354CD2E0FE21BA,P,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20101104,151850,20101109,25000.00,102.685,1.844,,,,20101104,220500,1.00
0047427FB37147D0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,151826,20101109,500000.00,102.887,4.000,,,,20101104,220500,1.00
237DFE8FA54207B1,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101104,151825,20101109,80000.00,106.750,6.023,,,,20101104,220500,1.00
C05632A327142312,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101104,151848,20101109,25000.00,107.225,4.127,,,,20101104,220500,1.00
5735BFD745E148DC,S,419506T83,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.800,20221101,,,20101104,151857,20101109,85000.00,107.115,1.151,,,,20101104,220500,1.00
205204D2FFEFD323,P,015302VK5,ALEXANDRIA VA CONS PUB IMPT,20010615,4.625,20150615,,,20101104,151855,20101109,10000.00,101.350,3.983,,,,20101104,220500,1.00
863C5AA60E6C9E76,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101104,151752,20101109,35000.00,99.000,,,,,20101104,220500,1.00
402D78D7A7B97B97,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,151238,20101109,55000.00,98.400,,,,,20101104,220500,1.00
106649E397E88C83,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101104,150000,20101117,100000.00,99.090,,,,Y,20101104,220500,1.00
AF167FD7F54262DF,D,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20101104,151802,20101109,30000.00,105.810,,,,,20101104,220500,1.00
256CF3BBB797D8D5,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101104,151848,20101109,25000.00,105.610,,,,,20101104,220500,1.00
2C6D900AAE2D5DD1,P,925182BB2,VERSAILLES KY CMNTY & FIRST MTG-KCTCS PROJ-SER B,20061031,4.000,20120101,,,20101104,151500,20101109,25000.00,100.910,3.181,,,,20101104,220500,1.00
1019C61910A5C48E,P,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101104,151849,20101109,25000.00,101.664,4.652,,,,20101104,220500,1.00
B8EE36302BA4CA34,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,151854,20101201,50000.00,100.000,4.648,,,,20101104,220500,1.00
59F75D29ECE31693,S,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101104,151855,20101115,50000.00,103.262,0.401,,,,20101104,220500,1.00
4342922896F66EA0,P,497595RD2,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-SER 1B,20021201,4.125,20120601,,,20101104,151814,20101109,40000.00,100.000,4.052,,,,20101104,220500,1.00
8CEDE3CE692F3AC9,S,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101104,151817,20101109,55000.00,103.911,3.007,,,,20101104,220500,1.00
DEA3BA4B0E38C777,P,497595RD2,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-SER 1B,20021201,4.125,20120601,,,20101104,151832,20101109,30000.00,100.000,4.052,,,,20101104,220500,1.00
19ADED40466B9304,S,796422T45,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,4.125,20110515,,,20101104,151739,20101109,55000.00,101.841,0.552,,,,20101104,220500,1.00
6C44414C4D470BEE,D,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20101104,151750,20101109,15000.00,97.650,,S,,,20101104,220500,1.00
A7D0F74AE420998C,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101104,150400,20101109,100000.00,102.865,0.540,,,,20101104,220500,1.00
3D9C847817A2E52E,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20101104,151803,20101109,50000.00,89.589,,,,,20101104,220500,1.00
EE68EC78C748A502,S,412486Q39,HARFORD CNTY MD CONS PUB IMPT,20010101,4.250,20110115,,,20101104,151906,20101109,5000.00,100.250,2.841,,,,20101104,220500,1.00
405FB38E52045E53,S,611832DN3,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,4.000,20110501,,,20101104,151906,20101109,10000.00,101.353,1.151,,,,20101104,220500,1.00
0F259E52CE01F8BC,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101104,151906,20101109,5000.00,101.500,4.909,,,,20101104,220500,1.00
C7770617F90429BA,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101104,151850,20101109,25000.00,67.922,,S,,,20101104,220500,1.00
4174F023E75E4781,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,151912,20101116,10000.00,102.250,6.932,,,,20101104,220500,1.00
ECCEAC9C23D85D0E,P,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101104,151856,20101109,15000.00,115.247,1.962,,,,20101104,220500,1.00
12DFDE85549BC380,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101104,151857,20101109,50000.00,99.992,5.000,,,,20101104,220500,1.00
D63FB9A9FD2B8692,P,861341MX0,STOCKTON CALIF CMNTY FACS DIST NO 2006-3 NORTHBROOK-WOODSIDE,20071213,4.650,20110901,,,20101104,151500,20101109,15000.00,97.879,7.379,,,,20101104,220500,1.00
0BC8904D3B17B329,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101104,151906,20101109,15000.00,107.050,3.269,,,,20101104,220500,1.00
5DB41F45898E663A,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,151800,20101201,50000.00,98.688,,,,,20101104,220500,1.00
560CC40F29F09218,S,65154LBN9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20200801,,,20101104,151857,20101109,30000.00,64.524,0.571,,,,20101104,220500,1.00
88C7567C30AADA0A,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101104,151905,20101109,100000.00,100.100,2.198,,,,20101104,220500,1.00
1D258998C5D96394,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101104,151905,20101109,100000.00,99.725,,,,,20101104,220500,1.00
E78FE594674BB701,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,151827,20101109,20000.00,105.520,,,,,20101104,220500,1.00
4624E95ED1219B43,P,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20101104,151200,20101109,10000.00,99.050,5.727,,,,20101104,220500,1.00
19BF2FB9828B70DD,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101104,151909,20101109,25000.00,106.366,3.453,,,,20101104,220500,1.00
6B4E0790873B6629,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101104,151911,20101109,100000.00,108.986,2.030,,,,20101104,220500,1.00
C26D926ACA24C723,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101104,151917,20101109,100000.00,102.802,4.388,,,,20101104,220500,1.00
299639351DA7A728,S,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,Y,,20101104,151902,20101117,1MM+,116.395,3.100,,,,20101104,220500,1.00
76B52DB6E2D5454C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,151910,20101109,25000.00,99.000,4.435,,,,20101104,220500,1.00
D81525977040E8AA,P,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101104,151912,20101109,5000.00,97.020,4.897,,,,20101104,220500,1.00
63EF8027F2C6E797,S,737186NH5,PORTSMOUTH R I ,20101110,3.000,20160115,Y,,20101104,151552,20101110,40000.00,106.932,,,,,20101104,220500,1.00
E8959423161560E0,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101104,151910,20101109,100000.00,108.936,,,,,20101104,220500,1.00
E2454EFF86087CB1,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101104,151813,20101109,20000.00,97.750,,,,,20101104,220500,1.00
3FDBC56F1ABA70A4,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,151832,20101109,100000.00,114.103,,,,,20101104,220500,1.00
6189559AE4CE56EC,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,151815,20101109,100000.00,114.163,,,,,20101104,220500,1.00
756780AF6C7DECCE,D,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101104,151912,20101109,5000.00,97.020,,,,,20101104,220500,1.00
D7E1CF5866AF4C7D,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101104,151916,20101109,15000.00,104.689,,,,,20101104,220500,1.00
BD33AAE3E9E52221,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101104,151919,20101109,310000.00,104.375,4.511,,,,20101104,220500,1.00
2D154CD933718B13,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101104,151834,20101109,20000.00,100.000,6.749,,,,20101104,220500,1.00
35CC6C8AF09819F3,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101104,151700,20101109,10000.00,97.799,,S,,,20101104,220500,1.00
D60EF3846E144943,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101104,151918,20101109,50000.00,100.000,6.397,,,,20101104,220500,1.00
A1D8F806FF0C0452,S,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20101104,151917,20101109,20000.00,107.198,2.950,,,,20101104,220500,1.00
39BAFCB5570F7597,S,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101104,151923,20101109,200000.00,106.198,0.501,,,,20101104,220500,1.00
3B61A76479B93838,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,151906,20101117,25000.00,100.000,4.999,,,,20101104,220500,1.00
F695E5BEE0E60819,D,906398CD2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20250601,,,20101104,151642,20101109,75000.00,105.000,,S,,,20101104,220500,1.00
9C989163C067C649,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101104,151925,20101109,50000.00,104.795,2.329,,,,20101104,220500,1.00
D475BD15E3511A73,P,196632KD4,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20191115,,,20101104,151900,20101109,15000.00,103.948,1.085,,,,20101104,220500,1.00
A6C902A4FDBC171A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,151929,20101117,5000.00,100.750,3.905,,,,20101104,220500,1.00
16D6FA31F8994DC4,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101104,151930,20101109,50000.00,101.664,2.919,,,,20101104,220500,1.00
A79988C4DC200757,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101104,151930,20101109,50000.00,101.664,,,,,20101104,220500,1.00
3E4EB3E6055A784F,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,151922,20101109,30000.00,102.625,4.988,,,,20101104,220500,1.00
DB5915340E8A3206,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,151619,20101109,50000.00,100.000,4.995,,,,20101104,220500,1.00
1D17ED9F3F37AED9,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101104,151603,20101110,10000.00,95.852,5.300,,,,20101104,220500,1.00
0C29894E4730DD14,S,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20101104,151318,20101108,30000.00,105.188,0.701,,,,20101104,220500,1.00
B0511476941BE546,S,463254CY6,IRONTON OHIO  ,19970801,5.500,20221201,,,20101104,151815,20101109,20000.00,100.000,5.500,,,,20101104,220500,1.00
53511D725D3CA606,D,419506T83,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.800,20221101,,,20101104,151857,20101109,85000.00,107.015,,,,,20101104,220500,1.00
5EA54EAE07EADDA0,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101104,151800,20101109,35000.00,98.750,,,,,20101104,220500,1.00
3154D60872BA44F3,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101104,151728,20101109,40000.00,102.307,,,,,20101104,220500,1.00
956E8CCD5F82B436,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,151930,20101116,30000.00,104.300,6.895,,,,20101104,220500,1.00
BC7B09C594A9E3C3,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101104,151500,20101109,25000.00,98.180,5.491,,,,20101104,220500,1.00
F8516A0AC7C37331,P,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101104,151929,20101109,50000.00,102.442,4.573,,,,20101104,220500,1.00
8CBBB13CEBC7CBD8,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101104,151816,20101130,20000.00,92.603,5.050,,,,20101104,220500,1.00
6D6B2394333DBEA4,P,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101104,151936,20101109,20000.00,89.513,2.201,,,,20101104,220500,1.00
651ED1B2B04C215A,D,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101104,151437,20101122,100000.00,102.525,,,,,20101104,220500,1.00
53A7CCA01140B284,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,151940,20101109,20000.00,100.000,4.249,,,,20101104,220500,1.00
5BF2DE1D98672E68,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101104,151939,20101104,5000.00,24.600,6.263,,,,20101104,220500,1.00
856E0C3726B3B4B1,S,797448CN5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,3.500,20130601,,,20101104,151936,20101109,30000.00,104.727,1.608,,,,20101104,220500,1.00
C4699B8BD939F6F3,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101104,151700,20101109,50000.00,101.802,4.001,,,,20101104,220500,1.00
EA1394FE0569E365,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101104,151400,20101109,10000.00,104.049,1.419,,,,20101104,220500,1.00
8D06F586FF9E7892,P,602080HC0,MILTON PA AREA SCH DIST ,20090215,3.000,20181115,,,20101104,151800,20101109,100000.00,100.097,2.971,,,,20101104,220500,1.00
05FC1958B1217DA9,S,602080HC0,MILTON PA AREA SCH DIST ,20090215,3.000,20181115,,,20101104,151800,20101109,100000.00,100.097,2.971,,,,20101104,220500,1.00
9C34A19CDAFA1F80,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101104,151938,20101109,10000.00,107.452,2.000,,,,20101104,220500,1.00
76067CCF4A79F6E6,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101104,151920,20101109,25000.00,108.229,2.337,,,,20101104,220500,1.00
A8793661EA56217D,P,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101104,151924,20101109,250000.00,106.100,1.240,,,,20101104,220500,1.00
2E52DABE0A8EF4ED,P,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101104,151946,20101109,10000.00,99.092,4.324,,,,20101104,220500,1.00
F6D213CF3EF3EEEA,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101104,151522,20101109,5000.00,101.038,3.234,,,,20101104,220500,1.00
9DB5A6693ABFFB3F,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101104,151734,20101109,10000.00,97.266,,S,,,20101104,220500,1.00
160525817F1B23E5,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101104,151832,20101109,40000.00,117.740,2.350,,,,20101104,220500,1.00
71599809CA01739E,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101104,151850,20101109,140000.00,109.400,5.097,,,,20101104,220500,1.00
15393D2546E434B7,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101104,151854,20101129,20000.00,101.500,4.162,,,,20101104,220500,1.00
910E961C4667E601,S,837227VE4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.125,20210801,,,20101104,151856,20101109,50000.00,103.703,3.065,,,,20101104,220500,1.00
86FC752548552797,D,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101104,151700,20101109,10000.00,114.042,,,,,20101104,220500,1.00
9964B4496AF167FB,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101104,151453,20101105,1000000.00,101.215,,,,,20101104,220500,1.00
8B426E1EE0624A5E,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20101104,151702,20101109,10000.00,99.390,,S,,,20101104,220500,1.00
5C91354E2FEFB5F1,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101104,151913,20101109,25000.00,108.029,,,,,20101104,220500,1.00
8E2CB57831BE54FB,S,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101104,151932,20101109,85000.00,109.108,2.820,,,,20101104,220500,1.00
7F08E1277D7D994D,S,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,,,20101104,151934,20101109,260000.00,105.033,1.174,,,,20101104,220500,1.00
165E92EE70B0C6C1,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,151937,20101123,25000.00,101.000,4.867,,,,20101104,220500,1.00
F23D5C3C1165B1D9,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,151938,20101109,50000.00,99.996,3.500,,,,20101104,220500,1.00
0C31D8D68F933A87,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101104,151943,20101109,5000.00,99.561,4.031,,,,20101104,220500,1.00
CF3E81C9EC36A911,S,60636PP79,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20250701,Y,,20101104,151928,20101117,1MM+,114.524,3.300,,,,20101104,220500,1.00
F3242ECFDD9C1DAD,S,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101104,151400,20101122,50000.00,102.623,1.401,,,Y,20101104,220500,1.00
BBB72ED77842D687,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101104,151732,20101109,250000.00,98.386,5.340,,,,20101104,220500,1.00
5CD4CC6DA918851B,P,87638QCD9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20130901,,,20101104,151400,20101105,50000.00,106.650,2.542,,,,20101104,220500,1.00
B90610293A0513EC,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20101104,151800,20101115,5000.00,111.153,2.750,,,,20101104,220500,1.00
CF0A2D3E47D5114B,P,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101104,151850,20101109,25000.00,106.700,1.547,,,,20101104,220500,1.00
378383F63D616F02,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101104,151900,20101109,500000.00,102.287,0.452,,,,20101104,220500,1.00
2B2B6947FEA71797,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101104,151949,20101109,5000.00,107.452,2.000,,,,20101104,220500,1.00
1940392B3FDE289E,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101104,151952,20101109,25000.00,107.452,2.000,,,,20101104,220500,1.00
35972ABFBB2012DC,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101104,151950,20101109,25000.00,98.000,,P,,,20101104,220500,1.00
4A232EF4827C5DDF,D,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101104,151742,20101116,100000.00,102.242,,,,,20101104,220500,1.00
EBFCBA83304DE400,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101104,151855,20101109,5000.00,95.347,,,,,20101104,220500,1.00
EE9D799116B48082,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101104,151513,20101109,20000.00,99.377,,S,,,20101104,220500,1.00
0C65DFD5F0D0BA58,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101104,151955,20101109,15000.00,106.687,3.380,,,,20101104,220500,1.00
4EC420F7D7FBCFA6,S,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,Y,,20101104,151952,20101117,1MM+,113.785,3.380,,,,20101104,220500,1.00
1D10DDF0E6AFA58F,P,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101104,151855,20101109,25000.00,109.118,2.952,,,,20101104,220500,1.00
358E30764F3F2C48,P,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20101104,151956,20101109,5000.00,97.000,5.456,,,,20101104,220500,1.00
A324C99CEAF960CB,P,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20101104,151956,20101109,55000.00,104.724,3.580,,,,20101104,220500,1.00
BAA5C449300CE373,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101104,151955,20101109,15000.00,106.687,,,,,20101104,220500,1.00
9C0C05391EBD798A,P,837897CW5,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.125,20240901,,,20101104,151959,20101109,30000.00,96.034,5.539,,,,20101104,220500,1.00
EB4FBE1841BC678F,S,606445DQ4,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.000,20161001,,,20101104,151408,20101109,25000.00,103.452,2.750,,,,20101104,220500,1.00
B60A6581AC064241,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101104,152000,20101109,10000.00,109.445,3.377,,,,20101104,220500,1.00
FD541FAA8A9EC82E,D,612103EP2,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.000,20150801,,,20101104,151839,20101109,100000.00,116.661,,S,,,20101104,220500,1.00
5F8CC7D66FFFA8A8,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101104,152000,20101109,65000.00,102.000,4.685,,,,20101104,220500,1.00
C24695461234FC38,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101104,152007,20101109,15000.00,102.355,1.050,,,,20101104,220500,1.00
DD7E92348DC110D0,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101104,151950,20101109,50000.00,102.442,,P,,,20101104,220500,1.00
E4646FAEEF1FB2D5,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101104,151950,20101109,25000.00,105.270,,P,,,20101104,220500,1.00
4DEBF32721C701E0,P,92813TAY6,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210901,,,20101104,150900,20101109,235000.00,104.202,3.540,,,,20101104,220500,1.00
C23E4383CEB2644D,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101104,151225,20101109,15000.00,96.510,,S,,,20101104,220500,1.00
AE0AE192F1B8C1D2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,151737,20101109,100000.00,99.375,,S,,,20101104,220500,1.00
68AEB3E855B1D399,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101104,152000,20101109,10000.00,108.195,,,,,20101104,220500,1.00
B22CE31EF0F99AA7,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101104,150900,20101109,1MM+,101.728,4.800,,,,20101104,220500,1.00
9506CBD6158DB48D,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101104,151500,20101108,100000.00,108.174,0.500,,,,20101104,220500,1.00
B356EA86AF8A002B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,104039,20101201,5000.00,99.775,5.515,,,,20101104,220500,1.00
564E8FA15E44F9C4,S,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20101104,151715,20101109,150000.00,109.414,0.800,,,,20101104,220500,1.00
04A40CE61B3F929F,P,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20101104,151931,20101109,150000.00,103.285,2.500,,,,20101104,220500,1.00
3C0E8750B66A61F7,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,Y,,20101104,151942,20101116,30000.00,98.340,4.750,,,,20101104,220500,1.00
BAE4D5BAAF081DA0,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101104,151619,20101108,100000.00,108.174,,,,,20101104,220500,1.00
A7FB77B56C7A7A06,P,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101104,151850,20101109,30000.00,106.540,1.485,,,,20101104,220500,1.00
86B3A5523C9E0E3D,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101104,152003,20101109,45000.00,87.745,5.638,,,,20101104,220500,1.00
F589CCA92975D084,P,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20101104,152010,20101109,10000.00,100.250,4.206,,,,20101104,220500,1.00
1D3EFD7E7DD8C7A4,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,152006,20101109,30000.00,102.625,4.988,,,,20101104,220500,1.00
B52A579DADD26B9E,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,152009,20101109,20000.00,102.625,4.988,,,,20101104,220500,1.00
4C9753DDF4A7FC52,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101104,151850,20101109,30000.00,106.800,1.561,,,,20101104,220500,1.00
E28BEC40C9DE87F4,S,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101104,151400,20101122,50000.00,102.623,1.401,,,Y,20101104,220500,1.00
04CA9D2B03A6F5D2,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101104,152013,20101108,50000.00,100.562,4.684,,,,20101104,220500,1.00
56F2BECB79F63358,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,152014,20101116,5000.00,102.250,6.932,,,,20101104,220500,1.00
031CE7FB32EDC283,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,152015,20101116,10000.00,101.950,6.974,,,,20101104,220500,1.00
BFD04984D687255A,S,130684PC1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20181101,,,20101104,152010,20101109,25000.00,110.407,2.250,,,,20101104,220500,1.00
271DE8C5F9665543,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101104,151900,20101109,25000.00,105.545,,,,,20101104,220500,1.00
4AC047B8CBE1C915,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101104,152000,20101109,125000.00,111.541,3.400,,,,20101104,220500,1.00
8B578FE03A187A97,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101104,152000,20101109,125000.00,111.541,3.400,,,,20101104,220500,1.00
88082D9236CEA845,P,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20101104,151500,20101109,25000.00,103.492,3.833,,,,20101104,220500,1.00
985394D6ABBC95AF,S,478712LZ3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20120901,,,20101104,151856,20101109,100000.00,104.039,0.750,,,,20101104,220500,1.00
BBC9B598AD8EFEFB,P,51252ACK9,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20190601,,,20101104,151930,20101109,50000.00,113.967,3.127,,,,20101104,220500,1.00
6BF458C426B6238F,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101104,151916,20101109,10000.00,94.634,5.000,,,,20101104,220500,1.00
B7926354B4D9415D,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132811,20101215,30000.00,100.000,4.600,,,Y,20101104,220500,1.00
12B530CD6982BE5D,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132808,20101215,15000.00,100.000,4.600,,,Y,20101104,220500,1.00
CB3FADF40036B9E9,S,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101104,151051,20101109,25000.00,101.855,2.501,,,,20101104,220500,1.00
BF0C12618F1E4D42,P,141519FV5,CARDINAL OHIO LOC SCH DIST SCH IMPT,20000301,5.800,20251201,,,20101104,151850,20101109,10000.00,100.100,4.056,,,,20101104,220500,1.00
599E6DDCC249BEED,P,161069TG4,CHARLOTTESVILLE VA PUB IMPT,20010901,4.550,20180315,,,20101104,152024,20101109,15000.00,99.650,5.532,,,,20101104,220500,1.00
401647A28D392A3A,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101104,151910,20101109,200000.00,110.883,0.830,,,,20101104,220500,1.00
6D6DC4D6C9C20421,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101104,151950,20101109,15000.00,103.822,4.500,,,,20101104,220500,1.00
5198DCF1320A7AF8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,152017,20101109,25000.00,101.475,5.620,,,,20101104,220500,1.00
EE5AA3BF86CDDA1B,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101104,152018,20101105,400000.00,102.224,4.650,,,,20101104,220500,1.00
5EECF626CB19B390,D,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101104,151823,20101109,10000.00,99.643,,S,,,20101104,220500,1.00
239AA094FD2EC0DC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,152023,20101109,25000.00,102.750,3.993,,,,20101104,220500,1.00
69BF52C0A1BC6C2A,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101104,152001,20101109,15000.00,104.997,,,,,20101104,220500,1.00
0382525C02F2DF08,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101104,151837,20101109,25000.00,96.778,,S,,,20101104,220500,1.00
FCF93AA6FB8A14CE,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101104,151909,20101109,100000.00,117.204,,,,,20101104,220500,1.00
927210C04466718C,D,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101104,152000,20101123,15000.00,99.500,,,,,20101104,220500,1.00
06FCB64DDC2B6A48,P,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20101104,152000,20101109,20000.00,103.195,2.931,,,,20101104,220500,1.00
F3ECC230EDA25D1B,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101104,152030,20101109,15000.00,100.000,4.624,,,,20101104,220500,1.00
28BA7EABDF9408B8,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101104,151641,20101109,35000.00,99.300,5.548,,,,20101104,220500,1.00
B089F9B0E0FAE520,P,548246AK3,LOWER MERION PA SCH DIST REF,20020915,5.000,20120515,,,20101104,152006,20101109,220000.00,106.507,0.680,,,,20101104,220500,1.00
3C01E320F5FC3AB7,S,60636PP95,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20270701,Y,,20101104,152016,20101117,1MM+,113.053,3.460,,,,20101104,220500,1.00
8E3F0D5893F9B22E,D,242595QX7,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,5.500,20180501,,,20101104,152002,20101109,50000.00,108.369,,,,,20101104,220500,1.00
C15BBB1479179F60,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101104,152038,20101109,20000.00,107.140,4.320,,,,20101104,220500,1.00
78DA3028D8B481CD,S,657764A55,NORTH BRANCH MINN IMPT-SER A,20050815,4.000,20120201,,,20101104,150908,20101108,50000.00,104.098,0.650,,,,20101104,220500,1.00
2FAB421B76E794A0,S,265309GV0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.300,20151215,Y,,20101104,151900,20101215,45000.00,100.660,2.160,,,,20101104,220500,1.00
0B70FBA095F5C729,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101104,151800,20101109,10000.00,105.951,,,,,20101104,220500,1.00
61ADFA23A03182C1,D,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101104,151950,20101109,100000.00,95.283,,P,,,20101104,220500,1.00
9709B3874D078825,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101104,152000,20101109,50000.00,105.074,3.398,,,,20101104,220500,1.00
9C301D830A03A52E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101104,152039,20101109,20000.00,104.545,4.869,,,,20101104,220500,1.00
177C10680BBC4FDB,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101104,152038,20101109,100000.00,100.692,0.204,,,,20101104,220500,1.00
6B32FCAD8FAAC2A0,P,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101104,152039,20101109,10000.00,89.513,2.201,,,,20101104,220500,1.00
24B601EC60A1A552,P,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20101104,152044,20101109,40000.00,110.385,1.680,,,,20101104,220500,1.00
ABF39FA7DACA2C93,D,546398VU9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20110601,,,20101104,151636,20101109,50000.00,101.658,,,,,20101104,220500,1.00
6A3CE9C832E7C7E9,S,795608MP0,SALT LAKE CITY UTAH SCH DIST ,20050215,4.000,20170301,,,20101104,152043,20101109,25000.00,109.883,1.617,,,,20101104,220500,1.00
7057E2EF2ACA9499,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101104,152001,20101109,20000.00,94.250,2.958,,,,20101104,220500,1.00
E49304E930F6B92F,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101104,151909,20101109,40000.00,117.740,2.350,,,,20101104,220500,1.00
AFD9D23B375230EF,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101104,152021,20101126,5000.00,73.625,8.334,,,,20101104,220500,1.00
4D1B6DBA8500E642,D,795608MP0,SALT LAKE CITY UTAH SCH DIST ,20050215,4.000,20170301,,,20101104,152043,20101109,25000.00,108.633,,,,,20101104,220500,1.00
2C1DC03303829DA6,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20101104,151802,20101109,50000.00,89.714,,,,,20101104,220500,1.00
655920A726F48332,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101104,151846,20101109,50000.00,101.562,,,,,20101104,220500,1.00
A1C8B90511B8FBF4,S,130684PC1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20181101,,,20101104,152020,20101109,20000.00,110.407,2.250,,,,20101104,220500,1.00
9D102D29969B5936,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101104,152045,20101109,10000.00,97.861,5.174,,,,20101104,220500,1.00
0DA6DBE210DDDD10,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101104,151800,20101109,35000.00,111.765,2.989,,,,20101104,220500,1.00
AE4F8E13E5157836,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,152049,20101109,50000.00,107.250,3.570,,,,20101104,220500,1.00
5B0AFF42948E1D1D,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20101104,152028,20101109,15000.00,106.173,1.850,,,,20101104,220500,1.00
D8C23C57D31E9566,P,92813TAX8,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210301,,,20101104,151000,20101109,365000.00,104.202,3.540,,,,20101104,220500,1.00
49FB88382CB1D386,D,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101104,151453,20101109,35000.00,111.598,,,,,20101104,220500,1.00
6E2271DC6540FFE2,P,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20101104,152052,20101112,1MM+,100.000,2.600,,,,20101104,220500,1.00
58AAB7AC96C2EBE9,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101104,152045,20101109,25000.00,100.850,4.828,,,,20101104,220500,1.00
492B87F1DAC4017C,D,51252ACK9,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20190601,,,20101104,152009,20101109,50000.00,114.967,,,,,20101104,220500,1.00
B64324FCA5AAC9BB,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,152049,20101109,50000.00,106.000,,,,,20101104,220500,1.00
386F1A7B1631BEBB,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,152041,20101116,25000.00,102.125,4.710,,,,20101104,220500,1.00
9626194AC29E05EB,D,612103EP2,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.000,20150801,,,20101104,151923,20101109,100000.00,116.536,,P,,,20101104,220500,1.00
E63E2172F1146033,S,503768JG9,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20141101,,,20101104,152041,20101109,100000.00,113.016,0.817,,,,20101104,220500,1.00
A9C6B6AA49D63404,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,152046,20101117,100000.00,100.500,4.436,,,,20101104,220500,1.00
92CC7B3EAB60DD95,S,60636PQ29,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20280701,Y,,20101104,152044,20101117,1MM+,112.325,3.540,,,,20101104,220500,1.00
FD147E16384EDC56,S,55646PAF5,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20160301,,,20101104,151327,20101109,50000.00,106.525,1.709,,,,20101104,220500,1.00
9444AAFC5FC92D0A,D,141519FV5,CARDINAL OHIO LOC SCH DIST SCH IMPT,20000301,5.800,20251201,,,20101104,151850,20101109,10000.00,100.100,,,,,20101104,220500,1.00
B481E9D5D2384E19,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101104,152051,20101109,35000.00,98.849,5.339,,,,20101104,220500,1.00
F65CC69A3915109F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,152056,20101109,5000.00,101.050,6.809,,,,20101104,220500,1.00
E5270E4AD420059E,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101104,152056,20101109,100000.00,96.750,,,,,20101104,220500,1.00
0642A2A640B2347C,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101104,152101,20101109,20000.00,107.810,3.549,,,,20101104,220500,1.00
326019A338B6EC59,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20101104,152052,20101109,25000.00,86.296,6.076,,,,20101104,220500,1.00
3D659CF022306D60,P,796844GZ5,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.200,20160901,,,20101104,151500,20101109,10000.00,98.600,5.483,,,,20101104,220500,1.00
CE8CC2E184B2F8BB,S,898116ZM3,TRUMBULL CONN REF,20080819,4.125,20210115,,,20101104,152050,20101109,25000.00,109.805,3.000,,,,20101104,220500,1.00
860A29DDA0968A75,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101104,152054,20101109,100000.00,98.931,5.224,,,,20101104,220500,1.00
9E95E40A658657FD,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101104,152052,20101117,20000.00,100.875,3.890,,,,20101104,220500,1.00
7B3C4141E6D51997,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,152057,20101109,10000.00,100.323,6.356,,,,20101104,220500,1.00
E3239E3BA855CB0A,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101104,151406,20101109,100000.00,102.444,,,,,20101104,220500,1.00
5D5E614ADB62982A,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101104,151332,20101109,50000.00,105.316,4.068,,,,20101104,220500,1.00
4676F1C446F37FD7,P,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101104,151949,20101105,1000000.00,13.191,6.300,,,,20101104,220500,1.00
81BC6340A5A2964B,P,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101104,152050,20101109,20000.00,105.250,3.163,,,,20101104,220500,1.00
97B26C3C6C13A4DA,D,419506T83,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.800,20221101,,,20101104,151856,20101109,85000.00,106.890,,,,,20101104,220500,1.00
4D02591D3EC21772,D,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20101104,151800,20101109,25000.00,108.076,,,,,20101104,220500,1.00
813A119F17C04C00,D,60636PQ78,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20290701,Y,,20101104,151835,20101117,1MM+,111.604,,,,,20101104,220500,1.00
C0B20EC2635A9D6B,D,60636PP79,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20250701,Y,,20101104,151928,20101117,1MM+,114.524,,,,,20101104,220500,1.00
76E458935711E87B,D,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,Y,,20101104,151902,20101117,1MM+,116.395,,,,,20101104,220500,1.00
8FF8C82A34C9421C,D,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,Y,,20101104,151952,20101117,1MM+,113.785,,,,,20101104,220500,1.00
18391059E135481D,D,60636PP95,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20270701,Y,,20101104,152016,20101117,1MM+,113.053,,,,,20101104,220500,1.00
9FCDE6FE4C14CFE3,D,60636PQ29,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20280701,Y,,20101104,152044,20101117,1MM+,112.325,,,,,20101104,220500,1.00
7D20B76290051E46,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101104,150504,20101109,200000.00,97.875,,,,,20101104,220500,1.00
7CDDB7DF036132FF,P,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20101104,151500,20101109,15000.00,97.550,6.204,,,,20101104,220500,1.00
96619BA4C73283EA,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101104,152059,20101109,100000.00,117.144,0.933,,,,20101104,220500,1.00
202A6B1DC7F5CB58,S,423542JY6,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20150801,,,20101104,152058,20101109,200000.00,109.825,1.821,,,,20101104,220500,1.00
286443E0750115A0,S,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20101104,152026,20101109,25000.00,108.671,4.467,,,,20101104,220500,1.00
19C222CC30BC8AEC,S,354575FJ6,FRANKLIN PA AREA SCH DIST SER B,20090215,2.700,20170715,,,20101104,152032,20101109,90000.00,102.472,2.000,,,,20101104,220500,1.00
2766E22A4A1F5829,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101104,151829,20101105,330000.00,103.182,,,,,20101104,220500,1.00
22AD1F9B0D92CA62,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101104,152106,20101109,25000.00,103.000,3.216,,,,20101104,220500,1.00
55EE395E85CFAB6D,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101104,152011,20101109,20000.00,105.086,5.009,,,,20101104,220500,1.00
5CFBE8FA5271DF7B,P,57429RAT0,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20170301,,,20101104,151600,20101109,100000.00,111.638,2.026,,,,20101104,220500,1.00
B6BF5362F50FF0EA,P,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20101104,151600,20101109,10000.00,97.555,4.681,,,,20101104,220500,1.00
0A3816EE61A8F4DF,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101104,152106,20101109,25000.00,102.000,,,,,20101104,220500,1.00
2AF30114E810FC56,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,152107,20101109,45000.00,100.000,4.499,,,,20101104,220500,1.00
D025B99CA4946CEC,P,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20101104,152107,20101109,25000.00,102.149,4.457,,,,20101104,220500,1.00
0EDCE441EBCAB1F6,S,914455GH7,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20120401,,,20101104,152107,20101109,100000.00,105.739,0.850,,,,20101104,220500,1.00
04F633F038C768A5,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,152116,20101109,100000.00,106.202,5.000,,,,20101104,220500,1.00
5B919DE334D598FD,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101104,151900,20101109,50000.00,102.500,4.565,,,,20101104,220500,1.00
84765D3CE0D3BD8E,S,358232H25,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20220801,Y,,20101104,151955,20101110,740000.00,104.085,3.570,,,,20101104,220500,1.00
AC3B44803C1089E6,S,653590NU9,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20200215,,,20101104,152105,20101109,5000.00,108.644,2.620,,,,20101104,220500,1.00
DC2903B07FC60EBA,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,152116,20101109,100000.00,104.202,,,,,20101104,220500,1.00
8EC342E585EE0D27,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101104,152119,20101108,80000.00,97.000,4.640,,,,20101104,220500,1.00
17FF527E78888C08,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,152121,20101112,10000.00,102.000,6.130,,,,20101104,220500,1.00
0E2AF66767766A9A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101104,151920,20101109,25000.00,101.375,4.784,,,,20101104,220500,1.00
5D5D1CF170AE69E8,D,986523QJ0,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20140301,,,20101104,151824,20101109,715000.00,106.429,,P,,,20101104,220500,1.00
61FA76A56A23601C,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101104,152040,20101109,50000.00,103.952,,,,,20101104,220500,1.00
1637304427370BBE,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,152102,20101109,10000.00,100.323,,,,,20101104,220500,1.00
EE0020BDA5BDA896,S,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101104,152042,20101130,185000.00,100.807,3.650,,,,20101104,220500,1.00
3B4B9606826A3800,P,1722162W2,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20211201,,,20101104,152125,20101109,20000.00,101.290,3.654,,,,20101104,220500,1.00
601000DD961D625C,P,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101104,152101,20101109,60000.00,100.213,4.060,,,,20101104,220500,1.00
9ACF92C60AB0BCD4,P,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101104,151800,20101104,45000.00,94.125,6.437,,,,20101104,220500,1.00
1CDA417F6B2CE967,S,67760HGF2,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20110215,,,20101104,152126,20101109,1000000.00,101.368,0.360,,,,20101104,220500,1.00
1EF7C76F94437A4B,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101104,152058,20101109,25000.00,96.440,5.400,,,,20101104,220500,1.00
1B90E6284AEEE792,S,803760BX4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.300,20111215,Y,,20101104,132208,20101215,40000.00,100.000,1.300,,,Y,20101104,220500,1.00
0FB0E273F5636D45,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101104,152101,20101109,60000.00,100.377,,,,,20101104,220500,1.00
BFE33C6C3762267D,S,803760BX4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.300,20111215,Y,,20101104,132213,20101215,10000.00,100.000,1.300,,,Y,20101104,220500,1.00
9F9AB387B37D750C,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101104,152101,20101109,60000.00,100.321,,,,,20101104,220500,1.00
99CA041A695BF52E,S,803760BX4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.300,20111215,Y,,20101104,132216,20101215,20000.00,100.000,1.300,,,Y,20101104,220500,1.00
0C63D7450923590C,D,96048PCQ7,WESTLAKE TEX REF,20070315,4.000,20260501,,,20101104,151859,20101109,40000.00,100.000,,,,,20101104,220500,1.00
C13096AA323299B7,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101104,151227,20101109,25000.00,98.600,,,,,20101104,220500,1.00
B28BEB5825101669,D,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101104,152011,20101109,15000.00,99.000,,S,,,20101104,220500,1.00
CB44A83A9B369FC6,D,794199XT1,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20140901,,,20101104,152035,20101109,940000.00,106.415,,S,,,20101104,220500,1.00
CC8F1AEBEC6511ED,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101104,151703,20101109,245000.00,102.369,,S,,,20101104,220500,1.00
27CED198B1B47365,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,152132,20101109,5000.00,100.000,5.753,,,,20101104,220500,1.00
1F176DD719DC8755,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101104,152119,20101109,25000.00,102.721,1.001,,,,20101104,220500,1.00
4E1C52CF4C29BFFA,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,152121,20101109,100000.00,98.250,5.135,,,,20101104,220500,1.00
88C2EA663D6D3FF5,S,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101104,152127,20101115,70000.00,99.984,3.376,,,,20101104,220500,1.00
DFA44111F29C44BF,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101104,152122,20101109,100000.00,120.462,2.067,,,,20101104,220500,1.00
13F870ED1DDED93F,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101104,152132,20101109,55000.00,106.090,3.500,,,,20101104,220500,1.00
497D177E2A7012B6,D,664551BV9,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.050,20110815,,,20101104,151850,20101109,25000.00,99.505,,S,,,20101104,220500,1.00
BEEC4609C4A84C03,P,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101104,152129,20101109,10000.00,97.838,4.171,,,,20101104,220500,1.00
D668F0E3CC177EE8,P,612103EP2,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.000,20150801,,,20101104,152128,20101109,50000.00,114.736,1.739,,,,20101104,220500,1.00
E541E1710C56DEAD,P,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20101104,152127,20101109,25000.00,100.561,4.656,,,,20101104,220500,1.00
CA5A9C8B4B32AA36,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101104,152122,20101109,100000.00,118.962,,,,,20101104,220500,1.00
99F112FDF8BC0D6F,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101104,152132,20101109,55000.00,104.590,,,,,20101104,220500,1.00
6A4CD80061898347,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101104,152129,20101109,10000.00,98.329,,,,,20101104,220500,1.00
C2D3918DE8EC2DC0,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101104,151945,20101109,50000.00,102.500,,,,,20101104,220500,1.00
9B29571149D6D801,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101104,152100,20101109,25000.00,97.500,,,,,20101104,220500,1.00
CF72B0BA5860F26B,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101104,151700,20101108,100000.00,108.358,0.501,,,,20101104,220500,1.00
82A56359FBD01426,S,512462TH5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,3.750,20120201,,,20101104,151107,20101108,50000.00,103.792,0.650,,,,20101104,220500,1.00
81BE2FA718C2B2C1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,151432,20101109,200000.00,110.500,4.739,,,,20101104,220500,1.00
AB8A4F6A8190C97F,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101104,151650,20101108,100000.00,108.358,,,,,20101104,220500,1.00
87F133796796C582,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101104,152133,20101109,200000.00,100.804,2.883,,,,20101104,220500,1.00
F15D47FE39545B06,P,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101104,152146,20101109,60000.00,94.708,3.025,,,,20101104,220500,1.00
265E9F4B1237FB9C,D,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101104,152136,20101115,70000.00,97.780,,,,,20101104,220500,1.00
EFF7BCB431A3FFA3,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,151654,20101109,1000000.00,94.539,,S,,,20101104,220500,1.00
1ECC534A9416D223,D,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101104,151900,20101109,10000.00,114.042,,,,,20101104,220500,1.00
5ECC350C912F4EC0,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101104,152130,20101109,200000.00,100.754,,,,,20101104,220500,1.00
65F5E314D37BE8AD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,152146,20101109,20000.00,100.000,4.994,,,,20101104,220500,1.00
281AEC7B6BE0B18E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,152147,20101109,10000.00,101.050,6.809,,,,20101104,220500,1.00
6AB9BF19E363549B,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101104,152144,20101109,30000.00,104.250,6.212,,,,20101104,220500,1.00
84764090DA669BCC,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101104,152134,20101109,25000.00,99.698,4.017,,,,20101104,220500,1.00
B40CBC42A20BEDBA,S,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101104,152134,20101109,40000.00,109.000,2.689,,,,20101104,220500,1.00
2BB98369F62AFBFE,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101104,151500,20101109,50000.00,98.915,5.380,,,,20101104,220500,1.00
FAB3AD1DF9170247,P,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20101104,151500,20101109,25000.00,104.412,3.258,,,,20101104,220500,1.00
05B104C989564CCF,S,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101104,152141,20101109,115000.00,101.392,1.001,,,,20101104,220500,1.00
FD26891D55686FB4,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101104,152144,20101109,30000.00,103.750,,,,,20101104,220500,1.00
828F1888FA6D1022,P,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101104,151700,20101109,50000.00,108.060,2.606,,,,20101104,220500,1.00
35F23353E4A5C4E9,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20101104,152135,20101109,10000.00,101.390,1.247,,,,20101104,220500,1.00
D73B68EBFE388E3B,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101104,152140,20101109,100000.00,97.777,5.158,,,,20101104,220500,1.00
25EB46CE46BA962D,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101104,152143,20101109,10000.00,90.501,5.013,,,,20101104,220500,1.00
F15631A16902B1E6,S,797448CN5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,3.500,20130601,,,20101104,152143,20101109,30000.00,104.727,1.608,,,,20101104,220500,1.00
EE1664AF842F1C51,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,152116,20101201,25000.00,102.625,6.526,,,,20101104,220500,1.00
34DAAF68C8DA8F9C,P,612103EP2,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.000,20150801,,,20101104,152141,20101109,50000.00,114.736,1.739,,,,20101104,220500,1.00
5097F47B6300153F,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101104,152137,20101109,35000.00,115.959,2.680,,,,20101104,220500,1.00
3EF96BB62E804109,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101104,151900,20101109,100000.00,97.886,1.306,,,,20101104,220500,1.00
F137DCB638C566FC,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101104,151900,20101109,100000.00,97.886,1.306,,,,20101104,220500,1.00
D6155E28F67FE61B,P,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101104,151900,20101109,100000.00,96.771,1.599,,,,20101104,220500,1.00
08F4A83164B04420,S,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101104,151900,20101109,100000.00,96.771,1.599,,,,20101104,220500,1.00
52D44AFE43562959,P,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20101104,151900,20101109,100000.00,96.487,1.315,,,,20101104,220500,1.00
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F6DCBC89EDDA8A62,P,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101104,152000,20101109,100000.00,92.968,1.804,,,,20101104,220500,1.00
DFCF26D25931C60D,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101104,152000,20101109,100000.00,92.968,1.804,,,,20101104,220500,1.00
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25B8C48AD3E10393,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,152145,20101109,25000.00,105.994,3.930,,,,20101104,220500,1.00
7DA554D0DC7DC19B,D,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101104,150650,20101109,15000.00,108.752,,S,,,20101104,220500,1.00
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1202D06FEDE1EE73,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101104,152150,20101109,10000.00,102.885,1.001,,,,20101104,220500,1.00
FBA1D41B027D825B,S,389721DU2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20200815,,,20101104,152151,20101109,215000.00,109.294,2.900,,,,20101104,220500,1.00
A9CA80FBB34EF332,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,152136,20101109,100000.00,102.887,4.000,,,,20101104,220500,1.00
EB822B2A4BF90C5F,D,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101104,152057,20101109,15000.00,99.223,,,,,20101104,220500,1.00
3DEE5B02F672ACCD,P,033896HC8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110715,,,20101104,152148,20101109,20000.00,101.343,2.008,,,,20101104,220500,1.00
3B6E841A270384E4,P,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20101104,152149,20101109,20000.00,101.643,1.733,,,,20101104,220500,1.00
00FC1B107C269B13,P,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101104,152151,20101109,20000.00,103.391,3.476,,,,20101104,220500,1.00
94F3F8B2EE573AE5,P,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101104,152152,20101109,10000.00,104.639,1.692,,,,20101104,220500,1.00
E3E8AF9D375C3796,P,1186733M2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.375,20130601,,,20101104,152150,20101109,100000.00,105.047,0.596,,,,20101104,220500,1.00
8C77C5F287E0B598,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101104,152137,20101109,35000.00,113.685,,,,,20101104,220500,1.00
C5BEE65AB2D5C4D1,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101104,152153,20101109,50000.00,104.500,6.005,,,,20101104,220500,1.00
CDADC04C343AF570,P,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101104,152154,20101109,20000.00,101.658,1.681,,,,20101104,220500,1.00
AF6D94334AE034FF,D,033896HC8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110715,,,20101104,152148,20101109,20000.00,101.592,,,,,20101104,220500,1.00
67F1CD6669442927,D,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20101104,152149,20101109,20000.00,101.892,,,,,20101104,220500,1.00
492CF11E6070EB0E,D,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101104,152151,20101109,20000.00,103.891,,,,,20101104,220500,1.00
A79203D1F8CCC4A4,D,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101104,151449,20101109,10000.00,91.979,,S,,,20101104,220500,1.00
35BD4755508B13FC,D,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101104,152152,20101109,10000.00,104.889,,,,,20101104,220500,1.00
3FAF45152DBF05C8,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101104,152153,20101109,50000.00,102.500,,,,,20101104,220500,1.00
9DB5CB442CB23CE6,D,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101104,152154,20101109,20000.00,101.908,,,,,20101104,220500,1.00
564FE13E7191A1B1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,152200,20101116,10000.00,102.250,6.932,,,,20101104,220500,1.00
73EF2AE6A1189874,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,152203,20101109,5000.00,100.000,5.753,,,,20101104,220500,1.00
B56B856F8BE2AB93,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,152204,20101201,10000.00,102.250,6.414,,,,20101104,220500,1.00
4867A0C0B73BF2E8,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,152206,20101115,10000.00,102.750,5.721,,,,20101104,220500,1.00
C07E11A3B68405D0,S,59333FBN9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.125,20111101,,,20101104,152151,20101109,150000.00,102.000,-15.809,,,,20101104,220500,1.00
68F60EBA63A85BD4,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101104,152159,20101109,15000.00,104.762,2.737,,,,20101104,220500,1.00
A47EBDC851DFC576,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101104,152157,20101105,1000000.00,101.399,0.500,,,,20101104,220500,1.00
4CDBE6E8670C2402,P,728268BB8,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.100,20171201,,,20101104,152202,20101109,50000.00,106.349,2.948,,,,20101104,220500,1.00
9358A417C0ECF76F,P,033177WX0,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.000,20181201,,,20101104,152203,20101109,25000.00,103.762,3.189,,,,20101104,220500,1.00
ACC5664D904E86FC,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101104,152152,20101109,15000.00,104.762,,,,,20101104,220500,1.00
B3B98256C9848132,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,152132,20101109,15000.00,100.000,5.500,,,,20101104,220500,1.00
9B847A9A14CCC800,D,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20101104,151750,20101109,10000.00,85.100,,S,,,20101104,220500,1.00
B848325F31A60935,D,728268BB8,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.100,20171201,,,20101104,152202,20101109,50000.00,106.849,,,,,20101104,220500,1.00
984C366650C995D8,D,033177WX0,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.000,20181201,,,20101104,152203,20101109,25000.00,104.262,,,,,20101104,220500,1.00
62FA2D5DE2570D5C,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101104,152200,20101109,100000.00,104.299,4.341,,,,20101104,220500,1.00
A9F5EE10CD0AA966,P,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20101104,152200,20101109,25000.00,100.398,4.600,,,,20101104,220500,1.00
19D79C4100A85C43,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20101104,152203,20101109,20000.00,116.310,2.100,,,,20101104,220500,1.00
5522810CD8C1B0B3,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101104,152203,20101117,10000.00,100.775,3.902,,,,20101104,220500,1.00
11054337B16EAFD2,P,798762FE5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20220901,,,20101104,152145,20101109,100000.00,97.015,4.834,,,,20101104,220500,1.00
3D07656A1D315CB3,D,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101104,151950,20101109,100000.00,95.383,,S,,,20101104,220500,1.00
FE5FCAEFAE7CC69F,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101104,152207,20101109,25000.00,110.088,1.000,,,,20101104,220500,1.00
DBFC0CCCE5B39EB7,P,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101104,151700,20101109,35000.00,105.624,3.154,,,,20101104,220500,1.00
96420B40890C727E,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101104,152211,20101109,100000.00,108.230,5.381,,,,20101104,220500,1.00
CA7465E60E09318A,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101104,152212,20101109,20000.00,99.250,3.075,,,,20101104,220500,1.00
C599A432F1B314D4,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,,,20101104,152212,20101109,75000.00,100.013,2.997,,,,20101104,220500,1.00
143816B4391ABF8A,P,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101104,152116,20101109,250000.00,87.434,7.075,,,,20101104,220500,1.00
03080558A9C0E765,D,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20101104,152205,20101109,20000.00,116.310,,,,,20101104,220500,1.00
44FCEBF7D8F89BF3,D,798762FE5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20220901,,,20101104,151750,20101109,100000.00,97.015,,P,,,20101104,220500,1.00
C915BDE86E9947A0,S,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20101104,152214,20101109,50000.00,103.091,4.445,,,,20101104,220500,1.00
E85E2228725B3B60,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,152208,20101109,100000.00,108.747,3.693,,,,20101104,220500,1.00
C5C83F58650AB273,S,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20101104,152209,20101109,5000.00,98.090,4.618,,,,20101104,220500,1.00
526201FBFA245631,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101104,152211,20101109,10000.00,104.762,2.737,,,,20101104,220500,1.00
7990A22C69538B2B,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101104,152215,20101109,25000.00,114.956,3.186,,,,20101104,220500,1.00
D8A60B098EB72C2C,P,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101104,152116,20101109,5000.00,89.068,5.528,,,,20101104,220500,1.00
4E85B95FEB5AA236,P,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20101104,152134,20101109,20000.00,108.332,3.725,,,,20101104,220500,1.00
C0524E46DB9D39C2,S,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20101104,152200,20101109,10000.00,118.663,2.174,,,,20101104,220500,1.00
4B91AE4C7911FB1F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,152221,20101117,5000.00,100.750,3.905,,,,20101104,220500,1.00
D9A96CE1335D64AA,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101104,152202,20101109,10000.00,104.761,,,,,20101104,220500,1.00
E77A9F099BA64770,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101104,152210,20101109,30000.00,99.768,5.022,,,,20101104,220500,1.00
68788D46EA3CCD01,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101104,151244,20101109,25000.00,97.670,,,,,20101104,220500,1.00
D9379B4E66C47AE5,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101104,152215,20101109,25000.00,113.081,,,,,20101104,220500,1.00
F667E5D693C9B7BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,152226,20101109,15000.00,100.000,5.753,,,,20101104,220500,1.00
9FE704BAE25BE29B,P,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101104,152219,20101109,25000.00,54.580,7.059,,,,20101104,220500,1.00
AB9A9ECD3E28F31B,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,152221,20101109,20000.00,102.088,3.745,,,,20101104,220500,1.00
1F65FFDC6C5FE035,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101104,152132,20101109,40000.00,100.000,4.249,,,,20101104,220500,1.00
B1FB75BBAD918685,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101104,151800,20101109,50000.00,110.089,1.988,,,,20101104,220500,1.00
E6E4470F91695EE6,D,986523QK7,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20150301,,,20101104,151839,20101109,275000.00,107.163,,P,,,20101104,220500,1.00
30D17DF8D4D7CB63,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101104,152221,20101105,330000.00,103.066,,,,,20101104,220500,1.00
E046E936F5F5EF75,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,152221,20101109,20000.00,100.588,,,,,20101104,220500,1.00
FFC30DBDA05CBA21,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101104,152124,20101109,25000.00,95.882,,P,,,20101104,220500,1.00
240224932C0410A6,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101104,152153,20101109,5000.00,108.791,,S,,,20101104,220500,1.00
0EBA27DDF60A3B84,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,152231,20101109,20000.00,100.000,6.898,,,,20101104,220500,1.00
7330DCAA4A89263A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,152221,20101109,10000.00,100.734,4.852,,,,20101104,220500,1.00
E933F794E64198EF,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,152227,20101109,10000.00,100.864,3.000,,,,20101104,220500,1.00
20AB35E151815334,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101104,152233,20101109,100000.00,104.125,5.926,,,,20101104,220500,1.00
4B6009E92491C9A1,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101104,152228,20101109,25000.00,106.166,,,,,20101104,220500,1.00
A55C772C048DC1D9,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101104,152227,20101109,10000.00,99.863,,,,,20101104,220500,1.00
6C8802BD5236D960,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101104,152157,20101105,1000000.00,101.399,,,,,20101104,220500,1.00
2289703D04D4D397,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,152234,20101116,25000.00,100.000,6.799,,,,20101104,220500,1.00
6431BE67BDA362DC,D,7832437M4,RUTHERFORD CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20030401,4.000,20160401,,,20101104,152009,20101109,10000.00,103.568,,S,,,20101104,220500,1.00
F53494B3DA124CD6,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101104,151951,20101109,35000.00,66.350,,S,,,20101104,220500,1.00
806DC83A0A4CDE16,D,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20101104,151956,20101109,55000.00,105.836,,,,,20101104,220500,1.00
7893620CA65B2B57,D,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20101104,151648,20101109,50000.00,116.312,,,,,20101104,220500,1.00
6D829FF597463270,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,152244,20101109,50000.00,98.019,5.279,,,,20101104,220500,1.00
066AFB5E42E81871,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,152245,20101109,5000.00,100.000,4.994,,,,20101104,220500,1.00
BB691944900B7071,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,152239,20101109,20000.00,96.640,4.958,,,,20101104,220500,1.00
5FFBE80B436CB887,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101104,152100,20101122,225000.00,100.000,3.550,,,,20101104,220500,1.00
037DD3F9E07CC9AA,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101104,151422,20101109,10000.00,91.590,,,,,20101104,220500,1.00
F836459EC1C0639B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,152239,20101109,20000.00,94.765,,,,,20101104,220500,1.00
B63B3AEE76E7A066,D,940157KC3,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20120601,,,20101104,152240,20101109,30000.00,105.194,,,,,20101104,220500,1.00
E4D2AF7825127819,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101104,152215,20101109,245000.00,65.596,6.367,,,,20101104,220500,1.00
C7816698F7896CDF,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101104,152246,20101118,50000.00,105.125,3.350,,,,20101104,220500,1.00
6102CB2771E270DC,S,803760BY2,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.600,20121215,Y,,20101104,132218,20101215,10000.00,99.250,1.984,,,Y,20101104,220500,1.00
8126617A7CDAD27D,S,803760BY2,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.600,20121215,Y,,20101104,132222,20101215,50000.00,100.000,1.600,,,Y,20101104,220500,1.00
5A94F9CD548183C2,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132806,20101215,20000.00,100.000,4.600,,,Y,20101104,220500,1.00
A7FAB8AB1E760280,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132804,20101215,20000.00,100.000,4.600,,,Y,20101104,220500,1.00
B8D93D61EE94400C,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101104,152246,20101118,50000.00,103.125,,,,,20101104,220500,1.00
B406113AC3593ADC,P,46246MDT2,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.350,20110601,,,20101104,151100,20101109,200000.00,100.000,5.343,,,,20101104,220500,1.00
85BA5AB4AD1A9045,P,040506KR7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20251201,,,20101104,152200,20101109,40000.00,108.500,1.950,,,,20101104,220500,1.00
177AA9BE858A13B0,S,940157KC3,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20120601,,,20101104,152235,20101109,30000.00,105.494,0.464,,,,20101104,220500,1.00
D96D2089F7153F17,P,045282MB3,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20211101,,,20101104,152100,20101109,500000.00,110.331,3.000,,,,20101104,220500,1.00
9624A2BBDD0D1B4F,D,940157KC3,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20120601,,,20101104,152235,20101109,30000.00,105.194,,,,,20101104,220500,1.00
347D9919DEE9692B,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101104,152256,20101109,15000.00,123.500,4.517,,,,20101104,220500,1.00
5555C773AD66ECAC,P,95736UAL8,WESTCHESTER CNTY N Y SER C,20001115,4.750,20111115,,,20101104,152146,20101109,100000.00,100.940,8.088,,,,20101104,220500,1.00
BD04361BCF211F47,S,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,,,20101104,152100,20101109,150000.00,106.510,1.450,,,,20101104,220500,1.00
80B72E0774F617E9,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,Y,,20101104,152253,20101116,115000.00,105.546,2.067,,,,20101104,220500,1.00
ACD44EC8AB5E2FBE,P,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20101104,152243,20101109,40000.00,100.450,1.994,,,,20101104,220500,1.00
94E2995A4E1D9F22,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101104,152200,20101109,50000.00,106.562,3.500,,,,20101104,220500,1.00
343E5D0E8D0ED1A5,S,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101104,152237,20101109,15000.00,101.600,4.226,,,,20101104,220500,1.00
9B5DF175BFCB308D,S,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20101104,152301,20101109,10000.00,111.976,2.860,,,,20101104,220500,1.00
2DA66E32687852E4,S,9756722E5,WINSTON SALEM N C SER B,20060615,4.250,20280601,,,20101104,152301,20101109,15000.00,104.485,3.479,,,,20101104,220500,1.00
935F98238FEFDE33,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,152258,20101109,45000.00,99.990,5.000,,,,20101104,220500,1.00
86ED3437F3E46639,D,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101104,152237,20101109,15000.00,101.500,,,,,20101104,220500,1.00
99CFD390B0B6AC0E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,152305,20101116,40000.00,102.250,6.932,,,,20101104,220500,1.00
2ED5E0AF57876F31,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101104,152306,20101109,5000.00,97.500,4.786,,,,20101104,220500,1.00
479ED803463D2E5C,D,9756722E5,WINSTON SALEM N C SER B,20060615,4.250,20280601,,,20101104,152301,20101109,15000.00,103.985,,,,,20101104,220500,1.00
72DB01A0F1D9B51E,D,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20101104,152301,20101109,10000.00,110.475,,,,,20101104,220500,1.00
FFA15B2CA0E4911E,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101104,152103,20101109,20000.00,118.690,,S,,,20101104,220500,1.00
C6D91458FEBB0349,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,152258,20101109,45000.00,98.000,,,,,20101104,220500,1.00
EC7E3FD60AB9A925,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,152300,20101109,50000.00,113.455,1.384,,,,20101104,220500,1.00
9D6EE3D00A4AA233,P,79304NEB8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20131201,,,20101104,152257,20101109,5000.00,106.147,1.922,,,,20101104,220500,1.00
886C64E9DEB32455,P,649902RD7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.250,20200315,,,20101104,152305,20101109,25000.00,106.450,3.256,,,,20101104,220500,1.00
786A3BA1F331B866,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101104,152301,20101109,100000.00,117.297,0.900,,,,20101104,220500,1.00
7A7A24CB09885160,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101104,152250,20101109,1MM+,104.473,4.220,,,,20101104,220500,1.00
3E47F622CD2B14D1,P,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101104,151800,20101109,100000.00,92.968,1.804,,,,20101104,220500,1.00
CB4B3ED335796135,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,152250,20101117,1000000.00,98.690,,P,,,20101104,220500,1.00
6E20C4ED35B53BEF,S,158843SC7,CHANDLER ARIZ ,20030601,3.625,20170701,,,20101104,152312,20101109,5000.00,103.466,2.266,,,,20101104,220500,1.00
F64522A660445BE4,P,766538AN2,RIFLE COLO SALES & USE TAX REV ,20031115,3.875,20161201,,,20101104,152305,20101109,25000.00,103.731,2.599,,,,20101104,220500,1.00
3BDFAD201F5E190A,S,2491814T2,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20171115,,,20101104,152251,20101109,5000.00,110.764,3.271,,,,20101104,220500,1.00
3A08CF2706F8336B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,152252,20101109,10000.00,81.288,8.104,,,,20101104,220500,1.00
D4BDA2AE5CABBDCC,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,152033,20101109,815000.00,101.253,,P,,,20101104,220500,1.00
6866620789888298,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101104,152300,20101109,10000.00,92.688,5.153,,,,20101104,220500,1.00
C7D40479EEFD282B,P,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101104,152309,20101109,10000.00,96.900,4.629,,,,20101104,220500,1.00
446262415CD58310,P,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101104,152316,20101109,20000.00,81.100,6.625,,,,20101104,220500,1.00
12AF221A5A3F44B4,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101104,152054,20101109,5000.00,96.264,,S,,,20101104,220500,1.00
A3BC93469A8BD607,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101104,152309,20101109,50000.00,102.932,0.748,,,,20101104,220500,1.00
D0642D77461C89DF,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101104,152309,20101109,50000.00,103.132,0.598,,,,20101104,220500,1.00
5B8D9D7DD3501687,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20101104,152312,20101109,55000.00,117.430,2.610,,,,20101104,220500,1.00
5645BC0A4EE07524,D,2491814T2,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20171115,,,20101104,152242,20101109,5000.00,110.564,,,,,20101104,220500,1.00
9B6D6B8AC735DC10,P,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101104,152312,20101109,115000.00,41.078,5.220,,,,20101104,220500,1.00
383D40BB080CA2B4,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101104,152154,20101109,25000.00,93.882,5.699,,,,20101104,220500,1.00
5A5F70EC28A223E6,S,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101104,152314,20101201,40000.00,109.385,3.692,,,,20101104,220500,1.00
2D0BFC6B032CD4E8,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,152318,20101109,15000.00,108.625,3.500,,,,20101104,220500,1.00
3642A4396AB01E6B,D,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20101104,152312,20101109,55000.00,117.280,,,,,20101104,220500,1.00
B13D5E4C196DB9D8,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,152322,20101109,50000.00,100.750,4.655,,,,20101104,220500,1.00
7C24A543DA72621E,S,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20101104,152324,20101109,10000.00,104.778,3.482,,,,20101104,220500,1.00
EBFBBD10673E5E65,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101104,152310,20101109,25000.00,89.500,6.150,,,,20101104,220500,1.00
E0E2496EE99EB5F4,S,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20101104,152313,20101109,25000.00,106.947,3.258,,,,20101104,220500,1.00
E342155004EF2D8F,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101104,152238,20101109,75000.00,95.625,5.349,,,,20101104,220500,1.00
D59AD665A6C147D3,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101104,152236,20101116,190000.00,98.815,,P,,,20101104,220500,1.00
9B9BFF5DE0BF6761,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,152309,20101112,1MM+,98.500,,S,,,20101104,220500,1.00
1E7B4B3014305601,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101104,152300,20101109,20000.00,99.025,4.332,,,,20101104,220500,1.00
0B16A778F457D919,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101104,152300,20101109,25000.00,99.100,5.061,,,,20101104,220500,1.00
B88A8B167BECD638,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101104,152300,20101109,25000.00,99.100,5.061,,,,20101104,220500,1.00
A2D1B9EFC392EFBD,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101104,152329,20101109,5000.00,100.000,5.448,,,,20101104,220500,1.00
47694003F9E268D0,S,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101104,152238,20101109,500000.00,103.125,4.254,,,,20101104,220500,1.00
E3274ED08572D1CE,P,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101104,152320,20101109,40000.00,110.120,3.423,,,,20101104,220500,1.00
D83C7065F6059C38,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101104,152320,20101109,25000.00,110.868,2.135,,,,20101104,220500,1.00
686DB584217DAA34,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101104,152315,20101109,20000.00,97.455,5.024,,,,20101104,220500,1.00
9A34194A127E89DC,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101104,152033,20101109,25000.00,95.938,3.939,,,,20101104,220500,1.00
44D65513F20541C9,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101104,152328,20101109,30000.00,107.737,4.062,,,,20101104,220500,1.00
29F9F4FBF2DF366E,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101104,152329,20101109,15000.00,105.179,4.200,,,,20101104,220500,1.00
B51F8173EEE5C489,P,131537TD4,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.125,20180401,,,20101104,152330,20101109,25000.00,109.182,2.305,,,,20101104,220500,1.00
100A9732BA5F31E3,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101104,152200,20101112,10000.00,100.000,5.600,,,,20101104,220500,1.00
02F60C590A879BB8,P,574217DE2,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.250,20110701,,,20101104,152331,20101109,25000.00,101.647,1.667,,,,20101104,220500,1.00
148A9720F451B256,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101104,152315,20101109,20000.00,97.250,,,,,20101104,220500,1.00
EDAFB68F9B1E5503,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101104,152328,20101109,30000.00,108.237,,,,,20101104,220500,1.00
8D66E199B80F7A13,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101104,152329,20101109,15000.00,105.679,,,,,20101104,220500,1.00
775328BD0BBD7044,D,131537TD4,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.125,20180401,,,20101104,152330,20101109,25000.00,109.682,,,,,20101104,220500,1.00
FC4FD5F15EDD3552,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,152300,20101109,5000.00,97.224,,,,,20101104,220500,1.00
C7BCBFA70F20135F,D,574217DE2,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.250,20110701,,,20101104,152331,20101109,25000.00,101.897,,,,,20101104,220500,1.00
70F2A575B089DEC3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,152333,20101109,5000.00,101.050,6.809,,,,20101104,220500,1.00
26F6569D4EBC25A7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,152335,20101109,10000.00,100.000,5.753,,,,20101104,220500,1.00
7EB745E9C89FF894,S,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101104,152238,20101109,50000.00,103.125,4.254,,,,20101104,220500,1.00
213E455A356BCC62,S,67760ABB1,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,3.000,20131201,,,20101104,152333,20101109,10000.00,105.368,1.208,,,,20101104,220500,1.00
3F734454CB7F00A5,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101104,152333,20101109,65000.00,87.075,5.700,,,,20101104,220500,1.00
46982BAEF6F593F0,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101104,151921,20101109,10000.00,102.369,,,,,20101104,220500,1.00
B2B87CB763027967,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101104,151921,20101109,10000.00,102.619,,,,,20101104,220500,1.00
A1719A2C81935AB7,D,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101104,151519,20101109,250000.00,117.151,,,,,20101104,220500,1.00
6D95ACAC304A2AF0,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101104,152244,20101109,25000.00,104.797,4.429,,,,20101104,220500,1.00
3D1949B91D4D5DDA,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101104,152338,20101109,25000.00,108.278,1.000,,,,20101104,220500,1.00
4AE601C9F19D278C,P,664551BV9,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.050,20110815,,,20101104,152325,20101109,25000.00,98.805,6.661,,,,20101104,220500,1.00
9AC56A52AB9137D9,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101104,152028,20101109,25000.00,104.957,,P,,,20101104,220500,1.00
52A46D1349DF6495,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101104,152330,20101109,20000.00,98.200,3.365,,,,20101104,220500,1.00
D8A15CC73E9DDE09,S,13033FQQ6,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.250,20181101,,,20101104,152342,20101109,25000.00,107.010,2.781,,,,20101104,220500,1.00
1A5BF81D5C5E23ED,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101104,152339,20101108,100000.00,105.869,0.701,,,,20101104,220500,1.00
D2EF40E4BBA8E3ED,P,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20101104,152200,20101109,100000.00,91.316,1.966,,,,20101104,220500,1.00
E3F279681F035874,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20101104,152200,20101109,100000.00,91.316,1.966,,,,20101104,220500,1.00
BFA420AF4AF4307B,S,83710DX52,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20170401,,,20101104,152300,20101109,50000.00,118.581,1.900,,,,20101104,220500,1.00
289CF3E7D3A4C736,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101104,152348,20101109,30000.00,100.595,5.093,,,,20101104,220500,1.00
54D1DDF89003367A,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101104,152329,20101109,50000.00,106.124,3.799,,,,20101104,220500,1.00
DD7791060AF57359,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101104,151930,20101109,85000.00,106.733,,,,,20101104,220500,1.00
EFF0865E450E6A1A,P,118565TY6,BUCKS CNTY PA ,20081115,5.000,20150501,,,20101104,151944,20101109,50000.00,115.007,1.520,,,,20101104,220500,1.00
CDA55A66BF934491,S,412584BD5,HARLAN CNTY KY JUSTICE CTR REF-FIRST MTG-JUDICIAL CTR PJ,20101123,2.500,20160301,Y,,20101104,151640,20101123,80000.00,101.984,2.100,,,,20101104,220500,1.00
C6BE8FAE413B9BA0,S,46737EDS8,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,4.000,20161201,,,20101104,152053,20101109,30000.00,106.554,2.300,,,,20101104,220500,1.00
138F90770BBFA38D,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101104,151912,20101109,85000.00,106.858,,,,,20101104,220500,1.00
67CD9E084B71AC65,D,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,,,20101104,151933,20101109,260000.00,104.682,,,,,20101104,220500,1.00
F4A8B25FE6461EDF,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101104,152345,20101109,30000.00,99.768,5.438,,,,20101104,220500,1.00
70E633A0E1A7C349,P,955656JW4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17-PARELLA,20060829,4.500,20150901,,,20101104,152300,20101109,35000.00,98.500,4.852,,,,20101104,220500,1.00
814BABD0F668FA15,D,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,,,20101104,151931,20101109,260000.00,104.732,,,,,20101104,220500,1.00
5229433FDF092E0A,D,159807S64,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.000,20160301,,,20101104,152020,20101109,50000.00,114.391,,,,,20101104,220500,1.00
FF505C22BDC5B21A,D,159807S64,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.000,20160301,,,20101104,152057,20101109,50000.00,114.266,,,,,20101104,220500,1.00
C8C94BC0C3B7D0A8,D,412584BD5,HARLAN CNTY KY JUSTICE CTR REF-FIRST MTG-JUDICIAL CTR PJ,20101123,2.500,20160301,Y,,20101104,151241,20101123,80000.00,101.383,,,,,20101104,220500,1.00
D2325897F55F8E51,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101104,152134,20101109,75000.00,112.516,,,,,20101104,220500,1.00
05E8B0A6D55AB077,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101104,152136,20101109,100000.00,58.050,,,,,20101104,220500,1.00
19621C496F2C176D,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,152147,20101109,200000.00,94.539,,S,,,20101104,220500,1.00
9958E1AF72C16970,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101104,152034,20101109,25000.00,93.688,,,,,20101104,220500,1.00
0786579F0A0F45C5,P,765433EV5,RICHMOND VA PUB UTIL REV ,20070425,3.625,20120115,,,20101104,152331,20101109,10000.00,102.379,1.586,,,,20101104,220500,1.00
12C57B030214752B,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101104,151854,20101109,5000.00,95.847,,,,,20101104,220500,1.00
17B8C2CF779DD005,P,613754FG0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,3.500,20110301,,,20101104,152348,20101109,10000.00,98.970,6.836,,,,20101104,220500,1.00
8831C34BB0BD3EA0,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101104,152350,20101109,20000.00,100.038,5.234,,,,20101104,220500,1.00
A7081F39D0920066,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101104,152311,20101109,50000.00,109.734,3.515,,,,20101104,220500,1.00
CACA8BEF8B1D3A4C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101104,152300,20101109,200000.00,108.744,3.400,,,,20101104,220500,1.00
960FA1AC8221F17D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,152401,20101116,20000.00,102.250,6.932,,,,20101104,220500,1.00
E5961572E6AAC0AD,S,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20101104,152100,20101109,15000.00,110.273,1.050,,,,20101104,220500,1.00
F253FE166D5FC504,P,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20101104,152353,20101109,25000.00,104.400,3.936,,,,20101104,220500,1.00
A91AB4F0E0710AD0,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101104,152350,20101109,55000.00,100.780,4.000,,,,20101104,220500,1.00
B8A003D3F50B8BDE,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,152353,20101109,15000.00,105.030,2.100,,,,20101104,220500,1.00
01631F9A607B377A,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101104,152400,20101109,5000.00,109.885,2.450,,,,20101104,220500,1.00
157B44A8B761DFCC,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101104,152359,20101109,10000.00,114.131,1.863,,,,20101104,220500,1.00
3FC76FF9D0BAB0D9,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101104,152300,20101118,1MM+,100.000,4.050,,,Y,20101104,220500,1.00
68B00CFB9821D8B5,D,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101104,151428,20101109,85000.00,108.690,,,,,20101104,220500,1.00
EB6AA1D005D90AAA,D,988223BS1,YUBA CITY CALIF CTFS PARTN ,20060822,4.375,20250601,,,20101104,151651,20101109,50000.00,93.580,,S,,,20101104,220500,1.00
35CB8369BB98109E,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,152353,20101109,15000.00,104.930,,,,,20101104,220500,1.00
DFD2BDD00EC88604,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101104,151000,20101109,60000.00,97.528,,,,,20101104,220500,1.00
D6C812C2AB08E1F8,P,246001YN5,DELAWARE CNTY PA SER A,20091028,5.000,20131001,,,20101104,152249,20101109,75000.00,110.582,1.265,,,,20101104,220500,1.00
625B99BF9A0CBA8F,P,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20101104,151854,20101109,50000.00,116.378,2.000,,,,20101104,220500,1.00
DA25B5C81874999C,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101104,151759,20101109,40000.00,116.512,2.361,,,,20101104,220500,1.00
92A4612F8BFA66F7,D,45506AAG6,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.450,20140601,Y,,20101104,152000,20101123,135000.00,99.500,,,,,20101104,220500,1.00
1B74AEFE8FB5529D,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101104,152334,20101109,50000.00,103.500,4.359,,,,20101104,220500,1.00
C3B414C60FEAB009,S,803760BZ9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.800,20131215,Y,,20101104,132401,20101215,50000.00,99.250,2.059,,,Y,20101104,220500,1.00
B6A43989DAF313E3,S,803760BZ9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.800,20131215,Y,,20101104,132225,20101215,40000.00,100.000,1.800,,,Y,20101104,220500,1.00
F60CC94786D6B9AF,P,857535PQ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20041001,4.500,20240701,,,20101104,151800,20101109,40000.00,102.500,3.758,,,,20101104,220500,1.00
5A6DB557BDA9E2AF,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20101104,152050,20101109,10000.00,107.490,,S,,,20101104,220500,1.00
55C4BFF41255CDC3,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132802,20101215,20000.00,100.000,4.600,,,Y,20101104,220500,1.00
25EF13962F0844A3,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132759,20101215,20000.00,100.000,4.600,,,Y,20101104,220500,1.00
CAF1E8EEDF9FD3A1,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101104,152300,20101201,50000.00,100.000,5.000,,,,20101104,220500,1.00
750B2476CD5A353D,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101104,152347,20101109,30000.00,97.567,,,,,20101104,220500,1.00
B4A61ACB7786178F,P,265138DX2,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20150215,,,20101104,151900,20101109,120000.00,92.403,1.860,,,,20101104,220500,1.00
9F5B69975CE6C19F,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101104,152406,20101109,10000.00,98.021,3.550,,,,20101104,220500,1.00
B96CA1A68B6C3DAF,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101104,152301,20101109,55000.00,101.000,3.832,,,,20101104,220500,1.00
4FC61700EFC8FB35,D,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20101104,151750,20101109,25000.00,103.185,,S,,,20101104,220500,1.00
BAFA0FFEC38D200F,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101104,152250,20101109,100000.00,115.965,,S,,,20101104,220500,1.00
41E19EFB7ECC4A29,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101104,152033,20101109,25000.00,93.938,,,,,20101104,220500,1.00
6A20C5E428170DF1,S,053375MC2,AVALON BORO N J ,20080515,3.000,20110515,,,20101104,152303,20101108,100000.00,101.164,0.750,,,,20101104,220500,1.00
D20431EF361599A5,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,152410,20101118,10000.00,99.500,3.307,,,,20101104,220500,1.00
C093F5781FF55DD3,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101104,152409,20101109,20000.00,72.852,3.771,,,,20101104,220500,1.00
F3A32C9BC4E26CBD,S,54589PCA6,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER F,20040801,6.500,20280801,,,20101104,152405,20101109,50000.00,100.000,,,,,20101104,220500,1.00
0184386F3010B146,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,152354,20101109,100000.00,97.150,5.214,,,,20101104,220500,1.00
3067B849D4C5C0AE,P,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101104,152402,20101109,15000.00,100.185,3.705,,,,20101104,220500,1.00
0EA64435FB20F13B,P,051645TN9,AURORA ILL ,20040915,3.500,20131230,,,20101104,151700,20101105,15000.00,103.000,2.067,,,,20101104,220500,1.00
38718FF6C1A4D7A2,D,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101104,152041,20101109,60000.00,89.741,,,,,20101104,220500,1.00
0E098763076D1C81,D,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101104,152040,20101109,60000.00,89.866,,,,,20101104,220500,1.00
68D3579937A90833,D,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101104,152043,20101109,250000.00,113.340,,,,,20101104,220500,1.00
14DAF100168A90A9,D,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101104,152025,20101109,250000.00,113.400,,,,,20101104,220500,1.00
83A652082656365D,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,152043,20101117,100000.00,99.125,,,,,20101104,220500,1.00
4AE83CE5DACBBA94,D,423542JY6,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20150801,,,20101104,152201,20101109,200000.00,109.400,,,,,20101104,220500,1.00
C15F6793207A9101,D,423542JY6,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20150801,,,20101104,152056,20101109,200000.00,109.450,,,,,20101104,220500,1.00
7EE9711CC86BFAFF,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101104,152108,20101109,25000.00,107.582,,,,,20101104,220500,1.00
5D7EFE88F186B857,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,150637,20101112,1000000.00,98.440,,P,,,20101104,220500,1.00
612117ADF378A1E0,D,037447KC2,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.000,20110701,,,20101104,152350,20101109,5000.00,99.510,,S,,,20101104,220500,1.00
79CDF41A4AABD2A9,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101104,152102,20101109,25000.00,107.707,,,,,20101104,220500,1.00
E3F03333C924E837,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101104,152114,20101109,40000.00,97.427,,,,,20101104,220500,1.00
9BC20226CDED244B,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101104,152111,20101109,40000.00,97.677,,,,,20101104,220500,1.00
BE62BCB9481B8E49,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,152417,20101109,10000.00,101.050,6.809,,,,20101104,220500,1.00
CA02CD4131F262F8,S,365713AK2,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.000,20130401,,,20101104,152100,20101109,20000.00,101.077,1.251,,,,20101104,220500,1.00
B089493E97C60560,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101104,152357,20101109,20000.00,113.729,1.400,,,,20101104,220500,1.00
768C10E35168ADC5,P,709221FW0,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.125,20141201,,,20101104,152000,20101105,20000.00,103.500,2.925,,,,20101104,220500,1.00
8A2489C856314039,D,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20101104,152221,20101109,15000.00,110.023,,,,,20101104,220500,1.00
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002A6E05FC9E1CCE,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,152155,20101109,50000.00,103.000,,,,,20101104,220500,1.00
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95F1709E84A39F3B,D,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101104,152237,20101109,15000.00,101.250,,,,,20101104,220500,1.00
02C79FA90FE9D9A5,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101104,152258,20101109,25000.00,94.981,,,,,20101104,220500,1.00
67A19BB29FB388EF,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101104,152406,20101109,10000.00,96.271,,,,,20101104,220500,1.00
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7C8FB21DDAB4D1BF,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101104,152420,20101109,10000.00,112.338,4.410,,,,20101104,220500,1.00
250D5C548ECBFEA1,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101104,152401,20101109,25000.00,84.878,6.800,,,,20101104,220500,1.00
DB3C2C3F53E557A0,P,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20101104,152109,20101109,100000.00,113.903,1.287,,,,20101104,220500,1.00
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4C0F963BB4D0C9D2,P,709235QZ1,PENNSYLVANIA ST UNIV SER B,20070123,5.250,20230815,,,20101104,151414,20101109,50000.00,119.557,3.354,,,,20101104,220500,1.00
E5491CE8B5B4AA7F,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101104,152338,20101109,25000.00,95.500,5.475,,,,20101104,220500,1.00
54E22865A77E1A87,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101104,152349,20101109,20000.00,56.505,6.022,,,,20101104,220500,1.00
9A8BFE198406A7C2,P,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101104,152353,20101109,50000.00,76.876,3.947,,,,20101104,220500,1.00
83B06EDB7B4404D1,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101104,152420,20101109,10000.00,110.838,,,,,20101104,220500,1.00
4CCC3303502B8A99,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,152309,20101112,1MM+,98.440,,P,,,20101104,220500,1.00
581CD9CBBA55E543,D,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20101104,152311,20101109,25000.00,104.685,,,,,20101104,220500,1.00
EA9A8422B165E25C,P,7832437M4,RUTHERFORD CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20030401,4.000,20160401,,,20101104,152401,20101109,10000.00,101.800,3.212,,,,20101104,220500,1.00
420E011CA161934F,S,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101104,152419,20101109,100000.00,105.469,1.486,,,,20101104,220500,1.00
167D35AAE55A8DF3,D,7832437M4,RUTHERFORD CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20030401,4.000,20160401,,,20101104,152146,20101109,10000.00,102.700,,P,,,20101104,220500,1.00
0BF06A8268D83E62,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101104,152428,20101109,20000.00,68.218,6.790,,,,20101104,220500,1.00
AC59ED6F0260C2EA,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,152405,20101109,35000.00,99.999,3.000,,,,20101104,220500,1.00
B80E9D168716E622,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,152405,20101109,10000.00,99.999,3.000,,,,20101104,220500,1.00
C2BC14621E9847B0,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,152405,20101109,10000.00,99.999,3.000,,,,20101104,220500,1.00
FFF5CAFD657AE8E1,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101104,151100,20101109,50000.00,97.567,,,,,20101104,220500,1.00
F7F077DF04683AB3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,152423,20101109,10000.00,98.288,5.131,,,,20101104,220500,1.00
7FFA5D3AE074BEFD,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101104,152430,20101109,10000.00,97.488,,,,,20101104,220500,1.00
C2B14748723D07AB,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,152323,20101109,10000.00,102.732,3.001,,,,20101104,220500,1.00
65AEC2F12621825A,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101104,152313,20101109,25000.00,101.507,4.750,,,,20101104,220500,1.00
E1DAC9C9A91E20CC,D,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101104,150000,20101117,100000.00,98.581,,,,Y,20101104,220500,1.00
267F747F055324C0,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101104,152400,20101109,75000.00,99.896,3.507,,,,20101104,220500,1.00
647CACAACDDC9547,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101104,152431,20101109,25000.00,53.508,5.714,,,,20101104,220500,1.00
3E40A70723F25DF0,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101104,152326,20101109,25000.00,96.635,,,,,20101104,220500,1.00
FBCE1FB8645E0B9B,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101104,152404,20101109,35000.00,99.000,,,,,20101104,220500,1.00
A3EE076B2D4974BF,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,150000,20101117,100000.00,98.398,,,,Y,20101104,220500,1.00
61F24A22C0174CAD,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,152043,20101117,100000.00,99.065,,,,,20101104,220500,1.00
73D31EC380EFF640,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101104,152400,20101109,5000.00,109.785,,,,,20101104,220500,1.00
F9A772EF36A95198,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,152405,20101109,35000.00,99.899,,,,,20101104,220500,1.00
4836FBBBA31801B7,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,152405,20101109,10000.00,99.899,,,,,20101104,220500,1.00
1557641A90138730,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101104,152405,20101109,10000.00,99.899,,,,,20101104,220500,1.00
EDFBE88CA54CFD59,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101104,152431,20101109,25000.00,52.718,,,,,20101104,220500,1.00
5812C01D1D5F86DD,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101104,152436,20101109,35000.00,87.075,5.700,,,,20101104,220500,1.00
E8911BC2E3BEE86D,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101104,152242,20101109,50000.00,110.561,2.350,,,,20101104,220500,1.00
C08E998AA9E467C2,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101104,152338,20101109,20000.00,100.288,,,,,20101104,220500,1.00
6F71EA73F1E43DA4,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101104,152350,20101109,20000.00,100.038,,,,,20101104,220500,1.00
4D7824DCA562EEC1,S,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101104,152445,20101109,20000.00,101.100,5.254,,,,20101104,220500,1.00
49F9099C94251D56,P,955656EH2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,5.800,20140901,,,20101104,152300,20101109,10000.00,98.080,6.372,,,,20101104,220500,1.00
FFDF975B24DFAE80,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101104,152431,20101115,25000.00,104.917,3.908,,,,20101104,220500,1.00
CE1A942F293E981F,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101104,152431,20101109,25000.00,52.718,,,,,20101104,220500,1.00
230169D8BD19D9AB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101104,152436,20101109,5000.00,98.010,5.149,,,,20101104,220500,1.00
118FA7BA15E2EA08,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,152437,20101118,25000.00,100.000,5.250,,,,20101104,220500,1.00
F4754DA45A8837D8,P,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101104,152442,20101109,300000.00,108.957,3.140,,,,20101104,220500,1.00
4DDCE44FD0C0CFBF,P,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101104,152437,20101109,25000.00,105.094,4.115,,,,20101104,220500,1.00
DB6490B5D2758472,P,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101104,152437,20101109,100000.00,105.094,4.115,,,,20101104,220500,1.00
2924EBA4431D405B,P,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101104,152300,20101109,100000.00,91.494,1.874,,,,20101104,220500,1.00
F057DBFD1DFC47CD,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101104,152300,20101109,100000.00,91.494,1.874,,,,20101104,220500,1.00
45BD7736A2F44362,P,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101104,152300,20101109,100000.00,83.601,2.732,,,,20101104,220500,1.00
252D4E64DA8448C7,S,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101104,152300,20101109,100000.00,83.601,2.732,,,,20101104,220500,1.00
2E3610D38331F025,P,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101104,152300,20101109,100000.00,89.340,2.152,,,,20101104,220500,1.00
038CFCD9EA04306C,S,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101104,152300,20101109,100000.00,89.340,2.152,,,,20101104,220500,1.00
10F763C19D3DD8C7,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101104,152403,20101109,10000.00,95.500,5.475,,,,20101104,220500,1.00
5DA7A9200A3F7568,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101104,152410,20101109,220000.00,71.500,4.463,,,,20101104,220500,1.00
0BFF48A03C7287BF,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,152446,20101109,30000.00,97.324,5.687,,,,20101104,220500,1.00
22F3F8F678F8C0A9,P,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101104,152437,20101109,725000.00,105.094,4.115,,,,20101104,220500,1.00
2400F2BE3E6151C7,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101104,151800,20101109,100000.00,81.222,2.570,,,,20101104,220500,1.00
E1D584004E828F6B,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101104,151840,20101109,100000.00,81.026,,,,,20101104,220500,1.00
D01AA4F7F38C05BB,P,083774DJ5,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20190901,,,20101104,152400,20101109,60000.00,73.557,3.516,,,,20101104,220500,1.00
35E2076DACA7063E,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101104,152400,20101109,25000.00,100.498,4.166,,,,20101104,220500,1.00
CE7024FE036F3804,S,987355GC2,YORKVILLE ILL UTD CITY REF-DEBT CTFS-SER A,20061219,4.125,20221230,,,20101104,152440,20101109,25000.00,99.000,4.231,,,,20101104,220500,1.00
E20EE08DAB26458C,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101104,152317,20101109,70000.00,106.761,0.850,,,,20101104,220500,1.00
AA8965F26FFCA8E7,S,538169AL7,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,5.625,20110901,,,20101104,152447,20101109,10000.00,101.000,2.362,,,,20101104,220500,1.00
5BFEFFFAE7A721E6,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,152448,20101109,20000.00,100.000,6.999,,,,20101104,220500,1.00
053A4A947BD0D89D,P,663617SM1,NORTHAMPTON MASS ,20041115,4.500,20111015,,,20101104,152443,20101109,250000.00,103.610,0.615,,,,20101104,220500,1.00
6E44C60F005474B8,D,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101104,152000,20101123,180000.00,99.500,,,,,20101104,220500,1.00
0A6923B3C4F9EA70,P,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101104,152437,20101109,75000.00,105.094,4.115,,,,20101104,220500,1.00
B9AA527AC4527D1C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,152449,20101109,20000.00,97.500,7.242,,,,20101104,220500,1.00
0A7B044896A783EA,S,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101104,152446,20101112,25000.00,111.563,2.265,,,,20101104,220500,1.00
0110315A01877D2A,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101104,152450,20101109,20000.00,72.852,3.771,,,,20101104,220500,1.00
3C91E2884B729A20,D,538169AL7,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,5.625,20110901,,,20101104,152447,20101109,10000.00,100.750,,,,,20101104,220500,1.00
0EA6A8E77058ECF3,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,152448,20101109,20000.00,99.000,,,,,20101104,220500,1.00
F5C59147F67F8BF7,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101104,152446,20101109,5000.00,101.922,,,,,20101104,220500,1.00
53A371BEC76B008F,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101104,152412,20101109,125000.00,109.086,,P,,,20101104,220500,1.00
45838BB0AEF595BD,P,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20101104,152446,20101109,5000.00,108.211,4.186,,,,20101104,220500,1.00
B68249AF60201992,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101104,152449,20101109,35000.00,65.225,8.905,,,,20101104,220500,1.00
28F820033A883557,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101104,152451,20101109,45000.00,64.351,5.786,,,,20101104,220500,1.00
5CFB005456A38878,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101104,151107,20101109,200000.00,99.625,4.153,,,,20101104,220500,1.00
A7769FB37F652E07,D,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20101104,152323,20101109,20000.00,101.730,,S,,,20101104,220500,1.00
90B7859F029A56DF,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20101104,151600,20101109,25000.00,107.811,,,,,20101104,220500,1.00
D355D1560D3C1985,D,34153PVM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20300601,,,20101104,152402,20101109,250000.00,109.222,,,,,20101104,220500,1.00
65E1AD1AC06ADAED,D,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101104,152417,20101109,100000.00,105.069,,,,,20101104,220500,1.00
FF169A7C83B4BEAC,D,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101104,152400,20101109,100000.00,105.119,,,,,20101104,220500,1.00
F32DB10E69A7C6F2,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,152400,20101109,30000.00,97.224,,,,,20101104,220500,1.00
D95E3CB6BFCE2286,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101104,152500,20101109,100000.00,99.896,3.507,,,,20101104,220500,1.00
A53521AB5E5A7917,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101104,152446,20101109,5000.00,102.942,3.851,,,,20101104,220500,1.00
7FF2A27419AA7E00,D,57419N2S2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20050330,3.700,20140901,,,20101104,130424,20101109,5000.00,101.500,,,,,20101104,220500,1.00
DEB49EF1F8CD664C,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101104,152448,20101109,5000.00,101.922,,,,,20101104,220500,1.00
D1B1ED8A53EAB4D9,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,152511,20101202,10000.00,73.733,3.415,,,,20101104,220500,1.00
62F690DDD80951E4,P,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101104,152510,20101109,10000.00,106.938,1.998,,,,20101104,220500,1.00
196B4E183ACC6ADE,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101104,152210,20101109,30000.00,97.932,,,,,20101104,220500,1.00
3F6B2E9B8758AC4E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,152512,20101109,15000.00,106.202,5.000,,,,20101104,220500,1.00
B240F00417E54695,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101104,152513,20101116,25000.00,101.000,4.000,,,,20101104,220500,1.00
5D578119283A1326,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101104,151922,20101108,25000.00,105.346,1.000,,,,20101104,220500,1.00
7919BAE5248C1E53,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101104,152456,20101119,65000.00,101.085,4.100,,,,20101104,220500,1.00
8BF934BB6E3BA55B,P,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101104,152000,20101109,100000.00,91.494,1.874,,,,20101104,220500,1.00
F5DD28F994F8EC08,S,986523QK7,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20150301,,,20101104,152000,20101109,125000.00,107.408,1.230,,,,20101104,220500,1.00
CD9113E8E50AE508,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,152512,20101109,15000.00,104.202,,,,,20101104,220500,1.00
D681522E421F63B6,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,152500,20101110,10000.00,100.674,4.411,,,,20101104,220500,1.00
915E40C0702E0E92,P,649668RC6,NEW YORK N Y SER H,19980401,5.000,20130801,,,20101104,152418,20101109,5000.00,98.800,5.476,,,,20101104,220500,1.00
49D4E65CC45A2E16,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101104,152426,20101109,55000.00,110.887,3.285,,,,20101104,220500,1.00
B8EA0E1B98067245,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,152511,20101109,25000.00,106.246,7.022,,,,20101104,220500,1.00
D51448A86D68BCCB,S,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20101104,152514,20101109,20000.00,98.090,4.618,,,,20101104,220500,1.00
2711F2E6C5A1ACAA,D,836896DG2,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.650,20120301,,,20101104,151903,20101109,5000.00,97.110,,P,,,20101104,220500,1.00
3ABF36ED63CCCD4A,P,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20101104,152510,20101109,10000.00,97.773,6.915,,,,20101104,220500,1.00
1C6822BA2DFADB39,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101104,152500,20101201,25000.00,107.002,4.114,,,,20101104,220500,1.00
CB650C946F2DD71D,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101104,152500,20101109,25000.00,104.133,4.462,,,,20101104,220500,1.00
CD7DF967B7C81650,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101104,152500,20101109,100000.00,97.662,4.656,,,,20101104,220500,1.00
D4595FFFEFCC5A34,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101104,152420,20101109,55000.00,110.663,,,,,20101104,220500,1.00
BA26D4C0F8822BF1,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101104,152418,20101109,55000.00,110.786,,,,,20101104,220500,1.00
243AC162A0282CF1,S,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20101104,152500,20101109,15000.00,101.885,3.682,,,,20101104,220500,1.00
FD800A4F65358525,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101104,152521,20101109,100000.00,104.051,,,,,20101104,220500,1.00
B50AC2B958625D31,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101104,152228,20101109,10000.00,98.000,,S,,,20101104,220500,1.00
6981CFA4618FF475,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,152224,20101109,815000.00,101.312,,S,,,20101104,220500,1.00
1EAE72032E5631D5,D,19770PAC6,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.000,20120701,,,20101104,140046,20101109,35000.00,96.680,,,,,20101104,220500,1.00
3293F6AF73DD129D,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101104,152426,20101109,300000.00,57.250,5.167,,,,20101104,220500,1.00
92C86B123C7DB884,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,152456,20101201,25000.00,100.000,4.100,,,Y,20101104,220500,1.00
432D5633F08E3ED3,S,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101104,152511,20101109,100000.00,14.732,6.538,,,,20101104,220500,1.00
A260FC5AA3963409,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101104,152400,20101109,100000.00,112.105,0.721,,,,20101104,220500,1.00
168B982C80B4458C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101104,152525,20101124,25000.00,103.789,2.692,,,,20101104,220500,1.00
730D26B76A7279D0,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101104,152526,20101109,100000.00,56.900,,,,,20101104,220500,1.00
DECC16C02C409BFC,S,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101104,152529,20101109,15000.00,109.863,2.615,,,,20101104,220500,1.00
97173CF96D57E46E,P,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20101104,152524,20101109,5000.00,101.541,4.040,,,,20101104,220500,1.00
085F0A05846F57E4,S,803760BZ9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.800,20131215,Y,,20101104,132228,20101215,25000.00,100.000,1.800,,,Y,20101104,220500,1.00
77C91BB06372E30A,S,038137GX7,APPLETON WIS STORM WTR SYS REV ,20080910,4.000,20200401,,,20101104,152500,20101109,25000.00,105.560,3.151,,,,20101104,220500,1.00
3DACE4C8A087807E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,152442,20101109,20000.00,102.732,3.001,,,,20101104,220500,1.00
361BEC8E116B1662,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101104,152528,20101115,15000.00,102.510,6.411,,,,20101104,220500,1.00
4E59D4170FB7CF46,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101104,152535,20101109,15000.00,96.538,5.290,,,,20101104,220500,1.00
CF6100A14C24662A,S,885079AF0,THOMPSON VALLEY HEALTH SVC ,20101021,4.000,20161201,,,20101104,152458,20101109,20000.00,105.502,3.000,,,,20101104,220500,1.00
EF8BD31D5EAD4C1F,P,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20101104,152538,20101109,45000.00,104.298,3.726,,,,20101104,220500,1.00
540B524E74187929,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101104,152529,20101109,10000.00,91.625,6.208,,,,20101104,220500,1.00
F3F3062E54B6DE9D,D,79289EAP0,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.450,20131101,,,20101104,152500,20101109,50000.00,103.946,,,,,20101104,220500,1.00
43A03F1786DF2909,P,13033FQQ6,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.250,20181101,,,20101104,123731,20101109,25000.00,104.685,3.577,,,,20101104,220500,1.00
0163A916E5A0BD63,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101104,152535,20101109,25000.00,114.925,2.062,,,,20101104,220500,1.00
40BA9342F7786DA4,P,714145KV0,PERKIOMEN VY SCH DIST PA SER A,20040801,4.500,20220301,,,20101104,152541,20101109,15000.00,109.006,1.691,,,,20101104,220500,1.00
164FA1B3C58D57FD,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101104,152235,20101109,25000.00,95.191,6.250,,,,20101104,220500,1.00
330A4D052231F8C0,P,704862UL3,PEARLAND TEX CTFS OBLIG,20040901,4.000,20150301,,,20101104,152400,20101105,15000.00,106.411,1.995,,,,20101104,220500,1.00
8263799961F41B2B,D,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101104,152534,20101109,15000.00,109.863,,,,,20101104,220500,1.00
3E4951BD63F4212D,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101104,151837,20101109,110000.00,97.750,,,,,20101104,220500,1.00
90AE47938B92693F,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101104,152545,20101110,25000.00,97.875,3.650,,,,20101104,220500,1.00
F717158F7D3CB2CD,S,890125TJ6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20240715,,,20101104,152522,20101109,10000.00,104.837,3.374,,,,20101104,220500,1.00
72B593628041C7DA,D,890125TJ6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20240715,,,20101104,152522,20101109,10000.00,104.487,,,,,20101104,220500,1.00
ADA9998C45BBF5B9,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101104,152540,20101109,10000.00,114.242,1.589,,,,20101104,220500,1.00
7A39AF2920BF0829,S,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20101104,152500,20101109,25000.00,101.821,0.505,,,,20101104,220500,1.00
79A7737183634611,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101104,152502,20101109,50000.00,68.500,5.196,,,,20101104,220500,1.00
40A6844A4AE07411,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,152508,20101119,20000.00,100.000,4.889,,,,20101104,220500,1.00
0CC391EB6CB51EBD,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101104,152519,20101109,100000.00,56.655,6.009,,,,20101104,220500,1.00
F0431CC75D3FB5C0,P,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101104,152525,20101109,100000.00,109.290,3.623,,,,20101104,220500,1.00
6FA89830212AFE61,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101104,152500,20101109,100000.00,99.896,3.507,,,,20101104,220500,1.00
F2A08347DF9D20FE,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101104,152446,20101109,20000.00,107.925,,,,,20101104,220500,1.00
0861E5C779A4A5FD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101104,152500,20101109,75000.00,100.742,4.347,,,,20101104,220500,1.00
02C08C350EB20C18,D,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20101104,152609,20101109,90000.00,103.637,,,,,20101104,220500,1.00
BAC48092B11D7F06,S,411846DW5,HARDIN CNTY KY REF-SOLID WASTE PROJ,20090910,2.350,20150101,,,20101104,152525,20101109,100000.00,103.198,1.550,,,,20101104,220500,1.00
CCADAA1137EAEB2D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,152550,20101109,10000.00,97.150,4.675,,,,20101104,220500,1.00
56B135BA4B5F4C4C,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,152555,20101117,5000.00,99.900,4.756,,,,20101104,220500,1.00
FF7A49F4193FB7DD,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,152556,20101109,45000.00,101.500,4.562,,,,20101104,220500,1.00
55EF0B42DCEEB0FA,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,152213,20101109,600000.00,94.479,,,,,20101104,220500,1.00
ED25206439937E80,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,152551,20101109,100000.00,100.750,4.865,,,,20101104,220500,1.00
B957C7E68EC887FC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101104,152539,20101109,35000.00,105.397,4.314,,,,20101104,220500,1.00
044BB3010C5020AC,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101104,152554,20101109,10000.00,102.728,2.372,,,,20101104,220500,1.00
ADA7646491991A6A,P,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20101104,152545,20101109,45000.00,98.200,5.283,,,,20101104,220500,1.00
F4937ECC468FA4FF,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101104,152456,20101109,100000.00,57.900,,,,,20101104,220500,1.00
B49FB380096C745B,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101104,152554,20101109,10000.00,102.728,,,,,20101104,220500,1.00
48E17882921D4681,D,665306DZ6,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20180201,,,20101104,152506,20101109,20000.00,102.596,,S,,,20101104,220500,1.00
8809BE1D9A68D1D6,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101104,152451,20101109,30000.00,104.054,,,,,20101104,220500,1.00
DC3C4FE32D6D4070,D,34153PVM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20300601,,,20101104,152358,20101109,250000.00,109.282,,,,,20101104,220500,1.00
64786B9BAAD94C9F,D,714145KV0,PERKIOMEN VY SCH DIST PA SER A,20040801,4.500,20220301,,,20101104,152550,20101109,15000.00,110.006,,S,,,20101104,220500,1.00
60A9BD96AE3AB971,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101104,152544,20101109,25000.00,54.853,,,,,20101104,220500,1.00
A7145C214E8DAD11,P,544652P61,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20250601,,,20101104,152500,20101109,15000.00,101.000,4.580,,,,20101104,220500,1.00
A7581F00D4E4C59C,P,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20101104,152500,20101109,50000.00,104.214,4.378,,,,20101104,220500,1.00
9175440F3991F73D,S,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101104,152500,20101109,10000.00,100.175,3.225,,,,20101104,220500,1.00
CD36F0A5ACECD3BA,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20101104,152600,20101109,15000.00,103.352,3.455,,,,20101104,220500,1.00
63D11E0553590133,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101104,152549,20101109,20000.00,98.186,5.796,,,,20101104,220500,1.00
5E4BA07E2E345445,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101104,151920,20101109,50000.00,109.508,0.847,,,,20101104,220500,1.00
DCC6C862A2D308C9,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,152549,20101109,50000.00,103.000,2.737,,,,20101104,220500,1.00
89BAD99FF5E5885A,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20101104,152558,20101109,10000.00,105.633,1.100,,,,20101104,220500,1.00
B5995BAAB1D4C1C6,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101104,152558,20101109,10000.00,107.095,1.200,,,,20101104,220500,1.00
C075D099186C48A1,S,38624TBW1,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.500,20161001,,,20101104,152600,20101105,10000.00,108.770,0.850,,,,20101104,220500,1.00
D2BA2D2B008BDCDE,D,463831GW1,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.000,20140815,,,20101104,151351,20101109,15000.00,107.505,,,,,20101104,220500,1.00
AA503E6FD08E9E0C,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101104,152446,20101109,35000.00,65.850,,P,,,20101104,220500,1.00
2919A0C4043ED3CE,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101104,152454,20101109,125000.00,98.761,,S,,,20101104,220500,1.00
7CC75D6ED99D775A,D,714145KV0,PERKIOMEN VY SCH DIST PA SER A,20040801,4.500,20220301,,,20101104,152550,20101109,15000.00,109.006,,P,,,20101104,220500,1.00
A9BA22DD547FEBE3,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101104,152550,20101109,20000.00,99.020,,S,,,20101104,220500,1.00
957F5BB8C61749BC,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101104,152502,20101109,100000.00,14.572,,,,,20101104,220500,1.00
48B5DABF5DFAD3F8,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101104,152501,20101109,100000.00,14.632,,,,,20101104,220500,1.00
551DF1096FA0ED8E,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101104,151850,20101109,20000.00,106.250,,S,,,20101104,220500,1.00
0543B2CB634A985D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,152600,20101109,5000.00,102.280,5.514,,,,20101104,220500,1.00
A280D07415CB7FE8,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101104,152605,20101109,20000.00,101.250,,,,,20101104,220500,1.00
36ED9587362C4182,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,152607,20101109,10000.00,101.125,4.360,,,,20101104,220500,1.00
D31ACD0E1FE6C309,S,25848XBU3,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20220801,,,20101104,152608,20101109,20000.00,55.282,5.118,,,,20101104,220500,1.00
63544A7C8016E52F,S,927781JV7,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20101104,152459,20101109,960000.00,107.856,0.630,,,,20101104,220500,1.00
A1005211E09BFE8A,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101104,152606,20101109,20000.00,98.020,5.172,,,,20101104,220500,1.00
209633992F304CC5,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101104,152604,20101110,20000.00,99.428,6.050,,,Y,20101104,220500,1.00
E56FC22CD0107FB5,P,652234KE4,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20110115,,,20101104,152605,20101109,45000.00,100.118,4.283,,,,20101104,220500,1.00
21DF27EF7E6ADEF8,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101104,152159,20101109,50000.00,106.224,,,,,20101104,220500,1.00
2870F8562D9DDC31,P,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20101104,152100,20101109,100000.00,91.316,1.966,,,,20101104,220500,1.00
82680BE5F9F0E541,D,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101104,152422,20101109,20000.00,117.000,,S,,,20101104,220500,1.00
4A5055A4BB51E9E7,D,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101104,152550,20101109,10000.00,107.937,,S,,,20101104,220500,1.00
75E0F4A5D168B5D4,D,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101104,152550,20101109,10000.00,106.937,,P,,,20101104,220500,1.00
8854CB218ADA2AEE,D,430901BV9,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.500,20130615,,,20101104,152426,20101109,10000.00,104.499,,S,,,20101104,220500,1.00
024B15BE1C8D62D8,S,271579AV6,EAST CHERRY CREEK VY WTR & ,20020601,4.950,20221115,,,20101104,152611,20101109,10000.00,107.866,1.000,,,,20101104,220500,1.00
50A2EC50197EEEAC,S,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20101104,152552,20101109,25000.00,104.234,2.669,,,,20101104,220500,1.00
8392F71325EB3156,S,914119RW4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.500,20220601,Y,,20101104,152613,20101109,100000.00,99.950,3.505,,,,20101104,220500,1.00
0EFA5722D92E7A71,P,121415BF9,BURLEY IDAHO ,20030801,3.250,20110801,,,20101104,152609,20101109,55000.00,101.143,1.661,,,,20101104,220500,1.00
0F634731901192FF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,152600,20101109,75000.00,82.996,6.553,,,,20101104,220500,1.00
76B033571DE55E48,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101104,152609,20101109,20000.00,68.559,,,,,20101104,220500,1.00
C71D52B7E1E6E749,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101104,152620,20101108,20000.00,100.250,6.809,,,,20101104,220500,1.00
A0F3C1B409706EDA,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101104,152515,20101109,15000.00,96.788,,,,,20101104,220500,1.00
C288BF66DC56D701,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101104,152535,20101109,15000.00,96.538,,,,,20101104,220500,1.00
B8950C7DFFDF3E1C,D,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101104,152515,20101109,65000.00,100.324,,,,,20101104,220500,1.00
AF0B2BE0CA45838C,D,861341MX0,STOCKTON CALIF CMNTY FACS DIST NO 2006-3 NORTHBROOK-WOODSIDE,20071213,4.650,20110901,,,20101104,151907,20101109,15000.00,98.879,,P,,,20101104,220500,1.00
E314AB25324E6572,P,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101104,152608,20101109,100000.00,98.375,5.896,,,,20101104,220500,1.00
2F0CF510A593D7C4,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101104,152500,20101109,550000.00,111.875,2.294,,,,20101104,220500,1.00
3DEECF5D109DE141,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101104,152315,20101109,20000.00,99.070,,S,,,20101104,220500,1.00
7782C10F4F0794FC,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101104,152625,20101109,55000.00,97.500,4.665,,,,20101104,220500,1.00
374757F647891F2A,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101104,152324,20101109,25000.00,98.885,3.588,,,,20101104,220500,1.00
062C6EC8B269A6CC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,152345,20101109,100000.00,97.275,,P,,,20101104,220500,1.00
C87155C91E5C7465,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101104,151903,20101109,75000.00,119.418,2.328,,,,20101104,220500,1.00
4E75CF0EAF1E59A8,S,696880DL4,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,2.000,20110901,Y,,20101104,152555,20101208,50000.00,100.725,1.001,,,Y,20101104,220500,1.00
B221AD51A74D6022,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,152622,20101109,50000.00,95.149,5.125,,,,20101104,220500,1.00
06654A39E80E0045,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101104,152324,20101109,25000.00,96.885,,,,,20101104,220500,1.00
9ECF97933F6BAC7E,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101104,152617,20101109,15000.00,83.895,6.554,,,,20101104,220500,1.00
87B1A64B6EA9F167,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101104,152621,20101109,50000.00,69.127,3.128,,,,20101104,220500,1.00
4938B831C8F5EB64,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101104,152619,20101109,30000.00,78.250,7.653,,,,20101104,220500,1.00
B4EEB42AA418933E,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20101104,152638,20101109,5000.00,108.700,5.809,,,,20101104,220500,1.00
64EEF9807B062E8A,D,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20101104,152250,20101109,25000.00,108.500,,S,,,20101104,220500,1.00
F571C9DA52F39639,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101104,152303,20101109,20000.00,104.450,3.015,,,,20101104,220500,1.00
22FF23ABF9F36118,D,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101104,152400,20101109,50000.00,97.250,,,,,20101104,220500,1.00
1F873AC7BC2DF109,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101104,152537,20101109,35000.00,103.021,,,,,20101104,220500,1.00
B5ECEFE1CECADDE2,D,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101104,152601,20101109,10000.00,102.213,,,,,20101104,220501,1.00
F0A8C222F482DBF9,P,821686ST0,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.125,20171101,,,20101104,152611,20101109,100000.00,105.048,1.524,,,,20101104,220501,1.00
7B1B6553CCA1D9A6,S,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20101104,152639,20101109,10000.00,105.450,3.370,,,,20101104,220501,1.00
B4046DD5392F0AE3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,152643,20101109,15000.00,99.500,4.530,,,,20101104,220501,1.00
6B47D416DEB27CC5,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20101104,152641,20101109,5000.00,103.875,3.333,,,,20101104,220501,1.00
4C949D81F1E73793,P,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20101104,152642,20101109,15000.00,106.523,2.615,,,,20101104,220501,1.00
C84E9FCC029129AA,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101104,152644,20101109,100000.00,77.153,3.969,,,,20101104,220501,1.00
21441CA3C6087BF2,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,152647,20101109,50000.00,105.455,4.136,,,,20101104,220501,1.00
F3B3CE7EE9E22C41,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101104,152632,20101109,15000.00,103.000,5.240,,,,20101104,220501,1.00
0D2A462E29173C00,S,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101104,152552,20101109,10000.00,103.463,3.581,,,,20101104,220501,1.00
E8F333880D343F7A,D,821686ST0,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.125,20171101,,,20101104,152131,20101109,100000.00,105.223,,P,,,20101104,220501,1.00
C3109BFF4CA9FABC,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101104,152350,20101109,20000.00,109.557,,S,,,20101104,220501,1.00
9EA5EA8696C581FE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101104,152619,20101109,20000.00,78.250,7.653,,,,20101104,220501,1.00
148976DD8D75FD2A,D,914119RW4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.500,20220601,Y,,20101104,152602,20101109,100000.00,98.250,,,,,20101104,220501,1.00
3F45B9349437A4D1,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,152647,20101109,50000.00,104.455,,,,,20101104,220501,1.00
C9D3355E544D9419,D,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20101104,152633,20101109,5000.00,93.375,,,,,20101104,220501,1.00
D6246B553E58B682,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,152508,20101109,500000.00,95.866,,,,,20101104,220501,1.00
9592A8B7D208EDF3,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101104,152528,20101116,190000.00,98.875,,S,,,20101104,220501,1.00
43C0BF8410A37D65,D,34153PAE8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20120601,,,20101104,152447,20101109,50000.00,103.226,,,,,20101104,220501,1.00
5D787515A0ACF698,P,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20101104,152409,20101109,50000.00,116.000,1.766,,,,20101104,220501,1.00
EBAAB20D0EB2800C,P,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20101104,152644,20101109,5000.00,84.298,6.263,,,,20101104,220501,1.00
2E221708618F6363,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101104,152635,20101109,60000.00,102.944,3.619,,,,20101104,220501,1.00
90ADD9D0DF43CDA7,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101104,152637,20101109,50000.00,37.125,18.348,,,,20101104,220501,1.00
71D27F51090A628C,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101104,152639,20101109,20000.00,96.952,4.706,,,,20101104,220501,1.00
227D8A23158FC8F3,S,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20101104,152633,20101109,5000.00,94.775,4.820,,,,20101104,220501,1.00
E95F233650704307,D,56052ER91,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,1.900,20121115,Y,,20101104,130000,20101201,600000.00,99.625,,,,Y,20101104,220501,1.00
45E5B2EED8354C83,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101104,152511,20101109,175000.00,114.778,1.288,,,,20101104,220501,1.00
AC50019993A29EE4,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101104,152300,20101105,175000.00,103.612,0.473,,,,20101104,220501,1.00
D9FB716089A4512E,D,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20101104,152633,20101109,5000.00,93.375,,,,,20101104,220501,1.00
47091BE3DD992246,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101104,152300,20101105,50000.00,103.683,0.405,,,,20101104,220501,1.00
BFE567D17A36E948,D,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101104,152541,20101109,10000.00,102.463,,,,,20101104,220501,1.00
FB6B5E3DA6402C9F,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,152657,20101109,25000.00,99.995,4.000,,,,20101104,220501,1.00
9B87BB858346B288,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101104,152600,20101109,20000.00,117.942,2.030,,,,20101104,220501,1.00
A2EC29DB54B68B38,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101104,152600,20101109,45000.00,117.942,2.030,,,,20101104,220501,1.00
0ADF7AF626C9262A,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101104,152600,20101109,100000.00,112.786,1.030,,,,20101104,220501,1.00
ABF1D45E48F7DE9F,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101104,152424,20101109,10000.00,108.692,5.864,,,,20101104,220501,1.00
736297D0A8DF9617,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101104,152300,20101109,20000.00,117.690,3.117,,,,20101104,220501,1.00
F9EDC996AD933B57,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,152658,20101109,20000.00,99.077,4.688,,,,20101104,220501,1.00
D9D56419ACBCA5BB,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101104,152600,20101109,100000.00,112.661,,,,,20101104,220501,1.00
8F31946E366DF179,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101104,152247,20101109,20000.00,117.690,,P,,,20101104,220501,1.00
2B8CF965AAC36757,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101104,152603,20101109,10000.00,102.728,,,,,20101104,220501,1.00
EF5B51BE4393D947,D,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101104,151523,20101109,20000.00,103.000,,,,,20101104,220501,1.00
667790A54DF0A644,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101104,152258,20101109,20000.00,98.100,,S,,,20101104,220501,1.00
922330A5CAD44679,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101104,152619,20101109,5000.00,78.250,7.653,,,,20101104,220501,1.00
F87532AED8B249C4,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101104,152700,20101124,25000.00,104.627,2.703,,,,20101104,220501,1.00
3D394F88F0D547F4,S,672423JR2,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.500,20220901,,,20101104,152700,20101109,50000.00,104.659,1.870,,,,20101104,220501,1.00
DCC361A4A021D874,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,152700,20101109,20000.00,102.785,3.527,,,,20101104,220501,1.00
9C4A6D3703001A12,P,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101104,152200,20101109,100000.00,89.340,2.152,,,,20101104,220501,1.00
0633BE887C87C69C,P,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101104,152200,20101109,100000.00,83.601,2.732,,,,20101104,220501,1.00
ED66C5190964EC61,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101104,152525,20101109,10000.00,92.250,,P,,,20101104,220501,1.00
932874CDE3C49D5A,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101104,152553,20101109,20000.00,98.811,,P,,,20101104,220501,1.00
D9D1B231F57340F8,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20101104,152510,20101109,10000.00,98.398,,P,,,20101104,220501,1.00
F29E049B5DCFE054,D,682216V78,ONALASKA WIS REF,20070105,4.000,20121001,,,20101104,152509,20101109,25000.00,105.116,,S,,,20101104,220501,1.00
82211A8C1F1225D9,D,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20101104,152650,20101109,10000.00,99.055,,S,,,20101104,220501,1.00
960C175F95C7808C,D,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20101104,152550,20101109,45000.00,98.200,,P,,,20101104,220501,1.00
FD0F4CD57C843A7F,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101104,152650,20101109,20000.00,98.020,,P,,,20101104,220501,1.00
7EF06B17C1A5B9BB,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,152654,20101109,20000.00,101.035,,,,,20101104,220501,1.00
59D38A73F5AA8BBE,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,152701,20101109,10000.00,100.875,4.808,,,,20101104,220501,1.00
9F7BFDF4B36BFCEC,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101104,152707,20101109,10000.00,99.945,4.254,,,,20101104,220501,1.00
4819215279B397F3,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101104,152710,20101109,15000.00,100.000,4.999,,,,20101104,220501,1.00
1F05C500C49F16C4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,152710,20101109,55000.00,100.000,5.754,,,,20101104,220501,1.00
377B7AF395709939,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101104,152714,20101109,55000.00,52.486,5.182,,,,20101104,220501,1.00
0C98E8F1C40D4574,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,152714,20101109,10000.00,100.000,5.753,,,,20101104,220501,1.00
ED1DC6F590A52739,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101104,152717,20101109,25000.00,100.000,5.368,,,,20101104,220501,1.00
31F4B1AAF8320C7D,P,266781GL1,DURHAM N C CTFS PARTN ,20010715,5.000,20160401,,,20101104,152706,20101109,30000.00,102.277,1.714,,,,20101104,220501,1.00
B5DFABE1466FAC31,S,662903FW8,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20200901,,,20101104,152713,20101109,15000.00,113.261,2.531,,,,20101104,220501,1.00
FF9985D1439782AA,D,266781GL1,DURHAM N C CTFS PARTN ,20010715,5.000,20160401,,,20101104,152706,20101109,30000.00,102.277,,,,,20101104,220501,1.00
C13D18965F7E83B1,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101104,152616,20101109,50000.00,67.752,,,,,20101104,220501,1.00
98B8DB8206AAAE35,D,662903FW8,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20200901,,,20101104,152713,20101109,15000.00,112.140,,,,,20101104,220501,1.00
385F0D6FF3F633DA,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101104,152345,20101109,25000.00,102.750,3.747,,,,20101104,220501,1.00
FE4341704DBD3926,S,960053AC0,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20161201,,,20101104,152028,20101109,20000.00,100.170,1.970,,,,20101104,220501,1.00
DE1DE699B09C69EC,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101104,152304,20101109,115000.00,116.527,1.288,,,,20101104,220501,1.00
FB26B39F4A529F06,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,152726,20101118,5000.00,100.000,3.999,,,,20101104,220501,1.00
640E103DFC75D70B,S,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,,,20101104,152723,20101109,200000.00,105.550,1.837,,,,20101104,220501,1.00
BED569324CF16371,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101104,152638,20101109,10000.00,106.347,0.962,,,,20101104,220501,1.00
02DD93FF34E2D489,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101104,152642,20101109,110000.00,103.035,4.461,,,,20101104,220501,1.00
15BFAE5E7883886C,P,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101104,152653,20101109,20000.00,103.500,1.858,,,,20101104,220501,1.00
6B2967B3F6392A2B,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101104,152656,20101109,5000.00,102.125,2.931,,,,20101104,220501,1.00
8AEA17ADDDF662D5,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101104,152505,20101109,10000.00,106.202,3.000,,,,20101104,220501,1.00
111FEA6A0EC02891,S,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101104,152600,20101109,100000.00,102.627,0.848,,,,20101104,220501,1.00
6F11CAE0A1183F14,D,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,Y,,20101104,152314,20101116,115000.00,104.537,,,,,20101104,220501,1.00
BC68E07AA97BD02D,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101104,152730,20101109,10000.00,103.703,4.351,,,,20101104,220501,1.00
C564FE125AD28032,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101104,152718,20101109,50000.00,108.966,3.880,,,,20101104,220501,1.00
48884D8946C53C6B,S,988234DM9,YUBA CITY CALIF REDEV AGY TAX HSG SET-ASIDE-SER B,20040817,4.250,20110901,,,20101104,152731,20101115,20000.00,101.800,1.952,,,,20101104,220501,1.00
2ED41FBFFF62BD21,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101104,152733,20101203,10000.00,101.250,3.103,,,,20101104,220501,1.00
5185E4263079F859,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,152656,20101108,35000.00,103.018,2.727,,,,20101104,220501,1.00
BD272A9A2B433B75,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101104,152725,20101109,50000.00,102.411,4.984,,,,20101104,220501,1.00
56FE00C1D3F9D4C3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,152733,20101116,5000.00,102.250,6.932,,,,20101104,220501,1.00
208D0C446A7CFD88,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,152402,20101109,10000.00,81.408,,P,,,20101104,220501,1.00
5356EC234DF353EF,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101104,152435,20101109,10000.00,97.000,,P,,,20101104,220501,1.00
F7C22E72B145AC77,D,829010AQ0,SIMPSON CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.550,20170301,,,20101104,152423,20101109,10000.00,104.178,,S,,,20101104,220501,1.00
373AC775B6EF9362,D,664551BV9,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.050,20110815,,,20101104,152450,20101109,25000.00,99.005,,P,,,20101104,220501,1.00
BBAF2CD5FED9EA6A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101104,152418,20101109,10000.00,92.807,,P,,,20101104,220501,1.00
CA057F0818BA1AC2,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101104,152337,20101109,100000.00,98.273,,S,,,20101104,220501,1.00
3AB595749D17DE7E,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101104,152733,20101203,10000.00,100.000,,,,,20101104,220501,1.00
1CF22BE70720888F,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101104,152725,20101109,50000.00,104.130,,,,,20101104,220501,1.00
DD0070717663E3F5,S,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20101104,152735,20101115,50000.00,102.118,0.398,,,,20101104,220501,1.00
DE865532EE9B0C18,P,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20101104,152717,20101109,50000.00,113.243,1.617,,,,20101104,220501,1.00
365AADC82C55CB49,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,152635,20101109,30000.00,104.186,4.002,,,,20101104,220501,1.00
47EFD1CA10066B51,S,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101104,151300,20101118,35000.00,100.000,1.250,,,,20101104,220501,1.00
C390109FF9FBB2A2,D,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20101104,152717,20101109,50000.00,113.243,,,,,20101104,220501,1.00
34F91F7E1A80285B,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101104,152739,20101109,25000.00,98.000,4.355,,,,20101104,220501,1.00
B0C71DBBA7DE793F,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101104,152737,20101109,10000.00,101.665,,,,,20101104,220501,1.00
07469CD1A73FE436,P,592693MB8,METUCHEN N J GEN IMPT,20041201,4.000,20150901,,,20101104,152658,20101105,125000.00,109.476,1.932,,,,20101104,220501,1.00
75857A3C1B81D87C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,152744,20101201,15000.00,102.250,6.167,,,,20101104,220501,1.00
33AD173A8E9AE8C1,P,34944RBT4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.125,20310215,,,20101104,152747,20101109,25000.00,98.300,4.250,,,,20101104,220501,1.00
2F60857B5EABF20E,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101104,152638,20101109,20000.00,97.577,,P,,,20101104,220501,1.00
0B2A2BD1565F4EF4,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101104,152715,20101109,40000.00,105.608,4.125,,,,20101104,220501,1.00
4732530DF61B3F68,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,152719,20101109,100000.00,105.542,4.410,,,,20101104,220501,1.00
1B5F18C6ED65B409,S,412486R53,HARFORD CNTY MD CONS PUB IMPT,20010101,4.625,20210115,,,20101104,152729,20101109,10000.00,101.560,1.524,,,,20101104,220501,1.00
A279CE82F7038C1D,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,152748,20101109,20000.00,102.625,4.988,,,,20101104,220501,1.00
AA5D09F638AD1707,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,152725,20101112,1000000.00,98.500,,S,,,20101104,220501,1.00
EAFB6EB3F6C69851,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101104,151910,20101109,25000.00,99.680,,P,,,20101104,220501,1.00
212F66308300322E,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101104,151917,20101109,50000.00,100.414,,P,,,20101104,220501,1.00
E5A4B4B002C6881F,D,662903FW8,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20200901,,,20101104,152713,20101109,15000.00,112.140,,,,,20101104,220501,1.00
5FCD8D6A592AE21F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,152700,20101109,15000.00,102.278,5.514,,,,20101104,220501,1.00
C756EF8D0EFCF38A,P,600315EQ4,MILLCREEK TWP PA WTR AUTH GTD ,20010501,4.500,20120501,,,20101104,152252,20101105,25000.00,100.010,4.289,,,,20101104,220501,1.00
3FEAC4B68BEC1306,S,600315EQ4,MILLCREEK TWP PA WTR AUTH GTD ,20010501,4.500,20120501,,,20101104,152357,20101105,25000.00,100.310,0.500,,,,20101104,220501,1.00
2506DDA6CEBA1701,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101104,151500,20101109,40000.00,108.366,1.369,,,,20101104,220501,1.00
8A3102ADD4443847,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101104,152747,20101109,45000.00,64.673,,,,,20101104,220501,1.00
73E1D0618C395F11,S,57604PQ56,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20210801,,,20101104,152800,20101109,250000.00,115.257,2.520,,,,20101104,220501,1.00
746BC20E73418C3C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,152758,20101116,10000.00,102.250,6.932,,,,20101104,220501,1.00
FDAE158E07559F20,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101104,152801,20101109,5000.00,98.000,5.140,,,,20101104,220501,1.00
4029B8C688FC8DAF,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101104,152615,20101110,10000.00,97.125,5.920,,,,20101104,220501,1.00
2D946E8DC503AFCD,S,103466DX3,BOYLE CNTY KY SCH DIST FIN ,20050701,4.000,20220701,,,20101104,152736,20101109,50000.00,103.424,3.200,,,,20101104,220501,1.00
7DCF075A1B22248E,S,010653NP4,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20240815,,,20101104,152800,20101112,25000.00,102.463,2.987,,,,20101104,220501,1.00
F45C5D97677C0C4F,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101104,152542,20101117,1000000.00,99.315,5.980,,,,20101104,220501,1.00
6A3C477C859EE529,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101104,152408,20101105,325000.00,101.707,0.844,,,,20101104,220501,1.00
C58865D10BFCA253,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101104,152443,20101109,20000.00,108.175,,,,,20101104,220501,1.00
2F4472F93D641BD6,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101104,152754,20101116,15000.00,105.301,4.128,,,,20101104,220501,1.00
9D9F3B5962126025,P,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20101104,152740,20101109,20000.00,113.072,2.212,,,,20101104,220501,1.00
94528A3D5D4F61A1,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101104,152750,20101109,10000.00,107.172,,S,,,20101104,220501,1.00
76A17F19C2A5E87A,D,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20101104,152518,20101109,50000.00,112.557,,S,,,20101104,220501,1.00
64B1A3448F8A8A07,D,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20101104,152740,20101109,20000.00,113.071,,,,,20101104,220501,1.00
245FB03D308A6344,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101104,152739,20101109,30000.00,103.804,,,,,20101104,220501,1.00
555425FE2128F1D1,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101104,152807,20101109,15000.00,80.241,7.071,,,,20101104,220501,1.00
ECFA7F4C435E1263,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101104,152506,20101109,20000.00,98.320,,P,,,20101104,220501,1.00
15D0CEEF68A06248,S,010653NP4,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20240815,,,20101104,152805,20101109,25000.00,102.463,3.000,,,,20101104,220501,1.00
D1F87FA70E06AA33,P,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20101104,152600,20101109,15000.00,110.620,1.160,,,,20101104,220501,1.00
A5A0CB850ABD8EB1,S,34153PAE8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20120601,,,20101104,152449,20101109,50000.00,103.326,0.851,,,,20101104,220501,1.00
8B3866D4C2E2D069,D,25848XBU3,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20220801,,,20101104,152754,20101109,20000.00,55.082,,,,,20101104,220501,1.00
D15005F98208E1AA,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101104,152814,20101109,20000.00,108.095,4.612,,,,20101104,220501,1.00
C5DEC06B9EDC7C49,P,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101104,152810,20101109,20000.00,108.558,2.024,,,,20101104,220501,1.00
2682DD6DBAE4A3A5,P,037447KC2,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.000,20110701,,,20101104,152747,20101109,5000.00,98.510,4.366,,,,20101104,220501,1.00
CFB70E130B22E631,D,628207DV1,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,4.000,20131001,,,20101104,152649,20101109,50000.00,106.555,,,,,20101104,220501,1.00
5EECBD4B1121C4ED,D,879735AR9,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.250,20220701,,,20101104,152705,20101109,50000.00,104.933,,S,,,20101104,220501,1.00
8AF489FFFF2D9287,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101104,152633,20101109,50000.00,37.750,,P,,,20101104,220501,1.00
CC5480C8E7A295A5,D,037447KC2,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.000,20110701,,,20101104,152650,20101109,5000.00,98.510,,P,,,20101104,220501,1.00
1D7656987B50358D,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101104,152804,20101110,5000.00,101.000,3.868,,,,20101104,220501,1.00
36FC67CDAE818372,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101104,152807,20101109,20000.00,100.000,5.225,,,,20101104,220501,1.00
38B4E267591B1E53,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101104,152807,20101109,15000.00,100.090,3.666,,,,20101104,220501,1.00
68DB89EA2B50A687,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,152807,20101109,35000.00,101.125,4.360,,,,20101104,220501,1.00
9AF661FCCA2644DD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,152810,20101109,10000.00,101.050,6.809,,,,20101104,220501,1.00
87963BE640332C7F,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101104,152814,20101109,210000.00,105.375,3.400,,,,20101104,220501,1.00
5845F1332849278E,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,114500,20101201,250000.00,100.000,6.730,,,Y,20101104,220501,1.00
FFB3A01DB9E488B2,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101104,152817,20101109,50000.00,65.916,3.313,,,,20101104,220501,1.00
C2459C4CC01F3018,D,670386KQ3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20260215,,,20101104,152401,20101109,100000.00,107.171,,S,,,20101104,220501,1.00
BBBCF587E91FD0B2,P,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20101104,152631,20101109,180000.00,103.030,3.841,,,,20101104,220501,1.00
E5810A8ED766B5AE,P,544290EV7,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20130801,,,20101104,152821,20101109,10000.00,92.570,2.850,,,,20101104,220501,1.00
9CB3AD4770517E7A,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101104,152818,20101109,10000.00,117.409,1.747,,,,20101104,220501,1.00
C5659C9C12556505,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101104,152641,20101109,180000.00,63.233,,S,,,20101104,220501,1.00
CC8BF855CDD2376A,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101104,151922,20101109,5000.00,95.113,,P,,,20101104,220501,1.00
6BBAA2778749C4C1,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101104,151855,20101109,10000.00,96.880,,P,,,20101104,220501,1.00
89D51928BB4FA923,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101104,152620,20101109,15000.00,84.520,,P,,,20101104,220501,1.00
E6B15B392CE262AB,D,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101104,152616,20101109,75000.00,107.518,,S,,,20101104,220501,1.00
CE9D99EC1793AEDA,D,114749CP7,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20141201,,,20101104,152710,20101109,10000.00,105.375,,S,,,20101104,220501,1.00
D9D2EA38683755C5,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101104,152723,20101109,15000.00,114.500,,S,,,20101104,220501,1.00
AFAFC17FFD754375,D,544290EV7,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20130801,,,20101104,152821,20101109,10000.00,93.470,,,,,20101104,220501,1.00
146E73E00DED0DB1,P,378843AN6,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.250,20201001,,,20101104,152800,20101109,100000.00,104.182,3.560,,,,20101104,220501,1.00
70B2B933465890C7,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101104,152828,20101109,25000.00,98.000,3.904,,,,20101104,220501,1.00
3E98838B3E6E055A,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101104,152617,20101109,20000.00,102.925,3.508,,,,20101104,220501,1.00
C58C074C60CEA17E,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101104,152748,20101109,20000.00,105.608,4.125,,,,20101104,220501,1.00
EEE3540C91FD514D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101104,152828,20101109,155000.00,71.250,7.417,,,,20101104,220501,1.00
338A31A24D6BC697,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101104,151500,20101109,60000.00,109.440,3.270,,,,20101104,220501,1.00
53720E6C23A89E71,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101104,152538,20101109,35000.00,102.771,,,,,20101104,220501,1.00
28448762C8A51135,D,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20101104,152550,20101109,15000.00,96.650,,P,,,20101104,220501,1.00
6D9EEC1A853001FC,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101104,152617,20101109,50000.00,67.627,,,,,20101104,220501,1.00
54FE61121725FAF0,D,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,,,20101104,152406,20101109,75000.00,99.963,,,,,20101104,220501,1.00
550644FB7D99D041,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101104,152300,20101109,500000.00,107.766,0.621,,,,20101104,220501,1.00
A31B2833CCB1AFFB,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101104,152802,20101109,30000.00,106.655,5.854,,,,20101104,220501,1.00
CE310FE98F2BB5C4,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101104,152825,20101109,200000.00,113.941,1.686,,,,20101104,220501,1.00
70C81D8909E8675A,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101104,152356,20101109,25000.00,97.131,3.720,,,,20101104,220501,1.00
06FE6A975BFA04B9,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101104,152812,20101109,20000.00,46.900,5.078,,,,20101104,220501,1.00
ADC6646E207996CF,D,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101104,151733,20101109,500000.00,107.766,,,,,20101104,220501,1.00
34BEA78C6B58B0F9,P,9141826V7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20120601,,,20101104,152800,20101109,25000.00,105.807,1.232,,,,20101104,220501,1.00
07F51D7AB48F7299,S,545438CV3,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20280801,,,20101104,152043,20101109,10000.00,103.925,4.394,,,,20101104,220501,1.00
2DFC51102938DA9D,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101104,152245,20101109,25000.00,95.231,,,,,20101104,220501,1.00
35C1FF145C475F07,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,152832,20101109,20000.00,102.625,4.988,,,,20101104,220501,1.00
7FB366D535ECC452,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101104,152812,20101109,20000.00,46.800,,,,,20101104,220501,1.00
F6142B2A37506AF2,D,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,,,20101104,152750,20101109,10000.00,110.621,,S,,,20101104,220501,1.00
EBA2A9A2B46C6E37,D,9141826V7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20120601,,,20101104,152800,20101109,25000.00,105.807,,,,,20101104,220501,1.00
E09CC82BF1791AC2,D,242595QX7,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,5.500,20180501,,,20101104,151802,20101109,50000.00,108.494,,,,,20101104,220501,1.00
DE6C6299012DE75F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,152800,20101109,10000.00,82.996,6.553,,,,20101104,220501,1.00
4850A15DFCD0B726,P,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20101104,152833,20101109,100000.00,101.501,2.064,,,,20101104,220501,1.00
F9E0A3DD131E0579,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101104,152836,20101109,25000.00,102.825,3.465,,,,20101104,220501,1.00
60D14A6AC3ECE480,P,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,152600,20101109,1MM+,107.724,3.650,,,,20101104,220501,1.00
8FE50A5381904BE6,P,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101104,152820,20101109,35000.00,29.982,6.308,,,,20101104,220501,1.00
ACED3C1185F04D7F,D,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20101104,152833,20101109,100000.00,101.966,,,,,20101104,220501,1.00
8D40A0C27E70EE71,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101104,152814,20101109,20000.00,107.995,,,,,20101104,220501,1.00
638537B5AD34A8A2,D,266781GL1,DURHAM N C CTFS PARTN ,20010715,5.000,20160401,,,20101104,152741,20101109,30000.00,102.277,,,,,20101104,220501,1.00
3D7DA887C22DBD82,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,152841,20101109,5000.00,100.000,5.753,,,,20101104,220501,1.00
2947A04606774105,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,152843,20101116,10000.00,102.250,6.932,,,,20101104,220501,1.00
998EB7706C9D2E8D,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,152844,20101118,30000.00,99.500,3.307,,,,20101104,220501,1.00
8108AB1C479E10FA,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101104,152839,20101109,50000.00,99.250,5.079,,,,20101104,220501,1.00
7C4E5912845F3F37,P,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20101104,151900,20101109,80000.00,115.452,2.095,,,,20101104,220501,1.00
A68C6CD03D545FF9,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,152840,20101109,20000.00,102.625,4.988,,,,20101104,220501,1.00
7BB7C51E90454130,P,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20101104,152825,20101109,25000.00,113.156,1.667,,,,20101104,220501,1.00
F6C8FBCA52A88C28,S,34153PVM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20300601,,,20101104,152817,20101109,250000.00,110.782,3.653,,,,20101104,220501,1.00
2C3BE8A8E389DA56,S,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20101104,152805,20101109,10000.00,108.463,0.600,,,,20101104,220501,1.00
0822F1A6184CC00F,D,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20101104,151900,20101109,80000.00,115.625,,,,,20101104,220501,1.00
A4F892C86ECD40AF,D,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101104,130000,20101201,300000.00,99.375,,,,Y,20101104,220501,1.00
8C2B433EFA040311,D,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20101104,152825,20101109,25000.00,113.156,,,,,20101104,220501,1.00
86D0A5F9CBA2D992,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101104,152842,20101109,20000.00,100.500,,,,,20101104,220501,1.00
90BA680B7B282A7C,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,152725,20101112,1000000.00,98.440,,P,,,20101104,220501,1.00
76767BC51114F010,D,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101104,152737,20101109,250000.00,98.453,,,,,20101104,220501,1.00
02F1F8B539637B23,D,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101104,152730,20101109,250000.00,98.513,,,,,20101104,220501,1.00
E6524233A646D132,D,665306BY1,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20230201,,,20101104,152636,20101109,10000.00,102.416,,S,,,20101104,220501,1.00
7CAF9325E8FC0EBF,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101104,152839,20101109,210000.00,105.375,,,,,20101104,220501,1.00
75BB4E9B5C647456,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101104,152840,20101109,20000.00,93.882,5.474,,,,20101104,220501,1.00
7EB726AD1B63B8FF,S,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101104,152800,20101109,25000.00,100.000,4.125,,,,20101104,220501,1.00
428DD140661535E4,D,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101104,152839,20101109,25000.00,100.000,,,,,20101104,220501,1.00
EC37A06A4F8B4446,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,152803,20101109,100000.00,105.542,4.410,,,,20101104,220501,1.00
7B7A761A3758F6D5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101104,152834,20101109,20000.00,102.250,4.708,,,,20101104,220501,1.00
45960573773C98A2,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101104,152542,20101109,165000.00,100.555,,P,,,20101104,220501,1.00
B549DB5E18E07C18,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101104,152850,20101109,20000.00,108.557,,P,,,20101104,220501,1.00
3DBDD88DEED21810,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101104,152450,20101109,100000.00,99.101,,P,,,20101104,220501,1.00
F92E06F4E0CB6D66,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,152558,20101116,80000.00,102.208,,,,,20101104,220501,1.00
E6C03B702AFEA204,P,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20101104,152900,20101109,25000.00,102.471,1.658,,,,20101104,220501,1.00
D9717DD4939CA54A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101104,152900,20101109,50000.00,109.048,2.950,,,,20101104,220501,1.00
A074F8AED3622706,P,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20101104,152844,20101109,25000.00,99.155,4.807,,,,20101104,220501,1.00
A0772D9A30E9A364,P,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101104,152845,20101109,40000.00,99.910,4.856,,,,20101104,220501,1.00
A8721E336831C447,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101104,152810,20101109,25000.00,99.000,4.567,,,,20101104,220501,1.00
AE6680156A000260,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101104,152853,20101110,15000.00,100.000,3.250,,,,20101104,220501,1.00
3A1276B099BB107E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101104,152811,20101109,150000.00,106.879,1.300,,,,20101104,220501,1.00
5B8D12AB7237A96F,P,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20101104,152800,20101109,20000.00,109.649,1.855,,,,20101104,220501,1.00
7E20AA47E1573F17,S,600293NR1,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20180115,Y,,20101104,152804,20101123,250000.00,115.482,2.610,,,,20101104,220501,1.00
190810063765E8C5,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,152848,20101109,150000.00,99.995,4.000,,,,20101104,220501,1.00
DC16000BB96177FD,P,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101104,152851,20101109,150000.00,104.101,3.752,,,,20101104,220501,1.00
D47C1CA34D77DD96,P,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101104,152858,20101109,25000.00,102.820,3.578,,,,20101104,220501,1.00
8C0BF22DA88ACC7E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,152858,20101109,100000.00,102.750,3.993,,,,20101104,220501,1.00
A72CAC66F3396444,D,64579XBJ2,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20160915,,,20101104,152428,20101109,25000.00,109.599,,P,,,20101104,220501,1.00
5E49B83AF58CA606,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101104,152834,20101109,20000.00,100.500,,,,,20101104,220501,1.00
313B11F12BEC8C4E,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101104,152550,20101109,100000.00,89.640,,P,,,20101104,220501,1.00
FAFBCBA9275F1241,D,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20101104,152801,20101109,35000.00,110.753,,,,,20101104,220501,1.00
021AA87016777A5C,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101104,152601,20101109,10000.00,102.978,,,,,20101104,220501,1.00
891055D662AF4EB7,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101104,152600,20101109,100000.00,98.721,,,,,20101104,220501,1.00
1194B2C8811EAD3C,P,955006HA2,WEST OSO TEX INDPT SCH DIST ,20040815,4.100,20160815,,,20101104,152700,20101105,20000.00,106.400,1.729,,,,20101104,220501,1.00
94236F8CD5BAD250,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101104,152851,20101109,150000.00,104.101,,,,,20101104,220501,1.00
F5C008640F0BEDC0,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101104,152730,20101109,40000.00,77.470,,S,,,20101104,220501,1.00
D152B6D61F69DF00,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,152906,20101109,10000.00,101.050,6.809,,,,20101104,220501,1.00
DD8E9BA46D1A64D5,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,152907,20101117,40000.00,100.898,4.386,,,,20101104,220501,1.00
FAE1619E004A43FB,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101104,152310,20101109,115000.00,41.213,,,,,20101104,220501,1.00
E5B6EDA28950E05D,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101104,152912,20101109,15000.00,103.970,4.153,,,,20101104,220501,1.00
1DBE1C58149E64D7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,133930,20101115,50000.00,103.100,4.611,,,,20101104,220501,1.00
2F41429DD04A627D,P,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101104,152910,20101109,20000.00,105.766,4.232,,,,20101104,220501,1.00
CDC0DCB4813AFE3D,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101104,152908,20101109,20000.00,112.084,3.337,,,,20101104,220501,1.00
051B80E550B262AF,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,152913,20101207,20000.00,101.519,4.485,,,,20101104,220501,1.00
1EA3084F03E17B04,S,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20101104,152659,20101109,100000.00,95.000,2.013,,,,20101104,220501,1.00
1D9A872E783801C2,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101104,152918,20101109,10000.00,95.511,5.030,,,,20101104,220501,1.00
1BF902D31A813F7F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,152918,20101116,15000.00,101.750,7.002,,,,20101104,220501,1.00
0B3AFB6B9A8DAC82,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,152918,20101109,5000.00,101.050,6.809,,,,20101104,220501,1.00
CB0004105B102748,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,152902,20101207,20000.00,99.244,,,,,20101104,220501,1.00
EB883AB38D4274D7,D,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101104,152550,20101109,100000.00,89.928,,P,,,20101104,220501,1.00
71D46059811E7E81,D,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20101104,152833,20101109,100000.00,102.018,,,,,20101104,220501,1.00
BC0D78AA0A95C845,P,647719GH0,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20200601,,,20101104,152922,20101109,30000.00,99.375,5.585,,,,20101104,220501,1.00
707EC92202795BB3,S,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20101104,152839,20101109,35000.00,112.061,1.650,,,,20101104,220501,1.00
F27BFD29589894D9,P,344395BM9,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20170801,,,20101104,153000,20101109,30000.00,102.881,3.335,,,,20101104,220501,1.00
740490073A5DD930,P,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101104,152900,20101109,10000.00,96.000,5.953,,,,20101104,220501,1.00
63B25E5087E46E70,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20101104,152927,20101109,10000.00,100.000,5.048,,,,20101104,220501,1.00
0698EC96732C2512,S,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20101104,152700,20101109,35000.00,110.878,1.480,,,,20101104,220501,1.00
5A52C52882D5B873,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,152915,20101109,50000.00,101.664,4.689,,,,20101104,220501,1.00
8EB8446FD0BD65E2,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101104,152657,20101109,60000.00,102.000,4.191,,,,20101104,220501,1.00
4A71160BA8149EB8,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101104,152437,20101109,25000.00,101.100,4.551,,,,20101104,220501,1.00
D1CA1756542BE781,P,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101104,152924,20101109,25000.00,102.000,4.814,,,,20101104,220501,1.00
1C1C5B3F48A65E09,P,593237DX5,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20101201,,,20101104,152923,20101109,25000.00,99.875,6.427,,,,20101104,220501,1.00
9FCFCF3FBFDB109B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,152927,20101109,50000.00,106.202,5.000,,,,20101104,220501,1.00
CE952BC645C3E65E,D,96048PCQ7,WESTLAKE TEX REF,20070315,4.000,20260501,,,20101104,152540,20101109,40000.00,100.396,,,,,20101104,220501,1.00
2832DCC338046008,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,25000.00,100.000,,,,,20101104,220501,1.00
C8329ECBBA62217D,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,25000.00,100.000,,,,,20101104,220501,1.00
A55485C9FFAE8C8E,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,50000.00,100.000,,,,,20101104,220501,1.00
01442E7371296447,S,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20101104,152900,20101109,90000.00,105.955,3.000,,,,20101104,220501,1.00
E0A608A5A5D8E39A,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101104,152925,20101109,10000.00,109.297,4.327,,,,20101104,220501,1.00
B06AF304C0CC4914,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,095201,20101117,500000.00,98.566,,,,,20101104,220501,1.00
9DA376C60C21CAD3,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101104,152929,20101109,110000.00,100.677,0.306,,,,20101104,220501,1.00
F0E8320829BB5148,D,593237DX5,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20101201,,,20101104,152923,20101109,25000.00,100.000,,,,,20101104,220501,1.00
C7F45F5BC61CE77A,S,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101104,152528,20101123,35000.00,98.950,2.450,,,,20101104,220501,1.00
DBF338A1A63B70FC,P,730436UQ3,POCONO MTN PA SCH DIST ,20010401,4.450,20120915,,,20101104,152552,20101109,100000.00,101.276,0.789,,,,20101104,220501,1.00
2256FE76F25A75FC,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,152930,20101109,20000.00,102.625,4.988,,,,20101104,220501,1.00
008E7992409F9624,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,152927,20101109,50000.00,104.202,,,,,20101104,220501,1.00
82F7F04A9143DAF2,D,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101104,152907,20101109,25000.00,100.000,,,,,20101104,220501,1.00
84E15ECAFF13E68E,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130858,20101105,150000.00,100.000,,,,,20101104,220501,1.00
440E03BBECB97C9A,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101104,152810,20101109,20000.00,46.800,,,,,20101104,220501,1.00
96AD07A809EE4718,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101104,152815,20101109,50000.00,64.466,,,,,20101104,220501,1.00
C65027FBB9849AFA,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101104,152759,20101109,50000.00,64.591,,,,,20101104,220501,1.00
B79009C00D5AFC22,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,152816,20101116,15000.00,102.069,,,,,20101104,220501,1.00
3524BCA427EED408,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101104,152824,20101109,200000.00,113.506,,,,,20101104,220501,1.00
9253496EF3D87293,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101104,152823,20101109,200000.00,113.566,,,,,20101104,220501,1.00
C5701151D38EB6E3,D,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101104,152925,20101109,10000.00,109.897,,,,,20101104,220501,1.00
D8074EEB5AE3B07B,D,670386KQ3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20260215,,,20101104,152856,20101109,100000.00,107.071,,P,,,20101104,220501,1.00
6BF195424D19EE91,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101104,152609,20101109,20000.00,98.377,,P,,,20101104,220501,1.00
942487BA83A0B2B6,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101104,152918,20101117,50000.00,104.558,4.424,,,,20101104,220501,1.00
6FECD0E0C114B3CA,S,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20101104,152920,20101109,75000.00,62.527,3.919,,,,20101104,220501,1.00
2514C12CF7128B48,S,468714CJ7,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20240301,,,20101104,152924,20101105,5000.00,99.786,4.146,,,,20101104,220501,1.00
18DD4D9726C65D54,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101104,152927,20101109,5000.00,99.946,5.003,,,,20101104,220501,1.00
A6A3ED901D4ECD2D,P,395468GK1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.000,20220601,,,20101104,152800,20101109,50000.00,105.933,3.202,,,,20101104,220501,1.00
19BB41AFDB6E469E,P,755553ST2,READING PA NTS,20050915,3.350,20121115,,,20101104,152725,20101105,50000.00,100.000,3.298,,,,20101104,220501,1.00
A9D0B3B061B7D9BE,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101104,152852,20101109,20000.00,109.306,0.600,,,,20101104,220501,1.00
B17D5A5F1B9F51C8,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101104,152927,20101109,100000.00,87.425,5.199,,,,20101104,220501,1.00
3F626396884D49A1,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,152936,20101109,20000.00,102.625,4.988,,,,20101104,220501,1.00
3E5549A690DA88AE,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101104,152434,20101109,15000.00,98.973,5.879,,,,20101104,220501,1.00
F1D7304C900D77AC,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,50000.00,100.000,,,,,20101104,220501,1.00
42BFBED0F8194D0D,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101104,152900,20101122,220000.00,100.000,3.500,,,,20101104,220501,1.00
223D0B2F74A87E8A,D,430901BV9,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.500,20130615,,,20101104,152440,20101109,10000.00,103.499,,P,,,20101104,220501,1.00
B2B2A10885CEF085,D,34153PVM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20300601,,,20101104,152755,20101109,250000.00,109.782,,,,,20101104,220501,1.00
4ADAED37D30F5E25,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101104,152946,20101109,250000.00,99.598,3.051,,,,20101104,220501,1.00
687634AD8A2597B3,P,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20101104,152937,20101109,15000.00,49.375,12.072,,,,20101104,220501,1.00
761780AD2CDD1870,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101104,152900,20101109,1MM+,109.710,3.780,,,,20101104,220501,1.00
08BDAA821FB6ED59,P,768857GC2,RIVERSIDE CALIF ELECTION 2003,20040601,4.000,20150801,,,20101104,152941,20101109,10000.00,106.671,2.128,,,,20101104,220501,1.00
F9BDD7AD9B299CAD,S,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20101104,152950,20101109,20000.00,100.386,4.500,,,,20101104,220501,1.00
18D648DB8BCB305A,S,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20101104,152854,20101109,15000.00,106.104,1.000,,,,20101104,220501,1.00
B39C0068384FB8CF,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101104,152858,20101118,10000.00,100.719,2.400,,,,20101104,220501,1.00
EF1FD57ACFA0F267,D,768857GC2,RIVERSIDE CALIF ELECTION 2003,20040601,4.000,20150801,,,20101104,152941,20101109,10000.00,107.171,,,,,20101104,220501,1.00
8504E2B3C1BF6DFE,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101104,152000,20101109,1MM+,93.127,1.460,,,,20101104,220501,1.00
63126A003D14401B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,152950,20101109,10000.00,101.050,6.809,,,,20101104,220501,1.00
0F48B90B27A87A10,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101104,151805,20101109,1MM+,92.991,,,,,20101104,220501,1.00
C74E2B0567C82E28,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,152950,20101109,5000.00,100.000,5.753,,,,20101104,220501,1.00
4D60E6D1612BF483,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101104,152947,20101109,25000.00,95.525,4.800,,,,20101104,220501,1.00
FC911C33A541B04B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,152949,20101118,15000.00,100.000,5.250,,,,20101104,220501,1.00
9845B54CE338B646,D,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20101104,152937,20101109,10000.00,108.363,,,,,20101104,220501,1.00
BDDD6611CBB1EDD6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,152947,20101117,40000.00,100.008,3.999,,,,20101104,220501,1.00
99F25E703843AD3B,S,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20101104,152949,20101109,10000.00,109.363,2.664,,,,20101104,220501,1.00
23B8D46130855957,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,152953,20101116,100000.00,100.470,5.184,,,,20101104,220501,1.00
50EB0FC39AA4EA00,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101104,152539,20101109,110000.00,99.500,4.041,,,,20101104,220501,1.00
23FE197EAE59DD1F,D,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101104,152630,20101109,80000.00,107.889,,,,,20101104,220501,1.00
850D54A97FDF56D4,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101104,150600,20101109,20000.00,100.946,6.972,,,,20101104,220501,1.00
76AF5CDB809D850A,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101104,152728,20101109,10000.00,100.989,5.852,,,,20101104,220501,1.00
C1E368E108CF8501,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101104,152728,20101109,10000.00,100.989,5.852,,,,20101104,220501,1.00
5C564D1F34620B9C,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101104,152933,20101109,5000.00,99.517,2.200,,,,20101104,220501,1.00
893A950FCEBD2D4B,P,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101104,152900,20101109,105000.00,118.348,2.586,,,,20101104,220501,1.00
AFE3DB7F36B1D8B2,P,546398VU9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20110601,,,20101104,151900,20101109,50000.00,101.000,2.195,,,,20101104,220501,1.00
E3164E7E1F53C635,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101104,152500,20101109,35000.00,111.765,2.989,,,,20101104,220501,1.00
8D4255BB4DB38E11,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101104,152933,20101109,5000.00,99.417,,,,,20101104,220501,1.00
8258990348671DC5,P,486375DH8,KAWEAH DELTA HEALTH CARE DIST ,20040801,6.000,20340801,,,20101104,152600,20101105,100000.00,110.805,0.869,,,,20101104,220501,1.00
D9B0E40B1673A747,S,486375DH8,KAWEAH DELTA HEALTH CARE DIST ,20040801,6.000,20340801,,,20101104,152700,20101105,100000.00,111.305,0.600,,,,20101104,220501,1.00
FD9FE1EB7558ED47,D,546398VU9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20110601,,,20101104,151900,20101109,50000.00,101.510,,,,,20101104,220501,1.00
662F3DEF35FC354B,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101104,152618,20101109,10000.00,95.766,,P,,,20101104,220501,1.00
00B66C1B1D3FECB5,D,647719GH0,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20200601,,,20101104,152950,20101109,30000.00,99.375,,P,,,20101104,220501,1.00
0AC03A27AF588484,D,494427CT2,KIMBERLY WIS AREA SCH DIST REF,20011201,4.500,20120301,,,20101104,152342,20101109,10000.00,103.211,,S,,,20101104,220501,1.00
7EFD3BA009888E80,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101104,153000,20101109,55000.00,102.351,4.276,,,,20101104,220501,1.00
F4EC52CC837ACA75,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101104,153000,20101109,50000.00,102.351,4.276,,,,20101104,220501,1.00
3318A72A960C99C3,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101104,153000,20101109,25000.00,102.351,4.276,,,,20101104,220501,1.00
DFB4C2783037740A,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101104,153000,20101109,30000.00,102.351,4.276,,,,20101104,220501,1.00
5AB125B4C3F84223,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101104,153000,20101109,85000.00,102.351,4.276,,,,20101104,220501,1.00
13FC529A5ECBB789,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101104,153000,20101109,30000.00,104.400,4.240,,,,20101104,220501,1.00
323A7BCC05FA324D,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101104,153000,20101109,100000.00,104.851,3.786,,,,20101104,220501,1.00
69B90B130AAE5D57,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101104,153005,20101109,100000.00,99.375,3.061,,,,20101104,220501,1.00
809AAF9066D7FF9C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,153005,20101109,10000.00,100.000,4.749,,,,20101104,220501,1.00
8C5A368B46155E65,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101104,152610,20101109,30000.00,102.700,3.920,,,,20101104,220501,1.00
AD38F59372B62024,S,112439HV9,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20191015,,,20101104,152927,20101109,100000.00,114.025,2.000,,,,20101104,220501,1.00
C4FAB8DFB00F51EA,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101104,152857,20101109,35000.00,89.122,5.738,,,,20101104,220501,1.00
C6B392DBFA81BA6C,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101104,152900,20101122,15000.00,100.000,3.500,,,,20101104,220501,1.00
DFE317297D2FC150,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101104,153000,20101109,100000.00,104.851,3.786,,,,20101104,220501,1.00
AC6D3557587CA6E5,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101104,153000,20101109,100000.00,103.509,2.531,,,,20101104,220501,1.00
F2CD8F71D3EC4220,D,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101104,152925,20101109,10000.00,109.897,,,,,20101104,220501,1.00
80E5D18D653974FE,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101104,152345,20101109,25000.00,100.750,,,,,20101104,220501,1.00
BEC015A38ADDD0FC,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101104,153004,20101109,50000.00,62.202,3.500,,,,20101104,220501,1.00
B951804703EA1EAC,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101104,153000,20101109,110000.00,103.928,4.200,,,,20101104,220501,1.00
FB9FF1E7C3CF530A,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,153009,20101109,15000.00,102.625,4.988,,,,20101104,220501,1.00
AF653F23EB21FEB6,P,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20101104,153013,20101109,10000.00,93.161,5.146,,,,20101104,220501,1.00
BE49E3C2FE95AB50,P,64579XBJ2,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20160915,,,20101104,152800,20101109,25000.00,108.724,3.050,,,,20101104,220501,1.00
9B0FC484C88F0495,D,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20101104,153013,20101109,10000.00,93.628,,,,,20101104,220501,1.00
8A0461EE42EBDD45,D,545438CV3,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20280801,,,20101104,152043,20101109,10000.00,103.525,,,,,20101104,220501,1.00
C38695D6F963FDCD,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101104,152914,20101117,50000.00,102.183,,,,,20101104,220501,1.00
567704B6861018F1,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101104,153003,20101109,10000.00,100.099,5.181,,,,20101104,220501,1.00
11D925E4BAFEA084,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,153004,20101109,10000.00,100.000,4.349,,,,20101104,220501,1.00
247EAD917F8656C1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,153009,20101116,10000.00,102.250,6.932,,,,20101104,220501,1.00
1E333166028147C3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,153013,20101109,10000.00,100.000,4.349,,,,20101104,220501,1.00
30A6DA5FA29FD012,P,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101104,153026,20101109,10000.00,98.644,3.221,,,,20101104,220501,1.00
EF0BC11FCB7D6D25,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101104,152728,20101109,10000.00,100.989,5.852,,,,20101104,220501,1.00
0498006DBBF0FA6F,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101104,152704,20101109,50000.00,118.846,,S,,,20101104,220501,1.00
5911E90B8E14ECB8,S,305855FP8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20171201,,,20101104,152400,20101109,5000.00,106.426,2.500,,,,20101104,220501,1.00
3D0808647E0DD20E,P,986179CK3,YORBA LINDA CALIF REDEV AGY TAXABLE-SUB-LIEN-REDEV PROJ-A,20050412,5.710,20310901,,,20101104,153018,20101109,15000.00,82.759,7.337,,,,20101104,220501,1.00
FF68EF3F9CF768FD,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101104,152900,20101117,50000.00,102.058,4.736,,,,20101104,220501,1.00
3F59DE3F0851A4D4,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,153007,20101109,50000.00,103.843,,,,,20101104,220501,1.00
B440162DB5F09DE1,S,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101104,153006,20101109,125000.00,107.388,3.350,,,,20101104,220501,1.00
FB97830A3FABA345,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,153010,20101109,5000.00,99.500,5.037,,,,20101104,220501,1.00
BB06999B89FEA698,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101104,152954,20101110,20000.00,99.000,3.590,,,,20101104,220501,1.00
49F254E02CE56BFB,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,153017,20101109,15000.00,102.625,4.988,,,,20101104,220501,1.00
AC54C873E8EC7F39,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101104,153018,20101109,20000.00,105.578,3.500,,,,20101104,220501,1.00
5C51982BDA2806CA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101104,153024,20101109,25000.00,99.450,5.037,,,,20101104,220501,1.00
34E0F0B114CDA797,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101104,153028,20101109,100000.00,98.250,4.189,,,,20101104,220501,1.00
0E05B2E09605B82D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,153016,20101116,10000.00,102.000,6.967,,,,20101104,220501,1.00
49D0A230B3BC6CD0,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101104,153018,20101109,5000.00,100.320,4.162,,,,20101104,220501,1.00
4CB056325F24F177,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,153024,20101109,10000.00,104.000,8.278,,,,20101104,220501,1.00
8CB62EEBD1862604,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101104,153023,20101109,10000.00,100.696,6.539,,,,20101104,220501,1.00
51B2EC7627FC6FE0,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101104,153013,20101112,15000.00,100.700,3.284,,,,20101104,220501,1.00
8E60C1179237A635,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101104,152707,20101109,25000.00,99.500,3.543,,,,20101104,220501,1.00
8F1C6A5708958527,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101104,152910,20101109,20000.00,110.175,3.264,,,,20101104,220501,1.00
DC29577FF1229DC7,P,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20101104,153003,20101109,50000.00,102.255,1.215,,,,20101104,220501,1.00
09B53EAFDDD39AC6,D,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20101104,152915,20101109,75000.00,61.027,,,,,20101104,220501,1.00
FF0C0CD77DBFF847,D,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20101104,152901,20101109,75000.00,61.152,,,,,20101104,220501,1.00
A115E01645C3C49C,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101104,153024,20101109,50000.00,104.369,4.198,,,,20101104,220501,1.00
6CBF65C3ACE13611,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,152923,20101109,25000.00,102.691,,,,,20101104,220501,1.00
ABBACA38EBD9369D,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,152926,20101109,120000.00,99.243,,,,,20101104,220501,1.00
DE5A079D7DDC2B91,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,152734,20101109,120000.00,99.183,,,,,20101104,220501,1.00
F4DDDE402D58DCC5,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101104,153024,20101109,25000.00,97.500,,,,,20101104,220501,1.00
01A3E7C82023BCFA,D,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101104,153003,20101112,15000.00,98.500,,,,,20101104,220501,1.00
ACDE8C7FABA1D897,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101104,153031,20101109,25000.00,97.500,,,,,20101104,220501,1.00
F8352F3A6F36F28E,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101104,152707,20101109,25000.00,97.500,,,,,20101104,220501,1.00
70553803B7C56CAE,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101104,152419,20101109,495000.00,106.193,,P,,,20101104,220501,1.00
3C6CC53BA24588EE,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101104,152454,20101109,495000.00,106.253,,S,,,20101104,220501,1.00
73E1658E8BA50FCB,D,65820QAZ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20200201,,,20101104,152635,20101109,100000.00,107.467,,P,,,20101104,220501,1.00
46A7CDC30B3E0F54,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101104,153028,20101109,20000.00,108.834,3.600,,,,20101104,220501,1.00
31E828A4915D1CA0,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,153029,20101109,100000.00,97.996,3.687,,,,20101104,220501,1.00
584E546FE3F780CD,S,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101104,153029,20101109,20000.00,104.982,0.850,,,,20101104,220501,1.00
26BF11E4E0CA5D22,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101104,152842,20101109,20000.00,94.506,,P,,,20101104,220501,1.00
84CFC9ADDFD80181,D,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101104,152854,20101109,10000.00,98.643,,P,,,20101104,220501,1.00
712C95193D867E4D,D,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20101104,152829,20101109,15000.00,99.200,,,,,20101104,220501,1.00
42C8F247D57E3563,D,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20101104,152627,20101109,10000.00,101.368,,S,,,20101104,220501,1.00
D64FF26C88CACA1C,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101104,153037,20101109,15000.00,103.979,1.055,,,,20101104,220501,1.00
BA4489B0045CE888,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101104,153024,20101109,50000.00,108.661,2.988,,,,20101104,220501,1.00
CB8B2E821F95941A,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101104,153037,20101109,15000.00,115.124,2.106,,,,20101104,220501,1.00
EAFA467D1146C76D,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101104,153023,20101109,50000.00,108.561,,,,,20101104,220501,1.00
89081A3B3D739138,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101104,032800,20101109,300000.00,100.798,1.140,,,,20101104,220501,1.00
540E7343108591FF,S,107889LS4,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20231101,,,20101104,153039,20101109,5000.00,102.387,3.400,,,,20101104,220501,1.00
F00F8CC534E46218,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101104,153042,20101109,20000.00,106.149,3.250,,,,20101104,220501,1.00
E9A8C839D69B7EB8,S,87970HCT0,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.625,20200901,,,20101104,153000,20101109,25000.00,101.454,3.784,,,,20101104,220501,1.00
1886A20A9DCEAC7D,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101104,153035,20101109,15000.00,113.698,,,,,20101104,220501,1.00
BC3595CC41774BF4,S,20774LNT8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER E,20010401,4.875,20160701,,,20101104,153047,20101109,10000.00,102.767,2.076,,,,20101104,220501,1.00
B0A2AFA210F9BFA2,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101104,152947,20101109,10000.00,100.000,4.999,,,,20101104,220501,1.00
2B7E785F7F11EECF,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,153000,20101201,10000.00,100.000,2.000,,,Y,20101104,220501,1.00
8CEC8902DCEDA32B,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101104,152816,20101109,1MM+,103.700,,,,,20101104,220501,1.00
F3A042A08237627C,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101104,153051,20101109,30000.00,108.943,2.760,,,,20101104,220501,1.00
06D785CF7C268453,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101104,153043,20101109,15000.00,100.000,4.999,,,,20101104,220501,1.00
C463E811A5E589C1,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101104,152918,20101109,50000.00,104.369,,,,,20101104,220501,1.00
006D5539FC640D2A,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101104,153044,20101109,5000.00,106.149,3.250,,,,20101104,220501,1.00
F71FEEAA7F40D568,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101104,153046,20101109,5000.00,110.412,1.000,,,,20101104,220501,1.00
6C6B39C5370ACCC9,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20101104,152941,20101109,15000.00,50.000,,P,,,20101104,220501,1.00
CD69634D9785C097,D,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101104,152917,20101109,25000.00,109.726,,S,,,20101104,220501,1.00
7B75378891F4ADC5,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101104,152942,20101109,30000.00,103.489,,S,,,20101104,220501,1.00
E4627D654982B1C8,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101104,152650,20101109,10000.00,113.011,,S,,,20101104,220501,1.00
73E2ED9AFC53241F,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20101104,152722,20101109,15000.00,51.000,,S,,,20101104,220501,1.00
A47C2E280142B7DD,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101104,153051,20101109,30000.00,107.443,,,,,20101104,220501,1.00
10DEA9B42485B4EB,S,57604PQ56,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20210801,,,20101104,153000,20101109,150000.00,115.257,2.520,,,,20101104,220501,1.00
12AEBB6BACCF5492,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101104,153100,20101109,80000.00,100.742,4.347,,,,20101104,220501,1.00
357697D6ACB4A61B,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,153050,20101112,1MM+,98.440,,P,,,20101104,220501,1.00
8CD810C0ACCE6BE0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,153042,20101109,5000.00,100.000,4.349,,,,20101104,220501,1.00
BA255843616A342E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101104,153037,20101109,50000.00,103.840,6.100,,,,20101104,220501,1.00
1FFAED66B4EB63B0,P,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20101104,152800,20101105,50000.00,107.591,0.996,,,,20101104,220501,1.00
6D07CD40338A37E4,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101104,153043,20101109,15000.00,97.500,,,,,20101104,220501,1.00
B6C8A1281B457A4D,P,73937LAQ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.125,20180715,,,20101104,153050,20101109,20000.00,102.625,4.072,,,,20101104,220501,1.00
4889E6E2C64BCB19,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101104,153054,20101109,10000.00,101.099,4.544,,,,20101104,220501,1.00
3F02861558AE7389,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101104,153055,20101109,10000.00,101.000,4.607,,,,20101104,220501,1.00
108D83F75E849567,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101104,152900,20101109,25000.00,108.849,1.467,,,,20101104,220501,1.00
3F5F15EBD00AD2DA,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101104,153057,20101109,25000.00,105.316,4.530,,,,20101104,220501,1.00
F9066EFC74C75B30,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,153059,20101109,20000.00,105.600,6.874,,,,20101104,220501,1.00
4776CA6D25B20038,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101104,152718,20101109,25000.00,100.664,,S,,,20101104,220501,1.00
C41CBA99BE0BC736,S,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101104,152435,20101109,20000.00,102.030,1.012,,,,20101104,220501,1.00
4D82F0F13303F47B,P,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101104,153057,20101109,20000.00,95.660,3.413,,,,20101104,220501,1.00
DA58BB515D16A4B5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101104,153100,20101109,50000.00,104.375,3.989,,,,20101104,220501,1.00
781A4A3F91EF47AE,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101104,152800,20101109,50000.00,109.802,3.600,,,,20101104,220501,1.00
9B18316E4F7532BA,S,476034NF6,JENISON MICH PUB SCHS REF-SER B,20060502,4.250,20240501,,,20101104,152717,20101109,1000000.00,103.961,3.450,,,,20101104,220501,1.00
E1B9CF830FB09D37,D,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101104,152404,20101109,20000.00,102.030,,S,,,20101104,220501,1.00
B1FB81ADC9662116,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,153100,20101109,25000.00,104.218,4.000,,,,20101104,220501,1.00
23018D1A68CE5FB6,S,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20101104,153107,20101109,60000.00,120.488,2.833,,,,20101104,220501,1.00
D0FAB26E132F557D,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101104,153023,20101109,10000.00,100.999,,,,,20101104,220501,1.00
B17E8CAF60216D1E,D,906398CD2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20250601,,,20101104,152647,20101109,75000.00,104.750,,P,,,20101104,220501,1.00
EE60B847F880837D,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101104,153106,20101109,20000.00,94.929,5.047,,,,20101104,220501,1.00
5A5527DF4D597AC3,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101104,153043,20101109,15000.00,97.500,,,,,20101104,220501,1.00
8F7E98ED339AAFBF,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,153100,20101109,25000.00,102.318,,,,,20101104,220501,1.00
911405771E0FA294,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101104,152910,20101109,20000.00,97.100,,P,,,20101104,220501,1.00
500806C3C4A9AFFA,D,259292AV2,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,2.700,20161115,Y,,20101104,153037,20101119,135000.00,100.000,,,,,20101104,220501,1.00
EECD5DB3503431C2,D,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20101104,152850,20101109,30000.00,110.385,,S,,,20101104,220501,1.00
53DC5CEC8E1790B5,S,259292AV2,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,2.700,20161115,Y,,20101104,153034,20101119,135000.00,100.250,2.646,,,,20101104,220501,1.00
BF1C8C814F341245,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101104,153000,20101109,10000.00,101.250,4.717,,,,20101104,220501,1.00
8F25A91556D24232,D,735348BW3,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,3.500,20140901,,,20101104,152610,20101109,60000.00,98.660,,,,,20101104,220501,1.00
272E7CD7A8A4F130,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,153012,20101109,10000.00,103.000,6.853,,,,20101104,220501,1.00
9C74EB365E283986,S,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101104,153029,20101109,25000.00,108.425,0.867,,,,20101104,220501,1.00
0BC7952FF13D2C62,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,153033,20101109,15000.00,100.000,5.749,,,,20101104,220501,1.00
9DA6B150FCF79AE9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,153115,20101109,25000.00,101.750,5.584,,,,20101104,220501,1.00
4B69E49B0F612046,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,153036,20101115,25000.00,99.000,5.441,,,,20101104,220501,1.00
7FE4189C2B39D10F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101104,153037,20101109,50000.00,102.885,,,,,20101104,220501,1.00
90F38D1B41B8ADEE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,153115,20101109,25000.00,100.000,,,,,20101104,220501,1.00
23024FD32B8AF939,D,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20101104,152954,20101109,240000.00,83.500,,S,,,20101104,220501,1.00
A91D2264C4F97320,S,821686ST0,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.125,20171101,,,20101104,152800,20101109,100000.00,105.800,1.150,,,,20101104,220501,1.00
3F22F111BF34FF37,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101104,152700,20101109,500000.00,99.198,2.120,,,,20101104,220501,1.00
92B1F623D795C75F,D,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101104,152845,20101109,50000.00,104.441,,S,,,20101104,220501,1.00
A2F2D2CF94943D2E,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101104,152838,20101109,30000.00,104.080,,S,,,20101104,220501,1.00
A1E3BF8A01EA390D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,153124,20101116,15000.00,102.250,6.932,,,,20101104,220501,1.00
9ED39D3F8DC1D2A1,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101104,153118,20101109,10000.00,116.015,,,,,20101104,220501,1.00
B69E964856CC520B,P,657902N40,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,4.600,20120101,,,20101104,153124,20101109,10000.00,98.500,5.969,,,,20101104,220501,1.00
B85A91F8417F76B3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,153022,20101109,40000.00,82.807,,,,,20101104,220501,1.00
9C238F363E95CCFA,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20101104,153135,20101112,1MM+,100.000,2.600,,,,20101104,220501,1.00
3298568EA9C78DA8,S,365154MH3,GARDEN CITY N Y PUB IMPT,20100515,2.000,20160501,,,20101104,152932,20101109,250000.00,102.619,1.500,,,,20101104,220501,1.00
D222428B04C162EE,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101104,153133,20101109,50000.00,100.770,3.604,,,,20101104,220501,1.00
76C605E4595B96AC,S,657902N40,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,4.600,20120101,,,20101104,153130,20101109,10000.00,99.500,5.050,,,,20101104,220501,1.00
19FBC7382D389BB5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101104,152812,20101109,20000.00,46.550,,,,,20101104,220501,1.00
E022111B29C0F15F,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,153130,20101117,10000.00,99.962,4.627,,,,20101104,220501,1.00
520856B10F9AEDF4,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101104,152822,20101109,25000.00,91.340,,,,,20101104,220501,1.00
00831346753E7B52,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101104,153002,20101109,50000.00,108.946,,,,,20101104,220501,1.00
809E24CCDC532C0C,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101104,152838,20101109,210000.00,102.300,,S,,,20101104,220501,1.00
FF5BC35D8F854E66,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101104,153115,20101109,40000.00,104.520,,,,,20101104,220501,1.00
1ACADA6EBBEE6C05,D,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20101104,152450,20101109,45000.00,98.700,,S,,,20101104,220501,1.00
807B8B869181BF1A,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101104,153034,20101109,20000.00,95.588,,,,,20101104,220501,1.00
54FBB1D08B7B510A,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101104,153137,20101109,5000.00,102.727,4.568,,,,20101104,220501,1.00
58CFA649E3753102,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,153140,20101123,55000.00,100.485,4.935,,,,20101104,220501,1.00
A6555B69A0A8DE5C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,153137,20101117,25000.00,100.308,3.961,,,,20101104,220501,1.00
59B4DC27FE6597FC,D,45506AAM3,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.300,20161201,Y,,20101104,153000,20101123,25000.00,99.375,,,,,20101104,220501,1.00
F6BCE6471A5BAB99,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,153128,20101118,10000.00,99.227,5.050,,,,20101104,220501,1.00
8854D4DA6C3DB3E8,S,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101104,153133,20101123,15000.00,100.000,4.250,,,,20101104,220501,1.00
9999DCC80CB0DF1C,P,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101104,153140,20101109,20000.00,107.075,4.159,,,,20101104,220501,1.00
8DEC149468F2A44B,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101104,153158,20101109,20000.00,95.338,,,,,20101104,220501,1.00
526B63F40345FCBA,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101104,153034,20101109,110000.00,102.828,,,,,20101104,220501,1.00
2CAFCB27B69B1644,S,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20101104,153138,20101109,200000.00,119.306,2.238,,,,20101104,220501,1.00
0DCFB35DC7F264A3,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101104,153130,20101110,5000.00,99.997,3.250,,,,20101104,220501,1.00
904E30009A357263,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101104,152700,20101109,25000.00,97.250,,,,,20101104,220501,1.00
330BCB68147FF5F0,D,469383ZU0,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,5.060,20141001,,,20101104,152850,20101109,50000.00,107.200,,,,,20101104,220501,1.00
337B945248E86917,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,153149,20101116,30000.00,102.250,6.932,,,,20101104,220501,1.00
83AEF191645F0A27,P,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101104,153149,20101108,10000.00,116.000,3.430,,,,20101104,220501,1.00
2426621A7EB3173D,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,153050,20101109,5000.00,106.196,4.400,,,,20101104,220501,1.00
BD242CF0C27DF0C9,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101104,153137,20101109,25000.00,99.000,6.694,,,,20101104,220501,1.00
7B77810DE89A620B,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101104,153149,20101109,75000.00,109.400,5.238,,,,20101104,220501,1.00
0001A1C275866814,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,153149,20101109,60000.00,97.781,7.221,,,,20101104,220501,1.00
0FAFB053451A09A5,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101104,153137,20101109,25000.00,99.100,,,,,20101104,220501,1.00
000BF1C01C2EDA3E,D,121262DH9,BURGETTSTOWN AREA SCH DIST PA ,20090215,2.800,20170201,,,20101104,152550,20101109,100000.00,100.273,,P,,,20101104,220501,1.00
AB41ED517F7B34F6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,153149,20101109,60000.00,95.864,,,,,20101104,220501,1.00
A8BB78EB6DBC5E2A,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,153158,20101117,35000.00,101.000,4.156,,,,20101104,220501,1.00
25651D24EBDDD893,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101104,153154,20101109,5000.00,97.020,6.325,,,,20101104,220501,1.00
EFBAFFC0B30C1C3E,P,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20101104,153148,20101109,50000.00,100.750,4.345,,,,20101104,220501,1.00
BEF87B65F4C1033B,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101104,153150,20101109,15000.00,115.494,2.052,,,,20101104,220501,1.00
CBCF04707B9C60B9,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101104,153000,20101123,100000.00,99.375,,,,,20101104,220501,1.00
8A668E9DAFF21268,S,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20101104,152900,20101105,50000.00,108.241,0.600,,,,20101104,220501,1.00
1BAF976636F0510E,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101104,153027,20101109,30000.00,102.380,3.602,,,,20101104,220501,1.00
0095933C3838552C,P,714145KH1,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20240401,,,20101104,152647,20101109,100000.00,109.755,0.874,,,,20101104,220501,1.00
5E06113A23BA16A8,D,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101104,152001,20101109,690000.00,106.743,,S,,,20101104,220501,1.00
7DF4B4DE64B647BB,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,,,20101104,153201,20101109,100000.00,99.500,4.302,,,,20101104,220501,1.00
C51F4392F427CA05,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,153200,20101202,5000.00,99.867,5.509,,,,20101104,220501,1.00
91C3AE9321B5CD9B,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101104,153148,20101109,10000.00,99.975,4.502,,,,20101104,220501,1.00
111458ADC1638983,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,152803,20101109,100000.00,97.500,4.421,,,,20101104,220501,1.00
D839FA730D837D94,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,,,20101104,152940,20101109,100000.00,99.500,,,,,20101104,220501,1.00
B76D727939445A04,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101104,153200,20101109,10000.00,101.500,4.750,,,,20101104,220501,1.00
6D2E29EF6CEC9FAA,P,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101104,153155,20101109,25000.00,121.613,2.692,,,,20101104,220501,1.00
4552695E890EAEF2,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,153000,20101109,50000.00,93.813,4.000,,,,20101104,220501,1.00
60B1A52E8D9EA4C3,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101104,153137,20101109,15000.00,113.794,,,,,20101104,220501,1.00
64C3C936DE1C86E4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,153127,20101118,100000.00,99.546,,,,,20101104,220501,1.00
598BFED910B59801,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,153026,20101109,750000.00,94.479,,P,,,20101104,220501,1.00
156339AE2635D29F,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101104,153038,20101109,250000.00,109.184,,S,,,20101104,220501,1.00
3EA773F625827386,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101104,152927,20101109,100000.00,88.675,,,,,20101104,220501,1.00
23D0D60C00409550,D,114749CP7,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20141201,,,20101104,153051,20101109,10000.00,104.375,,P,,,20101104,220501,1.00
BD68F2CB8E88B39D,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101104,153148,20101109,10000.00,99.875,,,,,20101104,220501,1.00
31EF33F5A260C6E7,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,152505,20101109,100000.00,96.379,,,,,20101104,220501,1.00
6582BC88223542F6,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,153207,20101109,40000.00,99.997,4.000,,,,20101104,220501,1.00
85DAA1DE25368EBF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,153100,20101109,60000.00,95.864,,,,,20101104,220501,1.00
29E58F2738629C80,P,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101104,153205,20101109,10000.00,106.172,3.918,,,,20101104,220501,1.00
692E1DCEDE6ECDA2,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101104,153205,20101109,10000.00,112.011,3.445,,,,20101104,220501,1.00
E5F7ABC6D4B9AE8B,P,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,,,20101104,153206,20101109,10000.00,109.621,3.760,,,,20101104,220501,1.00
00E461FDC018F262,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101104,153207,20101109,30000.00,108.943,2.760,,,,20101104,220501,1.00
5C4CF8A5BE8A087B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,152959,20101112,45000.00,102.750,6.028,,,,20101104,220501,1.00
516204D333A855A5,P,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20101104,153203,20101109,10000.00,103.737,3.832,,,,20101104,220501,1.00
146BC94F412B0FB2,S,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20101104,152500,20101109,50000.00,110.831,3.372,,,,20101104,220501,1.00
E3C54F1A82399A03,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101104,153204,20101112,25000.00,100.000,4.893,,,,20101104,220501,1.00
945EB5117A9A32EB,P,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20101104,153212,20101109,30000.00,109.385,3.170,,,,20101104,220501,1.00
C4D8729CC4D3787D,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101104,153212,20101109,20000.00,108.024,1.781,,,,20101104,220501,1.00
B026674EB41C9785,P,621842QB2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20170215,,,20101104,153211,20101109,30000.00,113.980,2.570,,,,20101104,220501,1.00
B36A4355AECFFBC6,S,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20101104,153209,20101109,10000.00,105.521,3.350,,,,20101104,220501,1.00
7D0FD19DC6A5BC50,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101104,153204,20101112,25000.00,99.750,,,,,20101104,220501,1.00
B1131F2C3822E936,D,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20101104,153000,20101109,500000.00,100.500,,,,,20101104,220501,1.00
6D4D882260817831,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101104,152755,20101109,200000.00,113.981,,S,,,20101104,220501,1.00
460A10EADBCD4D80,D,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20101104,151909,20101109,50000.00,110.665,,,,,20101104,220501,1.00
17015351205D321F,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101104,153207,20101109,30000.00,107.443,,,,,20101104,220501,1.00
F7A25A057303242F,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101104,153202,20101109,105000.00,50.405,,,,,20101104,220501,1.00
99EE319D56FA6D86,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101104,153204,20101116,10000.00,102.378,6.166,,,,20101104,220501,1.00
7B2EEE917B20E2CB,P,378406KC5,GLENDALE CALIF ELEC REV REF,20060401,4.500,20240201,,,20101104,153220,20101109,25000.00,100.500,4.391,,,,20101104,220501,1.00
74AE5A3785C2D866,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,153200,20101118,100000.00,101.546,5.050,,,,20101104,220501,1.00
42ED0BDF1027703B,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101104,153218,20101109,25000.00,67.422,4.398,,,,20101104,220501,1.00
49D96B1E5B83B99F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,153211,20101109,10000.00,99.624,5.526,,,,20101104,220501,1.00
18A52E22C581D4EF,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,153211,20101109,10000.00,97.224,,,,,20101104,220501,1.00
A706D8BA07FFE671,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101104,153200,20101105,25000.00,100.500,4.750,,,,20101104,220501,1.00
F02DA5C91853D6D4,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,153200,20101110,50000.00,99.997,3.250,,,,20101104,220501,1.00
6F7DBC44D7DE7E6B,P,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101104,153202,20101108,10000.00,116.000,3.430,,,,20101104,220501,1.00
855B98A7F653D321,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,153225,20101109,25000.00,100.000,4.124,,,,20101104,220501,1.00
EEB04DF59166C440,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101104,153225,20101109,10000.00,103.970,4.153,,,,20101104,220501,1.00
021D74A6D6F42088,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101104,153216,20101109,10000.00,98.000,5.186,,,,20101104,220501,1.00
549A4F80D05AA71B,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101104,153216,20101109,80000.00,105.128,4.335,,,,20101104,220501,1.00
9B3CF3AB59D002D7,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,153100,20101110,50000.00,98.272,,,,,20101104,220501,1.00
64B68295C3D1ED0C,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101104,152903,20101109,50000.00,118.596,,P,,,20101104,220501,1.00
DA4727FB091FE8B7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,153226,20101109,15000.00,100.000,5.753,,,,20101104,220501,1.00
282E6AB069031CAB,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,153229,20101109,25000.00,100.000,4.749,,,,20101104,220501,1.00
C7F2ACB87C97A73F,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101104,153222,20101109,25000.00,105.608,4.144,,,,20101104,220501,1.00
412E08DB4204F6CC,S,972499TM9,WILTON CONN ,20061115,4.000,20141115,,,20101104,153220,20101109,20000.00,111.375,1.097,,,,20101104,220501,1.00
97F3413EEF8A0FE5,S,758928EH4,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.500,20140615,,,20101104,153217,20101109,5000.00,104.500,1.218,,,,20101104,220501,1.00
43A48C96B7AEFE12,P,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101104,153221,20101109,15000.00,101.447,4.120,,,,20101104,220501,1.00
BD0239EF088D1076,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,152903,20101109,100000.00,97.400,,S,,,20101104,220501,1.00
C645F2CF09202B5E,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20101104,153224,20101109,10000.00,107.490,1.790,,,,20101104,220501,1.00
267E47CF2173EE56,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101104,153224,20101109,15000.00,107.752,1.885,,,,20101104,220501,1.00
2CF018D28C960D02,P,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20101104,153225,20101109,10000.00,110.860,2.900,,,,20101104,220501,1.00
9F100324EBE6529A,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101104,153039,20101108,10000.00,105.718,4.000,,,,20101104,220501,1.00
B4C11A02D4D338B1,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101104,152450,20101109,100000.00,97.841,,P,,,20101104,220501,1.00
34F26852F1E481EA,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,153200,20101109,10000.00,97.224,,,,,20101104,220501,1.00
2B36B8C0CB20D339,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101104,153200,20101109,5000.00,100.000,4.249,,,,20101104,220501,1.00
845A9FB5E0D9242D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,153233,20101109,20000.00,101.050,6.809,,,,20101104,220501,1.00
C21B54727CB0E553,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101104,152928,20101109,20000.00,97.300,4.936,,,,20101104,220501,1.00
5BC4CA2850CB9AB5,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,153022,20101109,25000.00,105.898,4.001,,,,20101104,220501,1.00
DC58ACC00C420739,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101104,153143,20101109,45000.00,70.500,5.016,,,,20101104,220501,1.00
DDB1091A1FBE6C77,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101104,153158,20101109,5000.00,70.500,5.016,,,,20101104,220501,1.00
DF4EED76C2145DD9,P,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101104,153227,20101109,10000.00,111.588,2.901,,,,20101104,220501,1.00
1C295812732D33E4,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101104,152903,20101109,50000.00,104.032,4.490,,,,20101104,220501,1.00
CE73702B2A8BC4A4,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101104,153142,20101115,20000.00,99.997,3.000,,,,20101104,220501,1.00
59072E41B06995F1,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,152922,20101109,25000.00,102.941,,,,,20101104,220501,1.00
6C89E87F9D211063,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101104,152903,20101109,50000.00,103.952,,,,,20101104,220501,1.00
510F29516C6F4877,D,20774L3M5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20171101,,,20101104,153133,20101109,150000.00,117.834,,,,,20101104,220501,1.00
BFB286D9CB2989EF,D,20774L3M5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20171101,,,20101104,153132,20101109,150000.00,117.884,,,,,20101104,220501,1.00
231A6C62C014D896,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101104,153206,20101109,10000.00,97.970,5.135,,,,20101104,220501,1.00
408741F9EBCB30F3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101104,153233,20101109,20000.00,99.159,4.049,,,,20101104,220501,1.00
BF6E22358882CB60,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101104,153237,20101109,10000.00,97.020,5.355,,,,20101104,220501,1.00
7A2919ECC7477FC0,P,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20101104,153221,20101109,25000.00,99.436,5.063,,,,20101104,220501,1.00
85EE491D7B9A800C,P,743549BF3,PROSPECT PARK N J BRD ED ,20010815,4.250,20120815,,,20101104,153223,20101109,10000.00,105.260,1.230,,,,20101104,220501,1.00
A7A037B767340C3F,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,153212,20101116,50000.00,102.678,5.000,,,,20101104,220501,1.00
35B2D649BB93F1CA,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,153212,20101116,250000.00,102.678,5.000,,,,20101104,220501,1.00
BAE0DD7278F0C42A,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,153212,20101116,100000.00,102.678,5.000,,,,20101104,220501,1.00
877D1C0173AD8BF0,S,79575DXB1,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20260101,,,20101104,152529,20101109,1MM+,109.720,3.452,,,,20101104,220501,1.00
FE981C52145F84F4,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,153212,20101116,300000.00,102.678,5.000,,,,20101104,220501,1.00
FFF23714E2573730,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101104,153238,20101109,50000.00,109.010,0.971,,,,20101104,220501,1.00
59D8957ADA4B7954,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,153115,20101112,30000.00,102.750,6.028,,,,20101104,220501,1.00
D4561AE117BC9555,D,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20101104,152450,20101109,100000.00,93.750,,P,,,20101104,220501,1.00
8232C2F9D448DFCC,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101104,153233,20101109,20000.00,96.973,,,,,20101104,220501,1.00
CEFDF0ED428B1B05,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,153246,20101109,20000.00,99.000,4.690,,,,20101104,220501,1.00
70C5ADB0FB19B37A,P,2866773F4,ELIZABETH N J REF-GEN IMPT,20080612,5.000,20131115,,,20101104,153234,20101109,25000.00,110.692,1.370,,,,20101104,220501,1.00
CF838EFE40894B95,P,430901BV9,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.500,20130615,,,20101104,153244,20101109,10000.00,103.499,2.109,,,,20101104,220501,1.00
B02074C370CF614C,P,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101104,153243,20101109,50000.00,82.758,6.970,,,,20101104,220501,1.00
69F86B10F2A5F793,D,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101104,152016,20101123,35000.00,99.375,,,,,20101104,220501,1.00
5639A4102813D19E,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,153212,20101116,50000.00,102.678,5.000,,,,20101104,220501,1.00
8D235A4F3A7561EA,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101104,153243,20101109,25000.00,101.016,4.120,,,,20101104,220501,1.00
DB7493FA881C08FD,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101104,153241,20101109,60000.00,98.875,4.565,,,,20101104,220501,1.00
2E8E837F8DA11550,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101104,153246,20101116,100000.00,103.050,6.669,,,,20101104,220501,1.00
D65422E78C641FCA,P,79575DXB1,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20260101,,,20101104,152415,20101109,1MM+,109.670,3.460,,,,20101104,220501,1.00
E9C0C01CC5D80EFA,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101104,153243,20101109,50000.00,83.173,,,,,20101104,220501,1.00
7617E0D9600F2981,D,339111KJ4,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20170215,,,20101104,152650,20101109,100000.00,102.231,,P,,,20101104,220501,1.00
2BC121A451727727,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101104,152600,20101109,350000.00,99.232,5.180,,,,20101104,220501,1.00
3115F66BD30A20D7,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101104,152752,20101109,350000.00,99.232,,,,,20101104,220501,1.00
8E35BEFABE7A352D,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20101104,153251,20101108,10000.00,108.975,3.057,,,,20101104,220501,1.00
4F6E3A47A81B9A75,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101104,153253,20101109,35000.00,102.464,4.293,,,,20101104,220501,1.00
389ADB0C4969E792,P,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101104,153252,20101109,85000.00,99.599,5.166,,,,20101104,220501,1.00
7D947E4CF183A42D,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101104,153226,20101109,500000.00,99.375,5.042,,,,20101104,220501,1.00
D0C0E1192259ADE7,S,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20101104,153249,20101109,15000.00,100.339,0.116,,,,20101104,220501,1.00
4B05C57CDF3D9D38,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101104,153206,20101109,10000.00,97.970,5.135,,,,20101104,220501,1.00
73B78EB49BF15012,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101104,153252,20101109,10000.00,97.200,5.565,,,,20101104,220501,1.00
67D07B5AD46D8965,D,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20101104,153249,20101109,15000.00,98.964,,,,,20101104,220501,1.00
2AC544A00C173986,D,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101104,153250,20101109,300000.00,107.789,,S,,,20101104,220501,1.00
98AA86DFCDAC3B73,D,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20101104,153250,20101109,10000.00,110.860,,P,,,20101104,220501,1.00
2BCF53BF5779B122,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101104,153219,20101109,10000.00,99.625,,,,,20101104,220501,1.00
05A2DF1F73E8BFDE,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101104,153147,20101109,10000.00,99.875,,,,,20101104,220501,1.00
EEEFDA92CB26D4AB,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101104,153151,20101109,25000.00,102.976,,,,,20101104,220501,1.00
6CD633493E35A5E8,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101104,153150,20101109,25000.00,103.226,,,,,20101104,220501,1.00
6D019B1FE2692F16,P,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101104,153210,20101109,50000.00,114.000,1.411,,,,20101104,220501,1.00
47EE9FA3D1153CB5,P,72460LAU9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20121201,,,20101104,153246,20101109,50000.00,103.244,2.377,,,,20101104,220501,1.00
B4AC69ECD0CBFF72,P,1301757P1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.000,20111001,,,20101104,153000,20101105,100000.00,102.763,0.928,,,,20101104,220501,1.00
B71993CA14558531,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101104,153257,20101109,75000.00,108.943,2.760,,,,20101104,220501,1.00
1A9DE3F0C6D101D1,S,538169AL7,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,5.625,20110901,,,20101104,153259,20101109,35000.00,101.000,2.362,,,,20101104,220501,1.00
9C824DE6E0C128AF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,153222,20101109,20000.00,85.208,7.717,,,,20101104,220501,1.00
F74C985385BC34C7,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101104,153257,20101109,75000.00,107.443,,,,,20101104,220501,1.00
DEC8667C496BE3C1,D,538169AL7,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,5.625,20110901,,,20101104,153259,20101109,35000.00,100.750,,,,,20101104,220501,1.00
23163B35AC63F6C3,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,152814,20101116,15000.00,102.319,,,,,20101104,220501,1.00
FF864D4ECFF42AA4,D,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101104,153250,20101109,15000.00,107.752,,P,,,20101104,220501,1.00
67CF1DF98A43BE54,D,46246KZC9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20140801,,,20101104,153223,20101109,100000.00,107.978,,,,,20101104,220501,1.00
2E334F0394260F25,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101104,153300,20101105,50000.00,99.215,5.076,,,,20101104,220501,1.00
214EFD89293066B9,P,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101104,153304,20101109,55000.00,107.672,4.310,,,,20101104,220501,1.00
6A34440040554B8D,S,41422EBX0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20141101,,,20101104,153257,20101109,100000.00,105.889,1.470,,,,20101104,220501,1.00
E4CB2E63B7AE436C,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20101104,153302,20101109,10000.00,106.537,1.366,,,,20101104,220501,1.00
A1F08CB42BC35A8C,P,385789AG7,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20170301,,,20101104,153221,20101109,50000.00,109.200,2.108,,,,20101104,220501,1.00
B124F7AAB9311106,P,2084178R9,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20140215,,,20101104,153200,20101109,25000.00,112.322,1.146,,,,20101104,220501,1.00
D6F1B3DF882A3AB0,P,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101104,153200,20101109,40000.00,108.000,2.837,,,,20101104,220501,1.00
35F34B2A2C7CED0F,D,596782RT1,MIDDLETON WIS REF-TAXABLE,20101123,2.200,20160901,Y,,20101104,153200,20101123,20000.00,100.267,,,,,20101104,220501,1.00
44FFFA9C906AA4E7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,153037,20101118,35000.00,99.250,5.424,,,,20101104,220501,1.00
380E73963A07B9DC,P,129001TF0,CALDWELL CNTY N C REF,20090824,2.000,20120601,,,20101104,152900,20101109,50000.00,101.249,1.190,,,,20101104,220501,1.00
F310FE6B85946773,D,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20101104,153254,20101109,10000.00,105.211,,,,,20101104,220501,1.00
B16A93B1D60E05FE,D,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101104,153200,20101109,40000.00,108.500,,,,,20101104,220501,1.00
86C3E41B0DA4A33F,D,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20101104,153102,20101109,10000.00,57.527,,P,,,20101104,220501,1.00
4C2296F38A6832A7,D,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101104,153250,20101109,10000.00,111.588,,P,,,20101104,220501,1.00
711BA635A3FCB917,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,153250,20101109,350000.00,98.625,,S,,,20101104,220501,1.00
B5F78DFE29F5CCD0,D,621842QB2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20170215,,,20101104,153250,20101109,30000.00,113.980,,P,,,20101104,220501,1.00
0B49A696E2B3C9FB,D,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,,,20101104,153250,20101109,10000.00,109.621,,P,,,20101104,220501,1.00
8DB9D3FB2445FDA0,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101104,153250,20101109,10000.00,106.172,,P,,,20101104,220501,1.00
501F428B3D4E9136,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101104,153250,20101109,10000.00,112.011,,P,,,20101104,220501,1.00
4F8CE50A230BC787,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20101104,153250,20101109,10000.00,107.490,,P,,,20101104,220501,1.00
FEFD809FB3BBA577,D,542411CM3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20150501,,,20101104,152550,20101109,100000.00,88.671,,P,,,20101104,220501,1.00
EC2AF1429F5E22EB,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101104,153150,20101109,100000.00,115.840,,P,,,20101104,220501,1.00
48AFB65A75F4D0AF,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101104,153312,20101109,50000.00,100.650,4.984,,,,20101104,220501,1.00
711F53E66AC2598D,S,596782RT1,MIDDLETON WIS REF-TAXABLE,20101123,2.200,20160901,Y,,20101104,153250,20101123,20000.00,100.768,2.058,,,,20101104,220501,1.00
3EF6DB2BA7AF4AFB,S,839822MY6,SOUTH ST PAUL MINN SPL SCH REF-SER A,20050420,3.800,20150201,,,20101104,153216,20101109,50000.00,106.816,1.250,,,,20101104,220501,1.00
461D759FF96F22BC,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101104,153300,20101109,635000.00,111.997,0.877,,,,20101104,220501,1.00
7E4C17639D3BF2DE,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101104,153200,20101122,10000.00,100.000,3.500,,,,20101104,220501,1.00
A3BC8ED3EB525298,D,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101104,153210,20101109,15000.00,100.461,,,,,20101104,220501,1.00
A0CC026A00B0F818,P,670386KQ3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20260215,,,20101104,153310,20101109,200000.00,106.571,2.877,,,,20101104,220501,1.00
28E311B1ED3972EB,P,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20101104,152800,20101109,1000000.00,116.300,2.043,,,,20101104,220501,1.00
2B312B771CC635C8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,153316,20101109,25000.00,101.000,6.442,,,,20101104,220501,1.00
6DAB81A3F3F0AF98,S,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101104,153316,20101109,25000.00,104.891,4.249,,,,20101104,220501,1.00
B836497300B51ECF,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101104,152539,20101109,55000.00,112.260,,S,,,20101104,220501,1.00
5E37614767B43EF3,D,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20101104,153112,20101109,10000.00,100.368,,P,,,20101104,220501,1.00
59E2DE2B306A315B,P,834664VF8,SOMERSET CNTY N J ,20021015,3.625,20171015,,,20101104,153314,20101109,5000.00,100.810,3.189,,,,20101104,220501,1.00
03CBB4902830B62A,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101104,153140,20101109,60000.00,108.457,,S,,,20101104,220501,1.00
FA409B20DC3A9FAF,D,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101104,153250,20101109,20000.00,108.024,,P,,,20101104,220501,1.00
3C19900E07F7174B,D,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20101104,153250,20101109,30000.00,109.385,,P,,,20101104,220501,1.00
99B2617EB69BD1F4,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101104,153250,20101109,25000.00,67.422,,P,,,20101104,220501,1.00
4739060341028254,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,153216,20101109,15000.00,97.375,,,,,20101104,220501,1.00
012DACA1367FF46C,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101104,153001,20101109,10000.00,98.200,,S,,,20101104,220501,1.00
154A6C988AB8BD5F,D,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101104,152849,20101109,35000.00,105.924,,P,,,20101104,220501,1.00
0741AFD79BA8F6C2,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,153319,20101129,5000.00,99.750,5.323,,,,20101104,220501,1.00
DBE878501982B10A,P,96678JAT4,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20280601,,,20101104,153259,20101109,50000.00,101.250,4.477,,,,20101104,220501,1.00
72C8AE5064484A9E,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101104,153312,20101109,25000.00,119.331,2.897,,,,20101104,220501,1.00
56FD6E13C2A70B96,P,114749CP7,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20141201,,,20101104,153311,20101109,10000.00,104.376,3.095,,,,20101104,220501,1.00
DEA9F2465B8DF145,S,045282MB3,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20211101,,,20101104,153100,20101109,500000.00,110.574,2.950,,,,20101104,220501,1.00
5F023D918B3A0BBB,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101104,153221,20101115,10000.00,99.997,3.000,,,,20101104,220501,1.00
92BAF73E3A7A7BF8,P,15136FAJ0,CENTENNIAL AUTH N C REV REF,20090910,2.375,20150901,,,20101104,153000,20101109,50000.00,101.265,2.097,,,,20101104,220501,1.00
CFC4554EAD3A1977,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101104,153220,20101109,500000.00,108.072,,,,,20101104,220501,1.00
1C9AB1834CD6A411,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101104,153219,20101109,500000.00,108.132,,,,,20101104,220501,1.00
E2EFD7228219D9BA,D,834664VF8,SOMERSET CNTY N J ,20021015,3.625,20171015,,,20101104,153314,20101109,5000.00,102.032,,,,,20101104,220501,1.00
8185E5A7367FF0DE,D,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101104,152057,20101109,15000.00,99.073,,,,,20101104,220501,1.00
89C1F001359D8B0C,S,650028CV3,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.000,20180315,,,20101104,153316,20101109,20000.00,104.375,2.082,,,,20101104,220501,1.00
D47FBA780ED290B3,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101104,152800,20101109,25000.00,104.106,0.898,,,,20101104,220501,1.00
2595BD4787A1C247,P,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101104,153000,20101105,50000.00,110.110,3.638,,,,20101104,220501,1.00
72C12AD0D1DC1AEB,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101104,152800,20101109,25000.00,104.106,,,,,20101104,220501,1.00
D360D37F77450110,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,153310,20101109,60000.00,113.000,1.552,,,,20101104,220501,1.00
DA0C59F837B0C265,S,870262BN1,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20170201,,,20101104,153322,20101109,25000.00,107.500,2.135,,,,20101104,220501,1.00
B9A2A0CF05846CA4,P,705591EP6,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,6.150,20300801,,,20101104,153224,20101109,1MM+,98.000,6.328,,,,20101104,220501,1.00
601478A08D928C96,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,153327,20101109,10000.00,99.925,4.257,,,,20101104,220501,1.00
3476C38DC28170D2,S,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101104,153327,20101109,100000.00,106.099,3.031,,,,20101104,220501,1.00
9629D010E5547A05,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101104,153008,20101109,30000.00,103.580,,P,,,20101104,220501,1.00
559F0429ACD77954,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101104,153323,20101109,10000.00,106.791,1.024,,,,20101104,220501,1.00
E2A5553B217A8C21,P,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20101104,153332,20101109,10000.00,100.368,4.430,,,,20101104,220501,1.00
E381ECCA480F2AFE,P,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20101104,153300,20101109,5000.00,87.900,2.796,,,,20101104,220501,1.00
FA77F247A292AFF4,P,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,,,20101104,153100,20101109,20000.00,108.114,3.945,,,,20101104,220501,1.00
92559F55BEF50CC3,D,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20101104,153300,20101109,5000.00,88.100,,,,,20101104,220501,1.00
46DFC03C36920ED1,P,349316JD2,FORT WAYNE IND WTRWKS REV ,20030401,3.250,20101201,,,20101104,152733,20101109,25000.00,99.900,4.822,,,,20101104,220501,1.00
798C21D5D00E85B9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,153309,20101117,25000.00,100.000,4.999,,,,20101104,220501,1.00
D4EB7C9259699ADA,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,153332,20101109,150000.00,106.202,5.000,,,,20101104,220501,1.00
8E00B7FFB57E4B43,P,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20101104,153100,20101109,50000.00,104.223,1.798,,,,20101104,220501,1.00
7EF174B48CC4CABC,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,153332,20101109,150000.00,104.202,,,,,20101104,220501,1.00
8B14C6B2DAA1E363,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101104,153237,20101109,90000.00,101.675,,,,,20101104,220501,1.00
43B9204AB40E5C44,D,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20101104,152829,20101109,15000.00,99.067,,,,,20101104,220501,1.00
A4B1AFB8553A5219,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101104,153338,20101109,15000.00,103.800,4.076,,,,20101104,220501,1.00
6C648B4951D0DBA2,S,541126CQ9,LOGAN TWP N J SCH DIST REF,20050428,3.750,20160715,,,20101104,153339,20101109,20000.00,108.000,1.954,,,,20101104,220501,1.00
A040AC54189B5A5D,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101104,152824,20101109,250000.00,96.056,4.750,,,,20101104,220501,1.00
D80F3977AA71FB1E,P,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101104,153326,20101109,30000.00,110.875,3.540,,,,20101104,220501,1.00
911F4FAF58461399,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101104,153319,20101109,500000.00,100.400,4.934,,,,20101104,220501,1.00
6AB243621C3E45AA,S,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,153029,20101119,25000.00,100.000,,,,,20101104,220501,1.00
DBF8484D852ECF86,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101104,153200,20101122,5000.00,100.000,3.500,,,,20101104,220501,1.00
900FCE0762BE6379,D,68607HW36,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20140501,,,20101104,153239,20101109,25000.00,112.234,,,,,20101104,220501,1.00
998C5CDDE9EAF8E5,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101104,153319,20101109,25000.00,102.705,4.655,,,,20101104,220501,1.00
F2365F8C1BC1E324,S,20774L3M5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20171101,,,20101104,153244,20101109,150000.00,118.884,1.092,,,,20101104,220501,1.00
54C0ADF52C8CB98C,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101104,153319,20101109,25000.00,102.825,,,,,20101104,220501,1.00
1E0FA0D70C7DAD97,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101104,153231,20101109,90000.00,101.800,,,,,20101104,220501,1.00
DCA0D2C64439D7E2,P,926325JL6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20330215,,,20101104,153350,20101109,10000.00,104.640,4.250,,,,20101104,220501,1.00
16DF9BB5A1B15FE0,S,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20101104,153350,20101109,5000.00,104.320,3.252,,,,20101104,220501,1.00
74B233D4D18660C2,S,68607HW36,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20140501,,,20101104,153200,20101109,25000.00,112.359,1.350,,,,20101104,220501,1.00
68F1EB5E404419FC,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101104,153205,20101109,50000.00,98.750,4.145,,,,20101104,220501,1.00
00AB6A864F132F9D,D,266781GL1,DURHAM N C CTFS PARTN ,20010715,5.000,20160401,,,20101104,152740,20101109,30000.00,102.377,,,,,20101104,220501,1.00
98BC9D52BFE2DBA3,P,44236PFG8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20280215,,,20101104,153226,20101109,1000000.00,109.621,3.760,,,,20101104,220501,1.00
64D05CBF7B6022CD,S,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20101104,153340,20101109,500000.00,102.242,4.850,,,,20101104,220501,1.00
D9CC2A1BED87A11F,S,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,Y,,20101104,153353,20101116,50000.00,105.558,6.000,,,,20101104,220501,1.00
BC5E1155650A8A22,S,833124LR9,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.125,20171201,,,20101104,153348,20101109,50000.00,114.192,2.150,,,,20101104,220501,1.00
0CA79D7A1BC6DCDE,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101104,153347,20101109,90000.00,103.569,1.314,,,,20101104,220501,1.00
306B468FE659A2C0,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101104,153352,20101109,100000.00,112.057,4.453,,,,20101104,220501,1.00
0B1D905FD88CD9E8,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,153350,20101109,10000.00,104.659,4.205,,,,20101104,220501,1.00
8FB19DC7B78F0E49,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101104,153357,20101109,50000.00,96.212,6.200,,,,20101104,220501,1.00
5E664C548FB486C0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,152900,20101116,15000.00,103.851,6.583,,,,20101104,220501,1.00
6D1A58D6B54FDE3F,D,698856TQ4,PAPILLION NEB VAR PURP-SER B,20101201,1.800,20161215,Y,,20101104,153005,20101201,100000.00,100.000,,,,,20101104,220501,1.00
B4AE47AC52EC47DC,P,560459BA6,MAINE MUN BD BK SER B,20010501,5.500,20211101,,,20101104,152800,20101109,25000.00,104.471,0.897,,,,20101104,220501,1.00
148B61B8E635141C,S,1301757P1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.000,20111001,,,20101104,153100,20101105,100000.00,103.063,0.603,,,,20101104,220501,1.00
B176BB2EFA427CCC,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,153347,20101109,10000.00,102.309,,,,,20101104,220501,1.00
C6A8D7442E6E166E,D,560459BA6,MAINE MUN BD BK SER B,20010501,5.500,20211101,,,20101104,152800,20101109,25000.00,104.471,,,,,20101104,220501,1.00
927C9E9C0DE3D717,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,153400,20101109,50000.00,102.701,4.350,,,,20101104,220501,1.00
773E6785287EF625,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,153400,20101109,30000.00,104.801,3.860,,,,20101104,220501,1.00
5136C870D14757C6,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101104,153400,20101109,20000.00,100.000,4.249,,,,20101104,220501,1.00
5088EA79CB819BAA,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101104,153338,20101109,250000.00,105.778,1.250,,,,20101104,220501,1.00
FACB7BE75DB8D794,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101104,153351,20101109,250000.00,105.778,1.250,,,,20101104,220501,1.00
62DD1E47B34FAC61,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,Y,,20101104,153100,20101201,100000.00,110.747,2.680,,,,20101104,220501,1.00
E21BFB897738FB7D,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101104,153349,20101108,225000.00,23.246,6.547,,,,20101104,220501,1.00
639174F0EDF83AF4,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,153402,20101109,15000.00,104.659,4.205,,,,20101104,220501,1.00
22E93FC56878A7B8,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101104,150150,20101109,1MM+,103.241,,S,,,20101104,220501,1.00
1E0B4CCD476EC527,D,113152MN9,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20201115,,,20101104,153309,20101109,100000.00,106.610,,S,,,20101104,220501,1.00
B198E234794754BC,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,153050,20101112,1MM+,98.500,,S,,,20101104,220501,1.00
DE6B277B4EF84F59,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101104,153400,20101109,20000.00,98.750,,,,,20101104,220501,1.00
1373699DA8D9B97A,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101104,153400,20101109,25000.00,84.952,3.046,,,,20101104,220501,1.00
9B81C546B922AA6B,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,153408,20101109,100000.00,101.250,4.593,,,,20101104,220501,1.00
99F35E351F6A5257,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101104,152849,20101109,100000.00,95.718,4.700,,,,20101104,220501,1.00
9BB7703E6F2B5FAD,S,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101104,152633,20101109,5000.00,108.908,3.700,,,,20101104,220501,1.00
8C574F7A4D668746,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101104,153407,20101109,45000.00,32.565,5.869,,,,20101104,220501,1.00
356955F5A98D142E,S,698856TQ4,PAPILLION NEB VAR PURP-SER B,20101201,1.800,20161215,Y,,20101104,153342,20101201,100000.00,100.000,1.800,,,,20101104,220501,1.00
9591B692C1A8C082,S,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20101104,152400,20101109,80000.00,115.900,2.017,,,,20101104,220501,1.00
D04CE069817DBDDD,P,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20101104,153355,20101109,25000.00,98.880,5.083,,,,20101104,220501,1.00
24B74D95EA0BC744,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101104,153324,20101109,25000.00,103.601,4.633,,,,20101104,220501,1.00
C593B2B2684FC1B9,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101104,153407,20101109,45000.00,32.243,,,,,20101104,220501,1.00
A41F42C1EB1FCDE2,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101104,153100,20101109,50000.00,100.900,,S,,,20101104,220501,1.00
20EBA58FF0F0A258,D,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20101104,153355,20101109,25000.00,99.000,,,,,20101104,220501,1.00
D0366BC87FEE2B90,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101104,142856,20101109,55000.00,102.000,0.000,,,,20101104,220501,1.00
506DCF4458C8B785,D,839822MY6,SOUTH ST PAUL MINN SPL SCH REF-SER A,20050420,3.800,20150201,,,20101104,153305,20101109,50000.00,106.616,,,,,20101104,220501,1.00
B2E9A4FBB66C29C9,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,153338,20101109,10000.00,102.000,,,,,20101104,220501,1.00
0EFB0F14D2502DD6,P,76218MDS5,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.750,20181001,,,20101104,153400,20101109,10000.00,100.000,4.655,,,,20101104,220501,1.00
1DB9252B488D63FA,P,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101104,153200,20101109,150000.00,103.368,2.650,,,,20101104,220501,1.00
85A0B5512645BAAC,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,Y,,20101104,153200,20101201,970000.00,110.747,2.680,,,,20101104,220501,1.00
2DB7B7240B04A202,P,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101104,153407,20101109,50000.00,106.450,1.532,,,,20101104,220501,1.00
A7D0B7F4A5EE26EF,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101104,153408,20101109,40000.00,104.400,1.310,,,,20101104,220501,1.00
FA0767F5738B9E8B,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101104,153412,20101109,75000.00,108.943,2.760,,,,20101104,220501,1.00
DBAC3C4321E7F10C,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,153411,20101109,100000.00,100.375,3.950,,,,20101104,220501,1.00
39C1C89119AB6A5C,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101104,153407,20101109,50000.00,106.575,,,,,20101104,220501,1.00
1D8CE38C4C018C1F,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101104,153408,20101109,40000.00,104.527,,,,,20101104,220501,1.00
01B37D79FF64F3AF,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101104,153412,20101109,75000.00,107.443,,,,,20101104,220501,1.00
240B627E0D1F6236,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,153354,20101109,15000.00,102.309,,,,,20101104,220501,1.00
CBF0419DA9CB69A9,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,153413,20101109,10000.00,102.625,4.988,,,,20101104,220501,1.00
9D42B9BD6DCAE321,P,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20101104,153421,20101112,1MM+,100.000,0.000,,,,20101104,220501,1.00
DAEA52FD4CF6530C,S,702725FA5,PASSAIC CNTY N J ,20050601,3.750,20110201,,,20101104,153411,20101108,100000.00,100.700,0.702,,,,20101104,220501,1.00
80008F23A90B4870,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101104,153418,20101109,20000.00,103.760,,,,,20101104,220501,1.00
BF16C7CCEA5ED9DB,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101104,153225,20101109,10000.00,97.200,,P,,,20101104,220501,1.00
D68E7880751F1FA0,D,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20101104,153252,20101109,20000.00,100.396,,S,,,20101104,220501,1.00
BD24780BC7A0F9D4,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101104,153418,20101109,20000.00,103.501,,,,,20101104,220501,1.00
6F3B402DC72D49FB,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101104,153431,20101122,10000.00,101.375,3.385,,,,20101104,220501,1.00
CE9E7C3871D1A700,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,153431,20101109,100000.00,101.250,4.593,,,,20101104,220501,1.00
CA9B45953BCEF136,S,650028CV3,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.000,20180315,,,20101104,153422,20101109,15000.00,104.375,2.082,,,,20101104,220501,1.00
F15AF5B1D32ACA53,P,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20101104,153425,20101109,20000.00,105.626,1.345,,,,20101104,220501,1.00
F0F8990B18AD19BB,P,560427KA3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.450,20110701,,,20101104,152900,20101109,100000.00,102.353,0.781,,,,20101104,220501,1.00
45A0ACFACEF89B56,S,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20101104,153238,20101109,25000.00,103.765,1.000,,,,20101104,220501,1.00
C9D44DB24DB31277,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101104,153345,20101109,5000.00,97.709,4.655,,,,20101104,220501,1.00
8966A77344FDE43E,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101104,153427,20101109,20000.00,104.750,3.748,,,,20101104,220501,1.00
A060A7CA5C5BEEC9,D,560427KA3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.450,20110701,,,20101104,152900,20101109,100000.00,102.353,,,,,20101104,220501,1.00
8BBC581C02134636,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,152900,20101116,15000.00,102.831,,,,,20101104,220501,1.00
279503287B883051,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101104,152855,20101109,10000.00,98.297,,P,,,20101104,220501,1.00
D6DE13C725CEEDF4,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101104,153400,20101109,5000.00,104.156,1.327,,,,20101104,220501,1.00
F260262DBD5C63BD,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101104,153430,20101109,10000.00,101.850,1.608,,,,20101104,220501,1.00
454DA0A8BB3BADB6,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101104,153424,20101109,30000.00,16.722,5.906,,,,20101104,220501,1.00
9AA4D632BD09F9EF,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101104,153116,20101109,30000.00,92.500,5.486,,,,20101104,220501,1.00
7233F841569DC5C4,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101104,153410,20101109,20000.00,99.400,4.479,,,,20101104,220501,1.00
9648F50B7FC56AC0,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101104,153200,20101109,50000.00,100.650,,P,,,20101104,220501,1.00
379106C56E0FBC8A,S,696837FG3,PALMER MASS ,20000601,5.700,20140601,,,20101104,153412,20101104,10000.00,101.323,1.492,,,,20101104,220501,1.00
C4D5C2908FEA16F0,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,153430,20101109,10000.00,102.625,4.988,,,,20101104,220501,1.00
019A56F4A2C50A8A,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101104,153435,20101109,10000.00,100.205,4.223,,,,20101104,220501,1.00
C76D7F6AB449BD08,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101104,153410,20101109,20000.00,99.500,,,,,20101104,220501,1.00
3CC4ABBB9A98F34B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101104,152649,20101109,10000.00,93.807,,S,,,20101104,220501,1.00
41AA6492D76ADFEB,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101104,153435,20101109,10000.00,99.205,,,,,20101104,220501,1.00
532B6DAFA4ADEB4F,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101104,153039,20101109,25000.00,100.164,,P,,,20101104,220501,1.00
A5634CE6F679C26B,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101104,153444,20101109,5000.00,96.688,4.806,,,,20101104,220501,1.00
2C7B0DC077E75633,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101104,153436,20101109,10000.00,99.140,5.928,,,,20101104,220501,1.00
6938D5F0352B48EC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,153439,20101109,25000.00,101.050,6.809,,,,20101104,220501,1.00
AF4CF5F82B6FF55D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,153441,20101109,5000.00,100.000,5.753,,,,20101104,220501,1.00
4A972F8B00185DDA,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,153435,20101109,10000.00,97.250,5.202,,,,20101104,220501,1.00
55486D30074951B3,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101104,153437,20101109,10000.00,99.065,4.816,,,,20101104,220501,1.00
7E253ACAB4E2BD0D,S,901048CW6,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,5.000,20151201,,,20101104,153432,20101109,10000.00,99.600,5.090,,,,20101104,220501,1.00
7F32AF3CBE75C925,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101104,153443,20101109,5000.00,109.434,3.524,,,,20101104,220501,1.00
5BFC5F2FC3ED7EAB,D,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101104,153437,20101109,10000.00,97.123,,,,,20101104,220501,1.00
DA267EF3ABFB7A39,S,299643CK0,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20150401,,,20101104,153337,20101105,100000.00,101.981,0.600,,,,20101104,220501,1.00
C4B968F4D8882425,S,818887AA9,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20111101,Y,,20101104,153108,20101118,255000.00,102.083,0.801,,,,20101104,220501,1.00
8E25391DB30DB87F,D,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101104,153440,20101109,10000.00,96.519,,,,,20101104,220501,1.00
33B1D18F77B7898B,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101104,153440,20101109,25000.00,100.164,5.581,,,,20101104,220501,1.00
F695DA3238022AE3,S,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101104,153444,20101109,20000.00,107.271,2.900,,,,20101104,220501,1.00
D7B1D33AFC479D5A,S,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101104,153438,20101109,215000.00,101.223,0.502,,,,20101104,220501,1.00
879F034C442E3F8C,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101104,152057,20101109,15000.00,99.073,5.866,,,,20101104,220501,1.00
116A245885357249,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101104,153449,20101109,10000.00,94.875,5.378,,,,20101104,220501,1.00
45EA9BC1526C5335,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,153438,20101116,50000.00,104.362,5.865,,,,20101104,220501,1.00
AA006598AEB8E368,P,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20101104,153243,20101109,200000.00,104.477,2.179,,,,20101104,220501,1.00
6E9C329EEAD785A2,P,544712H88,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20150701,,,20101104,153452,20101109,25000.00,107.611,1.785,,,,20101104,220501,1.00
9D0530B5FD4780AD,S,792881YX6,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,5.096,20301001,,,20101104,153200,20101109,1MM+,98.921,5.183,,,,20101104,220501,1.00
64D284ED624B384D,D,84059QBA3,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20110101,,,20101104,153200,20101109,20000.00,100.591,,,,,20101104,220501,1.00
5A383D26B15422B1,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,153451,20101110,20000.00,100.000,4.374,,,,20101104,220501,1.00
AF9052A86BF85954,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101104,153449,20101109,10000.00,94.375,,,,,20101104,220501,1.00
2AB3DD09A93660F7,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101104,153446,20101109,75000.00,108.193,4.820,,,,20101104,220501,1.00
928EDD0B2976EC0D,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101104,153446,20101109,125000.00,103.791,4.500,,,,20101104,220501,1.00
3CE0FEFAA3496898,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,153452,20101109,20000.00,102.434,4.050,,,,20101104,220501,1.00
C526D7B6C363B54E,S,670386KQ3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20260215,,,20101104,153444,20101109,100000.00,107.791,2.500,,,,20101104,220501,1.00
CD7BD37AF6EBB6CA,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101104,153455,20101109,100000.00,98.425,4.492,,,,20101104,220501,1.00
7BF7A6B564FFBE1C,D,544712H88,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20150701,,,20101104,153452,20101109,25000.00,108.111,,,,,20101104,220501,1.00
4A34E33F3FAD1D2D,S,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101104,153104,20101109,75000.00,108.908,3.700,,,,20101104,220501,1.00
7CD862C0C6DB6F6E,S,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,153433,20101109,725000.00,105.935,4.000,,,,20101104,220501,1.00
3F7C96C212B7DA6A,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101104,153319,20101109,20000.00,104.776,4.156,,,,20101104,220501,1.00
58EA1FB2E0786C64,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101104,153429,20101116,5000.00,102.378,6.166,,,,20101104,220501,1.00
A14A84DEC72614B0,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101104,153424,20101109,10000.00,96.312,5.241,,,,20101104,220501,1.00
A5FFE2CDCF69A112,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101104,153444,20101109,20000.00,107.271,,,,,20101104,220501,1.00
D47CCB0DA5F9E70E,P,344402NB4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.300,20320901,,,20101104,153200,20101105,90000.00,106.369,0.933,,,,20101104,220501,1.00
7C5161810F2D3DB2,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101104,153456,20101109,25000.00,107.897,4.381,,,,20101104,220501,1.00
929344333D02DA16,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101104,153457,20101109,30000.00,110.096,1.460,,,,20101104,220501,1.00
DEBCCF9E4A01B3FD,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101104,153458,20101109,25000.00,55.012,4.270,,,,20101104,220501,1.00
DC32ED7E179729D6,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,153451,20101110,20000.00,98.250,,,,,20101104,220501,1.00
22316DFCBF952798,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101104,153319,20101109,20000.00,104.575,,,,,20101104,220501,1.00
FF5CF0DFC6019DA8,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101104,153450,20101109,20000.00,107.271,,,,,20101104,220501,1.00
1E882AE72ED4B931,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101104,153500,20101118,50000.00,98.829,4.087,,,,20101104,220501,1.00
C3C9A862D6757D60,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101104,153459,20101109,10000.00,97.500,5.903,,,,20101104,220501,1.00
C439A49D45EBCB8B,S,57429RAT0,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20170301,,,20101104,153400,20101109,100000.00,112.305,1.920,,,,20101104,220501,1.00
05FF2B887627345A,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101104,153429,20101109,105000.00,111.671,2.333,,,,20101104,220501,1.00
49FCE40D1DD0DDCB,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101104,153502,20101109,40000.00,101.949,0.902,,,,20101104,220501,1.00
BFEAF21FCBA15D1C,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,153504,20101109,50000.00,104.623,3.876,,,,20101104,220501,1.00
8DB971E4370862EF,D,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101104,153502,20101109,40000.00,101.949,,,,,20101104,220501,1.00
BF5D16B052BB1DD6,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,153504,20101109,50000.00,103.623,,,,,20101104,220501,1.00
B221381EEF070FC3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,153508,20101109,10000.00,99.550,4.778,,,,20101104,220501,1.00
217CA48B28F90068,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,153504,20101109,50000.00,101.511,4.250,,,,20101104,220501,1.00
AECE7B1CE2C91E21,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101104,153507,20101109,35000.00,87.075,5.700,,,,20101104,220501,1.00
193584CD9539CEAF,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,153504,20101109,10000.00,102.625,4.988,,,,20101104,220501,1.00
6B42F8916CA55E38,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,153257,20101109,50000.00,99.036,,,,,20101104,220501,1.00
6D993A76529EE04E,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101104,153505,20101109,50000.00,100.000,3.250,,,,20101104,220501,1.00
1412A7941F2B7958,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101104,153513,20101109,20000.00,104.733,4.076,,,,20101104,220501,1.00
AC7E6155DE0B1E53,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,153509,20101109,10000.00,100.000,5.749,,,,20101104,220501,1.00
B3B6EEEC0BBAC7FE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,153510,20101109,25000.00,83.000,6.553,,,,20101104,220501,1.00
0638957825FDE612,P,57419PJN0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.030,20110301,,,20101104,153459,20101109,5000.00,99.000,8.248,,,,20101104,220501,1.00
7C45E9854C569F67,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101104,153415,20101109,25000.00,103.601,4.633,,,,20101104,220501,1.00
17229C83E54897E7,D,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101104,153450,20101109,100000.00,101.611,,S,,,20101104,220501,1.00
2CA0F43A402C56BB,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101104,153513,20101109,30000.00,100.393,2.999,,,,20101104,220501,1.00
5474367876A1C79C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,153516,20101109,5000.00,99.550,4.778,,,,20101104,220501,1.00
0BDD75FF7F68459E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,153517,20101109,20000.00,101.125,4.360,,,,20101104,220501,1.00
06B7245232CC339F,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,153410,20101109,100000.00,99.940,,,,,20101104,220501,1.00
43DDA5A09FE5F71E,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101104,153407,20101109,100000.00,100.000,,,,,20101104,220501,1.00
3037F1E4BA816669,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101104,153505,20101109,50000.00,99.000,,,,,20101104,220501,1.00
B426D1E1159CEFA3,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101104,153400,20101109,15000.00,98.000,,,,,20101104,220501,1.00
ABBE79D642BD8B76,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20101104,153350,20101109,25000.00,94.446,,S,,,20101104,220501,1.00
DBD17BDEE019695E,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,153448,20101116,50000.00,103.283,,,,,20101104,220501,1.00
9B0E652826E86005,D,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101104,153501,20101109,25000.00,106.647,,,,,20101104,220501,1.00
3A328FD5C156CBFF,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101104,153505,20101109,125000.00,109.900,1.492,,,,20101104,220501,1.00
CD33AF1BCB74DECC,D,794199XT1,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20140901,,,20101104,151702,20101109,940000.00,106.365,,P,,,20101104,220501,1.00
ACF6578DF2EF7E42,S,535574AA5,LINDSAY-STRATHMORE IRR DIST SER A,20101118,2.000,20110801,Y,,20101104,153117,20101118,30000.00,100.944,0.651,,,,20101104,220501,1.00
CA0D025A286BEDB2,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101104,153516,20101109,50000.00,105.044,3.000,,,,20101104,220501,1.00
C0203FACD0FA9D83,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101104,153518,20101109,10000.00,102.918,4.000,,,,20101104,220501,1.00
20BFC85535AF00BC,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101104,153520,20101105,45000.00,104.133,1.615,,,,20101104,220501,1.00
821CAACE67B0D247,S,113709MW6,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20110301,,,20101104,153514,20101109,20000.00,101.022,0.703,,,,20101104,220501,1.00
B39A63857294EC6C,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101104,153526,20101109,10000.00,100.000,4.942,,,,20101104,220501,1.00
99994ED3FC4DF6DB,P,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101104,153529,20101109,100000.00,107.605,3.420,,,,20101104,220501,1.00
1A7B0D42A8D39953,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,153530,20101116,10000.00,101.767,7.000,,,,20101104,220501,1.00
0C939D04F34D8C77,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,153516,20101109,10000.00,100.000,5.754,,,,20101104,220501,1.00
365ACFA684095BB6,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,153514,20101117,10000.00,99.522,5.031,,,,20101104,220501,1.00
F0281E8ABE3E008A,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101104,153513,20101109,10000.00,99.500,5.578,,,,20101104,220501,1.00
A301F2164E296374,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,153518,20101116,30000.00,103.250,6.788,,,,20101104,220501,1.00
FD9AEFDD266A9167,S,652234KE4,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20110115,,,20101104,153300,20101109,45000.00,100.841,0.403,,,,20101104,220501,1.00
9704EBA68DB97517,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101104,153400,20101109,25000.00,98.180,5.305,,,,20101104,220501,1.00
72B39489AEC4FA4B,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101104,153525,20101118,10000.00,100.869,3.270,,,,20101104,220501,1.00
5785A150B8204C84,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101104,153008,20101109,40000.00,110.294,2.490,,,,20101104,220501,1.00
743EC661A02CB7A9,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101104,152815,20101109,25000.00,103.350,5.793,,,,20101104,220501,1.00
C0109B375389A5D8,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101104,153501,20101119,20000.00,100.000,3.500,,,,20101104,220501,1.00
AF19812CF31ACE7C,S,405774DF4,HALIFAX CNTY N C REF,20040301,4.000,20220601,,,20101104,153153,20101109,285000.00,104.770,2.850,,,,20101104,220501,1.00
9B3139906919D7EB,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20101104,153400,20101109,35000.00,111.981,1.800,,,,20101104,220501,1.00
02FC100A0E22FDEA,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101104,152811,20101109,25000.00,101.560,,,,,20101104,220501,1.00
68A823BBF958E6A3,D,650700BE6,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.000,20151201,,,20101104,153000,20101109,5000.00,97.250,,,,,20101104,220501,1.00
EB5EEB5904427C7C,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101104,153518,20101109,20000.00,112.762,3.378,,,,20101104,220501,1.00
1FAAECFFC267262E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,153426,20101109,20000.00,108.337,7.632,,,,20101104,220501,1.00
FF25AD9791BEE3E5,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101104,153523,20101109,10000.00,100.264,4.437,,,,20101104,220501,1.00
E3175F5C448015C8,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101104,153525,20101109,25000.00,99.000,5.089,,,,20101104,220501,1.00
87C0E2B4551B2FB0,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101104,153523,20101109,5000.00,99.750,4.028,,,,20101104,220501,1.00
FA68E3C1648D5431,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101104,153349,20101118,55000.00,98.353,,,,,20101104,220501,1.00
124BFDDE02B29568,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101104,152822,20101109,25000.00,91.590,,,,,20101104,220501,1.00
9AC6616D4E1E22D8,D,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20101104,153216,20101109,100000.00,110.088,,,,,20101104,220501,1.00
4CDB4BBE06552420,D,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101104,153523,20101109,5000.00,97.750,,,,,20101104,220501,1.00
47E64D48B01634BE,D,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20101104,153115,20101109,70000.00,102.550,,S,,,20101104,220501,1.00
A884C3103D19A762,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101104,153540,20101109,10000.00,99.769,5.016,,,,20101104,220501,1.00
685BAE3EF51ED5FC,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,153542,20101109,10000.00,99.585,4.535,,,,20101104,220501,1.00
43371C3B5A12478D,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101104,153235,20101109,100000.00,110.030,2.876,,,,20101104,220501,1.00
1AAEB73432CCA8D8,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,153542,20101109,10000.00,97.710,,,,,20101104,220501,1.00
ECE567F49A45FF80,P,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101104,153242,20101109,250000.00,107.350,2.382,,,,20101104,220501,1.00
00C9E83A97A442A9,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101104,153523,20101109,15000.00,103.777,3.544,,,,20101104,220501,1.00
BAACBD3E14A40FA2,P,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101104,153524,20101109,50000.00,115.339,2.958,,,,20101104,220501,1.00
04C732DDD5AF494F,D,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20101104,153400,20101109,165000.00,109.868,,,,,20101104,220501,1.00
38CADFCE3BCE3479,D,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20101104,153436,20101109,165000.00,109.927,,,,,20101104,220501,1.00
D724B241F9E33819,D,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101104,152859,20101109,25000.00,101.457,,P,,,20101104,220501,1.00
02AC8E4BF64C3340,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101104,152900,20101109,25000.00,108.849,,,,,20101104,220501,1.00
26BA635E9E7E9E9F,D,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101104,153150,20101109,20000.00,108.923,,S,,,20101104,220501,1.00
0F4FE14A69CDB305,D,621842QB2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20170215,,,20101104,153150,20101109,30000.00,114.480,,S,,,20101104,220501,1.00
0B0AFAA67FC93679,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101104,153150,20101109,20000.00,105.360,,S,,,20101104,220501,1.00
BE1784AED60000A0,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101104,153524,20101109,50000.00,115.459,,,,,20101104,220501,1.00
45C0A966ADE62FAD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,153545,20101117,10000.00,100.500,4.933,,,,20101104,220501,1.00
6799B3E36988F54F,P,60635HA66,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20180201,,,20101104,153501,20101109,25000.00,101.000,4.687,,,,20101104,220501,1.00
35A203FDB07027E8,P,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101104,153544,20101109,30000.00,98.913,4.326,,,,20101104,220501,1.00
93B7EC62569F678A,S,49130PLK8,KENTUCKY HSG CORP HSG REV SER A,20040624,4.250,20140101,,,20101104,153546,20101109,10000.00,103.151,3.000,,,,20101104,220501,1.00
66E362DB2B625CFE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,153550,20101109,15000.00,99.550,4.778,,,,20101104,220501,1.00
BBF2ABE4BB7FB466,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,153551,20101116,10000.00,102.250,6.932,,,,20101104,220501,1.00
BE4C89129229E18D,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101104,153553,20101110,40000.00,100.250,4.092,,,,20101104,220501,1.00
AF34E0D77C7527D2,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101104,153550,20101112,15000.00,55.183,5.138,,,,20101104,220501,1.00
E9F8A245F6369B3D,S,548636AA7,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20110801,Y,,20101104,153121,20101118,180000.00,101.537,0.801,,,,20101104,220501,1.00
E2596B2E9A5BBB7A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,153400,20101109,100000.00,101.051,1.000,,,,20101104,220501,1.00
342EACBCEE13C6F3,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,153551,20101109,10000.00,102.625,4.988,,,,20101104,220501,1.00
CECB5B164CC25760,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,153553,20101109,10000.00,102.625,4.988,,,,20101104,220501,1.00
C1B70D368CF69935,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101104,153550,20101112,15000.00,55.058,,,,,20101104,220501,1.00
8E872979D8734AB1,P,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20101104,153052,20101109,15000.00,99.067,6.087,,,,20101104,220501,1.00
2291DB16C6032610,P,606020TT2,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,5.000,20291215,,,20101104,153559,20101108,5000.00,104.823,4.250,,,,20101104,220501,1.00
D5447E5FBD518863,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,153600,20101117,5000.00,101.450,4.561,,,,20101104,220501,1.00
22348D99C82E90BF,S,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20101104,153551,20101109,5000.00,103.605,4.388,,,,20101104,220501,1.00
B890BB9526F08C97,S,344402NB4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.300,20320901,,,20101104,153300,20101105,90000.00,106.744,0.500,,,,20101104,220501,1.00
00F7C6A37661560D,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,153554,20101109,10000.00,102.625,4.988,,,,20101104,220501,1.00
E5B759EDE81F22D0,P,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101104,152824,20101109,5000.00,94.347,4.923,,,,20101104,220501,1.00
CD844FDA311D038A,S,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20101104,153547,20101109,35000.00,101.380,0.551,,,,20101104,220501,1.00
1C6F02A28556EC53,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20101104,153032,20101109,15000.00,106.173,1.850,,,,20101104,220501,1.00
5B946D6C9C0538E6,S,73937LAQ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.125,20180715,,,20101104,153559,20101109,20000.00,103.250,3.694,,,,20101104,220501,1.00
0C142D4E83ECB9ED,S,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20101104,153600,20101109,70000.00,112.965,3.099,,,,20101104,220501,1.00
4677FAD4C9186F22,S,222057EB3,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20190215,,,20101104,153601,20101109,20000.00,110.810,2.500,,,,20101104,220501,1.00
C398ABD7DE88A46F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101104,153425,20101109,25000.00,99.875,,,,,20101104,220501,1.00
8A43049EE40979F8,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101104,153457,20101109,10000.00,100.590,,S,,,20101104,220501,1.00
7BD869459D9948FF,D,64971MF80,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20160215,,,20101104,153347,20101109,35000.00,105.844,,,,,20101104,220501,1.00
EAD8C44B891F36B5,D,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20101104,153600,20101109,70000.00,112.665,,,,,20101104,220501,1.00
D4E7B7069D0B00CD,D,222057EB3,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20190215,,,20101104,153601,20101109,20000.00,109.310,,,,,20101104,220501,1.00
986C95C0045F7914,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,153607,20101109,5000.00,105.600,6.874,,,,20101104,220501,1.00
58BB96E956DEA6C2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,153610,20101116,20000.00,102.250,6.932,,,,20101104,220501,1.00
07930243B9A2F3E3,P,145276CR0,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20120601,,,20101104,151300,20101109,25000.00,100.000,2.000,,,,20101104,220501,1.00
725D5246DCC5C2E8,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20101104,153606,20101109,30000.00,110.828,4.027,,,,20101104,220501,1.00
73BBA45601355B4C,D,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101104,153329,20101109,100000.00,106.490,,,,,20101104,220501,1.00
65E2719F1B921237,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101104,153609,20101105,10000.00,102.449,2.968,,,,20101104,220501,1.00
10062892C8B2CE72,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101104,153600,20101109,10000.00,102.702,4.485,,,,20101104,220501,1.00
22A5B42447C288CA,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,153332,20101109,100000.00,105.350,,,,,20101104,220501,1.00
5412BA19700A158A,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101104,153602,20101109,15000.00,110.500,4.508,,,,20101104,220501,1.00
9D97C7A8EA859047,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101104,153608,20101109,10000.00,104.740,4.108,,,,20101104,220501,1.00
E03BDAD358BBD094,P,10742TDZ8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.000,20111201,,,20101104,153606,20101109,50000.00,100.103,3.898,,,,20101104,220501,1.00
2ED371D752F6E010,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,153604,20101109,10000.00,102.625,4.988,,,,20101104,220501,1.00
9BE4149DCCAB23D8,P,665306DZ6,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20180201,,,20101104,153609,20101109,20000.00,100.596,3.766,,,,20101104,220501,1.00
0F636FF76AAF32D5,S,49130PLR3,KENTUCKY HSG CORP HSG REV SER A,20040624,4.550,20170101,,,20101104,153610,20101109,10000.00,103.000,3.353,,,,20101104,220501,1.00
36CDBA85F9286C46,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101104,153610,20101109,10000.00,103.500,4.399,,,,20101104,220501,1.00
77A0BA32016ED701,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20101104,153606,20101109,30000.00,109.828,,,,,20101104,220501,1.00
E67D5D9843348BB7,D,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101104,153121,20101109,250000.00,108.452,,S,,,20101104,220501,1.00
E7A2CF62B1113EA6,D,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101104,153307,20101109,10000.00,117.600,,S,,,20101104,220501,1.00
F8C6191CD5B71AC5,P,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101104,153612,20101109,50000.00,100.054,3.573,,,,20101104,220501,1.00
8125AA9989B5FDA8,S,396622KB7,GREENEVILLE TENN REF,20090812,4.000,20210601,,,20101104,153611,20101109,10000.00,107.449,3.006,,,,20101104,220501,1.00
3A52A029EABC8FD9,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,153314,20101109,25000.00,91.500,9.651,,,,20101104,220501,1.00
598C80C89DBCAE6B,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,153308,20101109,10000.00,91.500,9.651,,,,20101104,220501,1.00
F7B7A74D086EA43E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,153615,20101109,10000.00,106.202,5.000,,,,20101104,220501,1.00
73F3824BC8913087,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101104,153358,20101123,100000.00,99.375,,,,,20101104,220501,1.00
A742B14778152F3A,D,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,Y,,20101104,153325,20101123,100000.00,99.500,,,,,20101104,220501,1.00
85135F36E92A01B1,D,28746RBD1,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.000,20120601,,,20101104,153410,20101109,755000.00,104.938,,,,,20101104,220501,1.00
CA412EE9EF76FF7A,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,153615,20101109,10000.00,104.202,,,,,20101104,220501,1.00
870D37A04BC6CC81,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101104,153617,20101109,40000.00,104.875,4.049,,,,20101104,220501,1.00
10432AF04172351E,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,153301,20101109,55000.00,91.500,9.651,,,,20101104,220501,1.00
ADD3221C09D8C739,S,15722TBY6,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20190801,,,20101104,153034,20101109,25000.00,111.563,2.800,,,,20101104,220501,1.00
65FE0B0E4CF5D915,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101104,153607,20101109,10000.00,108.193,4.820,,,,20101104,220501,1.00
8F13F94490CA0C90,D,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,,,20101104,153100,20101109,20000.00,108.113,,,,,20101104,220501,1.00
05B59C4128883FF0,P,798025HE5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20250215,,,20101104,153400,20101105,50000.00,107.900,3.874,,,,20101104,220501,1.00
7CAC36D3E5DD7CC1,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101104,153517,20101109,15000.00,103.262,,,,,20101104,220501,1.00
88D6BB219509B44A,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101104,153626,20101109,5000.00,100.640,5.177,,,,20101104,220501,1.00
99245856A863C78C,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20101104,153618,20101109,150000.00,101.165,2.166,,,,20101104,220501,1.00
D0F7886BBE7E2B76,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,153616,20101109,10000.00,102.625,4.988,,,,20101104,220501,1.00
B69D7598E61BE4E6,S,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101104,153616,20101109,25000.00,102.417,0.552,,,,20101104,220501,1.00
0AA4398037F79339,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101104,153513,20101109,15000.00,103.511,,,,,20101104,220501,1.00
A76D03B125294696,D,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101104,153521,20101109,25000.00,121.230,,,,,20101104,220501,1.00
DE89655741946E67,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101104,153400,20101109,50000.00,108.846,,,,,20101104,220501,1.00
DCD89B52B1A03078,P,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20101104,153052,20101109,15000.00,98.967,6.102,,,,20101104,220501,1.00
8B458EFDDAA27C0C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,153633,20101109,25000.00,105.600,6.874,,,,20101104,220501,1.00
9F94A6A09F4AD17B,P,04777LAN6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20180901,,,20101104,153623,20101109,10000.00,100.980,3.774,,,,20101104,220501,1.00
2E6A9E4469660FFB,D,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20101104,153200,20101109,70000.00,112.665,,,,,20101104,220501,1.00
34DAC71907D51CC9,S,723002HZ7,PINE TREE TEX INDPT SCH DIST ,20060215,4.250,20220215,,,20101104,153617,20101109,10000.00,106.999,3.015,,,,20101104,220501,1.00
F60036AFD350C7DF,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101104,153630,20101109,60000.00,99.690,6.224,,,,20101104,220501,1.00
3399F7B20D6687C1,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101104,153618,20101109,25000.00,99.250,4.794,,,,20101104,220501,1.00
D2D703C71BCE58C2,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101104,153626,20101110,25000.00,100.000,4.749,,,,20101104,220501,1.00
726ED26DFAF03F6E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,153542,20101109,15000.00,100.548,6.950,,,,20101104,220501,1.00
071ECB63B7807676,P,928172MT9,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20180801,,,20101104,153400,20101109,800000.00,114.261,1.836,,,,20101104,220501,1.00
D18C75D6CD212D1B,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101104,152953,20101109,20000.00,98.077,,S,,,20101104,220501,1.00
E9361D0DF8935DB7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,153443,20101109,200000.00,102.535,,,,,20101104,220501,1.00
CAF1E131EA1C9899,P,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20101104,153405,20101109,100000.00,114.288,1.387,,,,20101104,220501,1.00
EBD142A6EF32C602,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,153635,20101201,25000.00,100.000,5.249,,,,20101104,220501,1.00
FBBECC29738139EC,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101104,153409,20101109,20000.00,100.076,,P,,,20101104,220501,1.00
CC2E6E06DF041144,D,896576LX1,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20190801,,,20101104,153608,20101109,75000.00,107.545,,S,,,20101104,220501,1.00
4F5BA0D18270AA62,D,169551JJ8,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.600,20140901,,,20101104,153500,20101109,100000.00,102.000,,,,,20101104,220501,1.00
B3F5673737CCB2ED,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101104,153523,20101109,100000.00,109.276,,,,,20101104,220501,1.00
3F87B387F23C6808,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101104,153410,20101109,50000.00,104.145,,,,,20101104,220501,1.00
485C7A7287503D38,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101104,153633,20101109,30000.00,107.235,1.425,,,,20101104,220501,1.00
1DAD6C052D628E35,P,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101104,153600,20101109,325000.00,104.049,2.342,,,,20101104,220501,1.00
FA4D5737B892C0AC,D,933254YW8,WALTHAM MASS ,20061115,4.000,20211115,,,20101104,153407,20101109,100000.00,106.887,,,,,20101104,220501,1.00
7715C8A0BE79A788,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101104,153523,20101109,100000.00,109.336,,,,,20101104,220501,1.00
07C3374561743412,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101104,153639,20101109,10000.00,103.050,4.618,,,,20101104,220501,1.00
EBAB0BDC81F485A9,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101104,153642,20101109,30000.00,104.500,4.364,,,,20101104,220501,1.00
AE9E3E7FC61147DB,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101104,153646,20101109,45000.00,98.750,5.085,,,,20101104,220501,1.00
9E257F94BAE4F92D,P,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20101104,153646,20101109,40000.00,101.000,3.907,,,,20101104,220501,1.00
51AB3775375FF7F0,S,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101104,153634,20101109,10000.00,105.077,0.957,,,,20101104,220501,1.00
4C8C6493E6AE0617,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101104,153645,20101109,25000.00,102.914,1.001,,,,20101104,220501,1.00
8628461E11204111,S,535512AA5,LINDMORE IRR DIST REV CALIF SER A,20101118,2.000,20110801,Y,,20101104,153112,20101118,110000.00,100.838,0.801,,,,20101104,220501,1.00
985B3965CC89B091,S,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101104,153550,20101109,10000.00,90.500,7.512,,,,20101104,220501,1.00
EE4E5F03BD4A710C,D,425380GP1,HENDERSONVILLE N C SIDEWALK,20080916,4.100,20230301,,,20101104,153426,20101109,150000.00,106.000,,S,,,20101104,220501,1.00
61AF44033BF292E7,P,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101104,153639,20101109,10000.00,112.625,3.829,,,,20101104,220501,1.00
244B2CBBEF27ABF5,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,153641,20101112,50000.00,100.500,3.938,,,,20101104,220501,1.00
3536A64C7B95DB97,D,696738AS2,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.750,20091201,,,20101104,153505,20101109,25000.00,15.080,,S,,,20101104,220501,1.00
6E291710BF0E6432,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101104,153643,20101109,80000.00,101.282,4.700,,,,20101104,220501,1.00
BD186E4A72902740,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,153652,20101109,10000.00,106.477,3.546,,,,20101104,220501,1.00
B95CB059E9897A8A,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20101104,153651,20101109,20000.00,105.900,3.021,,,,20101104,220501,1.00
E182F01348A55B0A,D,508248AL5,LAKE CNTY FLA CAP IMPT REV ,20070504,3.800,20150601,,,20101104,153402,20101109,50000.00,105.882,,,,,20101104,220501,1.00
758315CCE96AB64E,P,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101104,153400,20101109,75000.00,106.839,5.600,,,,20101104,220501,1.00
525A8A6A7F046F57,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101104,153545,20101109,25000.00,94.633,5.000,,,,20101104,220501,1.00
B6F9CE1223D3FE0C,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101104,153653,20101109,40000.00,105.000,3.354,,,,20101104,220501,1.00
79C4EBBA2C329CA3,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101104,153617,20101109,100000.00,110.336,3.238,,,,20101104,220501,1.00
ECA66D591B680E87,S,047177FA3,ATHENS OHIO REF-LTD TAX-REC FAC,20101117,2.000,20111201,Y,,20101104,153600,20101117,410000.00,101.343,0.700,,,,20101104,220501,1.00
B647C7B506BBFADB,P,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101104,153500,20101109,300000.00,109.406,3.025,,,,20101104,220501,1.00
A5C751A384631BBF,D,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20101104,153639,20101109,20000.00,103.800,,,,,20101104,220501,1.00
1D01A0179E9B500B,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101104,153400,20101109,75000.00,107.000,,,,,20101104,220501,1.00
B064F3063CB30699,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101104,153653,20101109,40000.00,103.750,,,,,20101104,220501,1.00
756D33FA1D5C15CC,D,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20101104,153550,20101109,5000.00,103.230,,,,,20101104,220501,1.00
C0E06CD20792530F,D,882721CC5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.000,20180401,,,20101104,153326,20101109,250000.00,108.048,,S,,,20101104,220501,1.00
3AC863924D32AC60,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101104,153651,20101109,10000.00,96.625,3.498,,,,20101104,220501,1.00
5B6C3DF47A3AA013,P,604195NS2,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20240201,,,20101104,153655,20101109,45000.00,55.019,4.004,,,,20101104,220501,1.00
6517447FCA432C33,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,Y,,20101104,153657,20101201,10000.00,99.470,4.292,,,,20101104,220501,1.00
322C60D26CEF8B81,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101104,153648,20101116,5000.00,103.644,5.610,,,,20101104,220501,1.00
ABFD690CCE9AAAD3,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101104,153649,20101201,25000.00,103.589,2.668,,,,20101104,220501,1.00
2E151618C8B40F4A,P,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101104,153655,20101109,10000.00,89.321,2.800,,,,20101104,220501,1.00
9E0EF5F6A613C599,P,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20101104,153400,20101105,100000.00,103.014,0.896,,,,20101104,220501,1.00
95994220C274BFCD,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,153621,20101109,25000.00,100.548,6.950,,,,20101104,220501,1.00
A7D3BEE1DD176CD6,D,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101104,153111,20101124,155000.00,101.662,,,,,20101104,220501,1.00
0A03D44D64B244D8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,153704,20101109,5000.00,101.050,6.809,,,,20101104,220501,1.00
7D52A1F2D0639FE8,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101104,153701,20101109,20000.00,96.500,6.375,,,,20101104,220501,1.00
661134440DFE6BA7,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101104,153701,20101109,10000.00,98.750,4.851,,,,20101104,220501,1.00
0A94429A77DA6F34,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101104,153701,20101109,15000.00,103.015,4.037,,,,20101104,220501,1.00
637A944F6B59C3F8,P,898693BC9,TUCKERTON N J BRD ED ,20040701,4.000,20140715,,,20101104,153701,20101109,10000.00,108.311,1.664,,,,20101104,220501,1.00
BEB99732456409ED,S,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20101104,153644,20101109,100000.00,114.050,1.830,,,,20101104,220501,1.00
21F117E7965FF0F3,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101104,153444,20101109,5000.00,96.687,,,,,20101104,220501,1.00
12DEF37292BE5BC9,S,920054CV3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20070426,4.000,20210301,,,20101104,153144,20101109,100000.00,104.826,3.150,,,,20101104,220501,1.00
D95644D17E7CAA2C,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101104,153401,20101109,100000.00,107.125,4.089,,,,20101104,220501,1.00
A4768F4BE96A56A4,S,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101104,153528,20101109,25000.00,113.244,1.450,,,,20101104,220501,1.00
C1850BEA10B5CDCB,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101104,153657,20101109,10000.00,108.193,4.820,,,,20101104,220501,1.00
3BC8A82B1F0D742F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,153559,20101112,10000.00,102.750,6.028,,,,20101104,220501,1.00
3A009F6066340BA1,S,073900NY4,BEAUFORT CNTY S C SCH DIST SER B,20041001,3.000,20110401,,,20101104,153644,20101109,25000.00,100.883,0.752,,,,20101104,220501,1.00
1B35F9C7CABFBBCB,D,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20101104,153644,20101109,100000.00,114.050,,,,,20101104,220501,1.00
24314A864DD7DDCA,D,105205KU1,BRANCHBURG TWP N J BRD ED REF,20101116,3.250,20230201,Y,,20101104,153650,20101116,465000.00,99.300,,P,,,20101104,220501,1.00
D8FE00371AEDDCC6,D,105205KU1,BRANCHBURG TWP N J BRD ED REF,20101116,3.250,20230201,Y,,20101104,153650,20101116,350000.00,99.475,,S,,,20101104,220501,1.00
FEC91B1AC6AAF488,D,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101104,153528,20101109,250000.00,107.850,,P,,,20101104,220501,1.00
0C1B037C87812C0D,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101104,152824,20101109,5000.00,95.347,,,,,20101104,220501,1.00
34A44BCFCA7FA8CB,D,105205KU1,BRANCHBURG TWP N J BRD ED REF,20101116,3.250,20230201,Y,,20101104,153650,20101116,465000.00,99.400,,S,,,20101104,220501,1.00
07030BAA57D6F014,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,153712,20101109,25000.00,100.000,4.994,,,,20101104,220501,1.00
60808375F38C06F8,P,924618BA8,VERNON PARISH LA SCH DIST ,20080501,4.450,20330301,,,20101104,153704,20101109,25000.00,96.125,4.733,,,,20101104,220501,1.00
B0F27085690A0E22,P,89602NMA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20111115,,,20101104,153651,20101105,25000.00,103.878,1.192,,,,20101104,220501,1.00
8070E6B244026F4C,S,89602NMA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20111115,,,20101104,153652,20101105,25000.00,104.078,1.002,,,,20101104,220501,1.00
9680DAF8A4AEFD01,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,153639,20101109,10000.00,104.976,,,,,20101104,220501,1.00
75E278E26E1435BC,P,181000JP6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20130701,,,20101104,153637,20101109,10000.00,107.710,2.230,,,,20101104,220501,1.00
37491563274DCDA3,P,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20101104,153706,20101109,15000.00,109.211,3.733,,,,20101104,220501,1.00
4DC79EC48F08B2BB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,153708,20101116,50000.00,100.500,5.180,,,,20101104,220501,1.00
F808E08D5A6BB811,P,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101104,153704,20101109,25000.00,105.005,1.561,,,,20101104,220501,1.00
A8499B6EAA8E660C,P,707164BU2,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20120701,,,20101104,153709,20101109,10000.00,99.250,5.729,,,,20101104,220501,1.00
573640765FB61274,P,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101104,153400,20101109,75000.00,105.065,3.770,,,,20101104,220501,1.00
0FF08C76B1B50760,D,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20101104,153548,20101109,20000.00,100.119,,,,,20101104,220501,1.00
96FBE895C46DD152,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,153708,20101116,50000.00,98.625,,,,,20101104,220501,1.00
3741448563CFFDDE,D,105205KU1,BRANCHBURG TWP N J BRD ED REF,20101116,3.250,20230201,Y,,20101104,153650,20101116,350000.00,99.375,,P,,,20101104,220501,1.00
1A0FE350A391BAA6,D,723002HZ7,PINE TREE TEX INDPT SCH DIST ,20060215,4.250,20220215,,,20101104,153612,20101109,10000.00,105.624,,,,,20101104,220501,1.00
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D728FDC7B52FFDA6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,153719,20101109,25000.00,105.600,6.874,,,,20101104,220501,1.00
D00D640500ECEC8C,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101104,153713,20101109,15000.00,96.500,6.375,,,,20101104,220501,1.00
E6269760DA54215D,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101104,153707,20101109,25000.00,104.694,3.111,,,,20101104,220501,1.00
066C4086F6497FFC,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101104,153710,20101109,225000.00,104.633,0.500,,,,20101104,220501,1.00
34834B3CBA0F0D27,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,153414,20101109,30000.00,91.500,9.651,,,,20101104,220501,1.00
296DAC9A3CA671DD,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,153405,20101109,25000.00,91.500,9.651,,,,20101104,220501,1.00
CB22144474A50576,P,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101104,153600,20101109,350000.00,104.000,3.358,,,,20101104,220501,1.00
DDC9746313FB3E0E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,153431,20101118,300000.00,99.546,,,,,20101104,220501,1.00
A97778DA970FB1AA,D,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20101104,153526,20101109,20000.00,100.369,,,,,20101104,220501,1.00
5A1F433DEDCD535E,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101104,153723,20101109,50000.00,103.341,3.167,,,,20101104,220501,1.00
0A2733882C78B8DE,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,Y,,20101104,130514,20101201,25000.00,103.523,1.683,,,,20101104,220501,1.00
7A160E577F489595,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101104,153721,20101109,10000.00,104.725,0.842,,,,20101104,220501,1.00
FE366CD00C9D9444,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101104,153722,20101109,10000.00,109.140,3.561,,,,20101104,220501,1.00
C6CB7B7B982452B3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,153722,20101109,20000.00,101.807,4.800,,,,20101104,220501,1.00
40A2557130465D8D,S,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101104,153712,20101109,170000.00,101.396,0.551,,,,20101104,220501,1.00
16BC7797752BE376,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,153459,20101109,25000.00,91.500,9.651,,,,20101104,220501,1.00
CBD803234C992C3B,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20101104,153500,20101109,100000.00,105.697,,,,,20101104,220501,1.00
0B314090E966E5C0,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101104,153721,20101109,10000.00,104.725,,,,,20101104,220501,1.00
11A30562F8BA6247,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,153722,20101109,20000.00,99.931,,,,,20101104,220501,1.00
C08D0C1C3C454C80,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,153637,20101112,50000.00,99.000,,,,,20101104,220501,1.00
1DA26E8F27E2524C,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,153617,20101112,50000.00,99.125,,,,,20101104,220501,1.00
ACF03F1D03B3C9FC,S,828752AQ8,SIMMS TEX INDPT SCH DIST ,20011001,4.600,20160215,,,20101104,153728,20101109,50000.00,101.038,0.693,,,,20101104,220501,1.00
5AB2EF12ED277356,D,828752AQ8,SIMMS TEX INDPT SCH DIST ,20011001,4.600,20160215,,,20101104,153728,20101109,50000.00,100.938,,,,,20101104,220501,1.00
51803C72C6A8EE1D,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101104,153727,20101122,25000.00,100.250,3.821,,,,20101104,220501,1.00
5929D19698F26D0B,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101104,153729,20101109,85000.00,97.812,5.422,,,,20101104,220501,1.00
0A6147EF077CFFD2,S,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101104,153734,20101109,150000.00,104.633,0.500,,,,20101104,220501,1.00
7460A7310DB7571D,P,287497MG3,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110820,,,20101104,153600,20101109,25000.00,101.834,1.623,,,,20101104,220501,1.00
0C9E3351076FF707,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101104,153700,20101109,225000.00,107.374,2.483,,,,20101104,220501,1.00
CAE337060A1FA269,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,153546,20101109,1000000.00,96.445,5.750,,,,20101104,220501,1.00
DCEB24323CB4EF12,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101104,153653,20101201,25000.00,102.568,3.706,,,,20101104,220501,1.00
70EB697E356DDCB4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,153719,20101118,100000.00,99.546,5.280,,,,20101104,220501,1.00
68F452E1D2322CC3,D,287497MG3,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110820,,,20101104,153600,20101109,25000.00,101.834,,,,,20101104,220501,1.00
FEC6379488698FB9,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101104,153736,20101109,125000.00,70.290,7.520,,,,20101104,220501,1.00
274444D5C88DA391,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101104,153733,20101109,25000.00,101.369,4.586,,,,20101104,220501,1.00
68FC6E1E9A7CBC25,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101104,153738,20101123,20000.00,100.677,4.412,,,,20101104,220501,1.00
C03F1C509BF6D509,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101104,153740,20101109,30000.00,94.000,5.129,,,,20101104,220501,1.00
87578E7A503017FD,D,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101104,153600,20101109,250000.00,107.707,,S,,,20101104,220501,1.00
AECB8D1568AB43BC,D,613349J59,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.000,20150701,,,20101104,153527,20101109,25000.00,104.500,,,,,20101104,220501,1.00
36C5A0E07C34850E,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101104,153733,20101109,25000.00,100.366,,,,,20101104,220501,1.00
C34F15C3E78AE18B,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101104,153741,20101116,25000.00,103.050,6.669,,,,20101104,220501,1.00
1251758935265CEB,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101104,153740,20101201,50000.00,107.000,3.725,,,,20101104,220501,1.00
5E0780E857932BEA,P,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20101104,153728,20101109,10000.00,102.414,3.785,,,,20101104,220501,1.00
6765EA7CB8D917DD,S,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,,,20101104,153730,20101109,50000.00,99.344,3.078,,,,20101104,220501,1.00
C772609704AEFA1A,S,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20101104,153732,20101109,5000.00,104.103,2.000,,,,20101104,220501,1.00
20E4168F71008E0E,P,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101104,153421,20101109,250000.00,108.459,2.077,,,,20101104,220501,1.00
2BCC327463E0F5D3,D,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101104,152744,20101109,100000.00,115.771,,S,,,20101104,220501,1.00
733872951909CB3B,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101104,153644,20101109,20000.00,115.324,,,,,20101104,220501,1.00
8A43E6B7C904D55B,D,825375AL2,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.375,20121201,,,20101104,152908,20101109,30000.00,99.500,,P,,,20101104,220501,1.00
82A5918598B5571D,D,83818PDK5,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20160715,,,20101104,152913,20101109,25000.00,107.955,,P,,,20101104,220501,1.00
C85D26C4C33E545B,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101104,153559,20101109,250000.00,108.859,,P,,,20101104,220501,1.00
F9B696D6F0EACF61,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101104,153700,20101109,10000.00,106.525,3.905,,,,20101104,220501,1.00
19E1E61E2D3E4B53,P,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101104,153742,20101109,15000.00,90.145,4.909,,,,20101104,220501,1.00
936BC7D8D9A08BE4,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,153635,20101109,20000.00,105.602,1.500,,,,20101104,220501,1.00
8FA76DFC2F07D947,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101104,153743,20101109,40000.00,103.791,4.500,,,,20101104,220501,1.00
7BA1F78E383D5868,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,153556,20101112,10000.00,102.750,6.028,,,,20101104,220501,1.00
2300FC9364EDC73D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,153744,20101115,50000.00,99.500,5.038,,,,20101104,220501,1.00
A8CA9DC7C7D3E9C9,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101104,153748,20101109,1MM+,103.825,4.370,,,,20101104,220501,1.00
A65E3029DFECC575,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,153747,20101118,50000.00,100.000,5.250,,,,20101104,220501,1.00
2282874635447383,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101104,153755,20101110,5000.00,101.550,3.054,,,,20101104,220501,1.00
7E5A7562EEA6E826,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101104,153705,20101109,15000.00,98.000,4.048,,,,20101104,220501,1.00
3E1F64FD4AD18459,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101104,153724,20101109,25000.00,99.994,4.500,,,,20101104,220501,1.00
1E2F1097021897D5,P,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20101104,153752,20101109,25000.00,93.946,4.767,,,,20101104,220501,1.00
353DB5AFF6C728A1,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101104,153743,20101109,25000.00,100.366,,,,,20101104,220501,1.00
3C7E5E70A45284F1,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101104,153638,20101109,20000.00,115.449,,,,,20101104,220501,1.00
A64128EC8C8AD921,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20101104,153750,20101109,15000.00,109.211,,P,,,20101104,220501,1.00
382C53D61A09E494,D,592693MB8,METUCHEN N J GEN IMPT,20041201,4.000,20150901,,,20101104,153650,20101105,125000.00,109.526,,S,,,20101104,220501,1.00
B0C170BB531B8A57,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101104,153749,20101109,5000.00,100.000,4.500,,,,20101104,220501,1.00
37E902777FABDBAE,P,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20101104,153753,20101109,75000.00,106.802,1.497,,,,20101104,220501,1.00
7F30FCEF86A164D7,S,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20101104,153500,20101105,100000.00,103.384,0.408,,,,20101104,220501,1.00
8B313DC9EE5AD5B6,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,153405,20101109,10000.00,102.875,3.873,,,,20101104,220501,1.00
C0C260816CFA6573,P,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101104,153600,20101109,25000.00,120.980,2.993,,,,20101104,220501,1.00
4CE2ABE12BBC1D16,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20101104,153750,20101109,25000.00,93.946,,P,,,20101104,220501,1.00
4F9A45AECE6C3DD9,D,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101104,153600,20101109,25000.00,120.980,,,,,20101104,220501,1.00
031953E9B6B4C039,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101104,153811,20101109,20000.00,98.500,4.923,,,,20101104,220501,1.00
504942B483A8714F,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101104,153808,20101109,25000.00,111.712,3.146,,,,20101104,220501,1.00
80EBBAE9F6DD8035,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101104,153808,20101105,15000.00,102.449,2.968,,,,20101104,220501,1.00
E9E51341FF7B9C27,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101104,153750,20101109,10000.00,109.140,,P,,,20101104,220501,1.00
65FC532C9C3FA3D3,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101104,153815,20101109,5000.00,100.640,5.177,,,,20101104,220501,1.00
B278EB2F7CD08DBC,P,60534PSC8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20180701,,,20101104,153815,20101109,50000.00,100.380,3.845,,,,20101104,220501,1.00
DF6B0407F5EF689D,S,696738AS2,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.750,20091201,,,20101104,153510,20101109,25000.00,15.080,,,,,20101104,220501,1.00
4A9F96DF69B4C681,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101104,153807,20101109,110000.00,100.750,4.879,,,,20101104,220501,1.00
2F79DC3ADA8DAC1F,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101104,153801,20101109,20000.00,107.789,3.883,,,,20101104,220501,1.00
C7B02C67FD693110,S,649668RC6,NEW YORK N Y SER H,19980401,5.000,20130801,,,20101104,153757,20101109,5000.00,100.300,1.116,,,,20101104,220501,1.00
1D1F2E393E77478F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,153734,20101118,200000.00,99.546,5.280,,,,20101104,220501,1.00
A3331FA4016AB014,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,153814,20101109,20000.00,100.000,5.250,,,,20101104,220501,1.00
D46D42FE99E8A04E,S,803760CA3,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.050,20141215,Y,,20101104,132232,20101215,35000.00,100.000,2.050,,,Y,20101104,220501,1.00
E5BCE879A7AA8124,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101104,153757,20101116,50000.00,100.000,4.500,,,,20101104,220501,1.00
E2FF7867B55682C1,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,153637,20101109,15000.00,104.182,4.003,,,,20101104,220501,1.00
FEC6D1B916EA7F46,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101104,153700,20101109,1MM+,127.945,3.000,,,,20101104,220501,1.00
3B8D7BB64600D3B7,P,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101104,153700,20101109,100000.00,99.305,4.352,,,,20101104,220501,1.00
533DA2C2EA3AFFE4,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,153814,20101109,20000.00,98.125,,,,,20101104,220501,1.00
C664ED07FA93CBAD,P,453907BQ9,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20210615,,,20101104,153600,20101109,250000.00,108.035,3.029,,,,20101104,220501,1.00
06BB36D9D32D04F7,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101104,153700,20101109,50000.00,129.300,,,,,20101104,220501,1.00
C5E691F755A8C768,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101104,153816,20101109,200000.00,101.461,4.740,,,,20101104,220501,1.00
5CB51C10923238B0,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20101104,153810,20101109,10000.00,113.620,4.237,,,,20101104,220501,1.00
03B05924488483E5,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20101104,153811,20101109,25000.00,107.400,3.241,,,,20101104,220501,1.00
F3A74583DF68DC35,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,153816,20101109,15000.00,104.659,4.205,,,,20101104,220501,1.00
3B7D48D785875A74,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,153824,20101109,20000.00,101.050,6.809,,,,20101104,220501,1.00
4E3F2F533666CFC6,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,153814,20101109,15000.00,102.309,,,,,20101104,220501,1.00
60E3A25529DD8DB6,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,153516,20101109,20000.00,91.500,9.651,,,,20101104,220501,1.00
FE11068B3E6A2ADF,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,153833,20101117,10000.00,101.450,4.561,,,,20101104,220501,1.00
86EBD1CCD74452D3,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101104,153823,20101116,25000.00,103.050,6.669,,,,20101104,220501,1.00
866B78F702128872,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101104,153823,20101109,50000.00,97.020,4.988,,,,20101104,220501,1.00
EA43E51CAB026303,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20101104,153825,20101109,150000.00,98.800,4.129,,,,20101104,220501,1.00
EBDA89C3361BC4DD,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101104,153829,20101109,25000.00,100.732,4.635,,,,20101104,220501,1.00
5358226D1F3CF42F,P,97944EBF0,WOODINVILLE WASH ,20000701,5.200,20101201,,,20101104,153818,20101109,50000.00,100.000,5.084,,,,20101104,220501,1.00
EEA28E55EBAC5DF3,P,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20101104,153819,20101109,25000.00,108.000,3.418,,,,20101104,220501,1.00
9076D012D0D73DEE,P,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101104,153818,20101109,20000.00,104.360,2.144,,,,20101104,220501,1.00
947D02AF6EBD00A0,D,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,,,20101104,153221,20101109,100000.00,102.777,,,,,20101104,220501,1.00
6D02AFC1E0FCA424,S,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20101104,153828,20101109,25000.00,105.339,0.640,,,,20101104,220501,1.00
C1D6150D59255195,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101104,153824,20101109,20000.00,107.728,1.937,,,,20101104,220501,1.00
2E2500A351F9D496,P,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101104,153824,20101109,25000.00,112.128,1.884,,,,20101104,220501,1.00
8ACB6FDC8F1B4830,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101104,153830,20101109,30000.00,109.310,1.857,,,,20101104,220501,1.00
D14EF1277ED49D04,P,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101104,153618,20101109,10000.00,102.805,4.487,,,,20101104,220501,1.00
77C783FCC832AEEF,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,153827,20101109,15000.00,104.659,4.205,,,,20101104,220501,1.00
493BC5C127D22EA8,D,97944EBF0,WOODINVILLE WASH ,20000701,5.200,20101201,,,20101104,153818,20101109,50000.00,100.000,,,,,20101104,220501,1.00
CFDE759B32280EC7,S,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20101104,153829,20101109,25000.00,105.974,3.953,,,,20101104,220501,1.00
B647B9AD104C75A2,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101104,153835,20101109,25000.00,88.712,5.303,,,,20101104,220501,1.00
B2CB1D83DF5D4263,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20101104,153544,20101109,100000.00,105.747,,,,,20101104,220501,1.00
6EDA9F57BEAC8D3A,D,73535EHZ6,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,3.500,20110701,,,20101104,153550,20101109,100000.00,101.471,,S,,,20101104,220501,1.00
580CC3C97FD0678A,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101104,153550,20101109,25000.00,112.212,,S,,,20101104,220501,1.00
12A1A26089B121CE,D,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20101104,153829,20101109,25000.00,105.239,,,,,20101104,220501,1.00
2FAC55040A2A66E0,D,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20101104,153828,20101109,25000.00,105.239,,,,,20101104,220501,1.00
665121D390F34DF5,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101104,153801,20101109,210000.00,102.151,1.872,,,,20101104,220501,1.00
A80BF5F5257A322D,S,506317QA7,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20140201,Y,,20101104,153831,20101123,20000.00,100.771,1.750,,,,20101104,220501,1.00
09F4F9573576A64D,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101104,153800,20101109,50000.00,99.841,,,,,20101104,220501,1.00
BB59D423E6DE1720,P,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20101104,153834,20101109,140000.00,100.300,4.447,,,,20101104,220501,1.00
A8DB717F55CFBC27,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101104,153835,20101109,10000.00,99.396,4.795,,,,20101104,220501,1.00
03DC3AB091976EE8,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101104,153830,20101109,70000.00,96.685,3.343,,,,20101104,220501,1.00
03AA3E6FD812B9CC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101104,153832,20101109,10000.00,105.375,3.820,,,,20101104,220501,1.00
EABCD83EF8D1313B,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101104,153254,20101109,210000.00,102.175,,P,,,20101104,220501,1.00
90B6D24CFC123B9B,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101104,153816,20101109,310000.00,111.441,0.630,,,,20101104,220501,1.00
C0891093EA56E99C,D,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101104,153702,20101109,20000.00,116.000,,P,,,20101104,220501,1.00
17ED65D387C3D7B8,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101104,153723,20101109,100000.00,103.432,,S,,,20101104,220501,1.00
5580CEDCE15E9ACD,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101104,153725,20101109,50000.00,95.296,,P,,,20101104,220501,1.00
18332C921BD6C90A,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,153817,20101109,15000.00,102.309,,,,,20101104,220501,1.00
7612C13E3AA3B57E,D,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20101104,153825,20101109,25000.00,103.599,,,,,20101104,220501,1.00
67E46D72D8E244AE,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,153843,20101119,5000.00,102.750,5.309,,,,20101104,220501,1.00
3BC9B991BFF1F7E6,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101104,153845,20101109,10000.00,98.215,5.115,,,,20101104,220501,1.00
A96E6E25779AEE43,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101104,153846,20101109,5000.00,103.575,6.149,,,,20101104,220501,1.00
FB321921CBBEFB14,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,153813,20101118,100000.00,101.546,5.050,,,,20101104,220501,1.00
20F31B1041527A7B,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101104,153846,20101109,100000.00,93.100,5.479,,,,20101104,220501,1.00
F5190ADEEBAB4A47,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,153907,20101109,10000.00,98.230,7.266,,,,20101104,220501,1.00
8F6DA3D7944DDFE3,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20101104,145028,20101104,200000.00,100.000,0.410,,,,20101104,220501,1.00
C057C72A77106BB8,S,737840AR9,POTTAWATOMIE CNTY OKLA INDPT BLDG,20110101,1.150,20140101,Y,,20101104,153828,20110106,440000.00,100.440,1.000,,,,20101104,220501,1.00
657C0EAA80AB9293,D,846539AH7,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.250,20200601,,,20101104,152919,20101109,25000.00,103.070,,P,,,20101104,220501,1.00
CC496B728B1555D3,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101104,153800,20101109,25000.00,113.863,3.063,,,,20101104,220501,1.00
8202E7F01249DC6A,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101104,153800,20101109,50000.00,99.841,4.766,,,,20101104,220501,1.00
1E6D29EF3BBE131E,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101104,153852,20101109,25000.00,106.029,3.483,,,,20101104,220501,1.00
6177B85B6CA04C16,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,153851,20101109,250000.00,97.214,4.822,,,,20101104,220501,1.00
51D5491B12F479CC,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,Y,,20101104,153851,20101109,200000.00,100.245,1.933,,,,20101104,220501,1.00
71EB433E3318ED93,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101104,153804,20101109,100000.00,115.185,2.015,,,,20101104,220501,1.00
84B556EE5B40A45B,P,61078ABH8,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.400,20231201,,,20101104,153813,20101109,25000.00,102.140,3.825,,,,20101104,220501,1.00
CBB47579E4311123,P,560427KH8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,4.450,20110701,,,20101104,153300,20101109,155000.00,102.197,1.019,,,,20101104,220501,1.00
74B92493C5A05153,D,560427KH8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,4.450,20110701,,,20101104,153300,20101109,155000.00,102.197,,,,,20101104,220501,1.00
BA3A46B31A7DA53E,S,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,153839,20101115,60000.00,105.935,3.998,,,,20101104,220501,1.00
D34264523FB1415F,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,153758,20101109,25000.00,104.182,4.003,,,,20101104,220501,1.00
FDB5BB84E3235FA4,P,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20101104,153800,20101109,150000.00,106.151,3.388,,,,20101104,220501,1.00
EBAB05887DF47F2A,D,882721CC5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.000,20180401,,,20101104,153017,20101109,250000.00,107.648,,P,,,20101104,220501,1.00
113FBADF53594C4A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,153852,20101109,20000.00,101.050,6.809,,,,20101104,220501,1.00
4563530CFB077460,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,153854,20101116,65000.00,102.250,6.932,,,,20101104,220501,1.00
0148197AEAC6F349,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,153856,20101116,10000.00,102.250,6.932,,,,20101104,220501,1.00
6023F09831A11021,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,153857,20101109,10000.00,105.600,6.874,,,,20101104,220501,1.00
1F630ED1E39BA476,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101104,153859,20101109,10000.00,104.132,4.330,,,,20101104,220501,1.00
13932704D4A3FE4F,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101104,153849,20101109,15000.00,103.825,7.201,,,,20101104,220501,1.00
07BC955E793C9487,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101104,153851,20101109,25000.00,99.316,4.300,,,,20101104,220501,1.00
E3D24599EB2631B0,S,702204MT2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.500,20250201,,,20101104,153200,20101109,150000.00,103.742,3.900,,,,20101104,220501,1.00
3EB5B9D0D65537B4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101104,153805,20101109,45000.00,88.968,6.350,,,,20101104,220501,1.00
833EDD2AAE7944F9,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101104,153831,20101109,50000.00,108.139,1.000,,,,20101104,220501,1.00
06D7D3BB1BA83CA9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,153850,20101109,10000.00,99.263,4.547,,,,20101104,220501,1.00
FB008AF0E23AC885,S,047177FC9,ATHENS OHIO REF-LTD TAX-REC FAC,20101117,2.000,20131201,Y,,20101104,153600,20101117,480000.00,102.682,1.100,,,,20101104,220501,1.00
FE2FEC0C689BF39F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,153811,20101112,15000.00,102.750,6.028,,,,20101104,220501,1.00
69077D82AB854425,P,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20101104,153854,20101109,60000.00,95.822,3.469,,,,20101104,220501,1.00
274ED36768F23304,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101104,153850,20101109,20000.00,107.728,,P,,,20101104,220501,1.00
51A6B5E4C09E5F20,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101104,153755,20101109,40000.00,100.801,5.138,,,,20101104,220501,1.00
67643372BB9A656E,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,153756,20101116,50000.00,101.500,6.585,,,,20101104,220501,1.00
DD74DD963C3627C9,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101104,153757,20101109,20000.00,105.164,,,,,20101104,220501,1.00
63FF008F1708F48C,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101104,153757,20101109,20000.00,105.414,,,,,20101104,220501,1.00
33CC4C87C53D42C5,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,153850,20101109,10000.00,97.762,,,,,20101104,220501,1.00
7325A327A0DA8591,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101104,153850,20101109,30000.00,109.310,,P,,,20101104,220501,1.00
05E8A0F42B02ED15,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101104,153600,20101109,20000.00,112.762,3.378,,,,20101104,220501,1.00
5A84C48D37C59546,P,613349J59,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.000,20150701,,,20101104,153800,20101109,25000.00,103.000,3.297,,,,20101104,220501,1.00
0502FDDE6B191034,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101104,153907,20101105,10000.00,102.449,2.968,,,,20101104,220501,1.00
4418A8E576814714,P,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20101104,153548,20101109,15000.00,99.750,4.022,,,,20101104,220501,1.00
CC8D324FCD580549,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,153858,20101109,10000.00,97.750,,,,,20101104,220501,1.00
F40C75EF74051571,D,592693MB8,METUCHEN N J GEN IMPT,20041201,4.000,20150901,,,20101104,153650,20101105,125000.00,109.401,,P,,,20101104,220501,1.00
3E6C3EDF82A7AE43,D,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101104,153600,20101109,20000.00,112.761,,,,,20101104,220501,1.00
417FDC1DA1F82A1B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,153846,20101118,100000.00,99.546,,,,,20101104,220501,1.00
FF662B6B460AE2FC,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101104,153850,20101109,20000.00,104.360,,P,,,20101104,220501,1.00
9E8CF192EC7FE376,D,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20101104,153850,20101109,25000.00,108.000,,P,,,20101104,220501,1.00
3F95B1CF960E1244,D,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101104,153850,20101109,25000.00,112.128,,P,,,20101104,220501,1.00
D9430FDD68515696,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101104,153850,20101109,25000.00,111.712,,P,,,20101104,220501,1.00
3206056B76B955FF,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101104,153803,20101109,55000.00,95.005,,,,,20101104,220501,1.00
16EB9DC48B5BC6D0,D,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101104,153550,20101109,25000.00,112.628,,S,,,20101104,220501,1.00
1A7EC07E226FEA14,D,613349J59,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.000,20150701,,,20101104,153800,20101109,25000.00,103.500,,,,,20101104,220501,1.00
01D6AA9BCA76FE96,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,153908,20101109,50000.00,100.000,4.000,,,,20101104,220501,1.00
F92234F4A7406FB1,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101104,153906,20101109,30000.00,85.626,6.093,,,,20101104,220501,1.00
3E704DCC40E434A5,S,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20101104,145855,20101109,275000.00,107.365,0.650,,,,20101104,220501,1.00
9C8324D8788D0E98,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101104,153838,20101115,20000.00,100.998,4.081,,,,20101104,220501,1.00
745C4EA93A270C74,P,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101104,153900,20101109,250000.00,103.559,0.629,,,,20101104,220501,1.00
0F0B552D4303E1F5,S,144709FT4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20180701,,,20101104,152658,20101109,1MM+,114.893,2.820,,,,20101104,220501,1.00
465602D2F7921408,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101104,153806,20101109,55000.00,94.880,,,,,20101104,220501,1.00
ABBB0FF4FFEAE13E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,153919,20101116,5000.00,102.250,6.932,,,,20101104,220501,1.00
8C5EE990DEB40653,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,153913,20101109,100000.00,99.500,4.405,,,,20101104,220501,1.00
0BAFD0416D5FBBB9,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,153917,20101109,150000.00,97.214,4.822,,,,20101104,220501,1.00
87578CF57DE821F7,S,76222WDM0,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,2.500,20120401,,,20101104,153918,20101109,25000.00,101.775,1.212,,,,20101104,220501,1.00
0767BB7F602C0034,P,736742LD7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20130601,,,20101104,153915,20101109,15000.00,106.999,2.175,,,,20101104,220501,1.00
D8EB4326760F64B5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,153923,20101109,10000.00,99.500,5.798,,,,20101104,220501,1.00
12E1DB568EBD64D6,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101104,153923,20101123,10000.00,100.677,4.412,,,,20101104,220501,1.00
89ABAE7493497AFA,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101104,153911,20101109,15000.00,109.671,4.017,,,,20101104,220501,1.00
6C15A0DD8C36C8CE,P,96065PAR5,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.400,20230115,,,20101104,153912,20101109,100000.00,100.000,5.309,,,,20101104,220501,1.00
E165B0ED29776129,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,153914,20101109,20000.00,103.182,3.915,,,,20101104,220501,1.00
E2E4B41D79742029,P,850225CQ4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.800,20181201,,,20101104,153915,20101109,55000.00,99.370,3.892,,,,20101104,220501,1.00
A846CDD45EE659D3,D,436341AK7,HOLMES CNTY FLA PUB IMPT REV ,20001001,4.750,20111201,,,20101104,153147,20101109,30000.00,101.410,,,,,20101104,220501,1.00
8DE82352227F46A8,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101104,153857,20101109,100000.00,104.891,1.183,,,,20101104,220501,1.00
BCE266B691C77374,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101104,153922,20101118,50000.00,100.000,4.375,,,,20101104,220501,1.00
D54ACCB512605D96,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101104,153904,20101109,20000.00,90.550,6.949,,,,20101104,220501,1.00
AF5D9B05E2C10C4D,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,153840,20101117,500000.00,98.700,4.491,,,,20101104,220501,1.00
80B00F7DF590751C,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101104,153308,20101109,100000.00,104.941,,P,,,20101104,220501,1.00
7CAC7CC81E125CD8,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101104,153909,20101109,40000.00,103.234,1.000,,,,20101104,220501,1.00
CC56F2D0AF07BF15,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,153656,20101109,30000.00,95.609,,S,,,20101104,220501,1.00
47CDEF6ED0C8B517,D,287497MG3,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110820,,,20101104,153520,20101109,25000.00,101.934,,,,,20101104,220501,1.00
21FF01C597DA1B4B,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101104,153828,20101109,70000.00,97.310,,P,,,20101104,220501,1.00
AC88848B9BAFD653,D,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20101104,153839,20101109,240000.00,83.500,,P,,,20101104,220501,1.00
D528571A3C8E6707,D,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20101104,153853,20101109,60000.00,96.446,,P,,,20101104,220501,1.00
ED510F87839374E6,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101104,153900,20101109,50000.00,110.499,3.327,,,,20101104,220501,1.00
AC9F2EBAB7B34050,S,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20101104,153919,20101109,50000.00,107.791,0.705,,,,20101104,220501,1.00
D56B2658019FBEC8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,153926,20101109,10000.00,101.625,5.887,,,,20101104,220501,1.00
5BD563E79146AAB9,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101104,153848,20101109,150000.00,118.799,1.935,,,,20101104,220501,1.00
AAC0E1DF3A5BFF10,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101104,153924,20101110,5000.00,100.000,3.250,,,,20101104,220501,1.00
29EE64987AD589AC,P,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20101104,153931,20101109,20000.00,111.474,3.097,,,,20101104,220501,1.00
C854C8724F843777,D,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,,,20101104,153533,20101109,50000.00,99.244,,,,,20101104,220501,1.00
F57A8B28970FC5E2,P,239876AP0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.250,20221201,,,20101104,153937,20101109,20000.00,99.420,4.311,,,,20101104,220501,1.00
B0A6EC3A480AD99A,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,153936,20101109,625000.00,100.000,5.750,,,,20101104,220501,1.00
D33AEED7B72F3E77,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101104,153941,20101109,50000.00,86.377,6.250,,,,20101104,220501,1.00
12681104C9578473,S,803760CB1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.400,20151215,Y,,20101104,132235,20101215,70000.00,100.000,2.400,,,Y,20101104,220501,1.00
46B5F2DA0F24BF6A,S,803760CB1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.400,20151215,Y,,20101104,132238,20101215,10000.00,100.000,2.400,,,Y,20101104,220501,1.00
4FC3B5E6F4929968,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101104,153541,20101109,25000.00,102.245,6.417,,,,20101104,220501,1.00
1EA8D4E715C3ABE4,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101104,150000,20101117,250000.00,100.000,4.000,,,Y,20101104,220501,1.00
B91CB97AE16345DC,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101104,153936,20101109,15000.00,100.000,5.250,,,,20101104,220501,1.00
B7236739A66CE387,D,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20101104,153927,20101109,10000.00,100.850,,,,,20101104,220501,1.00
A0C3AE64B1F55DC4,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101104,153941,20101109,50000.00,84.752,,,,,20101104,220501,1.00
974791469614D442,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101104,153548,20101109,50000.00,102.645,,,,,20101104,220501,1.00
AB96BA292DDDE6DC,P,570612CQ2,MARKHAM ILL LIBR PURP-SER B,20050201,4.500,20250101,,,20101104,153944,20101109,15000.00,90.510,5.471,,,,20101104,220501,1.00
0C16F357AEB6D14E,P,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101104,153800,20101109,200000.00,107.500,1.870,,,,20101104,220501,1.00
6F898F4A1713CF05,P,215723JD0,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,4.000,20121201,,,20101104,153933,20101109,140000.00,103.899,2.058,,,,20101104,220501,1.00
16C0DB918CACBD6D,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,153946,20101109,100000.00,97.214,4.822,,,,20101104,220501,1.00
3E3D33A2836D6793,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101104,153918,20101109,10000.00,94.900,4.858,,,,20101104,220501,1.00
C359F2F0C05DE00C,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101104,153704,20101118,55000.00,98.413,,,,,20101104,220501,1.00
F152E3ECC221D3AF,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101104,152028,20101109,125000.00,98.686,,P,,,20101104,220501,1.00
46D04493425795EA,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101104,153900,20101109,20000.00,86.750,6.017,,,,20101104,220501,1.00
F40BFE852EBDCCB8,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101104,153856,20101109,25000.00,59.579,3.588,,,,20101104,220501,1.00
2F38906D2FB78A7A,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,153948,20101130,60000.00,100.046,4.493,,,,20101104,220501,1.00
17AEAD55E258F067,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101104,153856,20101109,25000.00,59.139,,,,,20101104,220501,1.00
7C922A15239D148D,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101104,153951,20101109,10000.00,101.400,6.363,,,,20101104,220501,1.00
0591CC502B96E298,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,153947,20101118,15000.00,100.000,5.250,,,,20101104,220501,1.00
0572FF9DE59AE450,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101104,153949,20101109,25000.00,105.269,4.152,,,,20101104,220501,1.00
1712374D17E9F211,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101104,153943,20101109,25000.00,103.375,5.067,,,,20101104,220501,1.00
DFC939915BEE5552,D,570612CQ2,MARKHAM ILL LIBR PURP-SER B,20050201,4.500,20250101,,,20101104,153939,20101109,15000.00,90.510,,,,,20101104,220501,1.00
C288CA72EA312E8A,S,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20101104,153935,20101109,25000.00,103.029,3.700,,,,20101104,220501,1.00
9362765C72BAABB8,P,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,,,20101104,153737,20101109,1000000.00,114.516,2.606,,,,20101104,220501,1.00
0CAB16DDBD1BCF8B,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101104,153600,20101109,25000.00,101.150,3.677,,,,20101104,220501,1.00
C3D00B7AA120C551,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,153905,20101112,25000.00,102.750,6.028,,,,20101104,220501,1.00
BE0D70AC7DED5BC1,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101104,153949,20101109,25000.00,103.269,,,,,20101104,220501,1.00
98A86F2B7FAFCDED,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101104,153835,20101109,25000.00,102.000,4.202,,,,20101104,220501,1.00
9AF548ACF26F876A,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,153852,20101201,50000.00,102.625,6.526,,,,20101104,220501,1.00
8BA096E3424D3806,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101104,153856,20101109,100000.00,101.250,4.552,,,,20101104,220501,1.00
414ACBC9140468BC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,153918,20101109,120000.00,82.375,6.614,,,,20101104,220501,1.00
C55FA6797ABE4B9A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,153919,20101109,10000.00,100.513,6.476,,,,20101104,220501,1.00
249F3CE855FAAED8,D,349298LR8,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.700,20170801,,,20101104,153600,20101109,25000.00,100.416,,S,,,20101104,220501,1.00
121ABC8D81B968E6,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20101104,152642,20101109,25000.00,104.134,,,,,20101104,220501,1.00
E1CF758638D642CA,D,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101104,153202,20101109,250000.00,107.257,,P,,,20101104,220501,1.00
E1D4EFF714159555,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101104,153743,20101109,25000.00,100.027,,,,,20101104,220501,1.00
B5B574D7ECB9DDCE,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,153919,20101109,10000.00,98.291,,,,,20101104,220501,1.00
3939FF4B7B98E9F3,D,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20101104,153950,20101109,20000.00,111.473,,P,,,20101104,220501,1.00
47DCD6E6EFD9D359,P,469383ZU0,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,5.060,20141001,,,20101104,153000,20101109,50000.00,106.000,3.401,,,,20101104,220501,1.00
CF3E70B8426F1712,P,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20101104,153952,20101109,20000.00,114.294,3.122,,,,20101104,220501,1.00
7E503857BC0A5998,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,152710,20101109,25000.00,105.202,5.078,,,,20101104,220501,1.00
FE21B6172CF0919E,P,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101104,153946,20101109,10000.00,105.212,3.156,,,,20101104,220501,1.00
D31D6810C2CC74A9,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101104,153744,20101109,30000.00,102.989,,P,,,20101104,220501,1.00
35DDCDF2469FD42D,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,153600,20101119,150000.00,103.447,2.490,,,,20101104,220501,1.00
8D321C7C11E50311,P,929845QD0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20250815,,,20101104,153800,20101105,50000.00,108.230,3.884,,,,20101104,220501,1.00
FFBCD59EC3223A3B,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101104,152400,20101109,100000.00,101.990,0.874,,,,20101104,220501,1.00
51B2B65D6AB1BBD9,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,152710,20101109,25000.00,104.202,,,,,20101104,220501,1.00
B478E1220D248B2B,D,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101104,153946,20101109,10000.00,106.275,,,,,20101104,220501,1.00
8BCC967D6006A513,D,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101104,153946,20101109,10000.00,106.275,,,,,20101104,220501,1.00
79CFA7E0BEF5C38C,P,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101104,153931,20101109,75000.00,104.161,1.582,,,,20101104,220501,1.00
1F642F293D833E3A,P,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20101104,153955,20101109,5000.00,102.195,2.634,,,,20101104,220501,1.00
7B276D0631FE5DDC,P,733730CW3,PORT CENTRALIA WASH REF-SER B,19981201,5.100,20131201,,,20101104,153934,20101109,10000.00,98.339,5.698,,,,20101104,220501,1.00
878EC61CF8507C04,P,770077F83,ROANOKE VA PUB IMPT,20080205,4.500,20240201,,,20101104,153800,20101109,100000.00,106.749,3.437,,,,20101104,220501,1.00
E713DC2BE1049390,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,,,20101104,153600,20101109,100000.00,100.000,2.000,,,,20101104,220501,1.00
8E94B2EF1D4CC07D,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101104,153959,20101105,10000.00,102.449,2.968,,,,20101104,220501,1.00
76E7F6E284B92FCF,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101104,153800,20101109,30000.00,101.150,4.283,,,,20101104,220501,1.00
6512E0020DCBA747,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,153545,20101109,25000.00,102.500,5.676,,,,20101104,220501,1.00
D8CDB339D7BE2033,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,154003,20101109,25000.00,107.500,4.049,,,,20101104,220501,1.00
11278B22011B8518,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101104,153910,20101109,75000.00,110.608,2.600,,,,20101104,220501,1.00
E89412B6D66AA02A,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101104,153550,20101109,20000.00,108.728,,S,,,20101104,220501,1.00
32E32C3D65F84729,D,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101104,153935,20101109,200000.00,103.750,,,,,20101104,220501,1.00
7A032892F238A49A,D,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20101104,153950,20101109,20000.00,114.294,,P,,,20101104,220501,1.00
6A5E86B07AF72FEC,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,154003,20101109,25000.00,105.625,,,,,20101104,220501,1.00
C361DBFF2C9DD2E5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101104,154004,20101109,50000.00,106.622,4.405,,,,20101104,220501,1.00
D59A696FEC45E015,P,850225CP6,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.700,20171201,,,20101104,154007,20101109,5000.00,96.375,4.300,,,,20101104,220501,1.00
EC9AF1E70552F12C,P,45188R8K8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.750,20200501,,,20101104,153457,20101109,5000.00,92.700,5.760,,,,20101104,220501,1.00
6486D05780FEAB67,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20101104,153700,20101109,100000.00,105.395,4.000,,,,20101104,220501,1.00
AA6316377EC0E116,P,19104RDE2,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20110115,,,20101104,153400,20101105,50000.00,100.331,2.018,,,,20101104,220501,1.00
FCDD66B4C6DCFBE8,D,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20101104,153933,20101109,10000.00,100.850,,,,,20101104,220501,1.00
6008ED62C7945843,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,154010,20101109,10000.00,99.263,4.547,,,,20101104,220501,1.00
8B7442B932CAACBD,S,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20101104,154009,20101109,10000.00,101.000,4.515,,,,20101104,220501,1.00
3D9F685704F352DD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,154010,20101116,5000.00,102.250,6.932,,,,20101104,220501,1.00
7A9D64970EA64D16,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,154011,20101109,50000.00,100.269,4.948,,,,20101104,220501,1.00
0F3C1F0FC56E8F6F,D,736742LD7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20130601,,,20101104,153950,20101109,15000.00,106.999,,P,,,20101104,220501,1.00
D33B1AAFAA138F38,P,804039CV5,SATSUMA ALA WTS-SER B,20040101,4.500,20330901,,,20101104,154015,20101109,10000.00,91.250,5.156,,,,20101104,220501,1.00
E1CE84D9EA64DEBD,S,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101104,153929,20101109,20000.00,104.423,0.750,,,,20101104,220501,1.00
D60F1087A942B6F1,S,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101104,153942,20101109,250000.00,114.400,3.059,,,,20101104,220501,1.00
6641AD5F9500B66F,P,494427CT2,KIMBERLY WIS AREA SCH DIST REF,20011201,4.500,20120301,,,20101104,153947,20101109,10000.00,102.900,2.241,,,,20101104,220501,1.00
0E93AE6CB07EA7B0,P,482097HR6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.875,20200901,,,20101104,153953,20101109,25000.00,96.000,5.405,,,,20101104,220501,1.00
A37B6DE573346593,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,154010,20101109,10000.00,97.762,,,,,20101104,220501,1.00
88112A3122F2278D,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101104,153958,20101109,150000.00,98.012,4.645,,,,20101104,220501,1.00
DC9C806F263B3D36,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,154005,20101116,25000.00,99.993,5.250,,,,20101104,220501,1.00
5AF3D4242DB334EE,D,733730CW3,PORT CENTRALIA WASH REF-SER B,19981201,5.100,20131201,,,20101104,153934,20101109,10000.00,98.539,,,,,20101104,220501,1.00
9E7778CB32EECAF6,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101104,154016,20101109,5000.00,65.881,6.300,,,,20101104,220501,1.00
8895CA3A720867DD,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101104,154019,20101109,30000.00,107.485,1.307,,,,20101104,220501,1.00
0812850FDE9AAEA7,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,154007,20101109,1MM+,100.000,5.750,,,,20101104,220501,1.00
820FABF6A20A1D70,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,154005,20101116,25000.00,98.993,,,,,20101104,220501,1.00
720A4B3EF7797B66,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,154008,20101109,50000.00,97.214,4.822,,,,20101104,220501,1.00
1DD7095D5DE0F80D,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101104,154002,20101109,500000.00,109.132,2.883,,,,20101104,220501,1.00
9BB806C9618E2613,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101104,154016,20101109,25000.00,109.796,2.282,,,,20101104,220501,1.00
BD0DC52B27DBEF16,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101104,154023,20101109,10000.00,98.711,1.791,,,,20101104,220501,1.00
3DA05C9EC38217E9,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,154021,20101109,20000.00,99.718,4.277,,,,20101104,220501,1.00
B58F07588B133BE0,P,8573222L4,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20261115,,,20101104,154023,20101109,10000.00,97.811,4.442,,,,20101104,220501,1.00
42EE53B718AE5A36,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,154028,20101109,50000.00,100.000,4.994,,,,20101104,220501,1.00
43D2BB3365875726,S,707164BU2,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20120701,,,20101104,154019,20101109,10000.00,100.000,5.154,,,,20101104,220501,1.00
C23B1589DC137C9E,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101104,153820,20101109,25000.00,99.180,,,,,20101104,220501,1.00
A0B523F780672BF4,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,154015,20101109,10000.00,97.750,,,,,20101104,220501,1.00
360451FA59AA6E73,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,154031,20101215,10000.00,101.558,4.551,,,,20101104,220501,1.00
A2E172BF5D2A867C,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101104,154027,20101109,5000.00,98.757,2.096,,,,20101104,220501,1.00
15EE283595293DCF,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101104,154025,20101109,175000.00,95.495,4.800,,,,20101104,220501,1.00
2D8BEBD12484134B,S,105205KU1,BRANCHBURG TWP N J BRD ED REF,20101116,3.250,20230201,Y,,20101104,153832,20101116,815000.00,100.000,3.250,,,,20101104,220501,1.00
B22636A0AAFED137,S,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20101104,154018,20101119,30000.00,101.000,2.400,,,,20101104,220501,1.00
6AFA3D7C4825848F,P,470878HY8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20240301,,,20101104,154038,20101109,25000.00,103.850,3.829,,,,20101104,220501,1.00
5EAF529B15BEC767,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101104,154030,20101109,5000.00,95.063,2.126,,,,20101104,220501,1.00
AEDEB250F3993C3A,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101104,153743,20101109,5000.00,101.288,2.815,,,,20101104,220501,1.00
DF776C01134ED5F8,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101104,154031,20101109,25000.00,112.570,3.271,,,,20101104,220501,1.00
EC83DD0DFBAD7F73,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,154033,20101109,10000.00,95.149,5.125,,,,20101104,220501,1.00
6FCA11A963B44258,S,628207DV1,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,4.000,20131001,,,20101104,154006,20101109,50000.00,107.792,1.250,,,,20101104,220501,1.00
303A7B6589C1F196,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101104,153743,20101109,5000.00,101.088,,,,,20101104,220501,1.00
B2DB8C86FFB9EB84,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,152024,20101116,20000.00,101.300,6.075,,,,20101104,220501,1.00
E1F02520E0573302,P,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20101104,154000,20101109,25000.00,109.188,1.338,,,,20101104,220501,1.00
979429DB62E039A1,P,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20101104,154030,20101109,70000.00,104.984,1.534,,,,20101104,220501,1.00
15CE34E1EF7FBE36,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101104,153957,20101116,10000.00,103.781,6.112,,,,20101104,220501,1.00
542ECA629DCC7217,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,154039,20101109,150000.00,106.750,3.415,,,,20101104,220501,1.00
131FD793AE0A0823,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101104,153950,20101109,25000.00,101.811,,S,,,20101104,220501,1.00
626657DC0367611E,P,084509NJ3,BERKS CNTY PA SER A,20090315,4.000,20121115,,,20101104,153828,20101109,100000.00,106.058,0.960,,,,20101104,220501,1.00
74166AD14BEFC4B5,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101104,150000,20101117,500000.00,97.696,4.200,,,Y,20101104,220501,1.00
BBDC6613DA80D356,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101104,150000,20101117,100000.00,100.925,4.880,,,Y,20101104,220501,1.00
1E5B30B97D28017F,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,154028,20101109,20000.00,98.000,,,,,20101104,220501,1.00
80C9074F4C8907E4,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,154036,20101109,10000.00,95.149,5.125,,,,20101104,220501,1.00
D830B5A950455259,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101104,153921,20101108,40000.00,95.000,12.726,,,,20101104,220501,1.00
36C5C26ADC764A21,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101104,154024,20101109,5000.00,65.881,,,,,20101104,220501,1.00
E4E44C74B362B1F4,P,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,,,20101104,153707,20101109,50000.00,102.084,1.570,,,,20101104,220501,1.00
7518F4A44943735D,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101104,154000,20101109,25000.00,100.251,4.455,,,,20101104,220501,1.00
D67406DA289C9ED4,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101104,154040,20101109,5000.00,100.556,3.550,,,,20101104,220501,1.00
8D3669171186B5B0,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,154038,20101109,30000.00,110.800,3.144,,,,20101104,220501,1.00
19BD632160904E89,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,154041,20101112,150000.00,99.977,3.252,,,,20101104,220501,1.00
4D0D23070F81BA8C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,154039,20101109,30000.00,80.875,,,,,20101104,220501,1.00
CB2958801CC19746,D,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101104,154000,20101109,25000.00,110.170,,,,,20101104,220501,1.00
9AA5E5AF76E3F2CA,D,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20101104,153550,20101109,10000.00,84.100,,P,,,20101104,220501,1.00
24C26E421E4FF808,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101104,154000,20101109,5000.00,100.555,,,,,20101104,220501,1.00
BABA5DCBD4784B62,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,154049,20101109,110000.00,78.500,7.474,,,,20101104,220501,1.00
E170F27961564AE2,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,154051,20101109,15000.00,101.750,4.019,,,,20101104,220501,1.00
482253BDDB076E70,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101104,153820,20101109,250000.00,110.713,1.130,,,,20101104,220501,1.00
2EAA495359CE0279,D,452637FD8,IMPERIAL CALIF CTFS PARTN WTR FAC,20051117,4.750,20351015,,,20101104,154047,20101109,20000.00,79.448,,,,,20101104,220501,1.00
A24D2D2DDE0E6706,P,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,,,20101104,153900,20101109,50000.00,99.671,4.574,,,,20101104,220501,1.00
A074E97E84BC964A,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101104,154047,20101109,5000.00,103.673,2.301,,,,20101104,220501,1.00
965966A5FDF9BD08,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101104,154048,20101109,10000.00,103.815,4.091,,,,20101104,220501,1.00
99144C5D09EB05E6,S,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20101104,154048,20101109,10000.00,100.383,5.000,,,,20101104,220501,1.00
6A960A3533E2DD62,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,154046,20101109,10000.00,95.149,5.125,,,,20101104,220501,1.00
17552D9C59774CC8,S,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20101104,153737,20101109,400000.00,116.334,3.020,,,,20101104,220501,1.00
E812962B6BA222E1,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,154051,20101109,15000.00,100.000,,,,,20101104,220501,1.00
8511024838D10313,D,850225CQ4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.800,20181201,,,20101104,153911,20101109,55000.00,99.995,,P,,,20101104,220501,1.00
5926F4A55D0BFB25,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,153951,20101117,500000.00,98.750,,S,,,20101104,220501,1.00
E702B482E3C71B78,D,850225CP6,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.700,20171201,,,20101104,154007,20101109,5000.00,97.000,,P,,,20101104,220501,1.00
735898F23D9F4D1A,D,305855FP8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20171201,,,20101104,153647,20101109,5000.00,104.426,,,,,20101104,220501,1.00
0F79DB08FE78D940,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101104,154059,20101109,10000.00,101.000,4.820,,,,20101104,220501,1.00
28EB0A9445DAA846,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,154039,20101109,50000.00,112.654,4.120,,,,20101104,220501,1.00
157A25DCA0FD59FF,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101104,154015,20101109,100000.00,96.941,5.278,,,,20101104,220501,1.00
8B6E4EB7CF85A423,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101104,154033,20101109,100000.00,100.000,3.499,,,,20101104,220501,1.00
6F7B81A7F1ABF681,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101104,154000,20101109,320000.00,109.874,0.550,,,,20101104,220501,1.00
51E3A700B04E98C4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101104,133900,20101109,25000.00,98.588,5.383,,,,20101104,220501,1.00
C3D8C6471771B20F,S,838001BR5,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20201001,Y,,20101104,154045,20101109,15000.00,99.998,3.000,,,Y,20101104,220501,1.00
CAE3F31984CA6781,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,154049,20101109,20000.00,95.149,5.125,,,,20101104,220501,1.00
3487EDFE0459A17B,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101104,154052,20101109,20000.00,100.880,4.687,,,,20101104,220501,1.00
03289DCE43DA45D4,P,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101104,154100,20101109,20000.00,101.925,4.432,,,,20101104,220501,1.00
75B4FAC289014004,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101104,154044,20101109,5000.00,82.312,3.730,,,,20101104,220501,1.00
CFE8DCB75F3EF47C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101104,154047,20101109,50000.00,99.318,4.045,,,,20101104,220501,1.00
8C427FD182F2F7B6,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101104,154015,20101109,100000.00,96.941,,,,,20101104,220501,1.00
FB594B1232C73855,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20101104,153913,20101109,5000.00,100.222,3.821,,,,20101104,220501,1.00
17D9DD0A5CB3D782,P,20772GNY0,CONNECTICUT ST SER A,20060309,3.700,20131215,,,20101104,153831,20101109,5000.00,103.618,2.480,,,,20101104,220501,1.00
4AE3B6FA61D2DDE4,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101104,153534,20101109,25000.00,102.245,6.417,,,,20101104,220501,1.00
8972EA3D6B60ABDB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,154039,20101109,30000.00,82.675,6.585,,,,20101104,220501,1.00
EE484B7E7EE8DBE6,S,83712DRR9,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,6.000,20270701,,,20101104,154054,20101109,25000.00,104.000,5.318,,,,20101104,220501,1.00
8197D2DF5CFD4A94,P,809554JW9,SCOTT CNTY MINN CAP IMPT-SER A,20070715,4.250,20101201,,,20101104,154032,20101109,125000.00,100.159,1.615,,,,20101104,220501,1.00
A8EF5E11B7EE2AC6,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101104,154042,20101112,150000.00,98.377,,,,,20101104,220501,1.00
1A1342452599D5DE,S,549108GA0,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20130215,,,20101104,154107,20101109,25000.00,97.102,1.301,,,,20101104,220501,1.00
BF388EAA87FFE49E,P,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20101104,153900,20101109,25000.00,113.695,2.171,,,,20101104,220501,1.00
A0FE7DB5638B3F98,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101104,154039,20101109,30000.00,105.419,3.996,,,,20101104,220501,1.00
472BD240FB576C32,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101104,154056,20101109,25000.00,97.900,6.270,,,,20101104,220501,1.00
8E83A26AF112D2DA,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101104,153600,20101109,6000.00,94.788,5.206,,,,20101104,220501,1.00
88697E7D14B9D376,D,607114T96,MOBILE ALA AMT-WTS,20080730,4.625,20160215,,,20101104,154108,20101109,50000.00,111.725,,,,,20101104,220501,1.00
D6A8249D214125E7,P,927734KC6,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20160601,,,20101104,154056,20101109,10000.00,101.342,4.082,,,,20101104,220501,1.00
B3B00EDF525D4613,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101104,154100,20101109,15000.00,106.998,4.411,,,,20101104,220501,1.00
FFC110A0EA75EAA2,D,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20101104,153900,20101109,25000.00,113.695,,,,,20101104,220501,1.00
9442E6A530030815,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101104,154039,20101109,30000.00,103.803,,,,,20101104,220501,1.00
8AD32A4C88542ED6,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101104,153550,20101109,30000.00,109.810,,S,,,20101104,220501,1.00
3A048F2419E3E497,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101104,154056,20101109,25000.00,98.000,,,,,20101104,220501,1.00
6DBEA5497F04B9F1,S,101750AK3,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,1.840,20131101,Y,,20101104,113000,20101110,440000.00,100.000,1.840,,,Y,20101104,220501,1.00
E7EC8D407732BBC0,P,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20101104,154052,20101109,10000.00,105.369,2.317,,,,20101104,220501,1.00
C8A0D70241F9EB56,P,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20101104,154101,20101109,10000.00,100.282,4.721,,,,20101104,220501,1.00
78B63289B9272108,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101104,153806,20101109,200000.00,98.952,,,,,20101104,220501,1.00
9709CFDB45E71488,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,154049,20101109,20000.00,106.196,4.400,,,,20101104,220501,1.00
B8AB40A6B13E8033,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101104,154100,20101109,50000.00,96.750,5.350,,,,20101104,220501,1.00
ADE0E5114E63BEC2,D,452637FD8,IMPERIAL CALIF CTFS PARTN WTR FAC,20051117,4.750,20351015,,,20101104,154054,20101109,20000.00,79.448,,,,,20101104,220501,1.00
453386BAFB6E67C8,S,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,153600,20101115,45000.00,105.935,3.998,,,,20101104,220501,1.00
6AC6230077253024,P,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20101104,154010,20101109,300000.00,105.360,0.611,,,,20101104,220501,1.00
58F9911BBB345F1C,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101104,153120,20101109,25000.00,114.006,,S,,,20101104,220501,1.00
960BE4D7304BF29B,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101104,154041,20101108,35000.00,95.000,12.726,,,,20101104,220501,1.00
9B75D4483A688E2E,P,607114T96,MOBILE ALA AMT-WTS,20080730,4.625,20160215,,,20101104,154114,20101109,50000.00,111.725,2.251,,,,20101104,220501,1.00
BDF6B81FF436EA88,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,154116,20101117,100000.00,100.898,4.386,,,,20101104,220501,1.00
A00DAFAE5F47E0BC,P,918608JW1,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20180801,,,20101104,154108,20101109,25000.00,103.573,1.417,,,,20101104,220501,1.00
721B0762673C1C33,D,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101104,153810,20101109,5000.00,89.800,,S,,,20101104,220501,1.00
55B728BD1967E729,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,154039,20101109,30000.00,80.875,,,,,20101104,220501,1.00
6ED1D993CBE91A22,D,804039CV5,SATSUMA ALA WTS-SER B,20040101,4.500,20330901,,,20101104,154010,20101109,10000.00,91.250,,,,,20101104,220501,1.00
813316F16F915B8A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101104,154001,20101109,50000.00,104.247,,,,,20101104,220501,1.00
AFC88CA1A255F099,D,469383ZU0,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,5.060,20141001,,,20101104,153000,20101109,50000.00,107.050,,,,,20101104,220501,1.00
8F0CB8A55145020D,P,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101104,154123,20101108,15000.00,106.466,4.000,,,,20101104,220501,1.00
A93E88BAB8ECFD7C,S,275733AV5,EAST VINCENT PA ,20101215,3.000,20151201,Y,,20101104,154000,20101215,35000.00,105.183,1.900,,,Y,20101104,220501,1.00
29B3C357B7CD2036,P,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101104,152521,20101109,1MM+,114.959,2.750,,,,20101104,220501,1.00
D763DFDDCDA0F585,S,047177FB1,ATHENS OHIO REF-LTD TAX-REC FAC,20101117,2.000,20121201,Y,,20101104,153900,20101117,450000.00,102.217,0.900,,,,20101104,220501,1.00
896171625E6121FB,S,666195MU3,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20170201,,,20101104,154000,20101109,100000.00,111.343,2.050,,,,20101104,220501,1.00
0CAFD62933A0EBC7,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,153939,20101109,50000.00,102.514,,,,,20101104,220501,1.00
172A02E9CEFDC07F,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101104,154115,20101116,40000.00,116.211,3.050,,,Y,20101104,220501,1.00
956E331364C26C66,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,153957,20101112,20000.00,101.250,6.234,,,,20101104,220501,1.00
780344D9ED1F7B56,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,154128,20101117,100000.00,100.898,4.386,,,,20101104,220501,1.00
1AAA4F4E1E97D9EA,S,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101104,154100,20101109,50000.00,105.325,2.782,,,,20101104,220501,1.00
C58FAC12EF2F1C3B,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,154133,20101109,50000.00,102.514,4.240,,,,20101104,220501,1.00
4D30D7D6D7C1FC6F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,154133,20101109,50000.00,102.514,,,,,20101104,220501,1.00
A4DAFF5ACD451B2E,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101104,154128,20101109,5000.00,101.850,1.608,,,,20101104,220501,1.00
531CD653FE4E26D8,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101104,154122,20101105,400000.00,100.000,0.000,,,,20101104,220501,1.00
89997D122268B456,P,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20101104,152758,20101109,1MM+,117.749,2.610,,,,20101104,220501,1.00
3FE635380131BCB2,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,154130,20101109,20000.00,104.050,3.284,,,,20101104,220501,1.00
840B71ECAA0A6845,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,154128,20101109,10000.00,99.252,4.420,,,,20101104,220501,1.00
54E97753843827E5,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,,,20101104,153842,20101109,150000.00,100.375,,,,,20101104,220501,1.00
DDFAB632BC0EC86B,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101104,154122,20101105,400000.00,100.000,,,,,20101104,220501,1.00
2DFEDD3DFFBE63FE,P,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20101104,153900,20101109,25000.00,91.450,5.660,,,,20101104,220501,1.00
2303D8FD8EB9692E,S,48542KR84,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,2.500,20141101,,,20101104,154120,20101109,25000.00,104.366,1.368,,,,20101104,220501,1.00
1F3D57DB37E156B3,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101104,154109,20101109,10000.00,99.382,4.796,,,,20101104,220501,1.00
FD5A8D80CC4B96E6,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101104,154118,20101109,125000.00,99.000,4.567,,,,20101104,220501,1.00
EE92EE8CC5BD779E,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101104,153948,20101109,50000.00,105.556,3.905,,,,20101104,220501,1.00
B50C0A69E9F0B0DC,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,154036,20101109,50000.00,111.354,,,,,20101104,220501,1.00
C15608FD470B177C,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,154035,20101109,50000.00,111.479,,,,,20101104,220501,1.00
BF57CC86F36C4746,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101104,154109,20101109,10000.00,99.282,,,,,20101104,220501,1.00
8BBDF6204EE612C9,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101104,154100,20101109,100000.00,107.096,4.451,,,,20101104,220501,1.00
5B7CD7D592D42DB6,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101104,154100,20101109,10000.00,103.500,4.425,,,,20101104,220501,1.00
A60153667173EF0E,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101104,153633,20101109,245000.00,102.099,2.198,,,,20101104,220501,1.00
B06FBA5D448C4883,S,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20101104,152826,20101109,50000.00,116.200,1.726,,,,20101104,220501,1.00
C65BA69E1C2BFA2D,S,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101104,153600,20101109,100000.00,90.049,2.000,,,,20101104,220501,1.00
4A741C11E1D20444,P,014464MC2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20280215,,,20101104,154140,20101109,50000.00,105.100,3.696,,,,20101104,220501,1.00
B73969D4E20D3DCD,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101104,153345,20101109,245000.00,102.119,,P,,,20101104,220501,1.00
75BF3845167A81FA,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101104,154000,20101109,175000.00,102.795,3.843,,,,20101104,220501,1.00
18687B607B653846,D,57429RAT0,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20170301,,,20101104,153650,20101109,100000.00,111.738,,P,,,20101104,220501,1.00
E9DEE95237C2AB73,D,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20101104,153650,20101109,10000.00,98.055,,P,,,20101104,220501,1.00
15A6048F56FBB952,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,25000.00,100.000,,,,,20101104,220501,1.00
2605C026DC9E3272,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101104,154116,20101109,100000.00,118.753,2.260,,,,20101104,220501,1.00
49690A63F50DBB04,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101104,154121,20101109,50000.00,118.753,2.260,,,,20101104,220501,1.00
B5A7CD7B6E0B235E,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101104,154146,20101109,10000.00,102.625,6.344,,,,20101104,220501,1.00
66ABFFC694EC430C,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101104,154148,20101109,25000.00,100.530,,,,,20101104,220501,1.00
4AFAEE6152E17B23,S,402175TK9,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20221201,,,20101104,154149,20101109,15000.00,106.080,4.250,,,,20101104,220501,1.00
2B7C48A20DB19B45,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101104,154149,20101109,20000.00,103.179,4.150,,,,20101104,220501,1.00
89DDD86619B00425,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101104,154150,20101117,15000.00,101.450,4.016,,,,20101104,220501,1.00
FB4652D6502F48EE,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,Y,,20101104,154150,20101201,20000.00,99.470,4.292,,,,20101104,220501,1.00
50796EB912EA5B90,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101104,154150,20101110,15000.00,100.250,4.092,,,,20101104,220501,1.00
CDA28A49149EBF36,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,154150,20101109,15000.00,101.500,4.562,,,,20101104,220501,1.00
886520DA95D217B0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,154150,20101109,10000.00,99.550,4.778,,,,20101104,220501,1.00
5A39526BE6AEF713,S,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101104,154134,20101109,10000.00,112.891,1.873,,,,20101104,220501,1.00
48424BF4DAF81AAA,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101104,154130,20101109,10000.00,111.398,3.530,,,,20101104,220501,1.00
D051257684DFEBD7,S,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20101104,153943,20101109,500000.00,112.986,2.500,,,,20101104,220501,1.00
C446069398D48C07,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101104,154144,20101109,10000.00,98.594,5.101,,,,20101104,220501,1.00
07BFE4E83775B734,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101104,154144,20101109,10000.00,99.590,,,,,20101104,220501,1.00
768195838C2EBD2C,S,160357UV9,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,3.125,20180901,,,20101104,153936,20101109,25000.00,98.124,3.400,,,,20101104,220501,1.00
8BA984AB1C4A6950,P,311261RT0,FARMINGTON MICH PUB SCH DIST REF,20050301,3.000,20110501,,,20101104,154145,20101109,100000.00,100.699,1.525,,,,20101104,220501,1.00
25D367EE83CCEA6D,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20101104,154149,20101109,5000.00,98.700,5.391,,,,20101104,220501,1.00
E163316008238A77,S,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101104,154034,20101119,5000.00,102.615,2.876,,,,20101104,220501,1.00
BBA3713F2D9B1733,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101104,154100,20101109,100000.00,115.875,3.158,,,,20101104,220501,1.00
17D809C3611D434E,D,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,,,20101104,153812,20101109,1MM+,116.712,,,,,20101104,220501,1.00
705E7CC8FFAC92EE,P,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101104,152008,20101109,10000.00,98.000,4.768,,,,20101104,220501,1.00
31E21325D3307A4D,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,154152,20101118,15000.00,107.008,3.973,,,,20101104,220501,1.00
8708D176A5F797C7,P,83703EFU4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20121101,,,20101104,153453,20101109,50000.00,99.900,5.553,,,,20101104,220501,1.00
A1FE1B62941ED6F1,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101104,154142,20101109,10000.00,99.138,5.070,,,,20101104,220501,1.00
96F3BA5B441F6811,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,154150,20101215,35000.00,106.409,4.200,,,Y,20101104,220501,1.00
807C1F21123C355D,D,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101104,154034,20101119,5000.00,101.737,,,,,20101104,220501,1.00
E880E29FBEA4FC80,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101104,153945,20101109,635000.00,103.030,,P,,,20101104,220501,1.00
EBA570D62D648FCD,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101104,154018,20101109,635000.00,103.131,,S,,,20101104,220501,1.00
E28FD586F0C68F4E,D,613349J59,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.000,20150701,,,20101104,153900,20101109,25000.00,104.000,,,,,20101104,220501,1.00
842D9F06FE123A8A,D,516826GQ1,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20160801,,,20101104,154035,20101109,100000.00,108.125,,S,,,20101104,220501,1.00
D7767069E6A599B5,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101104,154118,20101109,20000.00,96.632,,,,,20101104,220501,1.00
073558B63CCA2E44,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,154152,20101118,15000.00,105.008,,,,,20101104,220501,1.00
A752156F10A0C565,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101104,154156,20101109,15000.00,100.530,5.363,,,,20101104,220501,1.00
E58B467B815FAAEC,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101104,154158,20101109,5000.00,100.000,4.798,,,,20101104,220501,1.00
0B797BFBDF370CDC,P,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20101104,154200,20101109,5000.00,102.630,3.350,,,,20101104,220501,1.00
60D843D3B3AEAD4C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,154157,20101109,20000.00,107.250,3.570,,,,20101104,220501,1.00
507DD4913D86C6BB,S,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101104,154203,20101123,100000.00,102.594,2.230,,,,20101104,220501,1.00
38CA666B5BDF22FE,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101104,154023,20101109,10000.00,98.711,,,,,20101104,220501,1.00
AC70CF0295080CA9,P,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20101104,153611,20101109,50000.00,110.239,2.187,,,,20101104,220501,1.00
71EBC90139902CAA,S,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20101104,153943,20101109,75000.00,112.986,2.500,,,,20101104,220501,1.00
4B64FFD2A0A933E3,P,45470YAE1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20111101,,,20101104,153955,20101109,200000.00,103.331,1.554,,,,20101104,220501,1.00
BDFFB42871212930,S,089563KU3,BIG SPRING TEX INDPT SCH DIST REF,20050215,3.500,20130815,,,20101104,151250,20101108,250000.00,107.151,0.880,,,,20101104,220501,1.00
9354B699A81CAB89,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101104,154150,20101109,60000.00,112.340,2.190,,,,20101104,220501,1.00
4B5474FCF281F12C,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101104,154151,20101115,50000.00,101.500,4.714,,,,20101104,220501,1.00
4E0C5EE22F767431,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,154113,20101109,125000.00,104.195,4.000,,,,20101104,220501,1.00
14E2BDD0D372A953,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,154157,20101109,20000.00,106.000,,,,,20101104,220501,1.00
6A1FE312F337DE32,D,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101104,154203,20101123,100000.00,102.094,,,,,20101104,220501,1.00
3DBA7928D681CF91,D,61334UBQ4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220701,Y,,20101104,153757,20101208,15000.00,100.050,,,,,20101104,220501,1.00
266CAC8F7D98F103,D,494427CT2,KIMBERLY WIS AREA SCH DIST REF,20011201,4.500,20120301,,,20101104,153413,20101109,10000.00,102.900,,P,,,20101104,220501,1.00
1AB092EC664F76EB,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101104,154207,20101109,10000.00,100.530,5.363,,,,20101104,220501,1.00
EF193CFC4F67143C,S,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20101104,154201,20101109,100000.00,29.861,5.917,,,,20101104,220501,1.00
DD5ACC75241CFDBF,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101104,154114,20101109,25000.00,96.000,5.293,,,,20101104,220501,1.00
77674247037D0192,S,84059QBA3,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20110101,,,20101104,153000,20101109,5000.00,100.592,0.881,,,,20101104,220501,1.00
A2732EDF1EB2D185,P,919278BK6,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.300,20110801,,,20101104,151919,20101109,50000.00,102.435,0.933,,,,20101104,220501,1.00
F64AD5D881F7C755,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101104,153500,20101109,25000.00,99.500,5.231,,,,20101104,220501,1.00
0E7B2793B89C9F1B,P,896576LX1,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20190801,,,20101104,154202,20101109,75000.00,106.370,3.159,,,,20101104,220501,1.00
F7C7F30019085E48,P,097464RL7,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,3.500,20110401,,,20101104,151812,20101109,40000.00,100.770,1.530,,,,20101104,220501,1.00
E158FFD142439062,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101104,154204,20101109,80000.00,96.000,5.788,,,,20101104,220501,1.00
B30C995E1BFD98DF,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101104,154157,20101109,15000.00,100.000,6.999,,,,20101104,220501,1.00
994F1983030674E5,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101104,154114,20101109,25000.00,96.500,,,,,20101104,220501,1.00
193953679FD2A829,D,736742LD7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20130601,,,20101104,153650,20101109,15000.00,107.999,,S,,,20101104,220501,1.00
010EDFB8A9D6760D,D,84059QBA3,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20110101,,,20101104,153200,20101109,5000.00,100.591,,,,,20101104,220501,1.00
A13B2E9F6BF2B8C8,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101104,154109,20101109,10000.00,99.032,,,,,20101104,220501,1.00
72E290FCCB5C308D,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101104,154106,20101109,10000.00,99.282,,,,,20101104,220501,1.00
625F0378A77CF315,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20101104,154200,20101109,5000.00,104.624,4.238,,,,20101104,220501,1.00
3C0397062E381A62,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,Y,,20101104,143711,20101123,100000.00,99.375,,,,Y,20101104,220501,1.00
4AF3DC1DACB5C51B,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101104,154200,20101109,75000.00,100.921,4.507,,,,20101104,220501,1.00
566992331D3A8647,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101104,154200,20101109,65000.00,101.349,4.250,,,,20101104,220501,1.00
4057CA01943025FF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,154200,20101116,50000.00,101.250,5.076,,,,20101104,220501,1.00
DAF76C0C454BF02E,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101104,154211,20101109,25000.00,99.500,5.133,,,,20101104,220501,1.00
DA0A5DC7CF832367,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101104,154214,20101109,5000.00,97.000,5.260,,,,20101104,220501,1.00
1CF7AEC23B7C7A84,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101104,154205,20101109,40000.00,98.777,4.855,,,,20101104,220501,1.00
6D2B0E4FEA46D9BD,S,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,Y,,20101104,154123,20101117,50000.00,101.565,1.220,,,Y,20101104,220501,1.00
D2635878AC175132,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101104,154135,20101109,15000.00,106.196,4.400,,,,20101104,220501,1.00
FF23AC3B7E0C0AD6,P,574487EU4,MARYSVILLE WASH LTD TAX-SER A,20070530,4.250,20231201,,,20101104,154005,20101109,25000.00,102.103,3.906,,,,20101104,220501,1.00
E58D19D3D79C706D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101104,154156,20101109,10000.00,100.500,4.646,,,,20101104,220501,1.00
FA3A52D5C7C7641A,S,61334UBQ4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220701,Y,,20101104,153900,20101208,15000.00,101.600,3.551,,,,20101104,220501,1.00
D94F61749BBC7F4E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,154219,20101109,10000.00,101.050,6.809,,,,20101104,220501,1.00
0B6FE5132B7CF13D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,154220,20101109,5000.00,100.000,5.753,,,,20101104,220501,1.00
1B70071FAEADC39A,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101104,154225,20101109,10000.00,100.570,4.400,,,,20101104,220501,1.00
C8375833E4B97409,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101104,154152,20101109,35000.00,98.811,5.464,,,,20101104,220501,1.00
40F479DA1E8E7A9B,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101104,154200,20101109,5000.00,99.742,5.528,,,,20101104,220501,1.00
F56431F8F1438E34,S,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101104,154144,20101109,20000.00,110.310,3.000,,,,20101104,220501,1.00
C0F3844314B78FD6,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101104,154213,20101109,5000.00,101.750,4.581,,,,20101104,220501,1.00
9DE0B161594B07BF,P,516826GQ1,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20160801,,,20101104,154214,20101109,100000.00,106.969,2.679,,,,20101104,220501,1.00
BFBEFFE3C123ECA8,S,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,,,20101104,154202,20101109,25000.00,110.058,4.250,,,,20101104,220501,1.00
09FF91E627B039B5,D,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20101104,154204,20101109,100000.00,29.661,,,,,20101104,220501,1.00
23778CFC0E9B44AE,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101104,154212,20101109,45000.00,120.170,2.800,,,,20101104,220501,1.00
DACEFD81E080C332,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101104,154212,20101109,20000.00,105.397,4.314,,,,20101104,220501,1.00
A8F89AE80B8A9DFA,P,92884PCL4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.800,20121001,,,20101104,153636,20101109,15000.00,103.437,1.943,,,,20101104,220501,1.00
FB035DD17119F53A,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101104,154212,20101109,25000.00,97.600,5.150,,,,20101104,220501,1.00
765D7668239E0E2E,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101104,154226,20101109,30000.00,99.718,3.654,,,,20101104,220501,1.00
80B97E478F51B0FE,P,260183SQ2,DOVER N H ,20060615,4.000,20190615,,,20101104,154230,20101109,5000.00,103.930,3.227,,,,20101104,220501,1.00
0D9729488798A15C,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101104,154232,20101109,15000.00,95.000,3.922,,,,20101104,220501,1.00
817948DB3233AAF8,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101104,154226,20101109,30000.00,98.245,,,,,20101104,220501,1.00
FBB6AC001473B5D3,S,793323HV1,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20281001,,,20101104,154227,20101109,25000.00,103.246,3.889,,,,20101104,220501,1.00
44CD51D1B69B9B75,P,215723HZ3,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH,20041201,4.000,20121201,,,20101104,154228,20101109,10000.00,103.191,2.403,,,,20101104,220501,1.00
AF06B7AD8205EB8D,P,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101104,154206,20101109,10000.00,107.648,4.003,,,,20101104,220501,1.00
12DFCBF4FA0CF913,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101104,154226,20101109,30000.00,98.000,,,,,20101104,220501,1.00
68EA7BA6665578D1,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101104,154223,20101109,35000.00,88.324,6.326,,,,20101104,220501,1.00
A696DBBC939BF39E,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101104,154224,20101109,15000.00,100.756,4.784,,,,20101104,220501,1.00
D0038A650A7C92D6,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101104,154226,20101109,10000.00,101.199,4.808,,,,20101104,220501,1.00
F9E1E8A72C2A08B9,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101104,154227,20101109,10000.00,107.077,4.693,,,,20101104,220501,1.00
D6691584D8534593,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101104,153143,20101109,20000.00,101.076,,S,,,20101104,220501,1.00
981E326F4B9F3539,D,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20101104,153650,20101109,20000.00,112.473,,S,,,20101104,220501,1.00
A115CFBD46725835,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101104,154227,20101109,25000.00,106.381,3.887,,,,20101104,220501,1.00
07758FA60F3AA9B3,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101104,154228,20101109,30000.00,99.279,5.056,,,,20101104,220501,1.00
B4295A060825CE07,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101104,154229,20101109,20000.00,100.415,4.575,,,,20101104,220501,1.00
8D283DE19801B72F,D,199341AG3,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.000,20190801,Y,,20101104,154000,20101117,50000.00,99.500,,,,,20101104,220501,1.00
5EC378E52780C0A2,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101104,154204,20101109,40000.00,75.191,10.025,,,,20101104,220501,1.00
F189B11EFCBE9C73,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101104,154223,20101109,35000.00,88.779,,,,,20101104,220501,1.00
29ED40ABDC0D293D,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101104,154224,20101109,15000.00,101.256,,,,,20101104,220501,1.00
B7C7DCE912562B44,P,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101104,154230,20101109,20000.00,106.610,3.862,,,,20101104,220501,1.00
867706A27A03019C,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101104,154231,20101109,20000.00,112.449,4.303,,,,20101104,220501,1.00
B98BD8FF81010667,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,154232,20101109,20000.00,102.528,3.966,,,,20101104,220501,1.00
356B2D518B2B52A5,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101104,154234,20101109,85000.00,94.390,6.998,,,,20101104,220501,1.00
23CB99AC7779C708,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101104,154235,20101109,25000.00,90.457,6.266,,,,20101104,220501,1.00
00813FA9BDA66A67,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101104,154236,20101109,10000.00,95.769,6.049,,,,20101104,220501,1.00
AE1D0F5CA3FEDB00,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101104,154237,20101109,40000.00,102.031,4.068,,,,20101104,220501,1.00
6CB867686CC8C5AC,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101104,154238,20101109,40000.00,102.189,3.861,,,,20101104,220501,1.00
F1DE4F99361596B6,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101104,154226,20101109,10000.00,101.699,,,,,20101104,220501,1.00
389E7B246B007AFA,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101104,154239,20101109,10000.00,101.985,3.966,,,,20101104,220501,1.00
40B6F3CC15E70E44,P,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101104,154240,20101109,50000.00,89.865,5.293,,,,20101104,220501,1.00
B35D56B91960B4A7,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,154000,20101109,1MM+,100.250,,,,,20101104,220501,1.00
73B00C3435F3AB91,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20101104,154107,20101109,180000.00,102.136,,S,,,20101104,220501,1.00
2FD0F34C580C7F96,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101104,154227,20101109,10000.00,107.576,,,,,20101104,220501,1.00
0B1A37A85D4FB5F6,D,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101104,154227,20101109,25000.00,104.381,,,,,20101104,220501,1.00
F0BCBAA04AF427B8,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101104,154228,20101109,30000.00,99.777,,,,,20101104,220501,1.00
B0D189069BF2795D,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101104,154229,20101109,20000.00,100.915,,,,,20101104,220501,1.00
280D949D6A430D96,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101104,154230,20101109,20000.00,107.110,,,,,20101104,220501,1.00
60B4B78DFF13DE7A,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101104,154231,20101109,20000.00,112.949,,,,,20101104,220501,1.00
FFFD12AE6BBBE362,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,154232,20101109,20000.00,103.027,,,,,20101104,220501,1.00
1302F0C7FCB8EC4E,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101104,154234,20101109,85000.00,94.875,,,,,20101104,220501,1.00
4D92CD17810B7144,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101104,154235,20101109,25000.00,90.922,,,,,20101104,220501,1.00
B41C9ABB25417D2B,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101104,154236,20101109,10000.00,96.250,,,,,20101104,220501,1.00
7898D1323CBC7423,D,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,Y,,20101104,154139,20101117,135000.00,104.878,,,,,20101104,220501,1.00
90A471C4C14BE64A,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101104,154237,20101109,40000.00,102.531,,,,,20101104,220501,1.00
A88E1B3F83A84A63,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101104,154238,20101109,40000.00,102.689,,,,,20101104,220501,1.00
5194792DCFAB3574,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101104,154239,20101109,10000.00,102.485,,,,,20101104,220501,1.00
A0AC3815BA17721A,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101104,154241,20101109,50000.00,110.339,3.597,,,,20101104,220501,1.00
C10CC47C53023E2A,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101104,154241,20101109,50000.00,107.739,,,,,20101104,220501,1.00
763AB05C1BD32BBD,S,803299AJ5,SARASOTA CNTY FLA SER A,20050620,3.500,20141001,,,20101104,154229,20101109,25000.00,106.615,1.736,,,,20101104,220501,1.00
2AEFE58785C5E862,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101104,154243,20101201,15000.00,100.000,3.125,,,,20101104,220501,1.00
773251D7665193F9,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20101104,153918,20101109,150000.00,113.498,1.845,,,,20101104,220501,1.00
FFB5C3AC5250A0E7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,154200,20101109,10000.00,99.997,4.250,,,,20101104,220501,1.00
D7FD0BFD3DB0276B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,154248,20101116,10000.00,102.000,6.967,,,,20101104,220501,1.00
6AA8A1C64FB63FEB,S,901048DX3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20160901,Y,,20101104,154231,20101110,40000.00,101.247,2.766,,,,20101104,220501,1.00
8B28AB013726EF59,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101104,154244,20101109,50000.00,103.006,3.933,,,,20101104,220501,1.00
A24D990C655A655A,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20101104,154230,20101109,25000.00,114.450,,,,,20101104,220501,1.00
33D9A2071F12BC3E,D,901048DX3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20160901,Y,,20101104,154233,20101110,40000.00,99.997,,,,,20101104,220501,1.00
0B9DEBE207CBFCCE,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101104,153453,20101109,15000.00,111.208,,,,,20101104,220501,1.00
4189F2D305618917,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101104,154131,20101109,10000.00,99.590,,P,,,20101104,220501,1.00
8260CA7FCC4A5B8B,D,898711F35,TUCSON ARIZ SER D,20040610,5.000,20210701,,,20101104,154141,20101109,100000.00,113.970,,S,,,20101104,220501,1.00
E6E08E0B55889D17,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101104,154204,20101109,50000.00,100.740,,S,,,20101104,220502,1.00
9255EC36E6D77972,D,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101104,154225,20101109,30000.00,100.650,,S,,,20101104,220502,1.00
162EB7170FF23273,D,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101104,154230,20101109,100000.00,49.380,,S,,,20101104,220502,1.00
7EB728E4526CAD92,D,802248GL2,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.250,20230801,,,20101104,154145,20101109,225000.00,110.896,,,,,20101104,220502,1.00
1E8E5902C9C07D3A,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101104,154146,20101109,100000.00,111.148,,,,,20101104,220502,1.00
7529C50FA6B02E06,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101104,154147,20101109,100000.00,105.419,,,,,20101104,220502,1.00
C9160E07F14922A9,D,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20101104,154200,20101109,25000.00,113.634,,,,,20101104,220502,1.00
9E6088C6942F337F,P,544644K55,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20120701,,,20101104,154235,20101109,100000.00,107.470,1.150,,,,20101104,220502,1.00
E356C29D5468FB71,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101104,154235,20101109,50000.00,110.828,0.850,,,,20101104,220502,1.00
5E9A81DA4E1FF00C,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101104,154235,20101109,100000.00,108.814,0.670,,,,20101104,220502,1.00
30DA409459AA6DF1,P,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20101104,154251,20101109,5000.00,100.180,4.340,,,,20101104,220502,1.00
A8D20E4A9CEC258D,D,901048DX3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20160901,Y,,20101104,154231,20101110,40000.00,99.997,,,,,20101104,220502,1.00
306640F82987E3AE,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101104,154241,20101109,50000.00,99.308,5.054,,,,20101104,220502,1.00
80BB884F5D27282D,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101104,154230,20101109,10000.00,101.716,,,,,20101104,220502,1.00
831F151A354425E2,P,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101104,154242,20101109,20000.00,104.981,4.351,,,,20101104,220502,1.00
7990147D04B12C0F,P,733581M25,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20310801,,,20101104,154244,20101109,5000.00,98.325,5.132,,,,20101104,220502,1.00
9D31F688F0EB3B9B,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101104,154245,20101109,30000.00,97.882,5.152,,,,20101104,220502,1.00
9C4724A74C666705,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101104,154246,20101109,50000.00,98.171,5.126,,,,20101104,220502,1.00
DB4120C9A647D363,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101104,154247,20101109,25000.00,99.875,5.760,,,,20101104,220502,1.00
E0D4C1B30364ECF7,D,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20101104,154000,20101109,60000.00,99.010,,S,,,20101104,220502,1.00
84F3B2DEBD3E1215,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101104,154248,20101109,35000.00,98.370,5.894,,,,20101104,220502,1.00
A2EEE0A243836089,P,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20101104,154249,20101109,10000.00,101.076,4.777,,,,20101104,220502,1.00
DF6E7B3E60E9D957,D,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101104,154240,20101109,50000.00,90.327,,,,,20101104,220502,1.00
B2863320D46C3733,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101104,154251,20101109,10000.00,107.075,1.521,,,,20101104,220502,1.00
E97B5833F3B09CB5,S,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20101104,154256,20101109,30000.00,102.500,3.877,,,,20101104,220502,1.00
2D6527EAA275F6D6,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101104,154252,20101109,10000.00,113.115,1.510,,,,20101104,220502,1.00
02F79380A3895914,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101104,154241,20101109,50000.00,99.807,,,,,20101104,220502,1.00
E18B505A10C5B1E7,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101104,154242,20101109,20000.00,105.481,,,,,20101104,220502,1.00
AE9EA31DB5E7F9F6,D,733581M25,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20310801,,,20101104,154244,20101109,5000.00,98.819,,,,,20101104,220502,1.00
79AAE7622C05332D,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101104,154245,20101109,30000.00,98.372,,,,,20101104,220502,1.00
129A19053B64C2A3,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101104,154246,20101109,50000.00,98.664,,,,,20101104,220502,1.00
BBD1C76A2F5D17F6,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101104,154247,20101109,25000.00,99.000,,,,,20101104,220502,1.00
38E8E8589816FAC7,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101104,154006,20101109,1MM+,104.107,,,,,20101104,220502,1.00
F12B34A63E2B9832,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101104,154248,20101109,35000.00,98.864,,,,,20101104,220502,1.00
9F39EBEFF7D5CFB3,D,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20101104,154249,20101109,10000.00,101.576,,,,,20101104,220502,1.00
D4262AE541BBE0D8,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101104,154251,20101109,10000.00,107.325,,,,,20101104,220502,1.00
E48838F0987A758E,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101104,154252,20101109,10000.00,113.365,,,,,20101104,220502,1.00
A2D8D40CB5E98991,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101104,104526,20101109,655000.00,84.673,2.726,,,,20101104,220502,1.00
38E1E7CCD1E52B45,S,047177FD7,ATHENS OHIO REF-LTD TAX-REC FAC,20101117,2.000,20141201,Y,,20101104,154200,20101117,485000.00,102.427,1.380,,,,20101104,220502,1.00
2578554006EE7264,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101104,154200,20101109,100000.00,103.197,2.991,,,,20101104,220502,1.00
A1B36147CBB875DB,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101104,154301,20101109,75000.00,96.000,5.509,,,,20101104,220502,1.00
656402FAAC4278BE,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20101104,154152,20101109,40000.00,109.625,,S,,,20101104,220502,1.00
944F8F5ABF5EE8BF,P,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101104,154303,20101109,5000.00,104.543,1.989,,,,20101104,220502,1.00
01272226BAC6C7F1,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101104,154308,20101109,5000.00,99.750,5.016,,,,20101104,220502,1.00
36E2EA71E1121CA3,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101104,154300,20101109,15000.00,100.946,4.789,,,,20101104,220502,1.00
0D2102C5698700A6,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101104,154251,20101109,5000.00,107.916,4.978,,,,20101104,220502,1.00
971F9BA997DA5BA9,D,48542KR84,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,2.500,20141101,,,20101104,154120,20101109,25000.00,103.847,,,,,20101104,220502,1.00
0BADE82AD1969950,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,154304,20101117,60000.00,100.008,3.999,,,,20101104,220502,1.00
63E830F7F786918D,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101104,154238,20101109,10000.00,108.500,2.117,,,,20101104,220502,1.00
A862AA62F594EA42,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101104,154306,20101109,25000.00,106.991,3.577,,,,20101104,220502,1.00
A839EF738FCF8D49,D,803299AJ5,SARASOTA CNTY FLA SER A,20050620,3.500,20141001,,,20101104,153900,20101109,25000.00,105.615,,,,,20101104,220502,1.00
2E154DB485430948,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101104,154308,20101109,50000.00,109.859,4.047,,,,20101104,220502,1.00
A33AF26C0C540A9F,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101104,154308,20101109,15000.00,102.878,6.849,,,,20101104,220502,1.00
6B28EBB2965C2747,S,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20101104,154311,20101109,25000.00,112.338,1.137,,,,20101104,220502,1.00
BCB297F2E8D721A9,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101104,154315,20101109,10000.00,105.310,4.043,,,,20101104,220502,1.00
13785841B63B4312,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101104,154240,20101109,1MM+,121.055,3.220,,,,20101104,220502,1.00
99873BE2ED3D1BFE,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101104,154308,20101109,50000.00,107.705,,,,,20101104,220502,1.00
85ABC7CDAAEE91EF,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101104,154253,20101109,25000.00,99.913,5.005,,,,20101104,220502,1.00
0922F4A099842EBD,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101104,154303,20101109,25000.00,99.813,,,,,20101104,220502,1.00
D5341555FA62A0A4,S,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20101104,154305,20101109,70000.00,105.234,1.414,,,,20101104,220502,1.00
F0C184781E7D8AC0,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101104,154254,20101112,150000.00,100.000,3.375,,,,20101104,220502,1.00
38063257F150FABD,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101104,153900,20101109,30000.00,100.200,2.566,,,,20101104,220502,1.00
19AEB8C490DFC3B8,P,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101104,154250,20101109,50000.00,103.250,,,,,20101104,220502,1.00
9E0F9F972F8C557A,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,154200,20101109,50000.00,104.135,,,,,20101104,220502,1.00
6697846020BEACC3,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,154208,20101109,50000.00,104.260,,,,,20101104,220502,1.00
596C35EB8DFDBC18,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101104,154210,20101109,20000.00,102.771,,,,,20101104,220502,1.00
9F886EB89BEC42DA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101104,154210,20101109,20000.00,103.021,,,,,20101104,220502,1.00
4F2A78DDB88801B5,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101104,154259,20101109,15000.00,102.778,,,,,20101104,220502,1.00
7A3C6504F34A72A5,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101104,154311,20101109,25000.00,105.128,,,,,20101104,220502,1.00
E43CE957655F45BF,D,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101104,154244,20101112,150000.00,98.500,,,,,20101104,220502,1.00
CEBD32C28C9CF0BE,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101104,154322,20101109,5000.00,100.000,4.973,,,,20101104,220502,1.00
0323FBDBFDE2E0E0,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101104,154250,20101109,1MM+,120.939,3.230,,,,20101104,220502,1.00
955DA64E6150CF6D,D,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101104,154214,20101109,20000.00,105.835,,,,,20101104,220502,1.00
B82FDE29F7380CCD,D,733730CW3,PORT CENTRALIA WASH REF-SER B,19981201,5.100,20131201,,,20101104,153934,20101109,10000.00,98.738,,,,,20101104,220502,1.00
D8AE99F12D63376E,S,975700EX9,WINSTON-SALEM N C WTR & SWR UNREFUNDED BALANCE,20010415,5.500,20120601,,,20101104,154356,20101109,100000.00,103.853,0.400,,,,20101104,220502,1.00
87F2908743FD2C55,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101104,154321,20101109,25000.00,108.391,2.882,,,,20101104,220502,1.00
EFB37A3242AB4726,P,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20101104,154325,20101109,5000.00,99.650,6.471,,,,20101104,220502,1.00
8ACC5B2E9DC3AA39,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,154328,20101109,10000.00,95.707,5.015,,,,20101104,220502,1.00
83420E1704F42E6C,S,61334UBP6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220101,Y,,20101104,154315,20101208,10000.00,101.000,3.625,,,,20101104,220502,1.00
C4E9A8B3FA470837,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101104,154316,20101109,25000.00,103.377,4.458,,,,20101104,220502,1.00
BDBD04AE5B34D445,D,836896DG2,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.650,20120301,,,20101104,153828,20101109,5000.00,97.110,,,,,20101104,220502,1.00
20A718F52A5DBD2D,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101104,154300,20101109,10000.00,109.845,5.470,,,,20101104,220502,1.00
F9925663C5601550,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101104,154319,20101109,50000.00,100.485,4.878,,,,20101104,220502,1.00
A8281FDF56551940,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,154329,20101109,10000.00,99.263,4.547,,,,20101104,220502,1.00
3AEA4AFAD0057C82,P,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20101104,154200,20101109,200000.00,107.923,0.750,,,,20101104,220502,1.00
8D5DCA10206041FF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101104,154242,20101109,45000.00,67.847,7.766,,,,20101104,220502,1.00
15463DE3431C81F3,S,84059QBA3,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20110101,,,20101104,153900,20101109,15000.00,100.592,0.881,,,,20101104,220502,1.00
12292EF17A3E0CF1,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,154331,20101109,35000.00,113.585,1.336,,,,20101104,220502,1.00
9D1BFAADBAD01203,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101104,154319,20101109,50000.00,101.500,,,,,20101104,220502,1.00
D3A9945806067068,P,64983W3H7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.250,20120701,,,20101104,154335,20101109,50000.00,100.510,4.919,,,,20101104,220502,1.00
34EE2ABBF8E2579D,P,957886CU6,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20180301,,,20101104,154330,20101109,10000.00,100.740,2.945,,,,20101104,220502,1.00
49957CA7BDE1D011,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,154329,20101109,10000.00,97.762,,,,,20101104,220502,1.00
A2C9721E50ABE5F6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,154331,20101109,15000.00,83.000,6.553,,,,20101104,220502,1.00
43C69F4FCF8DFCD8,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101104,154239,20101109,50000.00,107.470,,,,,20101104,220502,1.00
B5BB034117FFC93C,D,64983W3H7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.250,20120701,,,20101104,154335,20101109,50000.00,100.558,,,,,20101104,220502,1.00
A63131C3A16461FD,P,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101104,154340,20101109,25000.00,98.350,4.618,,,,20101104,220502,1.00
136B29AA1D46B635,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101104,154330,20101109,15000.00,107.940,1.097,,,,20101104,220502,1.00
D23A9215D3CB90DD,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101104,154220,20101109,100000.00,105.359,,,,,20101104,220502,1.00
160CFF45CF23DECE,P,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20101104,154300,20101109,50000.00,109.962,2.456,,,,20101104,220502,1.00
C65575165098E58F,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101104,154229,20101109,100000.00,111.088,,,,,20101104,220502,1.00
EFD19EFF18E20F5A,D,802248GL2,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.250,20230801,,,20101104,154239,20101109,225000.00,110.836,,,,,20101104,220502,1.00
8D475B0DCFA974A9,D,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101104,154250,20101109,20000.00,105.585,,,,,20101104,220502,1.00
7D0334A7C2B7BC58,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101104,153650,20101109,25000.00,105.668,,S,,,20101104,220502,1.00
79E2FE78BE3B8D1B,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101104,154235,20101109,30000.00,99.777,,,,,20101104,220502,1.00
FF9033626615186C,D,698856TP6,PAPILLION NEB VAR PURP-SER B,20101201,1.500,20151215,Y,,20101104,153011,20101201,100000.00,100.000,,,,,20101104,220502,1.00
23089876D3E92920,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101104,154311,20101109,10000.00,105.210,,,,,20101104,220502,1.00
91A1853B6CFEDE40,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,154334,20101110,40000.00,100.595,4.300,,,,20101104,220502,1.00
D83D233A7BA49FC3,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,154336,20101109,50000.00,108.000,3.164,,,,20101104,220502,1.00
58934023299AD9CD,S,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20101104,154342,20101105,40000.00,100.625,1.361,,,,20101104,220502,1.00
40C0F5365AC890B9,D,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,,,20101104,154119,20101109,1MM+,116.787,,,,,20101104,220502,1.00
8C8EB67DE69AE496,P,426170JR8,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20230501,,,20101104,154341,20101109,10000.00,110.931,3.499,,,,20101104,220502,1.00
26F4AA1D8244FB8A,P,57582PCR9,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20160501,,,20101104,154341,20101109,20000.00,116.891,1.753,,,,20101104,220502,1.00
5992ABB8CFB99FD8,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,154337,20101109,10000.00,97.750,,,,,20101104,220502,1.00
20D117DD84E5AFA7,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101104,154324,20101109,1MM+,112.092,4.270,,,,20101104,220502,1.00
3E2F96A1AB63DC3E,P,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20101104,154340,20101109,20000.00,104.500,3.409,,,,20101104,220502,1.00
B63464F95B6F541E,S,803760CC9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.700,20161215,Y,,20101104,132242,20101215,125000.00,100.000,2.700,,,Y,20101104,220502,1.00
CB62F2A38D616BB3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101104,154404,20101109,50000.00,104.122,,,,,20101104,220502,1.00
090A40F5A1AA58A9,P,182618JF6,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20220201,,,20101104,154351,20101109,5000.00,98.500,5.176,,,,20101104,220502,1.00
B1711524EF31A665,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101104,154345,20101109,40000.00,105.757,0.299,,,,20101104,220502,1.00
498547ACE16E3634,S,035707HK7,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20180815,,,20101104,154351,20101109,10000.00,117.075,2.264,,,,20101104,220502,1.00
1EBE22E6E654BF8E,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101104,150000,20101117,250000.00,100.925,4.880,,,Y,20101104,220502,1.00
C67BF87F79F235C9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,154355,20101109,5000.00,101.050,6.809,,,,20101104,220502,1.00
9EC6FDAE6CC5C284,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,154356,20101117,25000.00,101.150,4.227,,,,20101104,220502,1.00
5AC284A1B417BD98,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101104,154255,20101109,35000.00,98.864,,,,,20101104,220502,1.00
9F43404DD05B84B0,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101104,154359,20101112,10000.00,100.780,2.400,,,,20101104,220502,1.00
A278572EF69D41AF,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101104,154355,20101109,45000.00,101.813,4.761,,,,20101104,220502,1.00
990D09923FD10037,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101104,154100,20101109,10000.00,97.900,,S,,,20101104,220502,1.00
62254672E730DC48,P,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101104,154355,20101109,25000.00,99.750,5.272,,,,20101104,220502,1.00
94200A63BE98C05C,D,957886CU6,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20180301,,,20101104,154330,20101109,10000.00,100.740,,,,,20101104,220502,1.00
48D23C2441F1D343,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101104,154308,20101109,50000.00,107.436,,,,,20101104,220502,1.00
84DE1803B9F6531A,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101104,154355,20101109,45000.00,100.813,,,,,20101104,220502,1.00
3A434AAF4296B456,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101104,154356,20101109,40000.00,104.700,,,,,20101104,220502,1.00
1DAA03A23C8FC234,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101104,154403,20101109,10000.00,99.995,5.000,,,,20101104,220502,1.00
DE085BEEB8BDF35E,S,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20101104,154358,20101109,40000.00,113.053,2.626,,,,20101104,220502,1.00
27916E8FAF329B80,S,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101104,153400,20101109,65000.00,100.601,3.166,,,,20101104,220502,1.00
1F133DE68F3EFD01,P,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20101104,154154,20101109,125000.00,102.500,4.492,,,,20101104,220502,1.00
4A7413BDE0727A0D,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101104,154358,20101109,50000.00,100.625,4.858,,,,20101104,220502,1.00
C5DF715E15BB5D67,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101104,154358,20101109,90000.00,108.139,1.000,,,,20101104,220502,1.00
A44BB93321456BDD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,154034,20101109,5000.00,102.000,5.652,,,,20101104,220502,1.00
53222F3B827E63A6,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101104,154357,20101109,25000.00,115.336,4.257,,,,20101104,220502,1.00
336757B9141DA4F0,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101104,154148,20101109,25000.00,101.750,3.976,,,,20101104,220502,1.00
D56FF5845201C48C,P,684212DS9,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20150701,,,20101104,154351,20101109,125000.00,106.033,2.622,,,,20101104,220502,1.00
3F7ABE4E248980A9,D,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101104,152508,20101109,65000.00,100.449,,,,,20101104,220502,1.00
7DF8B335BE1FE256,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,154357,20101109,100000.00,101.664,4.689,,,,20101104,220502,1.00
5C60289EFAE3B5C4,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101104,154400,20101109,15000.00,102.130,4.485,,,,20101104,220502,1.00
290DF370F1BE0145,D,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101104,154230,20101109,100000.00,71.335,,S,,,20101104,220502,1.00
61AE178F03FE69A7,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101104,154100,20101109,25000.00,98.600,,,,,20101104,220502,1.00
EB82BBE639C6D128,D,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20101104,154227,20101109,50000.00,112.307,,P,,,20101104,220502,1.00
E275E061AB9926D5,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101104,154202,20101109,10000.00,99.000,,,,,20101104,220502,1.00
EA43B84C7FA491AD,S,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20101104,154411,20101109,5000.00,103.430,3.751,,,,20101104,220502,1.00
B9367C3203F2E31B,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101104,154355,20101109,25000.00,110.446,1.152,,,,20101104,220502,1.00
F290719CD7BF312D,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101104,154311,20101124,330000.00,98.945,5.500,,,,20101104,220502,1.00
7A38DE398A641F15,P,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101104,154328,20101109,50000.00,103.250,,,,,20101104,220502,1.00
2BBB8FBDB4F21D78,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101104,154348,20101109,25000.00,110.346,,,,,20101104,220502,1.00
C20DA06B22BA7DAE,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101104,154405,20101109,25000.00,100.205,4.223,,,,20101104,220502,1.00
16DA7BE9EE6ACBC0,S,698856TP6,PAPILLION NEB VAR PURP-SER B,20101201,1.500,20151215,Y,,20101104,154323,20101201,100000.00,100.000,1.500,,,,20101104,220502,1.00
60671C5D51074EEC,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101104,154320,20101109,10000.00,97.750,4.850,,,,20101104,220502,1.00
D611AC14C475CAC4,D,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20101104,153550,20101109,5000.00,102.730,,,,,20101104,220502,1.00
8C034FD3E42117F4,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101104,154411,20101109,50000.00,101.770,6.511,,,,20101104,220502,1.00
071C92F6A098AE0B,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101104,154403,20101109,20000.00,87.786,5.700,,,,20101104,220502,1.00
1BB2019BF8AFEEF3,D,879735AR9,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.250,20220701,,,20101104,154234,20101109,50000.00,104.683,,P,,,20101104,220502,1.00
6B3F92ADD74A6540,D,896576LX1,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20190801,,,20101104,154241,20101109,75000.00,107.445,,P,,,20101104,220502,1.00
AE98B21CC46213EC,D,516826GQ1,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20160801,,,20101104,154303,20101109,100000.00,108.050,,P,,,20101104,220502,1.00
C3BA15E66F634D2F,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101104,154405,20101109,25000.00,99.205,,,,,20101104,220502,1.00
FDCDF1C39E40FEC5,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101104,154411,20101109,50000.00,102.798,,,,,20101104,220502,1.00
720BBBBC9AD8A2A0,P,792881YX6,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,5.096,20301001,,,20101104,154125,20101109,1MM+,98.356,5.229,,,,20101104,220502,1.00
5258B990138373BE,P,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20101104,154415,20101109,10000.00,99.570,4.656,,,,20101104,220502,1.00
4AB91F72F465F4DD,P,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101104,154417,20101105,20000.00,97.000,5.460,,,,20101104,220502,1.00
42962AF4F4AA24D4,S,733488UZ1,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20220215,,,20101104,154411,20101109,15000.00,104.977,1.034,,,,20101104,220502,1.00
773C8DB92C76E97E,D,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101104,154116,20101109,10000.00,116.600,,P,,,20101104,220502,1.00
301C253D48EF71D7,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,154407,20101123,25000.00,100.000,5.000,,,,20101104,220502,1.00
624617ADF47C3E63,P,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101104,154413,20101109,100000.00,109.304,0.985,,,,20101104,220502,1.00
37832D893E3BCCC2,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101104,154415,20101109,25000.00,49.354,5.086,,,,20101104,220502,1.00
67BD222AFBD5402F,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101104,154100,20101109,10000.00,98.265,6.110,,,,20101104,220502,1.00
058AE69D8F3B0CFF,D,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101104,154135,20101109,50000.00,104.191,,P,,,20101104,220502,1.00
DF18365450AC93AA,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,154129,20101109,15000.00,97.650,,P,,,20101104,220502,1.00
422A46D7546A4134,S,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20101104,154300,20101108,200000.00,100.000,,,,,20101104,220502,1.00
4D488D36BC96A648,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,154407,20101109,20000.00,100.000,5.995,,,,20101104,220502,1.00
23F2E8FA942B39A3,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101104,154411,20101109,20000.00,87.786,5.700,,,,20101104,220502,1.00
BA14C9C346E49C47,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,154418,20101109,30000.00,95.149,5.125,,,,20101104,220502,1.00
1FC26E719DA2BE0E,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20101104,154122,20101109,15000.00,99.323,,P,,,20101104,220502,1.00
8A9E8CCDF8E182FC,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,,,20101104,153010,20101109,150000.00,100.275,,,,,20101104,220502,1.00
2EDCD615FED10AE9,P,015302VK5,ALEXANDRIA VA CONS PUB IMPT,20010615,4.625,20150615,,,20101104,154415,20101109,35000.00,102.784,1.607,,,,20101104,220502,1.00
1C8E0CD0DC980D60,P,132285XQ5,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20190101,,,20101104,154416,20101109,15000.00,104.294,2.569,,,,20101104,220502,1.00
7BF6C3F73591FF68,D,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20101104,154340,20101109,20000.00,104.500,,,,,20101104,220502,1.00
9FA76E3FB9D3F028,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101104,151500,20101109,100000.00,101.437,4.923,,,,20101104,220502,1.00
A63BBE565580D549,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101104,154245,20101109,55000.00,112.010,,P,,,20101104,220502,1.00
DFFF446E0C772410,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101104,154320,20101109,50000.00,108.681,,,,,20101104,220502,1.00
70AC847D06D9C20F,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101104,154320,20101109,50000.00,108.781,,,,,20101104,220502,1.00
72903487408B9D2D,P,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101104,154245,20101109,30000.00,107.452,1.562,,,,20101104,220502,1.00
1CE61D4774DA0AC1,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,154425,20101109,1MM+,98.468,5.619,,,,20101104,220502,1.00
93AABD15B01FC002,P,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101104,154403,20101109,100000.00,103.250,,,,,20101104,220502,1.00
AC1463A877412119,P,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101104,154413,20101109,20000.00,93.000,5.337,,,,20101104,220502,1.00
6826EEE6799416F3,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,154420,20101109,10000.00,95.149,5.125,,,,20101104,220502,1.00
8C27D2A1D071301D,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101104,154430,20101109,5000.00,100.000,4.998,,,,20101104,220502,1.00
7E726DBA9D923C62,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101104,154100,20101109,30000.00,100.400,-0.135,,,,20101104,220502,1.00
FEB0641906BBE5DE,S,834735DE9,SOMERSET HILLS SCH DIST N J ,20031201,4.500,20280315,,,20101104,154426,20101109,15000.00,103.000,3.164,,,,20101104,220502,1.00
D3B6D8D6C316BB8A,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,154142,20101109,30000.00,95.109,,P,,,20101104,220502,1.00
83D5C6E0915E59B5,D,861341MX0,STOCKTON CALIF CMNTY FACS DIST NO 2006-3 NORTHBROOK-WOODSIDE,20071213,4.650,20110901,,,20101104,154002,20101109,15000.00,98.879,,,,,20101104,220502,1.00
1666817D60CE385C,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101104,154027,20101109,5000.00,98.757,,,,,20101104,220502,1.00
BE769AF93D0DD237,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101104,154147,20101109,60000.00,108.207,,P,,,20101104,220502,1.00
E684F7A4BFF89B7A,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,154405,20101130,25000.00,102.125,4.709,,,,20101104,220502,1.00
120D654C627C6C4F,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,154425,20101109,15000.00,104.550,3.078,,,,20101104,220502,1.00
C27FF8C8E7BF303B,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101104,154425,20101109,25000.00,99.997,3.750,,,,20101104,220502,1.00
DF81DC67883200BE,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101104,154425,20101109,15000.00,82.847,7.350,,,,20101104,220502,1.00
EDA59002ED45F69B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,154427,20101109,10000.00,82.875,6.565,,,,20101104,220502,1.00
BA1A5CDFA284DC39,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101104,154425,20101109,15000.00,81.347,,,,,20101104,220502,1.00
AB36ADBB7C77D77B,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101104,154425,20101109,25000.00,98.247,,,,,20101104,220502,1.00
E2CCB2EC3565D65A,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101104,154321,20101109,25000.00,108.391,,,,,20101104,220502,1.00
1C243CDCA8D0D5AE,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101104,154427,20101109,55000.00,107.519,2.063,,,,20101104,220502,1.00
774F00296D301896,P,442595BD5,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.625,20180815,,,20101104,154415,20101109,10000.00,99.912,3.638,,,,20101104,220502,1.00
86C70EFC23839DC3,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101104,154429,20101109,10000.00,99.558,6.500,,,,20101104,220502,1.00
F3DF1A7DBB7E23BA,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101104,154433,20101109,25000.00,100.100,5.735,,,,20101104,220502,1.00
AA9D4ECF9CAA434B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,154031,20101109,10000.00,103.500,5.532,,,,20101104,220502,1.00
06DDB07609484DC2,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101104,154342,20101109,5000.00,96.000,5.534,,,,20101104,220502,1.00
736D2F20E55BBAFD,D,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20101104,153650,20101109,20000.00,115.294,,S,,,20101104,220502,1.00
520A2803E507D758,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101104,154110,20101109,30000.00,103.738,,,,,20101104,220502,1.00
235B78B132823D76,P,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20101104,153708,20101109,500.00,86.021,,,,,20101104,220502,1.00
819C922BB1E95920,P,134159PX4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20350801,,,20101104,154440,20101109,20000.00,101.078,4.830,,,,20101104,220502,1.00
7A580D7773B2350C,P,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20101104,154441,20101109,5000.00,100.500,3.828,,,,20101104,220502,1.00
3905BF5B6A13934D,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101104,154445,20101108,15000.00,96.845,5.629,,,,20101104,220502,1.00
16292C4909C27F97,S,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101104,154440,20101118,15000.00,103.850,2.438,,,,20101104,220502,1.00
BAD2D6D766559622,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101104,154442,20101109,175000.00,97.500,5.427,,,,20101104,220502,1.00
6029FA60DA4DD149,P,801685BH0,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.625,20161001,,,20101104,154442,20101109,20000.00,106.169,2.285,,,,20101104,220502,1.00
EDFA4C595DC125D6,P,806075NR4,SCARBOROUGH ME ,20030515,4.300,20211101,,,20101104,154422,20101109,20000.00,101.063,4.008,,,,20101104,220502,1.00
ED7AB57287FC5F9B,D,419186AN1,HAVANA COLO WTR & SANTN DIST ,20070927,4.200,20270915,,,20101104,154249,20101109,100000.00,86.770,,S,,,20101104,220502,1.00
585C2729DF9A4195,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101104,154447,20101109,15000.00,118.546,1.598,,,,20101104,220502,1.00
46EBA759DA2AD5AD,P,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101104,154447,20101109,25000.00,50.972,4.344,,,,20101104,220502,1.00
155DB2F580EACC02,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101104,154438,20101109,10000.00,100.000,5.499,,,,20101104,220502,1.00
344C87C355B5336A,P,834735DE9,SOMERSET HILLS SCH DIST N J ,20031201,4.500,20280315,,,20101104,154440,20101109,15000.00,101.000,4.047,,,,20101104,220502,1.00
80D56E194874A258,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,154427,20101109,10000.00,80.875,,,,,20101104,220502,1.00
DDAC54EE60988405,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101104,154436,20101109,15000.00,104.056,3.803,,,,20101104,220502,1.00
DEBCE2B0F738C4DC,P,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20101104,154442,20101109,55000.00,102.674,2.707,,,,20101104,220502,1.00
86FAD8F3CE8CA7C2,D,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20101104,154345,20101109,40000.00,110.565,,,,,20101104,220502,1.00
C7FBAE456469BE83,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101104,154202,20101109,1MM+,104.128,,,,,20101104,220502,1.00
1CE58E938A58A17A,S,606020VP7,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20260615,,,20101104,154400,20101109,25000.00,102.438,3.630,,,,20101104,220502,1.00
598C118F9303C511,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,154449,20101117,20000.00,100.000,4.624,,,,20101104,220502,1.00
534167890156729D,P,134159PX4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20350801,,,20101104,154450,20101109,20000.00,101.078,4.830,,,,20101104,220502,1.00
B948A109459E8B34,P,661802UK2,NORTH READING MASS MUN PURP LN,20080915,4.000,20230915,,,20101104,154448,20101109,20000.00,103.591,3.473,,,,20101104,220502,1.00
01C828F2F0CE086F,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101104,154443,20101122,15000.00,105.790,4.285,,,,20101104,220502,1.00
BED4B78A76C2601A,S,047177FE5,ATHENS OHIO REF-LTD TAX-REC FAC,20101117,2.250,20151201,Y,,20101104,154400,20101117,465000.00,102.742,1.680,,,,20101104,220502,1.00
252EAC7D57FA5900,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101104,152556,20101105,225000.00,103.583,,,,,20101104,220502,1.00
13EF2B91BB99B64B,P,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20101104,154300,20101109,25000.00,112.065,2.984,,,,20101104,220502,1.00
6ED83F3B74D803D2,S,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,,,20101104,141956,20101108,1MM+,112.769,1.300,,,,20101104,220502,1.00
11FB8B8F40CE11F1,S,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101104,154314,20101109,5000.00,90.000,7.395,,,,20101104,220502,1.00
47FD8FDF511579A2,S,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,Y,,20101104,150500,20101117,500000.00,101.565,1.220,,,Y,20101104,220502,1.00
BBA513A5401B9075,S,575295BR0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20131201,Y,,20101104,150625,20101117,50000.00,104.591,1.450,,,Y,20101104,220502,1.00
4E9F2E1DCF34F585,S,57419PJN0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.030,20110301,,,20101104,154434,20101109,5000.00,100.530,3.278,,,,20101104,220502,1.00
56A2F6A0FCA911C6,P,196707EM1,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.500,20190301,,,20101104,154158,20101109,50000.00,109.332,2.872,,,,20101104,220502,1.00
EE9675D145892CA4,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101104,154450,20101109,10000.00,101.605,4.189,,,,20101104,220502,1.00
9EA29D6159850059,S,977092SN6,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.491,20200601,,,20101104,154456,20101109,20000.00,105.905,3.750,,,,20101104,220502,1.00
6F717432D6339A10,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101104,154216,20101109,40000.00,99.027,,,,,20101104,220502,1.00
E501856628889D90,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,154427,20101109,10000.00,80.875,,,,,20101104,220502,1.00
84A0B85D4FEEB1FF,D,57419PJN0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.030,20110301,,,20101104,154442,20101109,5000.00,100.330,,,,,20101104,220502,1.00
D56FE351E46454C4,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101104,154356,20101109,15000.00,99.755,,,,,20101104,220502,1.00
A97F4A3364175C6F,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20101104,154457,20101109,100000.00,99.498,4.059,,,,20101104,220502,1.00
72E494DD1C72FA91,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,154502,20101116,5000.00,102.250,6.932,,,,20101104,220502,1.00
5F799AD85C521ADA,P,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101104,154211,20101109,50000.00,104.809,0.963,,,,20101104,220502,1.00
70B6D62D6D3900FE,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20101104,154259,20101109,100000.00,99.498,,,,,20101104,220502,1.00
545777B66A3356EC,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20101104,154300,20101109,25000.00,112.465,2.922,,,,20101104,220502,1.00
067C754AE131D2E3,S,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101104,154446,20101109,10000.00,99.497,4.000,,,,20101104,220502,1.00
EB6A4507007F4742,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101104,154444,20101109,30000.00,108.193,4.820,,,,20101104,220502,1.00
38A399011B2C2983,P,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20101104,153708,20101109,2000.00,90.071,,,,,20101104,220502,1.00
D52CDD2A9E2B96FD,D,477547GS6,JIM THORPE PA AREA SCH DIST SER A,20050815,4.300,20230315,,,20101104,154149,20101109,50000.00,102.171,,P,,,20101104,220502,1.00
B633BAB2C4DC9E02,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,154503,20101109,20000.00,101.050,6.809,,,,20101104,220502,1.00
A68A438D5F8AA284,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101104,154503,20101109,5000.00,106.075,5.930,,,,20101104,220502,1.00
6B8A8A641AF718CA,P,134159PX4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20350801,,,20101104,154506,20101109,10000.00,101.078,4.830,,,,20101104,220502,1.00
7B79CEECC5A3542F,P,478268CD5,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20220501,,,20101104,154506,20101109,5000.00,101.340,3.764,,,,20101104,220502,1.00
8DEAC0B1266C774D,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101104,154507,20101109,5000.00,101.000,4.820,,,,20101104,220502,1.00
934DAFB8AB00B350,P,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101104,154508,20101108,25000.00,103.830,5.012,,,,20101104,220502,1.00
C8B64CD1F8977EA9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,154509,20101109,20000.00,100.000,4.349,,,,20101104,220502,1.00
20DDB232E749AAF5,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101104,154502,20101109,45000.00,103.875,4.322,,,,20101104,220502,1.00
8A8E01B71F85F5A0,S,164321GR6,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,4.250,20170301,,,20101104,154504,20101109,30000.00,107.438,1.800,,,,20101104,220502,1.00
C41655AF2B774543,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101104,154400,20101109,25000.00,100.922,3.058,,,,20101104,220502,1.00
611E2BC24750BBE8,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20101104,153941,20101109,15000.00,100.073,,S,,,20101104,220502,1.00
7BBF081C9255DB93,S,507780AF1,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20131101,,,20101104,153914,20101109,275000.00,107.861,1.300,,,,20101104,220502,1.00
969FA73E061945D0,P,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101104,154200,20101109,75000.00,103.523,3.881,,,,20101104,220502,1.00
8F771D3D86EDFF7C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,154505,20101109,30000.00,102.434,4.050,,,,20101104,220502,1.00
DCE0866E03A25120,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,154026,20101112,25000.00,102.750,6.028,,,,20101104,220502,1.00
ECAF24CE2B96865F,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101104,153957,20101109,100000.00,100.000,,,,,20101104,220502,1.00
082ED7412ED524A2,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101104,154357,20101109,15000.00,99.505,,,,,20101104,220502,1.00
878088BF090AC1D5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,154510,20101109,5000.00,99.550,4.778,,,,20101104,220502,1.00
3DF4499E41EF496A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,154511,20101109,40000.00,101.050,6.809,,,,20101104,220502,1.00
9A1781A29764FC2A,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101104,154000,20101109,25000.00,99.622,,,,,20101104,220502,1.00
072358DBD203E3B2,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101104,154200,20101109,75000.00,103.610,,,,,20101104,220502,1.00
AB19E58D6981BFA0,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101104,154455,20101109,200000.00,99.002,3.374,,,,20101104,220502,1.00
BE9118D5B34D34D3,S,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20101104,154512,20101109,10000.00,108.565,0.750,,,,20101104,220502,1.00
F3BB095AEDF12A88,P,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20101104,154510,20101109,15000.00,94.450,5.637,,,,20101104,220502,1.00
13D4673CEB3BF214,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,154451,20101109,10000.00,100.500,5.761,,,,20101104,220502,1.00
A1B9CDD39D35EF4E,S,733127CQ5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20131201,,,20101104,153200,20101109,135000.00,107.386,2.000,,,,20101104,220502,1.00
0FD45F435D9F3AB2,P,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20101104,154432,20101109,30000.00,102.931,1.147,,,,20101104,220502,1.00
D445C7E83519B3C6,D,249001X29,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20240815,,,20101104,154419,20101109,50000.00,49.017,,S,,,20101104,220502,1.00
E886B6EA4A12405D,D,977092SN6,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.491,20200601,,,20101104,154454,20101109,20000.00,105.905,,,,,20101104,220502,1.00
6661ABE1F9A6E5DF,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101104,154400,20101109,20000.00,87.500,,,,,20101104,220502,1.00
72DF3911327FA41C,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101104,154450,20101109,10000.00,109.280,,S,,,20101104,220502,1.00
A04F5A8382B4E587,P,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101104,154217,20101109,150000.00,106.171,2.966,,,,20101104,220502,1.00
5AA1387ED46A945F,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101104,154513,20101109,10000.00,100.496,4.973,,,,20101104,220502,1.00
8D90BE6A60C3FC5F,P,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101104,154518,20101109,10000.00,87.063,2.781,,,,20101104,220502,1.00
713C90E792CE0EEA,P,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20101104,154519,20101109,15000.00,103.934,3.165,,,,20101104,220502,1.00
D1E176CA6E4A5F34,S,575295BU3,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20161201,Y,,20101104,150719,20101117,600000.00,103.638,2.350,,,Y,20101104,220502,1.00
44CB551A8463F4C4,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101104,154508,20101109,10000.00,99.000,5.372,,,,20101104,220502,1.00
23D65593218170E1,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101104,154458,20101109,15000.00,91.860,6.443,,,,20101104,220502,1.00
278299B02246F639,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,154502,20101109,20000.00,100.000,5.995,,,,20101104,220502,1.00
1B38542FC937EC0C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,154516,20101110,20000.00,100.000,4.499,,,,20101104,220502,1.00
697EE0BB87A5FAFF,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101104,154412,20101109,15000.00,92.074,5.602,,,,20101104,220502,1.00
CBDA77DA077FBC5E,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101104,154508,20101109,10000.00,99.000,,,,,20101104,220502,1.00
8C6F25A1334366DF,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101104,154528,20101109,10000.00,97.000,5.238,,,,20101104,220502,1.00
022567878DACB155,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101104,154515,20101109,40000.00,101.598,3.200,,,,20101104,220502,1.00
8FCAAA40A5762B0D,S,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20101104,154517,20101109,150000.00,109.450,1.001,,,,20101104,220502,1.00
418EF0EFF90AA4EE,P,455141NS6,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,20030925,5.250,20110601,,,20101104,154241,20101109,5000.00,101.083,3.282,,,,20101104,220502,1.00
A43C8EF5BD2AEC7A,P,67760HGW5,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20130215,,,20101104,154339,20101109,100000.00,106.372,1.144,,,,20101104,220502,1.00
66FBC2C82AF941CD,S,54810CXZ8,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20230515,,,20101104,154521,20101109,100000.00,114.439,2.361,,,,20101104,220502,1.00
C2009C407C0282D7,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101104,154129,20101109,25000.00,99.680,,,,,20101104,220502,1.00
FF0421FC79D31CC7,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101104,153753,20101109,100000.00,103.307,,P,,,20101104,220502,1.00
D2EBD9CB83D695D6,P,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101104,154534,20101109,5000.00,100.000,5.122,,,,20101104,220502,1.00
85D1B2C86A39B2E0,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101104,154200,20101109,10000.00,97.000,,P,,,20101104,220502,1.00
97E0BA5065F88311,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101104,154535,20101109,10000.00,99.691,4.280,,,,20101104,220502,1.00
2A0BD38982541698,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101104,154300,20101109,20000.00,97.000,,P,,,20101104,220502,1.00
11732CB00F30A606,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101104,154536,20101109,185000.00,103.264,0.500,,,,20101104,220502,1.00
CB08C5FAE844A4F1,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101104,154224,20101109,60000.00,106.625,4.563,,,,20101104,220502,1.00
7B6F621ADEF00AB1,P,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101104,154204,20101109,10000.00,89.250,7.726,,,,20101104,220502,1.00
15D6E453201C3DFE,D,19104RDE2,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20110115,,,20101104,153400,20101105,50000.00,100.331,,,,,20101104,220502,1.00
1AEEF005D94A890C,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101104,154538,20101109,10000.00,99.490,,,,,20101104,220502,1.00
8D026292290A7B9C,D,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20370901,,,20101104,154523,20101109,125000.00,16.803,,,,,20101104,220502,1.00
47FEBB088C19EDF3,D,918608JW1,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20180801,,,20101104,154017,20101109,25000.00,103.573,,,,,20101104,220502,1.00
52A29D8B747893F3,S,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20101104,154540,20101109,10000.00,103.570,4.000,,,,20101104,220502,1.00
8B1C3AD5EE8969AD,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101104,154541,20101110,10000.00,100.850,4.143,,,,20101104,220502,1.00
6520D54C423510BD,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101104,154538,20101109,25000.00,104.259,3.440,,,,20101104,220502,1.00
6BF7C506941F1CC6,P,13066YAY5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-17,20021030,,20220501,,,20101104,153700,20101105,400000.00,100.000,,,,,20101104,220502,1.00
D506E9A4ED5078A2,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20370901,,,20101104,154523,20101109,125000.00,17.203,6.674,,,,20101104,220502,1.00
E5B0CE794663D0AA,P,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101104,154235,20101109,100000.00,101.875,4.674,,,,20101104,220502,1.00
440A1D57C13B4882,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,154024,20101112,10000.00,101.250,6.234,,,,20101104,220502,1.00
6DCC4F0E09DAD837,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,154439,20101109,35000.00,102.490,,,,,20101104,220502,1.00
BDD030E4D4E621B1,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101104,154400,20101123,130000.00,99.190,,,,,20101104,220502,1.00
1059FEA041D0C9C1,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101104,154500,20101109,10000.00,99.998,3.500,,,,20101104,220502,1.00
579B302D703A872D,S,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,,,20101104,154500,20101109,25000.00,99.994,4.200,,,,20101104,220502,1.00
7471C3FCDCA0D8C6,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,,,20101104,154551,20101109,10000.00,99.223,4.058,,,,20101104,220502,1.00
049E342508D6C7F6,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101104,154530,20101109,10000.00,101.750,4.469,,,,20101104,220502,1.00
BB5F54A560C45349,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,154552,20101109,20000.00,106.202,5.000,,,,20101104,220502,1.00
8513242ACE28D498,D,477547GS6,JIM THORPE PA AREA SCH DIST SER A,20050815,4.300,20230315,,,20101104,154009,20101109,50000.00,102.421,,S,,,20101104,220502,1.00
DDFCD0B4D64C0B43,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,154552,20101109,20000.00,104.201,,,,,20101104,220502,1.00
34C293A76BFC2025,D,671137QJ9,OAK CREEK WIS REF,20061015,4.250,20141001,,,20101104,154038,20101109,150000.00,111.242,,,,,20101104,220502,1.00
F4ECC59F01971C77,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101104,154506,20101109,100000.00,100.839,2.900,,,,20101104,220502,1.00
C6A69576CD6E0E3C,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101104,154559,20101109,5000.00,100.300,4.672,,,,20101104,220502,1.00
B21B9A3BF300F006,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101104,154300,20101109,15000.00,96.850,,P,,,20101104,220502,1.00
F364EA83D82EFEA4,S,575295BV1,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20171201,Y,,20101104,150816,20101117,50000.00,108.549,2.660,,,Y,20101104,220502,1.00
AFEDC728ED3C0AEC,S,575295BY5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20201201,Y,,20101104,150905,20101117,75000.00,104.978,3.410,,,Y,20101104,220502,1.00
8FC9B8A5370181BD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,154448,20101109,30000.00,82.375,6.614,,,,20101104,220502,1.00
3A1B15A431573843,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101104,154524,20101112,35000.00,21.754,6.535,,,,20101104,220502,1.00
14908E45AF979BDB,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,154524,20101109,15000.00,105.203,4.000,,,,20101104,220502,1.00
7355F39CE1D6876B,S,957886CU6,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20180301,,,20101104,154557,20101109,10000.00,101.147,1.652,,,,20101104,220502,1.00
ECFE0BE58612922E,S,869182FE0,SUSQUEHANNA TWP PA SCH DIST ,20040915,5.000,20250515,,,20101104,154550,20101109,400000.00,108.553,0.720,,,,20101104,220502,1.00
AE6BBDC28E5ABD33,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101104,154234,20101109,30000.00,100.027,,,,,20101104,220502,1.00
097A29A3A5080BDE,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101104,154524,20101112,35000.00,21.380,,,,,20101104,220502,1.00
E3AEEC9AA4C0B845,S,956540MN5,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.250,20130701,,,20101104,154544,20101109,15000.00,105.457,0.899,,,,20101104,220502,1.00
AFD1FC3E2FB5A120,S,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20101104,154547,20101105,75000.00,107.652,1.100,,,,20101104,220502,1.00
6283CADCC3D029AB,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101104,154548,20101109,25000.00,101.875,5.124,,,,20101104,220502,1.00
F792A69D3F64CE14,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101104,151247,20101109,100000.00,101.437,,P,,,20101104,220502,1.00
5033D8163E2A5385,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,154554,20101109,100000.00,101.664,4.689,,,,20101104,220502,1.00
D870E6602704BB23,P,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101104,154553,20101109,40000.00,107.507,4.657,,,,20101104,220502,1.00
9628625D576C3F9E,D,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20101104,153809,20101109,30000.00,96.341,,S,,,20101104,220502,1.00
BF3254574ED5F9A9,S,806075NR4,SCARBOROUGH ME ,20030515,4.300,20211101,,,20101104,154454,20101109,20000.00,103.813,3.268,,,,20101104,220502,1.00
ED653BE0C27C29A3,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,154606,20101109,10000.00,86.261,5.905,,,,20101104,220502,1.00
482F719407A4D447,D,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101104,145842,20101116,250000.00,102.074,,,,,20101104,220502,1.00
23A5464A59105314,S,440596GJ7,HORNELL N Y PUB IMPT,20040815,4.200,20120515,,,20101104,154523,20101109,50000.00,104.387,1.270,,,,20101104,220502,1.00
753239C3CDA40E8E,S,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101104,154500,20101109,200000.00,111.169,2.500,,,,20101104,220502,1.00
1C97BF9DFF43EA24,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20101104,154556,20101109,10000.00,105.330,2.237,,,,20101104,220502,1.00
1FA0E239CF66AFBC,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,154606,20101109,10000.00,86.694,,,,,20101104,220502,1.00
12DF073DFB82985A,D,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,,,20101104,154157,20101109,25000.00,110.058,,,,,20101104,220502,1.00
BBE8298B95D4AA05,D,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20101104,154556,20101109,10000.00,105.230,,,,,20101104,220502,1.00
466AD8E05E4C1999,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101104,154217,20101109,25000.00,97.889,,S,,,20101104,220502,1.00
F35DDBB4F9DD2567,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101104,154600,20101109,50000.00,96.800,5.492,,,,20101104,220502,1.00
D84436DF205A2341,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101104,154605,20101109,20000.00,107.816,4.206,,,,20101104,220502,1.00
EACEA1E87CE0A5EC,D,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20370901,,,20101104,154100,20101109,125000.00,16.803,,,,,20101104,220502,1.00
317DB3149DC6BC12,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,154611,20101109,10000.00,100.250,5.025,,,,20101104,220502,1.00
C1B545C91289AFCF,S,352875BK3,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.850,20240301,,,20101104,154611,20101109,5000.00,105.125,3.760,,,,20101104,220502,1.00
67BDC85E1698E5D1,S,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101104,154614,20101109,15000.00,101.100,5.254,,,,20101104,220502,1.00
6EAECC0E7CB79D9D,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101104,154030,20101109,5000.00,95.062,,,,,20101104,220502,1.00
48127B7DFBA4BE16,P,5926635V6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20180701,,,20101104,143500,20101109,25000.00,116.764,2.570,,,,20101104,220502,1.00
3C0AEA77D1F9A51B,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,154410,20101109,250000.00,116.995,1.310,,,,20101104,220502,1.00
BF112CAA8E3FBBC7,P,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101104,154500,20101109,200000.00,98.024,3.611,,,,20101104,220502,1.00
52E8F597453F121B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101104,154227,20101109,60000.00,99.750,,,,,20101104,220502,1.00
BDBCDB686C0894C1,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101104,154550,20101109,10000.00,104.880,,S,,,20101104,220502,1.00
9AE4EE628C99B398,D,20772GNY0,CONNECTICUT ST SER A,20060309,3.700,20131215,,,20101104,153831,20101109,5000.00,104.618,,,,,20101104,220502,1.00
17E610B4D4B8A581,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20101104,153650,20101109,15000.00,110.211,,S,,,20101104,220502,1.00
CF3FD796F64F4E51,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101104,153750,20101109,10000.00,110.140,,S,,,20101104,220502,1.00
3CF36B871D5EA8D1,D,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101104,154200,20101109,10000.00,112.329,,,,,20101104,220502,1.00
AE87B6A5EEA22B1C,P,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20101104,154618,20101109,60000.00,97.511,4.773,,,,20101104,220502,1.00
E09A03D36ED62E26,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101104,154612,20101109,50000.00,110.005,2.929,,,,20101104,220502,1.00
2C20A1FBADB805E2,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,154617,20101109,15000.00,105.202,5.078,,,,20101104,220502,1.00
DDF010E673518ACB,S,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20101104,154239,20101109,25000.00,117.546,1.900,,,,20101104,220502,1.00
FE92F90041F78ED4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,154613,20101109,20000.00,99.705,4.519,,,,20101104,220502,1.00
AC9DE71D5C7E75F1,S,406450TQ9,HALTOM CITY TEX REF,20101001,3.000,20180201,Y,,20101104,154611,20101117,60000.00,103.275,2.500,,,,20101104,220502,1.00
45406A517FB2BD2C,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101104,154450,20101109,250000.00,112.509,,P,,,20101104,220502,1.00
4CF8388CECEC7F59,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,154617,20101109,15000.00,104.202,,,,,20101104,220502,1.00
366F29A203753D2D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,154613,20101109,20000.00,97.750,,,,,20101104,220502,1.00
DEE1461258EC6D7F,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,154513,20101116,100000.00,98.925,,,,,20101104,220502,1.00
C7667A6532D3AD7A,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101104,154436,20101109,10000.00,108.170,,S,,,20101104,220502,1.00
40849FC951F3A389,P,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20101104,154600,20101109,10000.00,104.072,1.250,,,,20101104,220502,1.00
DBC5AE4C25628FB5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,154622,20101109,20000.00,99.550,4.778,,,,20101104,220502,1.00
F1ACF5D5C6EE7929,P,499818QC9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20210301,,,20101104,154623,20101109,5000.00,99.090,4.108,,,,20101104,220502,1.00
F2F0C8FDEF5C7898,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,154623,20101109,10000.00,100.995,3.869,,,,20101104,220502,1.00
096533ACE4451D96,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101104,154626,20101115,75000.00,51.500,4.362,,,,20101104,220502,1.00
C49202CE0264A0CB,P,13066YAY5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-17,20021030,,20220501,,,20101104,153700,20101105,300000.00,100.000,,,,,20101104,220502,1.00
8917BEE2FE61615C,S,876298FV7,TARRANT CITY ALA WTS,20101101,2.250,20160501,,,20101104,154616,20101109,115000.00,100.513,2.150,,,Y,20101104,220502,1.00
F8DDB5D8363CE70F,P,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101104,154321,20101109,25000.00,118.621,2.266,,,,20101104,220502,1.00
FC747D9F01D09B55,D,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20101104,154300,20101109,60000.00,98.511,,P,,,20101104,220502,1.00
C2E1C652B71A10FE,D,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101104,154322,20101109,20000.00,103.727,,S,,,20101104,220502,1.00
353063A82585E5A4,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101104,154338,20101109,50000.00,101.500,,P,,,20101104,220502,1.00
8FE430A9BB92DC17,D,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101104,154251,20101109,5000.00,106.321,,,,,20101104,220502,1.00
1DE730DEA7067A39,S,696572JY3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20211001,,,20101104,153824,20101109,30000.00,114.250,3.150,,,,20101104,220502,1.00
045769B22AF20162,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,154625,20101109,20000.00,97.750,,,,,20101104,220502,1.00
AB1A42712C42F84A,P,682745S39,ONONDAGA CNTY N Y REF,20091229,4.000,20120215,,,20101104,154409,20101109,100000.00,104.018,0.805,,,,20101104,220502,1.00
12F3E2A4D11B7190,D,796844GZ5,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.200,20160901,,,20101104,154251,20101109,10000.00,99.600,,,,,20101104,220502,1.00
E2C3145747D93DAD,P,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101104,154347,20101109,150000.00,109.411,3.736,,,,20101104,220502,1.00
30490B488E32C52A,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101104,154628,20101109,100000.00,108.706,2.860,,,,20101104,220502,1.00
08D38E28B529F683,P,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20101104,154613,20101109,20000.00,103.000,3.182,,,,20101104,220502,1.00
C6390986E55F0BDD,S,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101104,154500,20101109,200000.00,111.169,2.500,,,,20101104,220502,1.00
BE3A1994C303512C,P,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20101104,154400,20101109,20000.00,111.346,3.552,,,,20101104,220502,1.00
8EF47BABD5B0EE45,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101104,154500,20101108,25000.00,105.874,4.615,,,,20101104,220502,1.00
1ED7F127AD1B3263,S,653654CQ4,NICE CMNTY SCH DIST MICH REF,20030513,3.850,20170501,,,20101104,154453,20101109,220000.00,104.450,2.000,,,,20101104,220502,1.00
9DF729A0632C1EA5,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101104,154557,20101109,1MM+,116.450,,,,,20101104,220502,1.00
1525250AF9918082,P,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101104,154628,20101109,10000.00,98.450,4.640,,,,20101104,220502,1.00
2A2D4054D7BD3523,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101104,154557,20101109,30000.00,99.500,3.050,,,,20101104,220502,1.00
4CC97E684983A608,S,199341AG3,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.000,20190801,Y,,20101104,154609,20101117,50000.00,100.500,4.928,,,,20101104,220502,1.00
1FE48DB331987404,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20101104,154400,20101109,20000.00,111.345,,,,,20101104,220502,1.00
5E9204D9405A9748,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101104,154632,20101109,325000.00,102.639,5.377,,,,20101104,220502,1.00
0618B9E47CF70C61,P,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101104,154634,20101109,150000.00,100.514,4.040,,,,20101104,220502,1.00
9A07F328492BBCCF,P,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101104,154635,20101109,200000.00,101.071,4.265,,,,20101104,220502,1.00
B5D7FB4E120DA854,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101104,154000,20101108,25000.00,103.724,,,,,20101104,220502,1.00
CD41A597670015F8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101104,154216,20101109,50000.00,95.572,,S,,,20101104,220502,1.00
711675F97BF5FB6F,S,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,Y,,20101104,154637,20101118,25000.00,99.769,4.269,,,,20101104,220502,1.00
F5A4EFD9E8827A08,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101104,154545,20101109,10000.00,95.000,7.159,,,,20101104,220502,1.00
911AF58CBD972FE1,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101104,154632,20101109,325000.00,103.139,,,,,20101104,220502,1.00
F6DBEEC193FFB35D,D,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101104,154634,20101109,150000.00,101.014,,,,,20101104,220502,1.00
8FFF4CC4AE87616E,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101104,154635,20101109,200000.00,101.571,,,,,20101104,220502,1.00
4A61418FB18F4116,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101104,111655,20101109,460000.00,78.247,,P,,,20101104,220502,1.00
1BCD5EC82872D7ED,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101104,154628,20101109,10000.00,98.750,,,,,20101104,220502,1.00
8BDA271CF8834413,D,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,Y,,20101104,154637,20101118,25000.00,97.894,,,,,20101104,220502,1.00
5E612DB81092F7B3,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101104,154600,20101109,100000.00,108.849,3.577,,,,20101104,220502,1.00
6AD1C0EFB4ECBC4D,S,106056DV3,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.200,20180901,,,20101104,154637,20101109,75000.00,101.213,3.500,,,,20101104,220502,1.00
6DADC55C2A231E0E,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,154643,20101109,1MM+,98.585,5.610,,,,20101104,220502,1.00
00AA18C817332186,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,154322,20101116,30000.00,104.250,6.902,,,,20101104,220502,1.00
19E348C123D5D456,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,154552,20101109,10000.00,104.195,4.000,,,,20101104,220502,1.00
9788E988A520B80D,P,05620PBU6,BABYLON N Y PUB IMPT,20091110,3.500,20201101,,,20101104,154638,20101109,25000.00,102.000,3.241,,,,20101104,220502,1.00
7F3B18C036CFBE0A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,154533,20101109,250000.00,80.500,,,,,20101104,220502,1.00
EF9193F6996A0612,D,05620PBU6,BABYLON N Y PUB IMPT,20091110,3.500,20201101,,,20101104,154638,20101109,25000.00,102.225,,,,,20101104,220502,1.00
251A9E93C59560AF,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,154331,20101109,35000.00,114.085,,,,,20101104,220502,1.00
473115008646EF7B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,154643,20101109,10000.00,105.600,6.874,,,,20101104,220502,1.00
848F0BBEF7DA3237,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101104,154644,20101109,35000.00,101.250,4.308,,,,20101104,220502,1.00
86C5AA1DCAED6B52,P,499818TM4,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20320301,,,20101104,154647,20101109,5000.00,97.740,4.414,,,,20101104,220502,1.00
754EFC227984A794,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,154647,20101109,20000.00,107.250,3.570,,,,20101104,220502,1.00
5E6BE464B8A0A7DD,P,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101104,154648,20101109,10000.00,115.750,3.367,,,,20101104,220502,1.00
DA7DEB2292947F64,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,154647,20101109,20000.00,106.000,,,,,20101104,220502,1.00
7BC094C7A46C1D8F,D,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101104,154648,20101109,10000.00,116.500,,,,,20101104,220502,1.00
A51EEC35D796B550,P,677659HC1,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.125,20120601,,,20101104,154655,20101109,25000.00,102.660,2.378,,,,20101104,220502,1.00
63D5CFCB95C0F2A8,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101104,154658,20101109,10000.00,103.970,4.153,,,,20101104,220502,1.00
ACC93DD0DAE0E8CC,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101104,154400,20101109,15000.00,98.168,,S,,,20101104,220502,1.00
62AC006C731CE2C7,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101104,154650,20101109,150000.00,94.654,4.812,,,,20101104,220502,1.00
31911E9BAD0B4375,P,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101104,153849,20101109,15000.00,109.380,1.915,,,,20101104,220502,1.00
617C2F3C46C378CA,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,154650,20101118,10000.00,99.227,5.050,,,,20101104,220502,1.00
6913E1FF45DE1D5F,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101104,154500,20101109,20000.00,104.326,3.250,,,,20101104,220502,1.00
CAF0567D1AF794ED,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101104,154510,20101109,100000.00,97.440,,P,,,20101104,220502,1.00
0429CBDBB645AC99,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101104,154646,20101126,20000.00,104.283,4.000,,,,20101104,220502,1.00
C52AFCF43B9E5D1F,S,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20101104,154519,20101109,10000.00,98.422,5.250,,,,20101104,220502,1.00
57CBAA701D137B1A,P,076316JM1,BEDFORD N Y CENT SCH DIST REF,20080812,3.250,20130515,,,20101104,154505,20101109,100000.00,105.663,0.967,,,,20101104,220502,1.00
17F87535BE1A5E94,P,419186AN1,HAVANA COLO WTR & SANTN DIST ,20070927,4.200,20270915,,,20101104,154327,20101109,100000.00,86.120,5.471,,,,20101104,220502,1.00
E7EBBEB60E020ED4,D,419186AN1,HAVANA COLO WTR & SANTN DIST ,20070927,4.200,20270915,,,20101104,154330,20101109,100000.00,86.270,,P,,,20101104,220502,1.00
3FEF27CABA3D92FA,P,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,,,20101104,154707,20101109,5000.00,103.000,5.534,,,,20101104,220502,1.00
58975810A42104F5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,154701,20101109,25000.00,101.625,4.709,,,,20101104,220502,1.00
7E24CE21305738BE,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20101104,154643,20101109,20000.00,104.750,2.506,,,,20101104,220502,1.00
98BC2AD311672254,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101104,154631,20101109,150000.00,119.036,1.900,,,,20101104,220502,1.00
9998FC0C7760B9A9,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101104,154642,20101109,10000.00,103.116,4.593,,,,20101104,220502,1.00
744D17923FE4CAFA,P,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20101104,154707,20101109,15000.00,103.160,2.187,,,,20101104,220502,1.00
FBE2D1E84AFA3DB9,S,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101104,154706,20101109,10000.00,96.061,4.789,,,,20101104,220502,1.00
1F8322AC83CAAFD5,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101104,154642,20101109,10000.00,100.601,,,,,20101104,220502,1.00
553CD01A87EA9556,D,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101104,154701,20101109,10000.00,95.961,,,,,20101104,220502,1.00
BB94D3B1B031DD60,P,574531NP0,MARYVILLE TENN ,20080610,4.375,20280601,,,20101104,154711,20101109,5000.00,100.000,4.374,,,,20101104,220502,1.00
07DDF292109D34DC,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,154712,20101201,10000.00,102.250,6.167,,,,20101104,220502,1.00
FD6D31A31645175B,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101104,154713,20101109,10000.00,93.500,5.159,,,,20101104,220502,1.00
1AC9D645DC12DD79,S,421209JD0,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.125,20201001,,,20101104,154714,20101109,5000.00,102.680,3.148,,,,20101104,220502,1.00
9AD41849646A02E9,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20101104,154714,20101109,5000.00,118.215,1.885,,,,20101104,220502,1.00
AD8EF627B8383EF0,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101104,154715,20101109,5000.00,119.250,2.245,,,,20101104,220502,1.00
FF8B840C7256A4D5,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101104,154715,20101109,5000.00,109.090,2.999,,,,20101104,220502,1.00
767E6E6B0FAC4D46,S,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101104,154715,20101109,5000.00,106.300,2.886,,,,20101104,220502,1.00
97997A0B425B531E,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101104,154717,20101109,10000.00,100.000,4.798,,,,20101104,220502,1.00
472D665965E47DC8,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,154713,20101109,1MM+,98.584,5.610,,,,20101104,220502,1.00
DB5838AEBA4E1187,S,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20101104,154650,20101109,100000.00,102.739,0.731,,,,20101104,220502,1.00
F497E51D01F1BC27,P,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101104,154650,20101109,25000.00,101.311,2.484,,,,20101104,220502,1.00
F78622E3FD0FC3B3,P,040507HB4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20150101,,,20101104,154311,20101109,75000.00,108.492,2.814,,,,20101104,220502,1.00
CBED78BE814BD636,S,54810CXZ8,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20230515,,,20101104,154712,20101109,90000.00,114.439,2.361,,,,20101104,220502,1.00
08F7D9DBA3E30C80,S,485106EV6,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20130101,,,20101104,154356,20101109,25000.00,103.803,1.198,,,,20101104,220502,1.00
C6F282EEC20D724B,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101104,154658,20101109,35000.00,100.750,5.150,,,,20101104,220502,1.00
C3F083DFE1A292D9,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,154716,20101109,10000.00,100.968,5.562,,,,20101104,220502,1.00
2AA3A26F62AB0185,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101104,154704,20101109,10000.00,87.625,6.398,,,,20101104,220502,1.00
2729CC660A5A37E6,S,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101104,154714,20101115,25000.00,111.137,2.000,,,,20101104,220502,1.00
4CA014B641D65C60,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20101104,154650,20101109,50000.00,109.137,,S,,,20101104,220502,1.00
236D661FDB77F1E2,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101104,154254,20101109,35000.00,99.114,,,,,20101104,220502,1.00
4CA15B36E6CDA725,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101104,154555,20101109,400000.00,110.419,,,,,20101104,220502,1.00
80296833C4B8793B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,154700,20101109,20000.00,100.202,5.735,,,,20101104,220502,1.00
FDC270FC248FB43C,P,13066YAY5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-17,20021030,,20220501,,,20101104,153700,20101105,300000.00,100.000,,,,,20101104,220502,1.00
0A087C18382E2227,P,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20101104,154700,20101109,30000.00,110.600,1.283,,,,20101104,220502,1.00
F82A792DE296229E,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,154722,20101109,50000.00,106.342,4.000,,,,20101104,220502,1.00
F336BE149B5E784B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,154729,20101109,30000.00,99.997,4.000,,,,20101104,220502,1.00
90379C0EFFC66F19,P,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20101104,154315,20101109,20000.00,110.316,3.096,,,,20101104,220502,1.00
E2D738F8607CEA27,S,45470YAE1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20111101,,,20101104,154134,20101109,200000.00,103.682,1.201,,,,20101104,220502,1.00
037803FF2D806696,S,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,Y,,20101104,154700,20101109,75000.00,104.016,1.180,,,,20101104,220502,1.00
C699A448EA01367C,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101104,154613,20101109,100000.00,97.500,,S,,,20101104,220502,1.00
29972D97506145DD,P,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20101104,154726,20101109,15000.00,98.473,4.289,,,,20101104,220502,1.00
D81E60A0530B785B,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101104,154710,20101109,10000.00,98.700,5.206,,,,20101104,220502,1.00
52F66D12BA5C6303,S,462460QK5,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20241001,,,20101104,153200,20101109,25000.00,108.422,1.000,,,,20101104,220502,1.00
BD212B47EFDE1729,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,154733,20101109,15000.00,101.250,4.978,,,,20101104,220502,1.00
D756F400D2F0BC78,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101104,154710,20101109,10000.00,96.500,,,,,20101104,220502,1.00
7DC434801731FA25,D,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20101104,154315,20101109,40000.00,110.315,,,,,20101104,220502,1.00
20575AA2E2C2B179,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20101104,154726,20101109,15000.00,99.223,,,,,20101104,220502,1.00
AC973EDA53C2DD17,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101104,154733,20101109,15000.00,100.000,,,,,20101104,220502,1.00
B56D9369C677F7EA,P,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20101104,154736,20101109,5000.00,98.000,4.396,,,,20101104,220502,1.00
018CAF5E9E0AB693,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101104,154731,20101109,25000.00,105.373,0.600,,,,20101104,220502,1.00
E814E9F2EB52774B,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101104,112219,20101109,460000.00,78.298,,S,,,20101104,220502,1.00
F7C4807BDCC2C8B3,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101104,154400,20101109,90000.00,99.250,4.554,,,,20101104,220502,1.00
97A15F86A3F25F4B,P,793572QL5,ST TAMMANY PARISH WIDE SCH REF,20040401,3.750,20120301,,,20101104,154534,20101109,100000.00,103.290,1.212,,,,20101104,220502,1.00
E087AFB777981E12,S,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20101104,154408,20101109,200000.00,104.876,2.000,,,,20101104,220502,1.00
9855EB8BA59AF508,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101104,154710,20101109,10000.00,96.500,,,,,20101104,220502,1.00
5B50378CC9B2BB7C,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20101104,154700,20101109,470000.00,103.684,,,,,20101104,220502,1.00
287E6B28595FBE07,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101104,154512,20101109,100000.00,94.504,,,,,20101104,220502,1.00
E00666B08194D968,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101104,154710,20101109,20000.00,89.500,6.150,,,,20101104,220502,1.00
8B6BE4A9E45FB4B9,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101104,154745,20101109,15000.00,105.590,3.560,,,,20101104,220502,1.00
68218E178959FD06,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101104,153400,20101109,20000.00,105.462,1.000,,,,20101104,220502,1.00
7722CE849936EDAE,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101104,154518,20101109,50000.00,101.500,4.667,,,,20101104,220502,1.00
B8DE438B5BFC2BB6,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132756,20101215,20000.00,100.000,4.600,,,Y,20101104,220502,1.00
D463CFD0E0F7B4B4,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132753,20101215,10000.00,100.000,4.600,,,Y,20101104,220502,1.00
3DB3F17509878F3C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101104,154530,20101108,40000.00,100.000,5.469,,,,20101104,220502,1.00
FF5D11E52C3EADB9,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101104,154745,20101109,15000.00,104.590,,,,,20101104,220502,1.00
52218C02F8E22CED,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,154404,20101116,25000.00,104.250,6.902,,,,20101104,220502,1.00
D87AC784D0FA1FAA,S,384201AM1,GRADY CNTY OKLA SCH FIN AUTH CHICHASHA PUB SCHS PJ-AGC-ICC,20080801,4.250,20180901,,,20101104,154736,20101109,100000.00,111.255,2.645,,,,20101104,220502,1.00
B3E0DB3C674532AB,S,281839GY0,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,1.550,20131001,Y,,20101104,154501,20101116,15000.00,100.000,1.550,,,,20101104,220502,1.00
2EE7BBF9AE84757E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,154631,20101109,40000.00,81.250,8.108,,,,20101104,220502,1.00
1E80838F43071520,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101104,154649,20101109,50000.00,107.101,,S,,,20101104,220502,1.00
28D8C8D037F415BA,S,54439NFL6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20290901,Y,,20101104,154700,20101109,10000.00,105.303,6.750,,,,20101104,220502,1.00
BD47B617ADF2CFEB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101104,154700,20101109,25000.00,98.876,4.587,,,,20101104,220502,1.00
734CA8E358EBC383,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,154745,20101109,5000.00,101.050,6.809,,,,20101104,220502,1.00
3BAB37ED2BD2F0C4,D,946590LM6,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.350,20241115,,,20101104,154657,20101109,140000.00,99.195,,,,,20101104,220502,1.00
50E808328F11DE51,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101104,154737,20101109,20000.00,104.302,3.325,,,,20101104,220502,1.00
DD9521724519CCC7,P,64966HVN7,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.250,20151101,,,20101104,154751,20101109,15000.00,105.122,0.993,,,,20101104,220502,1.00
EF0E4BA6522D9F1F,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101104,154739,20101109,15000.00,44.020,6.897,,,,20101104,220502,1.00
228EE1CAA25D6285,S,13066YAY5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-17,20021030,,20220501,,,20101104,153700,20101105,1000000.00,100.000,,,,,20101104,220502,1.00
D223174C9C49E0DB,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101104,154751,20101109,10000.00,100.946,2.887,,,,20101104,220502,1.00
958476E578ECA498,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,154752,20101110,25000.00,102.000,4.570,,,,20101104,220502,1.00
42068468AFCDAAEA,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,154752,20101110,25000.00,100.125,,,,,20101104,220502,1.00
32E4DDF154F98CD7,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20101104,145900,20101109,250000.00,78.373,,,,,20101104,220502,1.00
DECE78B94BFAAA6B,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101104,154755,20101109,10000.00,101.883,5.180,,,,20101104,220502,1.00
DC6262B8B28DDE57,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,154751,20101109,5000.00,98.750,4.754,,,,20101104,220502,1.00
88A997ED06D6008B,P,60414FAN0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,5.000,20151001,,,20101104,154600,20101105,500000.00,107.251,1.142,,,,20101104,220502,1.00
BA9DE5195425A5CD,S,184508FD6,CLEAR CREEK COLO SCH DIST NO REF,20020601,5.000,20151201,,,20101104,154754,20101109,100000.00,108.353,0.900,,,,20101104,220502,1.00
D6F513C3295DF639,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,Y,,20101104,143710,20101123,100000.00,99.375,,,,Y,20101104,220502,1.00
9ED005D1E1D0BBF9,S,969078MW1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20181101,,,20101104,154600,20101109,325000.00,75.820,3.500,,,,20101104,220502,1.00
2663E1C5BA4AFB4D,S,68607VSK2,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20140401,,,20101104,154700,20101109,100000.00,109.355,1.180,,,,20101104,220502,1.00
6CF3D0B87757C049,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,154653,20101109,45000.00,103.250,3.965,,,,20101104,220502,1.00
523D901AF8D09E16,P,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20101104,154700,20101109,470000.00,103.684,1.149,,,,20101104,220502,1.00
6ADAE422E338E3DB,P,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20101104,154700,20101109,150000.00,112.887,2.075,,,,20101104,220502,1.00
666AF06180AC03B5,S,215723JD0,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,4.000,20121201,,,20101104,154747,20101109,115000.00,104.430,1.800,,,,20101104,220502,1.00
A56539647C9D456A,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101104,154757,20101109,10000.00,113.426,1.222,,,,20101104,220502,1.00
0EFF78667B4EEC56,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101104,154755,20101118,15000.00,100.000,4.375,,,,20101104,220502,1.00
ABFF5F88A827D1B5,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101104,154800,20101109,75000.00,120.298,2.392,,,,20101104,220502,1.00
BE44C13D6FBDF949,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101104,154800,20101109,25000.00,120.298,2.392,,,,20101104,220502,1.00
29E23D3EB9A7A0E6,D,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20101104,154750,20101109,50000.00,115.852,,S,,,20101104,220502,1.00
64D3162FE8C27685,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101104,154300,20101109,10000.00,100.097,,,,,20101104,220502,1.00
795ADD63C2D70698,D,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20101104,154700,20101109,150000.00,112.887,,,,,20101104,220502,1.00
11A2350D15FFCA38,D,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101104,151754,20101109,690000.00,106.693,,P,,,20101104,220502,1.00
1BFB64EEBDB9BCFC,D,54439NFL6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20290901,Y,,20101104,154712,20101109,10000.00,103.803,,,,,20101104,220502,1.00
1EC44D93B555D755,D,014464MC2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20280215,,,20101104,154151,20101109,50000.00,105.250,,P,,,20101104,220502,1.00
41BE8A071538847E,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101104,154803,20101109,5000.00,101.970,4.884,,,,20101104,220502,1.00
ECD77F8CA3885429,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101104,154757,20101117,40000.00,101.670,3.300,,,,20101104,220502,1.00
BECD831AA325ECF7,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,154800,20101110,20000.00,100.000,4.499,,,,20101104,220502,1.00
5446C0117B41D975,D,554086ET1,MABANK TEX INDPT SCH DIST CAP APPREC-REF,19940515,0.000,20130815,,,20101104,154632,20101109,5000.00,95.555,,S,,,20101104,220502,1.00
1217553B05BEA001,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101104,154757,20101117,40000.00,100.170,,,,,20101104,220502,1.00
23BFFAF79CE61C4E,D,109409EM0,BRIGHTON N Y CENT SCH DIST ,20050601,3.750,20150601,,,20101104,154536,20101109,25000.00,109.295,,,,,20101104,220502,1.00
FFC41FE54EE51CBE,D,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20101104,154554,20101109,20000.00,112.712,,,,,20101104,220502,1.00
0568AAD666A3BCC6,P,668823CZ8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20171001,,,20101104,154800,20101109,50000.00,98.150,4.818,,,,20101104,220502,1.00
A5A24E2B883E3E2E,D,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,Y,,20101104,134634,20101116,1MM+,105.597,,S,,,20101104,220502,1.00
DB974D27E8CEF21E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,154812,20101118,20000.00,100.000,3.999,,,,20101104,220502,1.00
69425C4721F82499,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101104,154801,20101123,10000.00,100.000,4.000,,,,20101104,220502,1.00
588E9DCBB3842FC3,D,881643EL0,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20230715,,,20101104,153445,20101109,60000.00,96.510,,S,,,20101104,220502,1.00
B04641E4B4604085,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101104,154800,20101109,50000.00,103.410,2.550,,,,20101104,220502,1.00
E9D92FA76992D5B0,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101104,154755,20101109,10000.00,101.578,4.024,,,,20101104,220502,1.00
291826F257913188,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101104,154749,20101109,15000.00,112.671,2.900,,,,20101104,220502,1.00
AD722E7825C484AF,S,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20101104,154800,20101109,75000.00,117.641,2.680,,,,20101104,220502,1.00
365DD3B20BCC118C,P,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101104,154808,20101109,15000.00,96.550,4.481,,,,20101104,220502,1.00
0EB947D52C5ABF5E,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101104,154810,20101109,20000.00,102.000,2.576,,,,20101104,220502,1.00
B87EDF7275CF03A7,D,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101104,154810,20101109,20000.00,102.750,,,,,20101104,220502,1.00
FA5F35CCFE15C37E,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101104,154803,20101109,100000.00,98.717,5.216,,,,20101104,220502,1.00
4B82C3D901045E5D,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,154751,20101109,10000.00,99.346,5.293,,,,20101104,220502,1.00
1992B70941F85331,P,378406JT0,GLENDALE CALIF ELEC REV REF,20060401,4.500,20150201,,,20101104,154814,20101109,35000.00,108.708,2.325,,,,20101104,220502,1.00
0A9AEBC47ADC1E7C,D,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101104,154450,20101109,300000.00,107.664,,P,,,20101104,220502,1.00
2860C567D2FC4209,P,677519KF6,OHIO ST HIGHER ED-SER B,20021114,5.250,20141101,,,20101104,153841,20101109,1MM+,109.428,0.456,,,,20101104,220502,1.00
7F887030F8CE8167,P,6459165R4,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.100,20270601,,,20101104,154516,20101109,10000.00,92.644,5.797,,,,20101104,220502,1.00
8659DA16E9D8CA85,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101104,154550,20101109,25000.00,103.368,3.502,,,,20101104,220502,1.00
C243634F5B767E26,S,281839GY0,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,1.550,20131001,Y,,20101104,154545,20101116,115000.00,100.420,1.400,,,,20101104,220502,1.00
3CF9B07265903A72,D,440596GJ7,HORNELL N Y PUB IMPT,20040815,4.200,20120515,,,20101104,154450,20101109,50000.00,103.543,,P,,,20101104,220502,1.00
66BD39AA888CDAC0,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,154700,20101109,10000.00,99.246,,,,,20101104,220502,1.00
F0D01FE8F419F616,D,378406JT0,GLENDALE CALIF ELEC REV REF,20060401,4.500,20150201,,,20101104,154814,20101109,35000.00,108.708,,,,,20101104,220502,1.00
0AB9CA8EA0F872EC,P,833124LY4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20241201,,,20101104,154821,20101109,5000.00,98.000,5.202,,,,20101104,220502,1.00
59CCA78048E29992,S,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20101104,154500,20101109,20000.00,112.837,0.750,,,,20101104,220502,1.00
70E2FB0D1F43F6CF,P,797355K29,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20180701,,,20101104,154822,20101109,15000.00,74.700,3.852,,,,20101104,220502,1.00
BA72A26688FCA29F,P,514045YC1,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20190315,,,20101104,154823,20101109,25000.00,107.879,3.600,,,,20101104,220502,1.00
4493CED2B643ABDB,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101104,154823,20101109,50000.00,99.425,4.079,,,,20101104,220502,1.00
4E6E142DEE12F8FB,P,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,,,20101104,154822,20101109,25000.00,112.203,2.110,,,,20101104,220502,1.00
3E8038B7AD42A456,S,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20101104,154742,20101130,20000.00,98.425,5.250,,,,20101104,220502,1.00
78418DB6175923C0,S,837152HQ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20141001,,,20101104,154825,20101109,45000.00,114.132,1.500,,,,20101104,220502,1.00
21512C4384588A69,D,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20101104,154707,20101109,15000.00,103.360,,,,,20101104,220502,1.00
BAF8CE1C40B06F61,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,154828,20101109,10000.00,101.050,6.809,,,,20101104,220502,1.00
694E2CE9B1388378,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101104,154626,20101109,100000.00,106.271,,,,,20101104,220502,1.00
E4CAC354429404AF,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101104,154625,20101109,100000.00,106.331,,,,,20101104,220502,1.00
8754BD27AF1C72BA,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,,,20101104,154600,20101109,75000.00,104.023,,,,,20101104,220502,1.00
F76C69417E9E0CFD,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101104,154700,20101109,50000.00,106.000,,S,,,20101104,220502,1.00
7BBD3240058343A8,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,154654,20101109,10000.00,98.255,,,,,20101104,220502,1.00
73622CC6BAC966E3,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,154600,20101109,105000.00,97.922,,,,,20101104,220502,1.00
EA65D34E000FF940,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101104,154701,20101109,30000.00,116.908,,,,,20101104,220502,1.00
817BD1AAC505850C,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101104,154651,20101109,10000.00,98.505,,,,,20101104,220502,1.00
8775BF6434A4936D,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101104,154826,20101109,100000.00,101.217,4.932,,,,20101104,220502,1.00
E4C63548E0B59EB9,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101104,154829,20101109,15000.00,103.875,3.849,,,,20101104,220502,1.00
F8C18FD09184B687,S,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101104,154600,20101109,30000.00,117.158,1.790,,,,20101104,220502,1.00
81E2205B03103019,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101104,154824,20101109,80000.00,100.875,3.044,,,,20101104,220502,1.00
49876F614D9F933B,P,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20101104,154829,20101109,50000.00,108.199,1.900,,,,20101104,220502,1.00
E8AC78F6CC6ECC5F,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101104,154600,20101109,25000.00,102.718,,,,,20101104,220502,1.00
9BA685D52CFA00C5,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,154837,20101109,10000.00,98.207,4.800,,,,20101104,220502,1.00
666BF54F4989BC68,P,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20101104,154835,20101108,25000.00,98.900,6.098,,,,20101104,220502,1.00
0DF9FFE132063692,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101104,154838,20101109,25000.00,95.920,5.097,,,,20101104,220502,1.00
2C7C60CE3637FDF0,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101104,154817,20101109,150000.00,114.400,1.440,,,,20101104,220502,1.00
6D6568F783E37FB0,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101104,154710,20101109,130000.00,99.000,4.136,,,,20101104,220502,1.00
028EF84EC48876A2,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101104,154746,20101201,5000.00,101.500,4.210,,,,20101104,220502,1.00
9D0DB8D61FEB916B,S,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101104,154650,20101115,20000.00,100.636,2.417,,,,20101104,220502,1.00
3E99DFE03EF3C5B0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,154753,20101109,25000.00,82.375,6.614,,,,20101104,220502,1.00
4495937B01FD281C,S,960668FM8,WESTMINSTER COLO SALES & USE ,20021201,5.250,20201201,,,20101104,154755,20101109,25000.00,109.078,0.800,,,,20101104,220502,1.00
3E49DB519BF83977,S,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101104,154559,20101109,90000.00,73.360,14.914,,,,20101104,220502,1.00
3F6970304565107F,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,154541,20101109,1MM+,98.584,,,,,20101104,220502,1.00
4A5EA7B9355C8F60,D,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101104,154537,20101109,20000.00,102.977,,P,,,20101104,220502,1.00
6B7C96F5850C84AC,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20101104,154500,20101105,50000.00,101.566,0.868,,,,20101104,220502,1.00
A87FF56800D7B8E5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,154838,20101109,20000.00,107.250,3.570,,,,20101104,220502,1.00
E6507D5DBC0EE8CD,S,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20101104,154827,20101109,100000.00,106.350,3.044,,,,20101104,220502,1.00
7DC9F25CE325D5B6,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101104,154817,20101109,150000.00,114.500,,,,,20101104,220502,1.00
54B2FC3BE4E1E051,S,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101104,154832,20101109,25000.00,109.021,1.000,,,,20101104,220502,1.00
C2D117E1788C2A87,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,154805,20101109,100000.00,100.000,5.517,,,,20101104,220502,1.00
A297B0747844CC2A,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,154809,20101110,10000.00,101.100,1.750,,,Y,20101104,220502,1.00
A3755B5FCDE734E3,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101104,154825,20101109,75000.00,112.799,0.537,,,,20101104,220502,1.00
B39E65301273977D,D,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101104,154650,20101115,20000.00,99.887,,,,,20101104,220502,1.00
CE092674E195E370,D,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101104,154700,20101115,20000.00,99.753,,,,,20101104,220502,1.00
3152AC03F6393EF5,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101104,154655,20101109,50000.00,100.207,,S,,,20101104,220502,1.00
E4598F966008DE3B,D,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20101104,154500,20101105,100000.00,101.566,,,,,20101104,220502,1.00
FDE97C3972AAA5C7,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,154838,20101109,20000.00,106.000,,,,,20101104,220502,1.00
A767E097588F3B46,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101104,154734,20101109,20000.00,102.051,,,,,20101104,220502,1.00
A697CFE7208C8A92,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101104,154830,20101109,75000.00,112.299,,,,,20101104,220502,1.00
6A8AE66E1E23E061,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,154800,20101109,175000.00,102.000,5.551,,,,20101104,220502,1.00
9D014905DB7A13A3,S,946590LM6,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.350,20241115,,,20101104,154836,20101109,140000.00,101.150,3.101,,,,20101104,220502,1.00
9D783B42DC35A3C4,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101104,154822,20101109,60000.00,117.278,2.930,,,,20101104,220502,1.00
00D46569B3A6BE00,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,154839,20101109,20000.00,99.997,4.000,,,,20101104,220502,1.00
B9E701C5810C624C,P,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20101104,154841,20101109,50000.00,101.743,1.076,,,,20101104,220502,1.00
B73F8C03C8F23BE7,D,442595BD5,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.625,20180815,,,20101104,154415,20101109,10000.00,100.162,,,,,20101104,220502,1.00
58306E4F72101F62,S,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101104,154727,20101109,50000.00,96.530,8.548,,,,20101104,220502,1.00
E78F265681461F63,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20101104,154500,20101105,50000.00,101.566,0.868,,,,20101104,220502,1.00
D881DEA361304FF4,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,154752,20101109,335000.00,102.328,5.200,,,,20101104,220502,1.00
5E9CD6FC8B839BF1,D,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20101104,154838,20101109,100000.00,106.000,,,,,20101104,220502,1.00
24BF5BB8A1367E77,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101104,154804,20101109,670000.00,102.400,,S,,,20101104,220502,1.00
1A51404CF01DA845,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101104,154206,20101109,10000.00,107.702,,,,,20101104,220502,1.00
BED574BF12A5D576,P,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101104,154851,20101109,5000.00,108.694,4.646,,,,20101104,220502,1.00
FCCA20E0D6564BE0,S,64544PCC5,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.150,20180201,Y,,20101104,154842,20101123,100000.00,100.000,2.150,,,,20101104,220502,1.00
BF3A0033EC18196D,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,154840,20101110,500000.00,100.595,4.300,,,,20101104,220502,1.00
874DCBC97BA88818,D,654735AF6,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20161001,,,20101104,154337,20101109,15000.00,97.500,,S,,,20101104,220502,1.00
773D654992F1CCF8,S,215723JD0,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,4.000,20121201,,,20101104,154841,20101109,25000.00,104.430,1.800,,,,20101104,220502,1.00
53833F2C75664E76,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20101104,154847,20101109,10000.00,103.213,1.351,,,,20101104,220502,1.00
061DF8435721ABED,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101104,154848,20101109,25000.00,110.721,3.700,,,,20101104,220502,1.00
212132F2DA4A820F,P,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101104,154848,20101109,100000.00,110.825,1.250,,,,20101104,220502,1.00
C8F7DC17725F8C2A,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,154849,20101109,25000.00,99.585,4.535,,,,20101104,220502,1.00
1A87932F51B29D6C,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101104,154848,20101109,25000.00,108.721,,,,,20101104,220502,1.00
7955ACAF4C7D766D,P,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20101104,154400,20101109,100000.00,108.060,1.904,,,,20101104,220502,1.00
FD509F677AAD6FF8,S,266781GL1,DURHAM N C CTFS PARTN ,20010715,5.000,20160401,,,20101104,154703,20101109,30000.00,102.687,0.701,,,,20101104,220502,1.00
6F246F3B3A7A9B77,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,154846,20101109,15000.00,96.800,5.171,,,,20101104,220502,1.00
B371BC952B08ADB7,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,154849,20101109,25000.00,97.710,,,,,20101104,220502,1.00
33019CCCF1B0FE33,S,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20101104,154837,20101109,40000.00,109.779,1.100,,,,20101104,220502,1.00
BC6818ADEA93FB89,P,184508FD6,CLEAR CREEK COLO SCH DIST NO REF,20020601,5.000,20151201,,,20101104,154849,20101109,100000.00,108.103,1.017,,,,20101104,220502,1.00
6920002DC31B63BE,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,154846,20101109,15000.00,97.550,,,,,20101104,220502,1.00
AE6407820689FFE6,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,154706,20101109,10000.00,88.191,,S,,,20101104,220502,1.00
300542773E581388,D,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101104,154822,20101109,410000.00,101.545,,S,,,20101104,220502,1.00
AA42E8B3916B6394,S,899162AB7,TULARE-PORTERVILLE CALIF SCHS VAR-2002 REFINANCING PJ,20020926,,20190501,,,20101104,154600,20101112,1MM+,100.000,,,,,20101104,220502,1.00
5E03E717AADC488C,S,64544PCC5,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.150,20180201,Y,,20101104,154854,20101123,100000.00,100.000,2.150,,,,20101104,220502,1.00
B9AFF6CB5667F42C,P,562785BN4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20170901,,,20101104,154853,20101109,65000.00,78.356,3.613,,,,20101104,220502,1.00
4C2FBAC1D9D259E7,P,603789Q35,MINNEAPOLIS MINN SPL SCH DIST ,20030701,3.250,20110201,,,20101104,154850,20101109,50000.00,100.497,1.053,,,,20101104,220502,1.00
707D592950C417E8,P,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101104,154854,20101109,15000.00,100.000,4.749,,,,20101104,220502,1.00
B8B60B12D86537FE,P,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101104,154836,20101109,50000.00,107.219,3.101,,,,20101104,220502,1.00
D55384E1C1A69FAD,P,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101104,154857,20101109,100000.00,110.154,3.434,,,,20101104,220502,1.00
2854710DC819EB1B,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101104,154251,20101109,1MM+,108.023,2.359,,,,20101104,220502,1.00
0D6E59D983BAAAC9,P,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101104,154141,20101109,1MM+,107.823,2.400,,,,20101104,220502,1.00
5A56432FECC03CE3,S,915899KH0,UPPER MERION PA AREA SCH DIST ,20070601,4.000,20240215,,,20101104,154744,20101109,500000.00,104.073,1.650,,,,20101104,220502,1.00
111B9ACA5EB7E281,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101104,154600,20101109,200000.00,111.167,2.951,,,,20101104,220502,1.00
FAE54D2C1EFE0FF6,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101104,143634,20101123,115000.00,99.375,,,,Y,20101104,220502,1.00
E1AAB14BE03F66C7,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,154901,20101109,5000.00,111.000,3.902,,,,20101104,220502,1.00
E3BDFB4FD30A7DF5,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,154901,20101109,5000.00,109.000,,,,,20101104,220502,1.00
7C0EBAD1F49E3FA3,S,93974AHA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20130101,,,20101104,154832,20101109,55000.00,105.246,0.401,,,,20101104,220502,1.00
820581184CDE73D5,P,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101104,154906,20101109,20000.00,96.030,5.307,,,,20101104,220502,1.00
BC489E207CC3DE9C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,154907,20101109,15000.00,99.550,4.778,,,,20101104,220502,1.00
379CFA405956E9D6,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101104,154858,20101109,250000.00,39.433,5.171,,,,20101104,220502,1.00
BA5F777016ED4E70,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101104,154859,20101109,45000.00,104.614,3.222,,,,20101104,220502,1.00
13E7CA9917824D6D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,154721,20101109,15000.00,99.375,4.413,,,,20101104,220502,1.00
306CACB1CDC5F66C,S,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20101104,154751,20101109,100000.00,102.478,2.150,,,,20101104,220502,1.00
54E04CB4CB9119B8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,154756,20101109,50000.00,102.750,4.443,,,,20101104,220502,1.00
85D0834F89CD0303,S,682556HV0,ONEIDA N Y CITY SCH DIST ,20101118,2.125,20131115,Y,,20101104,154500,20101118,70000.00,101.821,,,,Y,20101104,220502,1.00
E8D368B95A804DBC,S,682556HW8,ONEIDA N Y CITY SCH DIST ,20101118,2.250,20141115,Y,,20101104,154500,20101118,80000.00,100.954,,,,Y,20101104,220502,1.00
93665385370C4C77,S,682556HX6,ONEIDA N Y CITY SCH DIST ,20101118,2.250,20151115,Y,,20101104,154500,20101118,90000.00,100.000,,,,Y,20101104,220502,1.00
285494FD28ADF288,S,682556HT5,ONEIDA N Y CITY SCH DIST ,20101118,2.125,20111115,Y,,20101104,154500,20101118,61000.00,101.355,,,,Y,20101104,220502,1.00
164F301227D95EF9,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,154807,20101116,120000.00,98.940,,,,,20101104,220502,1.00
66EE881015E9B66B,S,682556HU2,ONEIDA N Y CITY SCH DIST ,20101118,2.125,20121115,Y,,20101104,154500,20101118,65000.00,102.212,,,,Y,20101104,220502,1.00
03463265BB9CC1C8,S,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101104,154840,20101109,25000.00,120.603,2.990,,,,20101104,220502,1.00
5CC2814F0A202EFF,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101104,154715,20101109,25000.00,98.900,5.085,,,,20101104,220502,1.00
404FF619CCDADB92,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101104,154500,20101109,50000.00,100.333,5.550,,,,20101104,220502,1.00
BA1C102CFA322658,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101104,154600,20101109,15000.00,105.414,2.000,,,,20101104,220502,1.00
5C101BDFBD370384,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101104,154431,20101109,50000.00,100.415,,,,,20101104,220502,1.00
8BFC128E4A7157D3,S,249685EW4,DEPTFORD TWP N J BD ANTIC NTS-SER A,20101112,1.000,20111111,Y,,20101104,154515,20101112,1MM+,100.148,0.850,,,Y,20101104,220502,1.00
CFD5FA74010A0304,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20101104,153913,20101109,5000.00,101.222,,,,,20101104,220502,1.00
98E10002767D99D3,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101104,154911,20101109,40000.00,99.000,5.326,,,,20101104,220502,1.00
282DB954C7B0CB19,D,933254YW8,WALTHAM MASS ,20061115,4.000,20211115,,,20101104,153505,20101109,100000.00,106.827,,,,,20101104,220502,1.00
68090911C6D325A9,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101104,154840,20101109,25000.00,120.503,,,,,20101104,220502,1.00
585DFDC23F96DBCC,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,154545,20101116,100000.00,99.000,,,,,20101104,220502,1.00
EB6E1B9A6098FAF2,D,545896H96,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20220501,,,20101104,154850,20101109,450000.00,106.907,,S,,,20101104,220502,1.00
5ABC90BB5958CEA8,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101104,154850,20101109,10000.00,108.788,,S,,,20101104,220502,1.00
5D80E15FAD528E0D,D,109409EM0,BRIGHTON N Y CENT SCH DIST ,20050601,3.750,20150601,,,20101104,154536,20101109,25000.00,109.420,,,,,20101104,220502,1.00
8FDE660DFBBA23CF,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101104,154916,20101109,30000.00,100.511,5.291,,,,20101104,220502,1.00
273618A6E97C37B9,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101104,154857,20101109,50000.00,118.325,2.490,,,,20101104,220502,1.00
817BB0986F4B6E6C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,154906,20101109,25000.00,101.625,4.709,,,,20101104,220502,1.00
95CF2D5F4FC52BC2,P,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101104,154908,20101109,1MM+,103.044,3.555,,,,20101104,220502,1.00
61A286D2843BC47E,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101104,135500,20101109,30000.00,84.067,,,,,20101104,220502,1.00
18817443BA2602AC,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101104,154914,20101130,25000.00,100.000,3.875,,,,20101104,220502,1.00
BC020DF81BB0E39C,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,154916,20101110,20000.00,102.000,4.570,,,,20101104,220502,1.00
0F1353D05B74BA06,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,154919,20101109,10000.00,95.149,5.125,,,,20101104,220502,1.00
7C84434E6429928E,P,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101104,154902,20101109,50000.00,105.629,3.197,,,,20101104,220502,1.00
5C8BBBA21BE0DE43,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101104,154914,20101130,25000.00,99.500,,,,,20101104,220502,1.00
66AC0B30177F9587,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,154916,20101110,20000.00,100.125,,,,,20101104,220502,1.00
52223BE8194D6DE1,D,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101104,154815,20101109,20000.00,108.604,,,,,20101104,220502,1.00
1E4248E0E1095D1E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101104,154900,20101109,100000.00,107.600,3.600,,,,20101104,220502,1.00
747FE33DB9F58648,P,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20101104,154804,20101109,1MM+,109.614,3.590,,,,20101104,220502,1.00
0FBE92C9C51C22B7,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,154909,20101109,30000.00,100.000,4.000,,,,20101104,220502,1.00
437C4B49D47DA01C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101104,154920,20101109,50000.00,48.364,4.869,,,,20101104,220502,1.00
A63C2D71B7599617,P,760847CW1,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20160901,,,20101104,154924,20101109,15000.00,81.433,3.566,,,,20101104,220502,1.00
651F88A5ABB33EBE,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101104,154924,20101109,40000.00,89.308,2.541,,,,20101104,220502,1.00
E11935000512FCD4,S,249685EW4,DEPTFORD TWP N J BD ANTIC NTS-SER A,20101112,1.000,20111111,Y,,20101104,154623,20101112,1MM+,100.148,0.850,,,Y,20101104,220502,1.00
1E08AE9D51B1A5F5,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,154919,20101109,125000.00,14.871,5.932,,,,20101104,220502,1.00
DBE5A42B246E045B,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101104,154805,20101109,25000.00,101.337,4.253,,,,20101104,220502,1.00
D0CCD509EBC79473,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101104,154919,20101109,50000.00,103.341,4.546,,,,20101104,220502,1.00
4ECA1A729DD82A2C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,154923,20101109,5000.00,95.149,5.125,,,,20101104,220502,1.00
989A1EE27CD1F1D2,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101104,154900,20101109,225000.00,108.270,,,,,20101104,220502,1.00
1E92EEAE3CB6C673,D,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101104,154919,20101109,50000.00,104.091,,,,,20101104,220502,1.00
7D0D2174E211C6DF,S,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20101104,154929,20101109,15000.00,103.664,1.750,,,,20101104,220502,1.00
8142CD1C02761822,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101104,154925,20101109,5000.00,113.317,1.250,,,,20101104,220502,1.00
AE05249337B59C61,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,154928,20101215,10000.00,100.000,4.125,,,,20101104,220502,1.00
0371B419AF16EB20,S,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20101104,154737,20101109,75000.00,105.000,4.839,,,,20101104,220502,1.00
846EB95E943A9B5F,P,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101104,154920,20101109,500000.00,103.754,4.103,,,,20101104,220502,1.00
8F5F49EC975BDBA8,P,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20101104,154908,20101109,50000.00,115.876,2.589,,,,20101104,220502,1.00
BC28C2112D5FC1EB,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101104,154827,20101109,100000.00,100.393,,S,,,20101104,220502,1.00
5EABB66F2D33395A,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101104,154850,20101109,110000.00,105.771,,S,,,20101104,220502,1.00
0DB6A3177F89DEB9,D,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101104,154856,20101109,100000.00,101.042,,S,,,20101104,220502,1.00
04F1742AC1B101E1,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101104,154933,20101108,10000.00,100.990,5.339,,,,20101104,220502,1.00
CA30848E1EDC8B1D,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101104,154934,20101109,15000.00,99.144,5.370,,,,20101104,220502,1.00
94BF3BF1771D4B7B,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101104,154936,20101109,5000.00,103.970,4.153,,,,20101104,220502,1.00
B74855324AD38518,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101104,154936,20101109,5000.00,107.830,4.400,,,,20101104,220502,1.00
AC4FA5F1228E49BD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101104,154929,20101109,10000.00,107.400,6.318,,,,20101104,220502,1.00
E6F272B1CF77F8F6,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,154935,20101109,25000.00,97.001,3.654,,,,20101104,220502,1.00
7C8032746C25E539,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,154750,20101116,25000.00,102.217,4.944,,,,20101104,220502,1.00
233B3E5754C8CA48,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,154916,20101109,155000.00,43.669,5.338,,,,20101104,220502,1.00
618051FBD0932156,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101104,154900,20101109,100000.00,101.000,4.499,,,,20101104,220502,1.00
7B817B8534F8C6CB,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101104,154836,20101109,25000.00,99.500,3.050,,,,20101104,220502,1.00
84206CCBC016E9F0,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,154935,20101109,10000.00,104.550,3.078,,,,20101104,220502,1.00
0E7CAF10386D0AB4,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101104,154645,20101109,90000.00,101.610,2.544,,,,20101104,220502,1.00
947F2D1BC987AAEE,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101104,154646,20101109,50000.00,105.395,2.000,,,,20101104,220502,1.00
8B36ACC970135916,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101104,154707,20101109,235000.00,100.460,3.095,,,,20101104,220502,1.00
99282A03FF6F61C1,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101104,153619,20101109,115000.00,105.228,1.200,,,,20101104,220502,1.00
6B6DF868563B0323,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101104,154915,20101109,25000.00,105.228,1.200,,,,20101104,220502,1.00
62050DF6F04A1DED,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,154916,20101109,155000.00,42.522,,,,,20101104,220502,1.00
AF055440DA8D59CC,D,249001X29,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20240815,,,20101104,154550,20101109,50000.00,48.767,,P,,,20101104,220502,1.00
973193D0F94BFF4D,D,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,Y,,20101104,154139,20101117,135000.00,104.939,,,,,20101104,220502,1.00
1B9FE1B8945B95C9,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,154919,20101109,125000.00,14.471,,,,,20101104,220502,1.00
5E54B94165160496,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,154659,20101109,105000.00,97.981,,,,,20101104,220502,1.00
6BD4263039C2558C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,154800,20101109,250000.00,80.440,,,,,20101104,220502,1.00
F1ACF9EDD603E880,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101104,154810,20101109,25000.00,100.087,,,,,20101104,220502,1.00
764751BF80947696,D,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101104,154837,20101109,15000.00,98.000,,P,,,20101104,220502,1.00
0A02A5B006889A4E,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,154935,20101109,25000.00,97.001,,,,,20101104,220502,1.00
9449D4C03AC1F700,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101104,154900,20101109,10000.00,98.750,,,,,20101104,220502,1.00
A78D83BD395A0453,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,154916,20101109,155000.00,42.544,,,,,20101104,220502,1.00
EF67D0D32436B6A5,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101104,154945,20101109,10000.00,100.000,5.099,,,,20101104,220502,1.00
245E0C7FBD20FF87,S,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20101104,154900,20101109,40000.00,109.688,1.150,,,,20101104,220502,1.00
4CCABCB101E541DC,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101104,154931,20101109,15000.00,99.089,5.092,,,,20101104,220502,1.00
7B06799BF89929B7,S,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20101104,154947,20101109,50000.00,104.012,2.634,,,,20101104,220502,1.00
85233178EB09570B,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101104,154924,20101109,15000.00,98.989,,,,,20101104,220502,1.00
3F7996FC3CC8F399,D,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20101104,154916,20101109,100000.00,109.988,,,,,20101104,220502,1.00
3D4D7BE35D18DE44,S,499818TM4,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20320301,,,20101104,154953,20101109,5000.00,101.740,4.001,,,,20101104,220502,1.00
1BDAA9E2DAC7EDDE,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,154947,20101117,10000.00,99.962,4.627,,,,20101104,220502,1.00
86EE67AF19EF990B,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101104,154940,20101109,25000.00,107.574,3.660,,,,20101104,220502,1.00
25DF36E8E466A1E1,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101104,154942,20101109,25000.00,117.164,1.250,,,,20101104,220502,1.00
762B1BD01B6FC922,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132751,20101215,20000.00,100.000,4.600,,,Y,20101104,220502,1.00
94442B259AE2D322,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132748,20101215,25000.00,100.000,4.600,,,Y,20101104,220502,1.00
5D9D3600738119F2,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101104,154644,20101105,35000.00,108.500,1.178,,,,20101104,220502,1.00
2C2DCB9E80882FB2,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,154857,20101109,100000.00,105.250,,,,,20101104,220502,1.00
77258DD33319278B,D,508248AL5,LAKE CNTY FLA CAP IMPT REV ,20070504,3.800,20150601,,,20101104,154832,20101109,50000.00,105.632,,,,,20101104,220502,1.00
DB3936BE03C88F00,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101104,154940,20101109,40000.00,101.175,,,,,20101104,220502,1.00
2F67FD3C9ADF29F1,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101104,154940,20101109,25000.00,105.574,,,,,20101104,220502,1.00
D1B1C7F289F45EBF,D,644614FQ7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-EDL LN-N H HIGHER ED-A,20030424,,20371201,,,20101104,154132,20101109,1MM+,94.250,,,,,20101104,220502,1.00
BD29659E031F38A1,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,154954,20101109,50000.00,78.000,7.524,,,,20101104,220502,1.00
AE250785E23D25E3,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101104,154947,20101123,25000.00,99.997,3.000,,,,20101104,220502,1.00
DBF1257474828208,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,154949,20101109,15000.00,104.300,3.181,,,,20101104,220502,1.00
61843D1CF5F7D6B2,S,928109SB4,VIRGINIA ST PREREFUNDED,20021001,5.000,20120601,,,20101104,154950,20101109,65000.00,106.443,0.837,,,,20101104,220502,1.00
5759527E93128FAF,S,795608JU3,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.650,20160301,,,20101104,154850,20101109,100000.00,105.037,0.780,,,,20101104,220502,1.00
DA8E5E077D4CD319,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101104,154911,20101109,15000.00,99.500,5.163,,,,20101104,220502,1.00
737EF7CABDCF3F82,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,154911,20101116,50000.00,102.550,5.673,,,,20101104,220502,1.00
9326BEFA3962D01D,D,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20101104,154849,20101109,20000.00,109.236,,P,,,20101104,220502,1.00
3AEEAF16C3332025,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101104,154957,20101109,40000.00,99.412,4.752,,,,20101104,220502,1.00
CFA1DDFF7D1E33C4,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101104,154803,20101109,25000.00,109.618,,P,,,20101104,220502,1.00
74587B58D902181D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101104,154337,20101109,1MM+,112.342,,,,,20101104,220502,1.00
85F58B3B84425BC7,D,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20101104,154205,20101109,10000.00,105.719,,P,,,20101104,220502,1.00
A68375F8A94459AA,D,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20101104,154213,20101109,10000.00,100.631,,P,,,20101104,220502,1.00
3CE677A09547011F,D,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101104,154231,20101109,100000.00,115.646,,P,,,20101104,220502,1.00
0AEC517A638D7CCB,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101104,154323,20101109,90000.00,102.600,,S,,,20101104,220502,1.00
8056B1D9AC0363AC,D,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101104,154325,20101109,30000.00,92.100,,S,,,20101104,220502,1.00
9695D3DCE5E1996B,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,154958,20101119,10000.00,102.750,5.309,,,,20101104,220502,1.00
F010C1AF0760B3FE,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101104,155004,20101109,10000.00,99.750,5.019,,,,20101104,220502,1.00
D652C3786C7B3FCD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,155003,20101110,15000.00,100.215,4.471,,,,20101104,220502,1.00
05730AB32BF05DA5,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,154952,20101109,30000.00,94.259,5.432,,,,20101104,220502,1.00
18905C0966259903,S,100868AK4,BOSTON MASS HSG AUTH CAP ,20080424,4.125,20210401,,,20101104,154957,20101109,10000.00,100.689,4.016,,,,20101104,220502,1.00
933B881FC0B9700F,S,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20101104,154500,20101109,100000.00,106.471,1.950,,,,20101104,220502,1.00
2316FDFF4D1CC980,S,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101104,155009,20101109,10000.00,98.030,5.150,,,,20101104,220502,1.00
F42B3930357BD329,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101104,155007,20101109,25000.00,101.694,4.172,,,,20101104,220502,1.00
6A2DEC3002C6E963,D,016394GC6,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,5.000,20290801,,,20101104,154854,20101109,450000.00,103.869,,S,,,20101104,220502,1.00
67A30D4B0455055D,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101104,154924,20101109,500000.00,101.794,,S,,,20101104,220502,1.00
E14E24A752B0AA5E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,154952,20101109,30000.00,95.008,,,,,20101104,220502,1.00
C3F108DFDE8A132F,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101104,155007,20101109,25000.00,100.444,,,,,20101104,220502,1.00
5B41D065E8F05FF7,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101104,155000,20101109,20000.00,100.000,4.000,,,,20101104,220502,1.00
FAFEEE5407AA946A,P,67886MBP3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.050,20120901,,,20101104,155004,20101109,5000.00,99.825,4.148,,,,20101104,220502,1.00
7335242FF00778B4,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101104,154600,20101109,125000.00,14.471,,,,,20101104,220502,1.00
104493848A4C5B50,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,154753,20101117,25000.00,103.966,4.504,,,,20101104,220502,1.00
683F7FE82B36E3CD,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20101104,154733,20101109,25000.00,99.260,,,,,20101104,220502,1.00
0D1F553173A084F9,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101104,154951,20101109,15000.00,100.900,6.157,,,,20101104,220502,1.00
FF48DCE4363415D0,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101104,154907,20101104,1MM+,100.000,,,,,20101104,220502,1.00
4343CCB6A16DE145,P,726030FZ7,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20200701,,,20101104,155006,20101109,50000.00,103.433,3.484,,,,20101104,220502,1.00
1518E93A13B507BE,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101104,155007,20101109,10000.00,99.900,6.145,,,,20101104,220502,1.00
D889AB2838875136,P,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101104,155003,20101109,5000.00,93.000,6.584,,,,20101104,220502,1.00
A5F1CD7DAD9B0D0A,S,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,,,20101104,154400,20101109,150000.00,100.000,3.200,,,Y,20101104,220502,1.00
771F22652D903AB3,S,96048PCQ7,WESTLAKE TEX REF,20070315,4.000,20260501,,,20101104,154700,20101109,40000.00,100.535,3.906,,,,20101104,220502,1.00
82E663B4B362CCA7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101104,154951,20101109,15000.00,101.000,,,,,20101104,220502,1.00
C2E3AE2CD8401E7F,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,155003,20101110,15000.00,98.250,,,,,20101104,220502,1.00
C4F4DDA7444713DB,D,544495LX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20180701,,,20101104,154907,20101109,150000.00,109.067,,,,,20101104,220502,1.00
BA60A931283EF59D,D,544495LX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20180701,,,20101104,154905,20101109,150000.00,109.127,,,,,20101104,220502,1.00
550CCECAF4D9AD9D,D,184508FD6,CLEAR CREEK COLO SCH DIST NO REF,20020601,5.000,20151201,,,20101104,154820,20101109,100000.00,108.353,,,,,20101104,220502,1.00
906769EDDDA63024,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101104,155007,20101109,10000.00,100.000,,,,,20101104,220502,1.00
153708A71BC8EB06,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,155017,20101109,5000.00,100.000,4.249,,,,20101104,220502,1.00
341D475AE6BB35BF,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101104,155020,20101105,5000.00,102.403,4.000,,,,20101104,220502,1.00
7BABAFB6374F99F3,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,155014,20101109,250000.00,97.000,5.221,,,,20101104,220502,1.00
88149A9A230AA0FE,P,657764B47,NORTH BRANCH MINN IMPT-SER A,20050815,4.150,20190201,,,20101104,155017,20101109,200000.00,106.080,2.621,,,,20101104,220502,1.00
B081693540CCC8A2,P,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20101104,154300,20101105,160000.00,106.203,0.896,,,,20101104,220502,1.00
D59CB47D739DD31E,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101104,154400,20101109,100000.00,102.655,0.858,,,,20101104,220502,1.00
2284724BBB713F51,P,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20101104,155015,20101109,50000.00,102.570,2.694,,,,20101104,220502,1.00
ADF374C1C02691A7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101104,155016,20101109,30000.00,99.318,4.045,,,,20101104,220502,1.00
7BC60CFD006F0884,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101104,154912,20101109,50000.00,47.439,,,,,20101104,220502,1.00
CD11BBDA198658E7,D,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101104,154945,20101109,100000.00,106.390,,,,,20101104,220502,1.00
9F9C2877528AE7F4,D,726030FZ7,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20200701,,,20101104,155006,20101109,50000.00,103.571,,,,,20101104,220502,1.00
87708D0ADEA99D78,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,155038,20101109,35000.00,102.240,,,,,20101104,220502,1.00
EDB6FF10D5C160AE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,155027,20101116,5000.00,102.250,6.932,,,,20101104,220502,1.00
A2ED6425F7AEA292,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20101104,155029,20101109,10000.00,106.747,4.574,,,,20101104,220502,1.00
A16DF2512829122C,S,017350T66,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-1,20010901,5.150,20161101,,,20101104,155019,20101109,35000.00,102.750,2.289,,,,20101104,220502,1.00
B60C9E00FE4A9A8F,D,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,,,20101104,155000,20101109,25000.00,98.750,,,,,20101104,220502,1.00
BD130026194C5939,P,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101104,154200,20101109,125000.00,102.944,0.591,,,,20101104,220502,1.00
9AA3A909D3CDE778,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101104,150417,20101109,70000.00,107.250,1.208,,,,20101104,220502,1.00
57833EF61206828C,P,036213Q58,ANOKA CNTY MINN CAP IMPT PLAN-SER C,20090709,3.500,20120201,,,20101104,155024,20101109,15000.00,101.651,2.129,,,,20101104,220502,1.00
B50BCDD8E77FF451,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101104,155020,20101109,60000.00,105.500,3.439,,,,20101104,220502,1.00
2C485A3FBA4430B8,S,535574AS6,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.500,20300801,Y,,20101104,110000,20101118,25000.00,96.817,4.750,,,Y,20101104,220502,1.00
C08347F7E84DF4DC,S,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20101104,155023,20101109,10000.00,112.494,1.672,,,,20101104,220502,1.00
A3F8336C9FFF0867,P,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20101104,154919,20101109,50000.00,102.500,5.041,,,,20101104,220502,1.00
48C7FF0C213887AD,P,537428B52,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.750,20330201,,,20101104,154800,20101109,5000.00,95.642,5.079,,,,20101104,220502,1.00
D1179EAA26D9723E,P,041083SS6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,5.000,20330701,,,20101104,154900,20101109,5000.00,96.973,5.229,,,,20101104,220502,1.00
34CE58C36434A415,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,155024,20101109,80000.00,100.625,4.422,,,,20101104,220502,1.00
2BCAF29BF64DEB28,D,537428B52,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.750,20330201,,,20101104,154853,20101109,5000.00,97.000,,,,,20101104,220502,1.00
F17543786149F3CA,P,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20101104,155025,20101109,30000.00,105.697,2.624,,,,20101104,220502,1.00
448EE22E42CBCF8B,P,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20101104,155025,20101109,15000.00,98.756,5.612,,,,20101104,220502,1.00
35704D0DC21A379B,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101104,154957,20101109,25000.00,113.235,3.080,,,,20101104,220502,1.00
A38A98ECD56FBCEA,D,537428B52,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.750,20330201,,,20101104,154853,20101109,5000.00,97.000,,,,,20101104,220502,1.00
E708EEF59A52C540,D,041083SS6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,5.000,20330701,,,20101104,154906,20101109,5000.00,98.350,,,,,20101104,220502,1.00
C242FA9CA6054E10,P,249001X29,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20240815,,,20101104,154400,20101109,50000.00,48.260,2.350,,,,20101104,220502,1.00
F0FEB72C6EB9CAAC,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101104,154952,20101109,110000.00,89.875,6.448,,,,20101104,220502,1.00
75BB3EEB4DA7C98C,P,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20101104,155012,20101109,10000.00,99.500,7.134,,,,20101104,220502,1.00
C0EA062F513F354E,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101104,154715,20101109,60000.00,103.456,1.150,,,,20101104,220502,1.00
EE0793CFE4A37666,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101104,154715,20101109,60000.00,103.654,0.851,,,,20101104,220502,1.00
663277A128D42A88,D,041083SS6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,5.000,20330701,,,20101104,154906,20101109,5000.00,98.350,,,,,20101104,220502,1.00
FE6D4EB768337016,D,100868AK4,BOSTON MASS HSG AUTH CAP ,20080424,4.125,20210401,,,20101104,154957,20101109,10000.00,100.089,,,,,20101104,220502,1.00
E09D629DBE481E0C,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101104,155024,20101109,10000.00,93.702,5.917,,,,20101104,220502,1.00
5C6D9E47FA8B61ED,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101104,155031,20101109,50000.00,99.250,3.686,,,,20101104,220502,1.00
0F42F92342DA9E84,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,155031,20101109,25000.00,104.974,3.756,,,,20101104,220502,1.00
BDA7474E2189EAA4,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101104,155033,20101109,50000.00,107.531,2.671,,,,20101104,220502,1.00
89C2D21C580A1D2D,S,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101104,155031,20101118,25000.00,103.600,2.473,,,,20101104,220502,1.00
0002B56E6367D80E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,155037,20101116,40000.00,101.100,5.097,,,,20101104,220502,1.00
6B9580E8C22B1194,P,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20101104,154800,20101109,20000.00,100.096,3.537,,,,20101104,220502,1.00
21D703431846E981,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101104,155024,20101109,10000.00,94.171,,,,,20101104,220502,1.00
A071E3764B144E7E,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101104,155017,20101109,10000.00,99.555,3.537,,,,20101104,220502,1.00
C1415782B6106F1A,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101104,155031,20101109,50000.00,97.375,,,,,20101104,220502,1.00
9E2A363A86BCB12D,D,436341AK7,HOLMES CNTY FLA PUB IMPT REV ,20001001,4.750,20111201,,,20101104,155010,20101109,30000.00,100.910,,,,,20101104,220502,1.00
C8939B856B1AE3D9,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,,,20101104,154652,20101109,75000.00,104.148,,,,,20101104,220502,1.00
738B284DDFB1C7FF,D,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101104,154919,20101109,500000.00,104.379,,P,,,20101104,220502,1.00
F4D2E5D5E1BA18BE,D,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20101104,154941,20101109,50000.00,103.787,,,,,20101104,220502,1.00
5B2E602E39C3F061,D,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20101104,154934,20101109,50000.00,103.912,,,,,20101104,220502,1.00
ACEFCC1B436DC2EB,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101104,154548,20101109,5000.00,95.113,,,,,20101104,220502,1.00
48CAC35DDD835481,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101104,155017,20101109,10000.00,98.250,,,,,20101104,220502,1.00
C3A73F1619007D38,D,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20101104,154715,20101109,20000.00,100.096,,P,,,20101104,220502,1.00
8A891DFFF525ABB6,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,155031,20101109,25000.00,103.724,,,,,20101104,220502,1.00
6AE60BC57F5F9A78,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,155041,20101116,5000.00,102.250,6.932,,,,20101104,220502,1.00
1FC98BEBCC6850E2,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,155042,20101117,5000.00,100.898,4.386,,,,20101104,220502,1.00
CE9A6DCFA46BDDA5,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101104,155041,20101109,10000.00,100.500,3.929,,,,20101104,220502,1.00
198A38E0F3B90706,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101104,155040,20101201,10000.00,103.589,2.668,,,,20101104,220502,1.00
51C65961965060D5,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101104,155039,20101109,10000.00,106.090,3.970,,,,20101104,220502,1.00
E73755CFC0F2A46F,P,477547GS6,JIM THORPE PA AREA SCH DIST SER A,20050815,4.300,20230315,,,20101104,155041,20101109,50000.00,101.421,3.974,,,,20101104,220502,1.00
D079B0D72DB033FE,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101104,155043,20101109,10000.00,104.690,,,,,20101104,220502,1.00
9E97E6154031B2A7,D,477547GS6,JIM THORPE PA AREA SCH DIST SER A,20050815,4.300,20230315,,,20101104,155041,20101109,50000.00,102.171,,,,,20101104,220502,1.00
D6307947576C734F,D,206256QP7,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.200,20150715,,,20101104,154809,20101109,25000.00,110.257,,,,,20101104,220502,1.00
84E082000E733A17,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,155000,20101109,50000.00,100.202,5.735,,,,20101104,220502,1.00
6F4B7BB74383BD95,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101104,155052,20101109,10000.00,92.280,5.017,,,,20101104,220502,1.00
AF7AB86FC0367EA1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,155053,20101109,20000.00,102.750,5.721,,,,20101104,220502,1.00
A1150DA560AAD2D1,D,554086ET1,MABANK TEX INDPT SCH DIST CAP APPREC-REF,19940515,0.000,20130815,,,20101104,154733,20101109,5000.00,94.055,,P,,,20101104,220502,1.00
37F5EA2395A1519B,P,554086ET1,MABANK TEX INDPT SCH DIST CAP APPREC-REF,19940515,0.000,20130815,,,20101104,155046,20101109,5000.00,94.055,2.228,,,,20101104,220502,1.00
0A5D725C52F05555,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,155050,20101118,20000.00,100.500,5.185,,,,20101104,220502,1.00
97D649D71D30D12A,S,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20101104,155050,20101109,50000.00,117.440,2.150,,,,20101104,220502,1.00
AA03E344DBDA38EB,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,154800,20101109,10000.00,85.000,6.023,,,,20101104,220502,1.00
7A55E2EFD9F2EBCA,P,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,,,20101104,155048,20101109,50000.00,99.000,2.695,,,,20101104,220502,1.00
26B0106115D4B34A,S,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101104,154751,20101105,35000.00,109.500,0.764,,,,20101104,220502,1.00
9445BF9FD94DB320,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101104,155110,20101109,50000.00,78.786,,,,,20101104,220502,1.00
AA8AD158C9F6367E,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20101104,155102,20101109,5000.00,101.000,4.061,,,,20101104,220502,1.00
B40221F586D158C0,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,155104,20101117,10000.00,101.150,4.227,,,,20101104,220502,1.00
59F1D3BE45D8C8DD,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101104,155058,20101109,60000.00,105.500,3.439,,,,20101104,220502,1.00
479BE9ECF8C7AA0E,S,833124LR9,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.125,20171201,,,20101104,155047,20101109,50000.00,114.192,2.150,,,,20101104,220502,1.00
30CC7D9C4339842E,P,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,155034,20101112,500000.00,100.100,6.395,,,,20101104,220502,1.00
2203CDF5992209E3,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101104,155057,20101109,20000.00,97.500,5.183,,,,20101104,220502,1.00
B8976E514A47B1F9,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20101104,155049,20101109,100000.00,107.830,0.900,,,,20101104,220502,1.00
7E3421F763AD92D5,P,0386812G6,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.500,20141215,,,20101104,153944,20101109,150000.00,120.718,1.295,,,,20101104,220502,1.00
246CC63470895B64,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,154957,20101109,25000.00,99.243,,,,,20101104,220502,1.00
A998AA6909C1C225,S,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20101104,154600,20101109,100000.00,106.000,2.030,,,,20101104,220502,1.00
C4B58C46FBDC5DC1,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101104,155103,20101109,40000.00,107.531,2.671,,,,20101104,220502,1.00
FF0D3A6E503C74B9,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,154956,20101109,25000.00,99.493,,,,,20101104,220502,1.00
598746D2217DE838,D,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,,,20101104,155048,20101109,50000.00,100.000,,,,,20101104,220502,1.00
E3ED56DC24FA1F03,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101104,155107,20101109,20000.00,100.000,4.998,,,,20101104,220502,1.00
E386687F85DBB4C4,P,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20101104,155101,20101109,25000.00,103.344,1.761,,,,20101104,220502,1.00
85F3D47225F83BD0,P,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20101104,155047,20101109,25000.00,103.932,2.243,,,,20101104,220502,1.00
F2D097831A340E2A,P,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20101104,155048,20101109,10000.00,106.932,2.532,,,,20101104,220502,1.00
A12ECF0A450894A9,D,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20101104,155101,20101109,25000.00,103.733,,,,,20101104,220502,1.00
8150BC1C653A240C,P,344532GW0,FOND DU LAC WIS WTRWKS REV ,20030501,5.000,20190901,,,20101104,155049,20101109,25000.00,107.668,2.172,,,,20101104,220502,1.00
DC96472701B1FDC6,P,97710NYU4,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20180815,,,20101104,155050,20101109,10000.00,97.561,5.387,,,,20101104,220502,1.00
103E515E201FCEA0,P,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101104,154842,20101109,15000.00,95.510,4.965,,,,20101104,220502,1.00
EB900B77A159AD6A,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101104,154842,20101109,10000.00,102.839,2.632,,,,20101104,220502,1.00
5AC05F545867656F,P,07201RCX8,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20250301,,,20101104,154842,20101109,15000.00,89.732,5.548,,,,20101104,220502,1.00
63C22DDA739A8875,P,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20101104,154842,20101109,30000.00,95.841,5.462,,,,20101104,220502,1.00
2356DB43C8F2D1D2,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101104,154842,20101109,15000.00,97.180,5.118,,,,20101104,220502,1.00
3C0091A7916A9516,D,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101104,154949,20101109,255000.00,99.780,,S,,,20101104,220502,1.00
B144DED09623B5A4,S,550710BL0,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20160115,,,20101104,155109,20101109,5000.00,99.750,5.054,,,,20101104,220502,1.00
A3114C580B22C44F,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101104,154900,20101109,25000.00,113.556,2.638,,,,20101104,220502,1.00
5D1B76C3E8BE871E,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101104,155106,20101109,10000.00,104.060,1.139,,,,20101104,220502,1.00
9F4E03BD13325CFF,P,731469DM1,POLK CNTY WIS REF,20050315,4.250,20131201,,,20101104,155052,20101109,20000.00,106.847,1.935,,,,20101104,220502,1.00
19D92E5A7E9C86EE,D,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20101104,155047,20101109,25000.00,104.432,,,,,20101104,220502,1.00
D67535E86AD3CAEB,D,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20101104,155048,20101109,10000.00,107.432,,,,,20101104,220502,1.00
FE845D4E240B556D,P,602366BE5,MILWAUKEE WIS REF-SER A5,20050607,3.500,20140901,,,20101104,155053,20101109,10000.00,105.203,2.073,,,,20101104,220502,1.00
05B04C71E5260800,P,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101104,155055,20101109,30000.00,103.111,1.362,,,,20101104,220502,1.00
3C1F98FADEB8925D,P,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101104,154842,20101109,5000.00,85.536,5.908,,,,20101104,220502,1.00
8914D7E87A890A94,P,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101104,154842,20101109,10000.00,90.979,5.408,,,,20101104,220502,1.00
52AF06F48F0F69DD,P,168520HQ0,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20250801,,,20101104,154842,20101109,25000.00,98.280,5.167,,,,20101104,220502,1.00
80A737CEE87BF73C,P,7320963M2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.625,20270801,,,20101104,154842,20101109,15000.00,95.981,4.981,,,,20101104,220502,1.00
9C0277A022E4B223,P,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20101104,155057,20101109,20000.00,102.800,1.339,,,,20101104,220502,1.00
A52EFD5B2A885B6B,D,344532GW0,FOND DU LAC WIS WTRWKS REV ,20030501,5.000,20190901,,,20101104,155049,20101109,25000.00,108.168,,,,,20101104,220502,1.00
530DA729FACD5115,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101104,154842,20101109,15000.00,95.510,,,,,20101104,220502,1.00
2A7413817CDA117B,D,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101104,154842,20101109,10000.00,102.839,,,,,20101104,220502,1.00
36903597DDEAFA1F,D,07201RCX8,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20250301,,,20101104,154842,20101109,15000.00,89.732,,,,,20101104,220502,1.00
C558D5CF71BDE3DD,P,58706BDJ6,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20151201,,,20101104,155058,20101109,10000.00,108.112,2.532,,,,20101104,220502,1.00
838DDA63D7B50C99,P,97710NV45,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20190815,,,20101104,155059,20101109,10000.00,97.723,5.327,,,,20101104,220502,1.00
AC1A1ECFF918D686,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101104,154842,20101109,20000.00,93.975,4.935,,,,20101104,220502,1.00
E79F3879BDFC39D2,S,803760CD7,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.000,20171215,Y,,20101104,132245,20101215,45000.00,100.000,3.000,,,Y,20101104,220502,1.00
9E6FE4FCD95E4D4D,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101104,150000,20101117,100000.00,99.090,3.610,,,Y,20101104,220502,1.00
5C5A8177457BABD3,S,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101104,150000,20101117,100000.00,98.581,3.900,,,Y,20101104,220502,1.00
993FB448D7FDD2DB,D,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20101104,154842,20101109,30000.00,95.841,,,,,20101104,220502,1.00
A73928CAD00E051C,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,150000,20101117,100000.00,98.398,4.620,,,Y,20101104,220502,1.00
EC54704B8EE4449E,P,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101104,155056,20101109,5000.00,97.125,4.982,,,,20101104,220502,1.00
5AE35F6687F5F294,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101104,155057,20101109,50000.00,97.561,2.116,,,,20101104,220502,1.00
C227E6D7DCBD67C5,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101104,155104,20101109,25000.00,101.154,4.792,,,,20101104,220502,1.00
C287253409989FE7,P,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20101104,155100,20101109,50000.00,107.403,3.181,,,,20101104,220502,1.00
AB6121F830120838,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101104,155101,20101109,160000.00,104.090,3.291,,,,20101104,220502,1.00
B765B02673EE65D1,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101104,155016,20101109,200000.00,113.842,4.039,,,,20101104,220502,1.00
7EEFF726420CEEBC,S,803760CE5,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.250,20181215,Y,,20101104,132248,20101215,80000.00,100.000,3.250,,,Y,20101104,220502,1.00
F36CF1D1A541CC4D,S,803760CE5,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.250,20181215,Y,,20101104,132253,20101215,50000.00,100.000,3.250,,,Y,20101104,220502,1.00
F7849B5FB7FC0BA9,P,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20101104,154833,20101109,5000.00,88.637,7.454,,,,20101104,220502,1.00
802860C7087C1935,P,918572EY0,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20220901,,,20101104,154842,20101109,10000.00,97.380,5.300,,,,20101104,220502,1.00
3CB3DAD482F5FCEA,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20101104,155049,20101109,100000.00,107.830,,,,,20101104,220502,1.00
45EAF895351E0910,D,79771RAS0,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20210801,,,20101104,154707,20101109,10000.00,99.100,,,,,20101104,220502,1.00
4377E90EC445096A,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101104,154438,20101123,130000.00,99.250,,,,,20101104,220502,1.00
772A44921D4D7B9E,D,384201AM1,GRADY CNTY OKLA SCH FIN AUTH CHICHASHA PUB SCHS PJ-AGC-ICC,20080801,4.250,20180901,,,20101104,155015,20101109,100000.00,110.106,,,,,20101104,220502,1.00
9EA6E6EDD6F672C6,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101104,154829,20101109,25000.00,113.556,,P,,,20101104,220502,1.00
AC83578F45F648A9,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101104,155102,20101109,50000.00,113.427,3.019,,,,20101104,220502,1.00
47BCA6A74E324D37,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101104,155106,20101109,50000.00,109.634,3.581,,,,20101104,220502,1.00
F933802BAEE3ADC9,P,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101104,155108,20101109,150000.00,108.005,3.688,,,,20101104,220502,1.00
F698468884685B49,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101104,154114,20101109,125000.00,102.477,0.815,,,,20101104,220502,1.00
D335A141A045A055,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101104,154114,20101109,100000.00,102.482,0.807,,,,20101104,220502,1.00
9988C414EA45182F,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101104,155013,20101109,1MM+,104.223,0.820,,,,20101104,220502,1.00
2FBC377EA255991E,S,260093HB8,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20140201,Y,,20101104,155020,20101116,10000.00,101.779,1.183,,,,20101104,220502,1.00
5CB4C6B10F2DB910,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101104,155034,20101109,55000.00,107.230,4.505,,,,20101104,220502,1.00
761D999677827128,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101104,155048,20101109,55000.00,108.230,4.177,,,,20101104,220502,1.00
1F2D11E906C791C7,P,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20101104,155110,20101109,50000.00,114.405,3.677,,,,20101104,220502,1.00
DCFA6DF891932EC7,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101104,155111,20101109,40000.00,108.675,1.211,,,,20101104,220502,1.00
5D2F6E81672E9A8B,P,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101104,155113,20101109,125000.00,108.464,3.609,,,,20101104,220502,1.00
B6C0730366EE82A5,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101104,155114,20101109,50000.00,109.528,3.167,,,,20101104,220502,1.00
A4B16CF2D371AC63,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101104,154900,20101118,55000.00,98.550,4.110,,,,20101104,220502,1.00
7D50D2E3EC53A33F,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101104,155115,20101109,50000.00,98.150,5.140,,,,20101104,220502,1.00
3B8E91E8864099CA,D,97710NYU4,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20180815,,,20101104,155050,20101109,10000.00,98.051,,,,,20101104,220502,1.00
E2BB866FF48DB028,D,731469DM1,POLK CNTY WIS REF,20050315,4.250,20131201,,,20101104,155052,20101109,20000.00,107.347,,,,,20101104,220502,1.00
1E1024B06455CB8A,D,602366BE5,MILWAUKEE WIS REF-SER A5,20050607,3.500,20140901,,,20101104,155053,20101109,10000.00,105.702,,,,,20101104,220502,1.00
E847D3666BC6CED0,D,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101104,155055,20101109,30000.00,103.361,,,,,20101104,220502,1.00
6DD605EF24658561,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101104,154842,20101109,15000.00,97.180,,,,,20101104,220502,1.00
5FB041AA1D9BC77B,D,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101104,154842,20101109,5000.00,85.535,,,,,20101104,220502,1.00
4C2B46F178E4564A,D,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101104,154842,20101109,10000.00,90.979,,,,,20101104,220502,1.00
3F87EE85E7A71FDA,D,168520HQ0,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20250801,,,20101104,154842,20101109,25000.00,98.280,,,,,20101104,220502,1.00
A622864CAA8E19B5,D,7320963M2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.625,20270801,,,20101104,154842,20101109,15000.00,95.981,,,,,20101104,220502,1.00
7E71FB6666C8C4C7,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101104,155116,20101109,10000.00,110.340,1.569,,,,20101104,220502,1.00
92682C65494B1D69,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101104,155117,20101109,90000.00,119.150,1.883,,,,20101104,220502,1.00
269FCEDECCE2DDA8,P,236091VL5,DANE CNTY WIS SER A,20050701,3.500,20120601,,,20101104,155118,20101109,25000.00,103.221,1.406,,,,20101104,220502,1.00
A87DC2F40142C9DE,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101104,155106,20101109,10000.00,103.960,,,,,20101104,220502,1.00
CE2FFF724D2DA5C5,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101104,155115,20101109,1MM+,113.891,2.700,,,,20101104,220502,1.00
FCA5A09CA6980D1F,D,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20101104,155057,20101109,20000.00,103.050,,,,,20101104,220502,1.00
5529613F864A799A,D,58706BDJ6,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20151201,,,20101104,155058,20101109,10000.00,108.612,,,,,20101104,220502,1.00
D38011B21F8355FA,D,97710NV45,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20190815,,,20101104,155059,20101109,10000.00,98.214,,,,,20101104,220502,1.00
0A55C8C5AED9F440,D,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101104,154842,20101109,20000.00,93.975,,,,,20101104,220502,1.00
6C3EC224F08AD822,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101104,155113,20101109,10000.00,103.960,,,,,20101104,220502,1.00
5AF703EB8784E99C,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20101104,155100,20101109,50000.00,107.903,,,,,20101104,220502,1.00
FE3EBB2DDD4E26C3,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101104,155101,20101109,160000.00,104.590,,,,,20101104,220502,1.00
D525A86D4125986E,D,918572EY0,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20220901,,,20101104,154842,20101109,10000.00,97.380,,,,,20101104,220502,1.00
E5DF63AD5F21C4F4,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,155114,20101109,60000.00,97.250,5.202,,,,20101104,220502,1.00
B9D7A6017582DB9C,P,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101104,155116,20101109,5000.00,88.000,7.624,,,,20101104,220502,1.00
02EA2709BEC43FC3,P,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20101104,155026,20101109,25000.00,102.500,5.041,,,,20101104,220502,1.00
FCE8CAE18DFF3839,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101104,155109,20101109,5000.00,101.350,4.109,,,,20101104,220502,1.00
828E3BDE0B2EADF6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,155119,20101117,40000.00,100.308,3.961,,,,20101104,220502,1.00
5F2D95E4CBF82EF8,S,101435BP9,BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION,20090707,3.000,20120815,,,20101104,155030,20101109,70000.00,103.850,0.800,,,,20101104,220502,1.00
DE59CD8751FCBCF7,P,746189MT3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20200701,,,20101104,155121,20101109,10000.00,112.379,3.572,,,,20101104,220502,1.00
39A860E384FC1936,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101104,154114,20101109,50000.00,102.507,0.763,,,,20101104,220502,1.00
6EAC6899780B7CF7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,155122,20101109,10000.00,102.434,4.050,,,,20101104,220502,1.00
961A443BA7EB1BD4,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101104,155102,20101109,50000.00,113.927,,,,,20101104,220502,1.00
09DB3E7F151676E4,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101104,155106,20101109,50000.00,110.134,,,,,20101104,220502,1.00
001A99C832E96D41,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101104,155108,20101109,150000.00,108.505,,,,,20101104,220502,1.00
5DF00A3F59265A74,D,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101104,153927,20101109,400000.00,102.457,,,,,20101104,220502,1.00
12E254488C4EB84E,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101104,154959,20101109,670000.00,102.340,,P,,,20101104,220502,1.00
DE2E47883156DEC2,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101104,153054,20101123,170000.00,99.375,,,,Y,20101104,220502,1.00
9733ADD4C9E8B41B,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20101104,155110,20101109,50000.00,114.905,,,,,20101104,220502,1.00
40B9C7E334EBB0DD,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101104,155111,20101109,40000.00,108.925,,,,,20101104,220502,1.00
0770AB7F579FA2EA,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101104,155113,20101109,125000.00,108.964,,,,,20101104,220502,1.00
0F2D26C97A2F692C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101104,154800,20101109,50000.00,100.500,,,,,20101104,220502,1.00
8D4DA251799F2091,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101104,155114,20101109,50000.00,110.028,,,,,20101104,220502,1.00
1E9430F2EF4652F6,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101104,155116,20101109,10000.00,110.840,,,,,20101104,220502,1.00
47A7B6B103E2A309,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101104,155117,20101109,90000.00,119.650,,,,,20101104,220502,1.00
A121448A5356C011,D,236091VL5,DANE CNTY WIS SER A,20050701,3.500,20120601,,,20101104,155118,20101109,25000.00,103.471,,,,,20101104,220502,1.00
5389C7913AF0269E,D,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101104,154743,20101109,5000.00,88.000,,P,,,20101104,220502,1.00
718BD86CAE2F966A,D,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101104,153655,20101109,10000.00,89.321,,,,,20101104,220502,1.00
6556F55DCE1E97C4,D,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101104,154850,20101109,100000.00,101.361,,P,,,20101104,220502,1.00
35DB9F81A40AF416,D,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20101104,155022,20101109,10000.00,111.143,,,,,20101104,220502,1.00
89B53F4FE55320E8,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101104,155128,20101109,20000.00,93.280,4.946,,,,20101104,220502,1.00
86DA50F2908BED9F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,155131,20101201,10000.00,102.250,6.167,,,,20101104,220502,1.00
07FF5782A20E11C4,P,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101104,155126,20101109,10000.00,101.772,4.533,,,,20101104,220502,1.00
CC30EC1BDC13ED7B,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101104,155131,20101109,10000.00,103.800,4.012,,,,20101104,220502,1.00
6198FEBC4B221B30,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101104,154114,20101109,125000.00,102.477,0.815,,,,20101104,220502,1.00
28C88992DD8AEEF9,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101104,155050,20101109,25000.00,106.100,,S,,,20101104,220502,1.00
1ADBAC514D9BD25C,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101104,155127,20101109,100000.00,110.851,3.818,,,,20101104,220502,1.00
B47F43648D6FF121,P,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20101104,155129,20101109,20000.00,99.594,5.029,,,,20101104,220502,1.00
D693CC240970D512,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101104,155026,20101109,100000.00,100.268,,P,,,20101104,220502,1.00
7B0FB324D29DB813,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101104,155127,20101109,100000.00,109.754,,,,,20101104,220502,1.00
9F61DC231B348E2F,P,797138EB6,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20211001,,,20101104,155137,20101105,5000.00,101.000,4.022,,,,20101104,220502,1.00
36442121E52A04DB,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101104,155138,20101109,20000.00,105.968,3.897,,,,20101104,220502,1.00
7D48D28F1F61D4B2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,155122,20101116,70000.00,101.371,5.060,,,,20101104,220502,1.00
BCEDFF039B732378,S,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101104,155120,20101109,20000.00,104.708,3.572,,,,20101104,220502,1.00
F976338B0DEBAF42,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101104,155050,20101109,50000.00,98.400,,S,,,20101104,220502,1.00
1CE27085A3A773AC,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101104,155136,20101109,10000.00,114.310,3.270,,,,20101104,220502,1.00
5D3B3E73869E66A7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,155137,20101109,20000.00,107.250,3.570,,,,20101104,220502,1.00
46A83181EFA11559,S,206256QP7,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.200,20150715,,,20101104,155137,20101109,25000.00,110.957,1.752,,,,20101104,220502,1.00
05678753E631C84B,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101104,155136,20101109,10000.00,113.185,,,,,20101104,220502,1.00
DF838A956C31D810,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,155137,20101109,20000.00,106.000,,,,,20101104,220502,1.00
BD700B9505AF11D2,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,155132,20101110,20000.00,100.595,4.300,,,,20101104,220502,1.00
1EC91A86D409C9CD,S,250217XL5,DES PLAINES ILL REF-SER D,20050201,5.000,20181201,,,20101104,155138,20101109,30000.00,108.500,2.772,,,,20101104,220502,1.00
AD9ACCAE9257F7B0,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101104,155134,20101109,5000.00,98.250,5.442,,,,20101104,220502,1.00
A2B1329B7255595B,S,730436UQ3,POCONO MTN PA SCH DIST ,20010401,4.450,20120915,,,20101104,155002,20101109,100000.00,101.396,0.450,,,,20101104,220502,1.00
FD687C7AD0FBDE3A,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101104,154700,20101109,80000.00,120.569,,,,,20101104,220502,1.00
17641E15F5195524,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101104,155019,20101109,40000.00,104.540,3.900,,,,20101104,220502,1.00
7508F0716863467E,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101104,155134,20101109,5000.00,98.500,,,,,20101104,220502,1.00
879B4E88FC3DD52B,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101104,155147,20101110,40000.00,99.750,3.270,,,,20101104,220502,1.00
2143555550AB538D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,155122,20101116,50000.00,101.371,5.060,,,,20101104,220502,1.00
898127F5447AE6A9,S,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20101104,155128,20101109,10000.00,110.884,1.760,,,,20101104,220502,1.00
FCCC4A93549CD754,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,155147,20101109,10000.00,99.925,4.257,,,,20101104,220502,1.00
4D41069F2382F8B8,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101104,155053,20101109,300000.00,113.842,4.039,,,,20101104,220502,1.00
FFDCA94B7B009798,P,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101104,155100,20101109,25000.00,96.000,5.312,,,,20101104,220502,1.00
24640C8716DF1CB0,S,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101104,155014,20101109,15000.00,100.728,4.202,,,,20101104,220502,1.00
8224540328B15604,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101104,155000,20101108,450000.00,100.000,0.480,,,,20101104,220502,1.00
BF4E90095F213A8B,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101104,155100,20101109,10000.00,91.600,4.228,,,,20101104,220502,1.00
ECCF3B99DAC45A9D,S,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20101104,155100,20101109,60000.00,111.690,1.200,,,,20101104,220502,1.00
4678FC625483890C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101104,155142,20101109,10000.00,99.250,4.815,,,,20101104,220502,1.00
53E7974DAA837293,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101104,155146,20101109,25000.00,98.625,5.536,,,,20101104,220502,1.00
4BBD6D5D14066017,S,644614FQ7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-EDL LN-N H HIGHER ED-A,20030424,,20371201,,,20101104,155100,20101109,1MM+,94.750,0.199,,,,20101104,220502,1.00
78FC2019DC43F47B,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101104,155152,20101109,10000.00,108.280,3.807,,,,20101104,220502,1.00
357F36E4B1424D24,P,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20101104,155152,20101109,10000.00,113.120,3.079,,,,20101104,220502,1.00
C42342FEC7770506,P,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20101104,155152,20101109,10000.00,114.796,3.470,,,,20101104,220502,1.00
5EAAAFD025E1CDAC,P,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101104,155153,20101109,10000.00,114.654,2.477,,,,20101104,220502,1.00
8500BFA007BA8BC0,P,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101104,155153,20101109,10000.00,104.030,4.458,,,,20101104,220502,1.00
E3DC2A17ADF46B50,P,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101104,155154,20101109,10000.00,112.026,3.032,,,,20101104,220502,1.00
163FE8D6B5C3982C,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101104,155130,20101109,40000.00,102.608,0.930,,,,20101104,220502,1.00
999E6C9E6099A70B,P,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20101104,155136,20101109,100000.00,112.590,1.091,,,,20101104,220502,1.00
1B3D9566ED72950B,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101104,154953,20101109,10000.00,100.978,4.250,,,,20101104,220502,1.00
028EADAAAD6EDE18,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,154804,20101116,120000.00,99.000,,,,,20101104,220502,1.00
1FFE0DE004390A25,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,155156,20101109,25000.00,105.644,3.990,,,,20101104,220502,1.00
5EACB0443C2C141F,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101104,155149,20101109,65000.00,96.264,5.262,,,,20101104,220502,1.00
1E28500F78E7AA31,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101104,155200,20101109,225000.00,109.541,3.282,,,,20101104,220502,1.00
89CC429656F9F6FE,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,155156,20101109,25000.00,104.644,,,,,20101104,220502,1.00
3C4AE7474CD533FC,D,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20101104,154411,20101109,100000.00,108.168,,P,,,20101104,220502,1.00
008C7F7556468885,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101104,154449,20101109,90000.00,102.250,,P,,,20101104,220502,1.00
0D52EB2B4540A292,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101104,154519,20101109,55000.00,86.750,,S,,,20101104,220502,1.00
883BBCC6922FFDC7,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101104,154554,20101109,55000.00,86.500,,P,,,20101104,220502,1.00
BD067C277F0E1062,S,574531NP0,MARYVILLE TENN ,20080610,4.375,20280601,,,20101104,155206,20101109,5000.00,103.500,3.836,,,,20101104,220502,1.00
986CC93C6EE2786D,S,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20101104,155159,20101109,20000.00,115.651,2.869,,,,20101104,220502,1.00
491D0F305AC3E117,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101104,155154,20101109,10000.00,100.000,3.750,,,,20101104,220502,1.00
E57B933865BF498F,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101104,155204,20101109,25000.00,105.600,3.386,,,,20101104,220502,1.00
36BAB92448512589,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101104,155208,20101109,40000.00,98.863,3.612,,,,20101104,220502,1.00
468997E3FED0C777,S,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101104,155050,20101109,100000.00,107.549,0.720,,,,20101104,220502,1.00
842B12233FB33C32,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101104,155150,20101109,50000.00,107.579,0.822,,,,20101104,220502,1.00
A3A94734DFB8A270,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101104,155208,20101109,40000.00,97.363,,,,,20101104,220502,1.00
6B507ED0E741A6D4,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101104,155205,20101109,10000.00,102.317,4.340,,,,20101104,220502,1.00
03DEA9C56BE82E35,D,746189MT3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20200701,,,20101104,155150,20101109,10000.00,112.378,,P,,,20101104,220502,1.00
77CCDC4CDC1A57A6,P,5446523J7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.125,20200601,,,20101104,155149,20101109,75000.00,106.522,3.246,,,,20101104,220502,1.00
CE64050486EB0B2A,P,735348BW3,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,3.500,20140901,,,20101104,154822,20101109,60000.00,98.352,3.969,,,,20101104,220502,1.00
AF85D2BE7133CE4E,P,682216V78,ONALASKA WIS REF,20070105,4.000,20121001,,,20101104,154900,20101109,25000.00,104.916,1.362,,,,20101104,220502,1.00
AF27CAF0B2C1087A,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101104,155150,20101109,10000.00,108.280,,P,,,20101104,220502,1.00
5A469483A26BB7E1,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101104,155150,20101109,50000.00,98.150,,P,,,20101104,220502,1.00
8CC3659AF4ADFAA1,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101104,155150,20101109,35000.00,106.136,,S,,,20101104,220502,1.00
F66B47DB48091B71,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101104,155056,20101109,25000.00,100.805,,,,,20101104,220502,1.00
57EAA2C774F11B69,D,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20101104,155056,20101109,10000.00,110.384,,,,,20101104,220502,1.00
D21FDB2607C8C8F6,D,97710NYU4,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20180815,,,20101104,155058,20101109,10000.00,98.301,,,,,20101104,220502,1.00
FFF858F478E90AC5,D,97710NYU4,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20180815,,,20101104,155100,20101109,10000.00,98.051,,,,,20101104,220502,1.00
1B2CFC005F9BFCAC,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101104,155055,20101109,25000.00,101.054,,,,,20101104,220502,1.00
8C747A6C71190C80,D,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101104,155101,20101109,30000.00,103.361,,,,,20101104,220502,1.00
207589AD92EBCC45,D,5446523J7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.125,20200601,,,20101104,155149,20101109,75000.00,106.676,,,,,20101104,220502,1.00
66285B34E68E043A,D,735348BW3,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,3.500,20140901,,,20101104,154822,20101109,60000.00,98.460,,,,,20101104,220502,1.00
5B8297ED8E6B4E06,D,682216V78,ONALASKA WIS REF,20070105,4.000,20121001,,,20101104,154800,20101109,25000.00,104.916,,P,,,20101104,220502,1.00
DE026CD3142955AB,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20101104,155159,20101109,20000.00,115.451,,,,,20101104,220502,1.00
F28926D1E6CE8DC2,S,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20101104,155200,20101109,20000.00,107.250,3.012,,,,20101104,220502,1.00
B7DDF45D58119E07,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,155214,20101109,10000.00,101.050,6.809,,,,20101104,220502,1.00
F7CF9A800D47A8C5,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,155212,20101109,10000.00,104.053,5.158,,,,20101104,220502,1.00
9773FE6FA2E9E73E,P,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101104,155214,20101109,25000.00,105.168,1.711,,,,20101104,220502,1.00
781DEDE226CD8CAC,D,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20101104,154932,20101109,25000.00,105.133,,,,,20101104,220502,1.00
D38DA883EAC6684F,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101104,155215,20101109,10000.00,107.788,1.871,,,,20101104,220502,1.00
DC97370408C3BC88,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101104,155101,20101109,125000.00,78.449,6.897,,,,20101104,220502,1.00
2B8140650936C5A0,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101104,155212,20101109,10000.00,101.304,,,,,20101104,220502,1.00
ECA8404823952826,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,155105,20101109,30000.00,103.125,4.250,,,,20101104,220502,1.00
9F2047E46CDA5F13,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20101104,155142,20101109,20000.00,105.523,3.172,,,,20101104,220502,1.00
C24D2E1DB64200F7,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101104,145811,20101118,500000.00,101.138,,,,,20101104,220502,1.00
BBE8CC8542486A08,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101104,155127,20101109,100000.00,109.754,,,,,20101104,220502,1.00
5DF43E524D2F7C42,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101104,155222,20101109,10000.00,102.055,4.000,,,,20101104,220502,1.00
646A3E2AFAAD3980,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101104,154912,20101109,100000.00,98.160,,S,,,20101104,220502,1.00
67E786DBF27F2F76,S,6459165R4,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.100,20270601,,,20101104,154951,20101109,10000.00,94.644,5.600,,,,20101104,220502,1.00
5D9EA2BF4493F18D,D,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101104,154550,20101109,150000.00,107.627,,P,,,20101104,220502,1.00
D46AD89AA368033D,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101104,155222,20101109,10000.00,100.180,,,,,20101104,220502,1.00
0C11F78A7C307C69,D,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20101104,155108,20101109,20000.00,103.050,,,,,20101104,220502,1.00
99ADB73E7B7CD430,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101104,155115,20101109,20000.00,104.333,,,,,20101104,220502,1.00
641B7428C2CF4244,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101104,155120,20101109,40000.00,108.925,,,,,20101104,220502,1.00
3643EF87E4FB05FA,D,036213Q58,ANOKA CNTY MINN CAP IMPT PLAN-SER C,20090709,3.500,20120201,,,20101104,155024,20101109,15000.00,101.851,,,,,20101104,220502,1.00
97EF64032573E7EE,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,155224,20101215,5000.00,101.500,4.559,,,,20101104,220502,1.00
144397A2B20C1885,P,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20101104,155224,20101109,10000.00,97.428,4.943,,,,20101104,220502,1.00
E3671AA803E54437,P,63967CV82,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.200,20130901,,,20101104,155227,20101108,5000.00,99.000,4.580,,,,20101104,220502,1.00
F895555D42B55E07,P,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101104,155224,20101109,25000.00,101.772,2.611,,,,20101104,220502,1.00
895D52BBB6FDA79E,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,155224,20101109,25000.00,97.001,3.654,,,,20101104,220502,1.00
BACC0A121AECF66F,P,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20101104,155230,20101109,25000.00,92.179,4.925,,,,20101104,220502,1.00
952935252DA0E061,P,13067KHW1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 189,20101102,0.300,20101116,Y,,20101104,154100,20101105,500000.00,100.000,0.300,,,,20101104,220502,1.00
AE4B57E3A7B1CD23,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,155152,20101115,10000.00,96.100,5.250,,,,20101104,220502,1.00
E96D9C6A71A19EE9,P,77316QLS6,ROCKFORD ILL REDEV-SER E,20071115,4.250,20121215,,,20101104,155000,20101109,50000.00,105.500,1.576,,,,20101104,220502,1.00
5060C4196C230456,S,560427KH8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,4.450,20110701,,,20101104,155017,20101109,155000.00,102.340,0.800,,,,20101104,220502,1.00
801FD184497372DB,D,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20101104,155207,20101109,10000.00,110.134,,,,,20101104,220502,1.00
1CEBF10E06941F8A,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,155224,20101109,25000.00,97.001,,,,,20101104,220502,1.00
A9B0796A878E1316,D,354802DS6,FRANKLIN TEX INDPT SCH DIST ,20050701,4.000,20210215,,,20101104,154750,20101109,25000.00,107.210,,S,,,20101104,220502,1.00
A69694CE67E02609,S,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20101104,155222,20101109,30000.00,104.370,3.469,,,,20101104,220502,1.00
489C8DB93AFF84EB,S,287497MG3,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110820,,,20101104,155017,20101109,25000.00,102.484,0.800,,,,20101104,220502,1.00
5B782A7F93892A46,D,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101104,155100,20101109,30000.00,103.461,,,,,20101104,220502,1.00
4ABD2FCD2E5D3956,S,803760CF2,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.500,20191215,Y,,20101104,132255,20101215,50000.00,100.000,3.500,,,Y,20101104,220502,1.00
2E88C90532E28F3B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101104,155231,20101115,100000.00,99.000,4.058,,,,20101104,220502,1.00
A8D306BC5B6730E8,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20101104,155007,20101109,100000.00,99.300,,,,,20101104,220502,1.00
17CAB7BB88C0E0EA,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101104,155229,20101109,25000.00,100.000,5.135,,,,20101104,220502,1.00
E7DC1304C84E9A2B,S,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101104,155215,20101109,100000.00,102.195,1.500,,,,20101104,220502,1.00
7BFAF70150095FA2,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101104,155138,20101109,200000.00,113.842,4.039,,,,20101104,220502,1.00
F5F3D081BADE8970,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,155233,20101109,50000.00,99.994,5.000,,,,20101104,220502,1.00
B03BA61811AB0730,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101104,155241,20101109,150000.00,103.089,3.606,,,,20101104,220502,1.00
FB1D709E32D13876,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101104,155230,20101109,25000.00,94.588,5.422,,,,20101104,220502,1.00
7BAD029B09566625,S,181000JP6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20130701,,,20101104,154600,20101109,10000.00,107.872,2.170,,,,20101104,220502,1.00
6E35A51319F1152F,S,677519KF6,OHIO ST HIGHER ED-SER B,20021114,5.250,20141101,,,20101104,154201,20101109,1MM+,109.440,0.450,,,,20101104,220502,1.00
DEAF2F50F423999B,D,181000JP6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20130701,,,20101104,153637,20101109,10000.00,107.710,,,,,20101104,220502,1.00
631B0D38F60ADA79,S,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20101104,155240,20101109,25000.00,104.750,1.332,,,,20101104,220502,1.00
D5A0A640162C510C,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101104,155243,20101109,25000.00,99.988,5.100,,,,20101104,220502,1.00
8878FFEAF7EBA2C3,P,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101104,155246,20101109,270000.00,109.664,2.399,,,,20101104,220502,1.00
43616F2FA3C88E07,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101104,154958,20101109,10000.00,99.750,,,,,20101104,220502,1.00
B8422DB6E2DF4494,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,155247,20101109,15000.00,106.202,5.000,,,,20101104,220502,1.00
10E268B79D97D769,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101104,155247,20101109,1MM+,100.696,6.855,,,,20101104,220502,1.00
3036A29622BA3C18,P,29270CSJ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20130701,,,20101104,154800,20101109,100000.00,110.210,1.073,,,,20101104,220502,1.00
4BDEE930A3E5E8DD,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101104,155248,20101109,10000.00,102.097,4.342,,,,20101104,220502,1.00
67F4FB27898BEE1F,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,155009,20101109,15000.00,102.500,5.676,,,,20101104,220502,1.00
737FB3945851981A,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101104,155246,20101109,270000.00,110.164,,,,,20101104,220502,1.00
D1FE99CE246FB2D4,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,155247,20101109,15000.00,104.202,,,,,20101104,220502,1.00
AEE53C04E0F7FD94,S,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101104,155251,20101109,15000.00,104.648,3.250,,,,20101104,220502,1.00
334437977686BAD7,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,155254,20101117,10000.00,97.950,4.623,,,,20101104,220502,1.00
E206DB8DC1CD5458,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,155254,20101117,10000.00,96.075,,,,,20101104,220502,1.00
9A0EB2E42AF03C04,D,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20101104,154700,20101109,100000.00,103.000,,,,,20101104,220502,1.00
F9914F2886E4EDD3,D,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101104,155251,20101109,15000.00,104.648,,,,,20101104,220502,1.00
0F50CB97D322E414,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.834,20301201,,,20101104,121012,20101109,170000.00,102.744,5.200,,,,20101104,220502,1.00
D72D1A871F8A78CB,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,155240,20101109,50000.00,99.329,5.256,,,,20101104,220502,1.00
B5A94DAD47EBC56C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101104,155148,20101109,10000.00,100.000,,,,,20101104,220502,1.00
00F1900FDFDB6A35,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,155231,20101109,600000.00,97.875,5.136,,,,20101104,220502,1.00
AF45C74EDF3AC863,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101104,155213,20101109,10000.00,78.449,6.897,,,,20101104,220502,1.00
E4C25CE46ED50C1A,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101104,154755,20101109,10000.00,100.978,,,,,20101104,220502,1.00
B5AC5CFC3E7E17E8,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101104,155301,20101116,95000.00,101.000,4.371,,,,20101104,220502,1.00
6C4F4B6F48BFAA20,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101104,155100,20101109,100000.00,99.001,1.384,,,,20101104,220502,1.00
1D34B3BAAF6CE52E,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101104,155100,20101109,100000.00,99.001,1.384,,,,20101104,220502,1.00
2EBABBAA3A83E0B9,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101104,155100,20101109,100000.00,97.741,1.210,,,,20101104,220502,1.00
0229686E21B1C8EA,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101104,155100,20101109,100000.00,97.741,1.210,,,,20101104,220502,1.00
2AF2F11FB678CE36,P,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20101104,155100,20101109,100000.00,93.650,2.578,,,,20101104,220502,1.00
E9F4D7ACEEED1550,S,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20101104,155100,20101109,100000.00,93.650,2.578,,,,20101104,220502,1.00
7BC3C1FC4829C072,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101104,155150,20101109,10000.00,114.654,,P,,,20101104,220502,1.00
4378BE189FBD3F83,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101104,155100,20101109,100000.00,94.902,1.547,,,,20101104,220502,1.00
86E80B6611906377,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101104,155100,20101109,100000.00,94.902,1.547,,,,20101104,220502,1.00
4201DCCC34649A84,P,684609TW0,ORANGE CNTY N C REF,20100316,4.000,20190201,,,20101104,155251,20101109,100000.00,111.378,2.463,,,,20101104,220502,1.00
19A3733EE048173F,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20101104,155150,20101109,10000.00,113.120,,P,,,20101104,220502,1.00
83B36C61C2BCB91C,D,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20101104,155150,20101109,10000.00,114.796,,P,,,20101104,220502,1.00
3D7DDFA30A33924A,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101104,155150,20101109,10000.00,112.026,,P,,,20101104,220502,1.00
F2C7CD1502AA68CA,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101104,155158,20101109,95000.00,87.232,,,,,20101104,220502,1.00
E767FC47B0E05FDB,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101104,155244,20101110,5000.00,99.500,4.039,,,,20101104,220502,1.00
7ECDB7E55AEDBBF1,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101104,155245,20101109,5000.00,101.000,3.994,,,,20101104,220502,1.00
89A099389A7E2DC2,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101104,155249,20101109,5000.00,102.000,6.109,,,,20101104,220502,1.00
B229D4C8223E8692,S,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101104,155250,20101109,15000.00,102.750,6.128,,,,20101104,220502,1.00
C7CC186B6C832A21,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101104,155253,20101109,10000.00,68.922,4.150,,,,20101104,220502,1.00
9E6BC906F8C5C16B,P,939719Y46,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.500,20290101,,,20101104,155254,20101108,10000.00,106.049,4.600,,,,20101104,220502,1.00
2221BCC511F6C131,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101104,155301,20101109,25000.00,103.170,3.952,,,,20101104,220502,1.00
CE07EFDA9153D01D,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101104,155250,20101109,25000.00,105.600,,P,,,20101104,220502,1.00
C2E6690277039882,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101104,155248,20101109,90000.00,103.845,1.037,,,,20101104,220502,1.00
1F8D491E6B9C84F0,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101104,155247,20101109,30000.00,87.434,3.022,,,,20101104,220502,1.00
273FA44BB760948F,P,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101104,155253,20101109,50000.00,101.858,2.140,,,,20101104,220502,1.00
9776AADC3CD839D6,P,786009AR1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20160701,,,20101104,155258,20101109,100000.00,101.275,3.747,,,,20101104,220502,1.00
80354D567A87458B,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101104,155301,20101109,25000.00,101.155,4.851,,,,20101104,220502,1.00
430D73FC00472D71,P,19021EFC3,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20250401,,,20101104,155302,20101109,25000.00,39.394,6.577,,,,20101104,220502,1.00
8F8F50D399E84B46,P,79765DSJ0,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.300,20200301,,,20101104,155302,20101109,20000.00,100.091,4.224,,,,20101104,220502,1.00
8F3FBA176A490CEE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,155307,20101117,25000.00,100.808,3.898,,,,20101104,220502,1.00
CB28A025B65E7F43,S,13067KHW1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 189,20101102,0.300,20101116,Y,,20101104,154100,20101105,500000.00,100.000,0.300,,,,20101104,220502,1.00
81C277637F6D4896,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101104,155150,20101109,10000.00,104.030,,P,,,20101104,220502,1.00
A4A8F79E6A19940C,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101104,155250,20101109,25000.00,105.168,,P,,,20101104,220502,1.00
9D51FDBCD5BEBC6B,P,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101104,155303,20101109,15000.00,97.000,4.451,,,,20101104,220502,1.00
D50B120338668D7A,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101104,155304,20101109,5000.00,92.500,5.502,,,,20101104,220502,1.00
9C52AAA72BA44CED,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101104,155304,20101109,5000.00,105.292,2.905,,,,20101104,220502,1.00
D4A8B18F22A174DC,P,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20101104,155304,20101109,20000.00,100.000,7.942,,,,20101104,220502,1.00
1E4A1F7ABA682B13,P,665306BY1,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20230201,,,20101104,155303,20101109,10000.00,100.000,4.993,,,,20101104,220502,1.00
7BAFA74AA3396DBD,P,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20101104,155305,20101109,180000.00,101.455,1.781,,,,20101104,220502,1.00
88D32866AD772774,P,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101104,155305,20101109,20000.00,100.000,4.645,,,,20101104,220502,1.00
EC381C0BA3547958,P,829010AQ0,SIMPSON CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.550,20170301,,,20101104,155305,20101109,10000.00,101.678,3.229,,,,20101104,220502,1.00
F4DCB3EFEE60CDF8,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,155257,20101118,10000.00,100.000,3.999,,,,20101104,220502,1.00
E16F5327AC022EFC,S,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20101104,155258,20101109,25000.00,103.250,3.155,,,,20101104,220502,1.00
DBD06C4573338674,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101104,155303,20101109,5000.00,98.710,5.088,,,,20101104,220502,1.00
98AAC14646D5C87E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,155303,20101116,5000.00,102.250,6.932,,,,20101104,220502,1.00
A68D9DDA0F0105B8,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101104,155250,20101109,10000.00,107.788,,P,,,20101104,220502,1.00
837DEC01A0F6D6DF,S,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20101104,155257,20101109,15000.00,109.076,1.493,,,,20101104,220502,1.00
48AC5202559A7193,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101104,154800,20101109,15000.00,113.500,1.945,,,,20101104,220502,1.00
2BF9E541A6F40953,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101104,155256,20101109,40000.00,100.097,4.975,,,,20101104,220502,1.00
80070ED0C60A77B3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,155309,20101109,25000.00,107.607,3.900,,,,20101104,220502,1.00
72BCAD95CC5B4F14,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101104,155307,20101109,30000.00,97.750,4.661,,,,20101104,220502,1.00
1D4D3C154099A3E3,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101104,154749,20101109,15000.00,113.500,,P,,,20101104,220502,1.00
D29D819CB245E6AB,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101104,155257,20101109,40000.00,99.997,,,,,20101104,220502,1.00
9F6CBE59EFCEA8C2,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101104,155309,20101109,25000.00,105.607,,,,,20101104,220502,1.00
781B2E2E64F6722B,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101104,155256,20101109,40000.00,99.997,,,,,20101104,220502,1.00
0C0493B4AFB1E570,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101104,155314,20101109,25000.00,99.330,5.045,,,,20101104,220502,1.00
96731D6BA1B1A2BB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,155316,20101201,5000.00,102.250,6.167,,,,20101104,220502,1.00
9C95DC04C2AE5883,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101104,155247,20101109,70000.00,78.449,6.897,,,,20101104,220502,1.00
A47D5C8F70DBDC2F,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101104,155313,20101116,95000.00,101.000,4.371,,,,20101104,220502,1.00
AFAFE43061047DE7,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101104,155312,20101109,10000.00,85.642,5.807,,,,20101104,220502,1.00
57865D2EF81F241B,S,7500215N3,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.750,20171201,Y,,20101104,155100,20101124,50000.00,100.000,2.750,,,,20101104,220502,1.00
213A25485687DA77,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,154800,20101109,300000.00,92.301,5.509,,,,20101104,220502,1.00
C82B67130BB7DC67,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,155316,20101109,10000.00,107.250,3.570,,,,20101104,220502,1.00
D5D2D2029C3F9A82,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101104,155312,20101109,10000.00,83.242,,,,,20101104,220502,1.00
1C6482CFFE3B288C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,155316,20101109,10000.00,106.000,,,,,20101104,220502,1.00
DECBE73ACEEFB932,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101104,154949,20101105,45000.00,100.662,4.586,,,,20101104,220502,1.00
45EA7903DA110B44,S,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20101104,155049,20101109,5000.00,90.637,7.250,,,,20101104,220502,1.00
CB45BE706C5FF640,D,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101104,155037,20101109,100000.00,100.917,,P,,,20101104,220502,1.00
F27F6DA041543246,S,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20101104,155324,20101109,40000.00,111.655,1.300,,,,20101104,220502,1.00
61EB4B04C1E3241A,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101104,155325,20101116,20000.00,101.000,3.862,,,,20101104,220502,1.00
A3E805E04F2C9C69,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101104,155228,20101109,15000.00,98.750,,,,,20101104,220502,1.00
D70B3D45EED9E899,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101104,155150,20101109,10000.00,115.654,,S,,,20101104,220502,1.00
0F56B42A42261464,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101104,155318,20101109,100000.00,100.750,4.843,,,,20101104,220502,1.00
16972DB7F770E55D,P,478712LZ3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20120901,,,20101104,155318,20101109,100000.00,103.725,0.921,,,,20101104,220502,1.00
C863B0018CFA314D,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,155322,20101117,50000.00,101.100,2.816,,,,20101104,220502,1.00
9D0FEEEEAABFA284,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101104,155318,20101109,100000.00,100.750,,,,,20101104,220502,1.00
389564F6CA616294,P,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20101104,155332,20101109,15000.00,101.429,4.800,,,,20101104,220502,1.00
EE1D5E42D162B7BB,P,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20101104,155333,20101109,15000.00,104.653,3.083,,,,20101104,220502,1.00
A0FF4CE063D02989,P,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20101104,154516,20101109,25000.00,108.334,1.754,,,,20101104,220502,1.00
4002B800E665B994,P,495188MH4,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20121201,,,20101104,154501,20101109,50000.00,105.982,1.058,,,,20101104,220502,1.00
73B500BF0F184F09,D,478712LZ3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20120901,,,20101104,155318,20101109,100000.00,103.725,,,,,20101104,220502,1.00
ECD73398655BFEE2,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,155330,20101109,25000.00,104.050,3.284,,,,20101104,220502,1.00
249EA8F06B4C14D7,S,803760CG0,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.700,20201215,Y,,20101104,132258,20101215,180000.00,100.000,3.700,,,Y,20101104,220502,1.00
AE0DC0FBEA96DA23,S,803760CG0,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.700,20201215,Y,,20101104,132302,20101215,20000.00,100.000,3.700,,,Y,20101104,220502,1.00
5F961DD4E35947C3,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,155334,20101109,10000.00,103.719,4.272,,,,20101104,220502,1.00
B64FCEA6F1D73008,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,155257,20101109,35000.00,100.000,4.497,,,,20101104,220502,1.00
852FB90CE7C0D70C,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,155310,20101117,50000.00,100.000,,,,,20101104,220502,1.00
CB836E3893A715AE,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,,,20101104,155038,20101109,100000.00,99.300,,,,,20101104,220502,1.00
F4F2B90C61744DBE,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101104,130500,20101105,75000.00,100.000,,,,,20101104,220502,1.00
C57357DFF725766C,P,604112AV4,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,19990301,4.750,20200301,,,20101104,155309,20101109,25000.00,100.000,4.646,,,,20101104,220502,1.00
9802CBD154E379EF,D,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20101104,155300,20101109,15000.00,108.326,,,,,20101104,220502,1.00
E5D496B3E9A1BD2A,D,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20101104,155233,20101109,15000.00,108.576,,,,,20101104,220502,1.00
27BA34F6A31E7E52,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101104,143536,20101123,130000.00,99.375,,,,Y,20101104,220502,1.00
5F9BDB720F6A7249,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,155306,20101109,35000.00,97.750,,,,,20101104,220502,1.00
9C93743A9D88727A,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101104,155336,20101109,5000.00,102.213,3.020,,,,20101104,220502,1.00
0FF903D3FE36264A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,155338,20101109,20000.00,99.375,5.048,,,,20101104,220502,1.00
1DD097CD708E43FA,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101104,155335,20101109,5000.00,97.700,5.200,,,,20101104,220502,1.00
8F12DE6D216CCA04,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101104,155336,20101109,5000.00,102.497,,,,,20101104,220502,1.00
F5DF46DA94C66162,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101104,155200,20101109,250000.00,100.700,4.798,,,,20101104,220502,1.00
C929D0308B42B8EB,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101104,155149,20101109,65000.00,96.264,,,,,20101104,220502,1.00
B76645B78375ED71,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101104,155311,20101112,1MM+,100.000,0.000,,,,20101104,220502,1.00
A930B6D01167D119,D,151365FS7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.700,20271215,,,20101104,155200,20101109,30000.00,106.220,,,,,20101104,220502,1.00
1FA06B565BEB41F5,D,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20101104,155319,20101109,40000.00,110.920,,,,,20101104,220502,1.00
24F2463117408E12,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101104,155334,20101116,20000.00,101.000,3.862,,,,20101104,220502,1.00
CE1B6AC19D8F0FA7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,155250,20101109,5000.00,103.500,5.532,,,,20101104,220502,1.00
9B7703E3305BC648,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101104,155312,20101109,10000.00,83.242,,,,,20101104,220502,1.00
A303B391DC8F64D4,D,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20101104,153114,20101109,155000.00,105.220,,S,,,20101104,220502,1.00
481F1809C3043D59,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101104,155119,20101109,40000.00,109.050,,,,,20101104,220502,1.00
3161E00794F05718,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101104,155335,20101109,5000.00,98.000,,,,,20101104,220502,1.00
0E1B48B2692E5E71,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101104,154828,20101109,10000.00,96.880,,,,,20101104,220502,1.00
28FC76D97B3B1012,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,,,20101104,155348,20101109,45000.00,99.500,3.054,,,,20101104,220502,1.00
874FE75768AA3D3C,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101104,155349,20101109,15000.00,97.500,4.874,,,,20101104,220502,1.00
0053FAD69418E188,S,83703EFU4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20121101,,,20101104,155105,20101109,50000.00,100.400,5.074,,,,20101104,220502,1.00
FF51E303E9949AEE,D,73535EHZ6,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,3.500,20110701,,,20101104,154750,20101109,100000.00,101.346,,P,,,20101104,220502,1.00
FCCD8B287673D1AB,P,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20101104,155354,20101109,25000.00,105.025,4.550,,,,20101104,220502,1.00
57C0B03D493C8D0F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101104,155349,20101109,25000.00,104.472,3.800,,,,20101104,220502,1.00
FB48AA6C3C95F7E6,P,603798AF6,MINNEAPOLIS ST PAUL MINN HSG MTG BKD-CITY LIVING-A-5,20060926,5.450,20270401,,,20101104,155250,20101109,16775.00,97.450,5.690,,,,20101104,220502,1.00
FF2B5A4C474EA6E2,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,155057,20101118,100000.00,100.000,,,,,20101104,220502,1.00
C173915C0187B736,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101104,155230,20101109,25000.00,95.213,,P,,,20101104,220502,1.00
64955DA6720BE17D,D,786009AR1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20160701,,,20101104,155257,20101109,100000.00,101.900,,P,,,20101104,220502,1.00
DA206A1A885D1497,D,665306BY1,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20230201,,,20101104,155301,20101109,10000.00,100.916,,P,,,20101104,220502,1.00
52A6CB7C7570816C,D,665306DZ6,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20180201,,,20101104,155307,20101109,20000.00,101.596,,P,,,20101104,220502,1.00
DD187CCC61A99785,D,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20101104,155314,20101109,20000.00,100.730,,P,,,20101104,220502,1.00
7AC8C589F0B14333,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101104,155322,20101109,5000.00,93.764,,P,,,20101104,220502,1.00
C19B73483FF52933,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101104,155328,20101109,5000.00,106.291,,P,,,20101104,220502,1.00
8D5861354F2D5599,D,829010AQ0,SIMPSON CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.550,20170301,,,20101104,155334,20101109,10000.00,102.678,,P,,,20101104,220502,1.00
B25E9C90418EF0D8,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20101104,155340,20101109,180000.00,102.011,,P,,,20101104,220502,1.00
F9D5973D261492D2,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101104,155400,20101109,5000.00,98.261,4.825,,,,20101104,220502,1.00
289166FF037D7844,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101104,155100,20101109,15000.00,100.820,4.642,,,,20101104,220502,1.00
AC576834D632738E,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101104,155354,20101109,5000.00,101.616,4.082,,,,20101104,220502,1.00
5BF7FC6805343487,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101104,155403,20101109,5000.00,80.022,4.277,,,,20101104,220502,1.00
E2D893B55920A18A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101104,154823,20101109,25000.00,100.700,5.006,,,,20101104,220502,1.00
B20E3C600BFB6CAD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101104,154823,20101109,25000.00,100.500,5.217,,,,20101104,220502,1.00
FFFC975C7CF20E7D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,155154,20101115,5000.00,96.100,5.250,,,,20101104,220502,1.00
ACCA3D795F3AE6A9,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101104,155218,20101109,500000.00,113.842,4.039,,,,20101104,220502,1.00
30F50162ED0F9EF6,D,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101104,155354,20101109,5000.00,101.897,,,,,20101104,220502,1.00
302EACDD87CF8DEC,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101104,155319,20101109,60000.00,78.449,6.897,,,,20101104,220502,1.00
1D48EC6362654739,P,548246EC7,LOWER MERION PA SCH DIST ,20070815,5.000,20240901,,,20101104,155400,20101109,30000.00,107.618,3.723,,,,20101104,220502,1.00
AC33456E53AF817C,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101104,155200,20101109,50000.00,105.851,5.125,,,,20101104,220502,1.00
61B6604495B2E77D,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,152250,20101117,1000000.00,98.750,,S,,,20101104,220502,1.00
22A14B806B05091B,S,546282FL3,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20241001,Y,,20101104,155343,20101117,45000.00,100.000,4.000,,,Y,20101104,220502,1.00
B12DB04241A8F85B,D,548246EC7,LOWER MERION PA SCH DIST ,20070815,5.000,20240901,,,20101104,155400,20101109,30000.00,108.368,,,,,20101104,220502,1.00
1388780D918B632D,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101104,155326,20101109,25000.00,109.153,3.850,,,,20101104,220502,1.00
17A58A8F4F5B66EE,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101104,155353,20101109,270000.00,108.966,2.779,,,,20101104,220502,1.00
D18A544FA5CFB3BB,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101104,155404,20101109,20000.00,90.844,5.415,,,,20101104,220502,1.00
6B64700F3834C996,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,155100,20101109,200000.00,92.301,5.509,,,,20101104,220502,1.00
D077ED347C4BD73D,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101104,155409,20101109,10000.00,103.161,3.600,,,,20101104,220502,1.00
DF40B6AECA8AB109,P,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20101104,155300,20101109,100000.00,93.650,2.578,,,,20101104,220502,1.00
E43EAFF50E498A2D,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101104,155405,20101109,50000.00,100.027,5.043,,,,20101104,220502,1.00
C4080F2CD6DEB398,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,155300,20101109,120000.00,99.750,4.770,,,,20101104,220502,1.00
600EA883E1210E03,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101104,155409,20101109,10000.00,101.286,,,,,20101104,220502,1.00
FB203DC0D3B4713F,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101104,155352,20101109,15000.00,98.867,5.112,,,,20101104,220502,1.00
6B8BD16E23EEC938,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,155357,20101112,10000.00,101.125,5.548,,,,20101104,220502,1.00
40CFDC806E9A3583,P,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101104,155358,20101109,65000.00,98.400,5.645,,,,20101104,220502,1.00
53C9607261816106,P,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101104,154800,20101109,25000.00,109.426,1.734,,,,20101104,220502,1.00
B3A781D0BACE679D,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,,,20101104,155346,20101109,25000.00,103.150,2.594,,,,20101104,220502,1.00
2494FBDD47777537,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101104,155352,20101109,15000.00,99.000,,,,,20101104,220502,1.00
BE4147994437DB21,D,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20101104,155102,20101109,10000.00,110.893,,,,,20101104,220502,1.00
2AD373F1991F5F64,D,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101104,155358,20101109,65000.00,98.500,,,,,20101104,220502,1.00
9762051D98B59224,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101104,155147,20101109,5000.00,100.750,,,,,20101104,220502,1.00
09926D148E098907,D,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101104,154728,20101109,25000.00,109.426,,P,,,20101104,220502,1.00
405CB1D6120035D4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,155405,20101109,15000.00,103.249,3.902,,,,20101104,220502,1.00
9A32996C8FD83F33,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,155409,20101109,5000.00,98.500,4.087,,,,20101104,220502,1.00
B7356D8622F1E71B,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101104,155412,20101110,20000.00,99.500,4.039,,,,20101104,220502,1.00
CB86441E3B419D57,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,155413,20101116,20000.00,102.000,6.967,,,,20101104,220502,1.00
F13B9FBC1223D99D,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101104,155414,20101109,20000.00,98.000,4.634,,,,20101104,220502,1.00
36DCAD9E1501EB78,P,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101104,155416,20101109,5000.00,100.607,4.810,,,,20101104,220502,1.00
CF0B74F06CE9BE8D,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101104,154949,20101105,50000.00,99.964,5.003,,,,20101104,220502,1.00
3DBCAF04AB073E40,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101104,155228,20101109,15000.00,98.500,,,,,20101104,220502,1.00
8A8B774C5582E47E,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,155331,20101118,10000.00,100.791,2.650,,,,20101104,220502,1.00
E1D7B11AA7BC1426,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,155243,20101109,15000.00,100.000,4.995,,,,20101104,220502,1.00
B2BB6676D24FE2C1,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,155349,20101109,10000.00,96.379,4.500,,,,20101104,220502,1.00
B5EB8F72945394EF,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101104,155336,20101109,25000.00,109.153,,,,,20101104,220502,1.00
2DC2A36D4291F3CC,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,155334,20101109,10000.00,102.693,,,,,20101104,220502,1.00
9335C17F66B81443,P,43231YDE3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.125,20111101,,,20101104,155411,20101109,25000.00,101.646,1.424,,,,20101104,220502,1.00
61A7D90BE061510A,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101104,155400,20101109,100000.00,97.741,1.210,,,,20101104,220502,1.00
1899E43A8E26EF1E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,155421,20101109,50000.00,99.650,4.396,,,,20101104,220502,1.00
92E0203F1B2F4165,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101104,155420,20101109,5000.00,108.200,3.908,,,,20101104,220502,1.00
9F6B8F66C2F22EC9,P,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101104,155417,20101109,125000.00,88.739,5.217,,,,20101104,220502,1.00
536EBA4EAB37914E,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101104,155419,20101109,130000.00,108.966,2.779,,,,20101104,220502,1.00
28CE72806A0FAFC9,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101104,155424,20101109,25000.00,100.523,4.918,,,,20101104,220502,1.00
7FED1814062083AB,S,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101104,155428,20101109,10000.00,98.030,5.150,,,,20101104,220502,1.00
23CC5854415C145F,D,43231YDE3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.125,20111101,,,20101104,155411,20101109,25000.00,101.896,,,,,20101104,220502,1.00
BF8D3090E3ED6FBB,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,155421,20101109,50000.00,97.650,,,,,20101104,220502,1.00
333F456E68CB966B,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,,,20101104,155220,20101109,25000.00,101.642,2.907,,,,20101104,220502,1.00
9B256340CFC6EBA7,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101104,155411,20101109,10000.00,95.003,5.350,,,,20101104,220502,1.00
E0480EC11D969657,P,187270XD0,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20120215,Y,,20101104,155053,20101123,1MM+,104.183,0.575,,,,20101104,220502,1.00
50F585B6403CF36D,D,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,,,20101104,155220,20101109,25000.00,100.435,,,,,20101104,220502,1.00
132ABEE8AA0777BE,D,548246EC7,LOWER MERION PA SCH DIST ,20070815,5.000,20240901,,,20101104,155148,20101109,30000.00,108.468,,P,,,20101104,220502,1.00
3DDF9CF929AF4DF6,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101104,155139,20101109,100000.00,98.035,,P,,,20101104,220502,1.00
9D853767270ADFB2,D,219193EN5,CORNELL SCH DIST PA ,20090226,4.050,20240901,,,20101104,154840,20101109,700000.00,102.101,,S,,,20101104,220502,1.00
060AA76581B46BBB,D,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20101104,155258,20101109,20000.00,110.236,,S,,,20101104,220502,1.00
B362617CAC698B38,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101104,155305,20101109,50000.00,70.531,,S,,,20101104,220502,1.00
86C4D684FB7F41ED,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,155430,20101116,10000.00,100.000,5.749,,,,20101104,220502,1.00
7B4022483E40DD1B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,155431,20101109,20000.00,83.000,6.553,,,,20101104,220502,1.00
8F1D60E33EE2BCB5,P,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101104,155419,20101109,100000.00,115.000,3.007,,,,20101104,220502,1.00
2B6B1B470235136C,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101104,155419,20101109,100000.00,115.000,,,,,20101104,220502,1.00
F9EB07CCBEC8235F,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,155427,20101110,25000.00,100.595,4.300,,,,20101104,220502,1.00
6D17CC85F47D3FE9,P,491552RE7,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.200,20220701,,,20101104,155436,20101109,5000.00,101.710,3.859,,,,20101104,220502,1.00
80A1DF46E44A8F37,P,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20101104,155437,20101109,5000.00,100.434,4.312,,,,20101104,220502,1.00
1460FA285C61F14B,P,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20101104,155437,20101109,5000.00,101.158,4.024,,,,20101104,220502,1.00
6D039028842C8743,P,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20101104,155437,20101109,15000.00,100.250,4.681,,,,20101104,220502,1.00
6BBA20947387A7C2,D,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101104,155427,20101109,30000.00,100.700,,,,,20101104,220502,1.00
FDC642559CD2FE0E,P,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101104,155427,20101109,30000.00,100.700,1.213,,,,20101104,220502,1.00
48927CA5247DB5A9,D,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20101104,154850,20101109,10000.00,115.796,,S,,,20101104,220502,1.00
ED427850DC73D84A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,155343,20101109,5000.00,103.500,5.532,,,,20101104,220502,1.00
EBDBCE01C34A2A4B,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101104,155436,20101109,5000.00,103.500,6.381,,,,20101104,220502,1.00
802683E24C1C83CA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,155436,20101109,40000.00,99.550,4.778,,,,20101104,220502,1.00
BB48B7F1F38E6E9C,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101104,155441,20101109,5000.00,98.640,4.355,,,,20101104,220502,1.00
55D7E14B90481FBF,P,411126FL4,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,2.350,20131201,,,20101104,155420,20101109,15000.00,100.833,2.068,,,,20101104,220502,1.00
5061B092286AD1D2,S,466315AK4,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.400,20180115,,,20101104,155421,20101109,95000.00,99.378,2.495,,,,20101104,220502,1.00
43B9215F6E211723,S,411126FL4,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,2.350,20131201,,,20101104,155422,20101109,15000.00,101.033,2.000,,,,20101104,220502,1.00
F98EBC5B71D009E1,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101104,155433,20101109,100000.00,99.000,3.224,,,,20101104,220502,1.00
56AFCDC6ED27B9A8,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101104,155410,20101109,50000.00,102.650,0.988,,,,20101104,220502,1.00
7FE118CDC54F67F1,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101104,155212,20101109,5000.00,100.750,4.337,,,,20101104,220502,1.00
35FE6F3E3BEAA4BF,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101104,155410,20101109,50000.00,102.750,,,,,20101104,220502,1.00
AB88DD04A57D2BDE,S,246008MS2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,5.000,20251001,Y,,20101104,155355,20101110,25000.00,100.000,4.999,,,Y,20101104,220502,1.00
E2C0DB99EF93565E,P,604112BL5,MINNESOTA PUB FACS AUTH TRANSN CLOSED LN POOL,20011201,5.000,20180301,,,20101104,155407,20101109,25000.00,100.000,4.885,,,,20101104,220502,1.00
134A859D245B6BFA,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20101104,155418,20101109,15000.00,100.750,4.617,,,,20101104,220502,1.00
7059E125054000B2,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101104,155352,20101109,30000.00,78.449,6.897,,,,20101104,220502,1.00
6C880FCBA1C400E1,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101104,155436,20101109,10000.00,99.300,5.402,,,,20101104,220502,1.00
F90D5C850D5A1F21,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101104,154900,20101109,1MM+,102.411,,,,,20101104,220502,1.00
56A5D6CC2C9F1D8A,S,129001TF0,CALDWELL CNTY N C REF,20090824,2.000,20120601,,,20101104,155200,20101109,50000.00,101.544,1.000,,,,20101104,220502,1.00
9F701D5AAD378474,D,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,,,20101104,155350,20101109,30000.00,101.233,,S,,,20101104,220502,1.00
6A899A13B0E99BD6,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101104,154728,20101109,25000.00,98.380,,S,,,20101104,220502,1.00
A1E0E224E211DE95,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101104,155443,20101109,10000.00,95.000,5.426,,,,20101104,220502,1.00
51D0C0EC22F2146B,S,803760CH8,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.900,20211215,Y,,20101104,132305,20101215,180000.00,100.000,3.900,,,Y,20101104,220502,1.00
F9DC740DA9EEAAAB,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101104,153951,20101109,100000.00,99.851,,,,,20101104,220502,1.00
CE99AE3F4B4D2D29,S,803760CH8,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.900,20211215,Y,,20101104,132308,20101215,40000.00,100.000,3.900,,,Y,20101104,220502,1.00
EFA43E35C9A45F51,S,109409EM0,BRIGHTON N Y CENT SCH DIST ,20050601,3.750,20150601,,,20101104,155200,20101109,25000.00,110.115,1.450,,,,20101104,220502,1.00
8C48E39AE5A20907,S,803760CJ4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.050,20221215,Y,,20101104,132314,20101215,25000.00,100.000,4.050,,,Y,20101104,220502,1.00
77C77ADC7EDF5F09,S,803760CJ4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.050,20221215,Y,,20101104,132318,20101215,35000.00,100.000,4.050,,,Y,20101104,220502,1.00
98B15D8F5DF2166C,S,15136FAJ0,CENTENNIAL AUTH N C REV REF,20090910,2.375,20150901,,,20101104,155300,20101109,50000.00,101.710,2.000,,,,20101104,220502,1.00
699BCD31DF03027D,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101104,154957,20101109,10000.00,98.297,,,,,20101104,220502,1.00
69B09E77C276BBE4,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,,,20101104,154800,20101109,85000.00,100.609,,,,,20101104,220502,1.00
892F6B366050D008,P,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101104,155451,20101109,10000.00,100.815,5.113,,,,20101104,220502,1.00
E661FCC8705F5BE2,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,155415,20101115,10000.00,96.100,5.250,,,,20101104,220502,1.00
26D7FAA568488214,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101104,155341,20101109,20000.00,100.000,4.499,,,,20101104,220502,1.00
34C145F543FE1B27,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101104,155444,20101109,100000.00,100.125,4.472,,,,20101104,220502,1.00
8F18FADFF5CBC170,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101104,155444,20101109,100000.00,98.375,,,,,20101104,220502,1.00
148932453D4A60F2,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101104,155500,20101109,50000.00,106.931,3.968,,,,20101104,220502,1.00
1C81D262F2741E52,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101104,155457,20101109,100000.00,97.185,5.201,,,,20101104,220502,1.00
D316036A8EB24C51,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101104,155500,20101109,50000.00,104.931,,,,,20101104,220502,1.00
F4F9C3E72126BC09,D,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101104,155450,20101109,20000.00,111.000,,S,,,20101104,220502,1.00
139566226DACE0CF,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101104,155457,20101109,100000.00,97.935,,,,,20101104,220502,1.00
054D5743117D5C42,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101104,143500,20101123,150000.00,99.375,,,,Y,20101104,220502,1.00
E1A558919D0961F6,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101104,155505,20101109,25000.00,92.450,4.901,,,,20101104,220502,1.00
C0DB104D149E0FF4,P,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101104,154800,20101109,100000.00,114.029,2.225,,,,20101104,220502,1.00
96DD134CDADB3609,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101104,154800,20101109,100000.00,114.200,,,,,20101104,220502,1.00
4C29E25A9C1ACEFA,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101104,155458,20101109,130000.00,105.598,3.208,,,,20101104,220502,1.00
F7E3CF83D6375F20,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101104,155506,20101109,125000.00,95.906,4.785,,,,20101104,220502,1.00
0785817033112CBE,S,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101104,155509,20101110,25000.00,103.682,2.226,,,,20101104,220502,1.00
D70156FC80B115E3,S,2084178R9,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20140215,,,20101104,155400,20101109,25000.00,112.822,1.000,,,,20101104,220502,1.00
159655B4DCC0046B,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101104,155305,20101109,1MM+,115.297,0.920,,,,20101104,220502,1.00
449CB1FEDC10E1AD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101104,155504,20101115,20000.00,100.000,5.995,,,,20101104,220502,1.00
06A4BDE9090F3384,P,572274BD9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20120501,,,20101104,155509,20101109,150000.00,105.174,0.965,,,,20101104,220502,1.00
9A8ECAAF426A8DEB,D,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101104,155458,20101109,130000.00,105.478,,,,,20101104,220502,1.00
65BA30752DE0FA7D,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101104,155509,20101115,25000.00,104.150,4.236,,,,20101104,220502,1.00
7C383CDD115150DF,P,978335ET0,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.250,20190501,,,20101104,155200,20101109,100000.00,108.554,2.435,,,,20101104,220502,1.00
18BBE8039A946296,S,101750AH0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,1.250,20111101,Y,,20101104,113000,20101110,300000.00,100.000,1.250,,,Y,20101104,220502,1.00
8A1A528455461E6C,P,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20101104,155513,20101109,100000.00,111.194,3.080,,,,20101104,220502,1.00
9C2705C8BC6BEE52,P,179475AS7,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20091230,6.375,20341001,,,20101104,155516,20101109,500000.00,102.320,6.033,,,,20101104,220502,1.00
16CA51BBCC161342,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101104,155500,20101109,100000.00,99.001,1.384,,,,20101104,220502,1.00
F1E8BA932DE3C8F5,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,,,20101104,155515,20101109,25000.00,100.000,3.625,,,,20101104,220502,1.00
B8992FE63EA22761,D,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,155100,20101112,300000.00,100.000,,,,,20101104,220502,1.00
4640844F69CCF0EF,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101104,155458,20101110,25000.00,103.082,,,,,20101104,220502,1.00
4DCAE41152C0BA47,P,13068HKB9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20140901,,,20101104,155414,20101109,50000.00,100.271,1.597,,,,20101104,220502,1.00
F72BD0758200438F,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,155428,20101109,15000.00,105.058,4.740,,,,20101104,220502,1.00
4F4159816F91EA02,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,155332,20101109,10000.00,100.000,4.995,,,,20101104,220502,1.00
420EF141018BC758,P,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20101104,155432,20101109,25000.00,100.000,3.495,,,,20101104,220502,1.00
AEAFF445CF82A2AD,S,544495LX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20180701,,,20101104,155448,20101109,150000.00,110.068,2.354,,,,20101104,220502,1.00
E20A76DD4606A5B5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,155520,20101109,5000.00,99.359,4.790,,,,20101104,220502,1.00
F95ABB47A3E82C20,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,155240,20101109,50000.00,99.429,,,,,20101104,220502,1.00
11D55642D51EA1FD,D,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20101104,155432,20101109,25000.00,104.633,,,,,20101104,220502,1.00
2A6B92D644BAFD35,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101104,155524,20101123,10000.00,100.000,4.000,,,,20101104,220502,1.00
745444E311E2F23D,S,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,,,20101104,155521,20101109,1MM+,100.931,0.450,,,,20101104,220502,1.00
C0694775B0BDFFC4,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101104,155513,20101109,100000.00,108.816,3.202,,,,20101104,220502,1.00
B32EE445432AC5F0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,155522,20101109,115000.00,104.007,7.144,,,,20101104,220502,1.00
B2B85A9F67A24757,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101104,154949,20101105,500000.00,100.755,4.463,,,,20101104,220502,1.00
8945E2C5362ACD3D,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101104,155505,20101109,100000.00,113.615,,,,,20101104,220502,1.00
686EA16B56F7C155,S,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20101104,155510,20101109,100000.00,112.850,2.969,,,,20101104,220502,1.00
D2586033FC75483F,D,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101104,155346,20101109,20000.00,101.030,,P,,,20101104,220502,1.00
CE415A13CE032551,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101104,155417,20101109,125000.00,89.364,,P,,,20101104,220502,1.00
4921873F96A7CA8E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,155411,20101109,20000.00,99.500,,,,,20101104,220502,1.00
C3EAE00C4F6E7689,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,155412,20101109,20000.00,99.250,,,,,20101104,220502,1.00
887540362EA790EB,D,466315AK4,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.400,20180115,,,20101104,155414,20101109,95000.00,99.252,,,,,20101104,220502,1.00
5BAC261C01B0938F,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20101104,154850,20101109,10000.00,114.120,,S,,,20101104,220502,1.00
204276D02FC4368F,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101104,155529,20101109,20000.00,103.070,5.268,,,,20101104,220502,1.00
E1092B84FDDB3A2D,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101104,155532,20101109,10000.00,98.420,4.912,,,,20101104,220502,1.00
4501AF44908C30D4,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101104,155532,20101109,10000.00,100.350,4.413,,,,20101104,220502,1.00
5C3830E9FFD4E389,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101104,155205,20101119,10000.00,103.750,5.596,,,,20101104,220502,1.00
0B9CEDC20E0D7CB5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,155442,20101109,5000.00,103.500,5.532,,,,20101104,220502,1.00
89317F42586454FD,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20101104,155528,20101109,5000.00,102.222,2.979,,,,20101104,220502,1.00
FEEE921A45BDD906,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101104,155531,20101109,25000.00,113.605,3.072,,,,20101104,220502,1.00
22815F8E8F938A47,S,802385JG0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20210801,,,20101104,155342,20101109,100000.00,118.001,2.900,,,,20101104,220502,1.00
37F828940E82C0E4,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101104,155537,20101109,15000.00,102.500,4.671,,,,20101104,220502,1.00
93AF56116935D5B8,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101104,155536,20101109,25000.00,99.850,4.759,,,,20101104,220502,1.00
F10B3DA3066B511E,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101104,155537,20101109,10000.00,98.507,5.462,,,,20101104,220502,1.00
57EBAB752721738F,D,25244NAX0,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20270101,,,20101104,155435,20101109,420000.00,98.169,,S,,,20101104,220502,1.00
3CED3181575EF796,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101104,155537,20101109,15000.00,100.500,,,,,20101104,220502,1.00
0A9D8972CEB501E7,P,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101104,155513,20101109,5000.00,98.090,4.697,,,,20101104,220502,1.00
3FAA4F1B4274AD9C,S,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20101104,155540,20101109,25000.00,109.600,1.164,,,,20101104,220502,1.00
24CDA1D29086A0D4,P,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20101104,155538,20101109,25000.00,116.086,1.720,,,,20101104,220502,1.00
EE74B8F65F4E58C4,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,155508,20101118,20000.00,106.100,4.205,,,,20101104,220502,1.00
8471EE9C37CE17A6,S,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20101104,155457,20101109,165000.00,111.000,2.149,,,,20101104,220502,1.00
F248F8B95D0ED699,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,155504,20101109,15000.00,108.119,4.302,,,,20101104,220502,1.00
EDD1370C32FF0F06,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,155518,20101109,25000.00,99.750,5.776,,,,20101104,220502,1.00
0128256875B27430,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,155422,20101115,5000.00,100.000,4.995,,,,20101104,220502,1.00
B426F1AB05081DFB,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20101104,155450,20101109,25000.00,102.723,,S,,,20101104,220502,1.00
8D3B246AE6294032,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101104,155541,20101109,40000.00,89.750,5.751,,,,20101104,220502,1.00
940B4E8EA48E1147,P,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20101104,155200,20101109,100000.00,98.755,5.369,,,,20101104,220502,1.00
46B0BEE4D8BC3711,S,544358P99,LOS ANGELES CALIF CTFS PARTN WINDWARD SCH-SER A,20070719,,20370701,,,20101104,155443,20101112,1MM+,100.000,,,,,20101104,220502,1.00
EDA25FD521AE4F67,S,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20101104,155539,20101109,5000.00,108.800,1.399,,,,20101104,220502,1.00
134AFB6B53F0F5AC,D,805839HG5,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,3.250,20120615,,,20101104,155450,20101109,30000.00,102.756,,S,,,20101104,220502,1.00
CD141EC5EC2E0AE8,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,155508,20101118,20000.00,106.100,,,,,20101104,220502,1.00
BACB24ABB9112160,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101104,155545,20101109,50000.00,114.840,3.844,,,,20101104,220502,1.00
5A829057E15A79E2,P,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101104,155500,20101109,100000.00,105.427,1.068,,,,20101104,220502,1.00
BB90C4D6525A42F5,D,79771RAS0,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20210801,,,20101104,155204,20101109,10000.00,100.100,,S,,,20101104,220502,1.00
97056CD8FDEC9691,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101104,154850,20101109,10000.00,113.026,,S,,,20101104,220502,1.00
1ADC5C4C4CBAC10E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101104,155556,20101109,15000.00,104.910,3.550,,,,20101104,220502,1.00
41B896E3975818A2,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101104,155545,20101115,20000.00,104.894,3.047,,,,20101104,220502,1.00
7D0DD35F4264D86F,S,153300PU6,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20170201,,,20101104,155546,20101109,25000.00,110.531,2.042,,,,20101104,220502,1.00
90BF09272CA2A84D,S,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20101104,155547,20101109,20000.00,104.077,3.523,,,,20101104,220502,1.00
A81A39C7E91C8D60,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101104,155550,20101116,50000.00,103.556,6.142,,,,20101104,220502,1.00
9C6DE6E219F6F573,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,155550,20101109,50000.00,104.300,3.181,,,,20101104,220502,1.00
1C97910DB0E0E859,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101104,155553,20101109,15000.00,98.613,5.400,,,,20101104,220502,1.00
BC6CE0BD22B2990A,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,155553,20101109,10000.00,102.463,3.700,,,,20101104,220502,1.00
92DBFACB43E032CB,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,155553,20101109,10000.00,100.588,,,,,20101104,220502,1.00
E36A995042449CDA,D,466315AK4,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.400,20180115,,,20101104,155541,20101109,95000.00,99.127,,,,,20101104,220502,1.00
A7989B74F819DF95,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101104,155600,20101109,50000.00,108.974,3.644,,,,20101104,220502,1.00
FBA3240BD02BC790,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101104,155400,20101109,100000.00,89.540,2.739,,,,20101104,220502,1.00
52540CE41B26E1C7,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101104,155400,20101109,100000.00,89.540,2.739,,,,20101104,220502,1.00
02658F5EE01BEA8E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101104,155542,20101109,10000.00,91.770,6.285,,,,20101104,220502,1.00
6C2EC1CD0A74D2BD,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,155400,20101109,5000.00,96.436,,,,,20101104,220502,1.00
5EC2EB5B1D4A30BA,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,155457,20101109,5000.00,96.936,,,,,20101104,220502,1.00
DFB6F9CDDABC612C,D,014464MC2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20280215,,,20101104,154803,20101109,50000.00,105.500,,S,,,20101104,220502,1.00
5961D269FC4812C0,D,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20101104,154901,20101109,10000.00,106.719,,S,,,20101104,220502,1.00
E398225516537313,D,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101104,154922,20101109,10000.00,98.060,,P,,,20101104,220502,1.00
A2423640AAA54F7A,D,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20101104,154939,20101109,10000.00,101.631,,S,,,20101104,220502,1.00
C3053E338923B92C,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101104,155601,20101116,10000.00,104.900,3.546,,,,20101104,220502,1.00
29762D326BBC9C4F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101104,155559,20101109,50000.00,101.743,4.196,,,,20101104,220502,1.00
3AD1D808F66146CC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101104,155559,20101109,50000.00,99.749,,,,,20101104,220502,1.00
160F154A88EEAD35,S,260358HA7,DOVER PA AREA SCH DIST ,20010301,5.000,20160401,,,20101104,155605,20101109,10000.00,101.719,0.628,,,,20101104,220502,1.00
45D295EE352CEFE6,P,066622AU5,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.625,20351101,,,20101104,155607,20101109,10000.00,81.316,6.090,,,,20101104,220502,1.00
9E8A6719A6A3BC46,D,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20101104,150900,20101109,15000.00,100.437,,P,,,20101104,220502,1.00
90DC3A6BE79138D8,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101104,155602,20101109,50000.00,99.500,,,,,20101104,220502,1.00
CAA62B3C1B07BA27,D,260358HA7,DOVER PA AREA SCH DIST ,20010301,5.000,20160401,,,20101104,155605,20101109,10000.00,101.119,,,,,20101104,220502,1.00
DFEA2972A0EDC1E1,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101104,155400,20101109,95000.00,87.107,,,,,20101104,220502,1.00
859ABD94A9497153,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101104,131939,20101116,500000.00,99.250,,S,,,20101104,220502,1.00
C2C4B9E968C01809,P,430299CZ8,HIGHLAND IND SCH TOWN ,20091222,1.500,20120701,,,20101104,155612,20101109,5000.00,98.830,2.228,,,,20101104,220502,1.00
66C7E5C7823007F3,S,792163PH4,ST MARTIN PARISH LA SCH DIST ,20100301,4.125,20290301,,,20101104,155614,20101109,10000.00,103.200,3.714,,,,20101104,220502,1.00
901F2596CD3ABDEF,S,538825GS3,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20290301,,,20101104,155614,20101109,10000.00,102.500,3.828,,,,20101104,220502,1.00
6293FEE36EEC31EB,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101104,155615,20101109,5000.00,100.840,5.118,,,,20101104,220502,1.00
66A9E9BEB76F7777,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,155616,20101116,25000.00,101.050,6.809,,,,20101104,220502,1.00
BF0A4849BDC50772,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101104,155609,20101109,90000.00,105.583,4.006,,,,20101104,220502,1.00
585B096E3D0F1781,S,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20101104,155549,20101109,25000.00,111.020,1.823,,,,20101104,220502,1.00
A044C3E5686692F9,S,252399DJ6,D HANIS TEX INDPT SCH DIST ,20020901,4.625,20270801,,,20101104,155539,20101109,5000.00,99.160,4.697,,,,20101104,220502,1.00
D2052F90B0AF6F15,P,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101104,155550,20101109,100000.00,103.596,0.800,,,,20101104,220502,1.00
840E333DAC5B6225,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101104,155506,20101109,200000.00,99.532,4.530,,,,20101104,220502,1.00
99B8B0E019A22611,S,803760CK1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.100,20231215,Y,,20101104,132410,20101215,5000.00,100.000,4.100,,,Y,20101104,220502,1.00
C2B3F7FC1F8569AE,S,803760CK1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.100,20231215,Y,,20101104,132407,20101215,5000.00,98.750,4.226,,,Y,20101104,220502,1.00
B20252957A6CB182,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132746,20101215,5000.00,100.000,4.600,,,Y,20101104,220502,1.00
387C158CAA9BFC28,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132742,20101215,10000.00,100.000,4.600,,,Y,20101104,220502,1.00
D6BB93AE3EA062EE,P,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101104,155346,20101109,95000.00,98.947,5.101,,,,20101104,220502,1.00
3E1C5FF1D6147DCD,D,252399DJ6,D HANIS TEX INDPT SCH DIST ,20020901,4.625,20270801,,,20101104,155539,20101109,5000.00,99.000,,,,,20101104,220502,1.00
F93AEC7AFA0755D2,D,252399DJ6,D HANIS TEX INDPT SCH DIST ,20020901,4.625,20270801,,,20101104,155539,20101109,5000.00,99.000,,,,,20101104,220502,1.00
F250AC33ABC02F41,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101104,155612,20101109,25000.00,98.879,6.100,,,,20101104,220502,1.00
50FA6E76B646CE5B,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101104,155500,20101109,60000.00,96.500,5.507,,,,20101104,220502,1.00
D2821A819EA9C383,D,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101104,155550,20101109,100000.00,103.646,,,,,20101104,220502,1.00
21521F7A6B9ABCCD,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101104,155304,20101109,15000.00,100.880,,S,,,20101104,220502,1.00
C92B979C836C5DE0,D,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101104,155014,20101109,15000.00,100.461,,,,,20101104,220502,1.00
D1A4AA8FD27CF406,D,152339GA9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,4.100,20150801,,,20101104,150900,20101109,15000.00,101.438,,P,,,20101104,220502,1.00
1FAEF8BB21B8D575,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101104,155616,20101109,50000.00,57.098,4.701,,,,20101104,220502,1.00
8EA97F50F351E6EC,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101104,155531,20101109,10000.00,100.000,4.409,,,,20101104,220502,1.00
84C006D8944F9CD5,D,796844GZ5,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.200,20160901,,,20101104,155200,20101109,10000.00,100.600,,S,,,20101104,220502,1.00
4048CB524B32597B,S,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20101104,155512,20101109,40000.00,114.050,1.830,,,,20101104,220502,1.00
F1A3ACA063814C7D,S,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20101104,155500,20101109,20000.00,104.936,3.100,,,,20101104,220502,1.00
2F300FF311D97456,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101104,155622,20101109,5000.00,87.579,5.674,,,,20101104,220502,1.00
FA2A3D45DFCB8984,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101104,155405,20101109,50000.00,100.027,,,,,20101104,220502,1.00
38D01D96246B2269,D,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101104,155142,20101109,25000.00,101.450,,,,,20101104,220502,1.00
F8D644F43F3C12EC,D,918828AK0,VAL VERDE CALIF UNI SCH DIST REF-JR LIEN,20030709,6.000,20211001,,,20101104,155028,20101109,10000.00,97.250,,P,,,20101104,220502,1.00
64C0A4444D197645,S,138128EM1,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.500,20231001,,,20101104,155628,20101109,10000.00,103.500,3.529,,,,20101104,220502,1.00
21385A7842CCF9C2,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101104,155624,20101109,10000.00,111.540,4.000,,,,20101104,220502,1.00
673F019D197F4778,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101104,155613,20101109,25000.00,123.069,3.147,,,,20101104,220502,1.00
F488135A6546F74A,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101104,155630,20101109,20000.00,107.833,1.700,,,,20101104,220502,1.00
9A6EA16B70961C21,P,856706QQ2,STATE COLLEGE PA AREA SCH DIST ,20090601,3.200,20170301,,,20101104,155630,20101109,25000.00,102.880,2.404,,,,20101104,220502,1.00
4144020F62B54146,S,040507HB4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20150101,,,20101104,155348,20101109,75000.00,109.492,2.570,,,,20101104,220502,1.00
CC67494AA8835CE9,S,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20101104,155512,20101109,20000.00,114.050,1.830,,,,20101104,220502,1.00
94D8C68FCC8E75DE,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101104,155608,20101109,50000.00,97.560,4.660,,,,20101104,220502,1.00
6B7C4E8C0F4D51C0,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101104,155624,20101108,20000.00,100.000,5.700,,,,20101104,220502,1.00
26A0EEF1152EEC3A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,155538,20101109,10000.00,103.500,5.532,,,,20101104,220502,1.00
308AA9CA797EE3AB,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101104,155630,20101109,20000.00,106.583,,,,,20101104,220502,1.00
BBBE0A0F4E5A9FCC,D,856706QQ2,STATE COLLEGE PA AREA SCH DIST ,20090601,3.200,20170301,,,20101104,155630,20101109,25000.00,103.180,,,,,20101104,220502,1.00
173AC5CA28B0BFB6,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101104,152450,20101109,100000.00,95.002,,P,,,20101104,220502,1.00
178871798144202C,D,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20101104,155031,20101109,15000.00,97.101,,P,,,20101104,220502,1.00
000CD93EFD82AEA2,D,732096VY5,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20150801,,,20101104,150900,20101109,10000.00,118.382,,P,,,20101104,220502,1.00
A2A5C22A2AB40E65,S,101750AJ6,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,1.600,20121101,Y,,20101104,113000,20101110,200000.00,100.000,1.600,,,Y,20101104,220502,1.00
D2521303A2C886ED,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101104,155632,20101109,5000.00,96.869,4.528,,,,20101104,220502,1.00
58AE6B88D7A111DB,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101104,155630,20101108,100000.00,107.500,4.127,,,,20101104,220502,1.00
534B63BB2986C746,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101104,155632,20101112,25000.00,98.875,3.467,,,,20101104,220502,1.00
B74FE0DD41B680B3,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,155629,20101116,5000.00,102.000,5.982,,,,20101104,220502,1.00
785AE409AF6A112E,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101104,155630,20101108,15000.00,100.000,5.700,,,,20101104,220502,1.00
476DBF40D4FD0F77,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101104,155600,20101109,50000.00,106.538,1.166,,,,20101104,220502,1.00
AD9C4B66393A5528,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101104,155529,20101109,25000.00,113.205,,,,,20101104,220502,1.00
0E0DF027ACFF314E,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,155537,20101109,10000.00,99.243,,,,,20101104,220502,1.00
D02CA9570D4E3765,S,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101104,155600,20101109,50000.00,101.650,1.780,,,,20101104,220502,1.00
3AD88EA9F8FD93FC,P,181503AS2,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,4.125,20110115,,,20101104,155618,20101109,10000.00,99.369,7.516,,,,20101104,220502,1.00
1566B27A4A330A70,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,,,20101104,155636,20101109,15000.00,22.189,6.182,,,,20101104,220502,1.00
168656AC6D4DFBD1,D,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101104,155456,20101109,50000.00,101.650,,,,,20101104,220502,1.00
A3CBF0BCF5E69221,P,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101104,155633,20101109,15000.00,101.367,4.809,,,,20101104,220502,1.00
BF4A18DAE8A4DD83,P,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20101104,155631,20101109,100000.00,106.614,2.976,,,,20101104,220502,1.00
73BFA6DF5726CE5C,D,260358HA7,DOVER PA AREA SCH DIST ,20010301,5.000,20160401,,,20101104,155612,20101109,10000.00,101.119,,,,,20101104,220502,1.00
1B0F8F563A1298A4,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101104,154949,20101105,100000.00,102.000,5.938,,,,20101104,220502,1.00
80A8E3622A46C51F,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101104,155638,20101108,10000.00,100.000,5.700,,,,20101104,220502,1.00
976E9AA692F99231,D,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,,,20101104,155637,20101109,15000.00,22.089,,,,,20101104,220502,1.00
B5D1F4062731991E,P,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20101104,155600,20101109,50000.00,106.041,1.082,,,,20101104,220502,1.00
7265FFF9AA62AA1A,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101104,154600,20101115,5000.00,98.546,4.600,,,,20101104,220502,1.00
FD903756471C4329,D,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101104,155633,20101109,15000.00,101.500,,,,,20101104,220502,1.00
295D5508DE0D905A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101104,155600,20101109,5000.00,96.627,,,,,20101104,220502,1.00
A2A7F29316601374,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101104,155539,20101109,20000.00,102.750,,,,,20101104,220502,1.00
73AD7EC9FB48F1E7,D,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20101104,155631,20101109,100000.00,106.814,,,,,20101104,220502,1.00
E9805CA99B79C091,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101104,151000,20101109,30000.00,108.366,,P,,,20101104,220502,1.00
9C4E9202DD55AE95,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,155600,20101116,100000.00,101.950,4.748,,,,20101104,220502,1.00
2FE61A34613792AB,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101104,155600,20101109,10000.00,95.563,3.924,,,,20101104,220503,1.00
78EF498FEE7481FB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,155642,20101109,10000.00,99.416,5.540,,,,20101104,220503,1.00
42748273F0C777F1,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,155644,20101109,50000.00,110.800,3.144,,,,20101104,220503,1.00
8A668145DB21B11F,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101104,155638,20101109,50000.00,58.073,4.557,,,,20101104,220503,1.00
80A561FB71C91C51,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101104,155544,20101109,5000.00,85.465,,,,,20101104,220503,1.00
0D507BF8F5384F15,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,155535,20101109,10000.00,99.493,,,,,20101104,220503,1.00
3799F595EE110DFC,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,155600,20101109,10000.00,97.224,,,,,20101104,220503,1.00
DF72F959DE53DEA0,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,155651,20101109,5000.00,102.750,5.721,,,,20101104,220503,1.00
F55FE957FCAE0378,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101104,155529,20101109,25000.00,112.955,,,,,20101104,220503,1.00
F8E840FCAD294880,S,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101104,155656,20101109,10000.00,77.428,3.655,,,,20101104,220503,1.00
E032A4D72AD35096,S,612280KY2,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20240301,,,20101104,155635,20101111,50000.00,45.524,6.003,,,,20101104,220503,1.00
403A9199D905F8B4,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101104,155500,20101109,50000.00,107.310,3.050,,,,20101104,220503,1.00
D2F9E895A7AFCDCC,S,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101104,155631,20101109,35000.00,118.029,1.307,,,,20101104,220503,1.00
31EFF9548DF096B5,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101104,155346,20101109,95000.00,99.000,,,,,20101104,220503,1.00
FBB6E7CCE0CD15D4,P,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20101104,142600,20101109,105000.00,99.539,5.202,,,,20101104,220503,1.00
0AF333F4F0351F3E,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101104,155702,20101109,5000.00,102.910,4.669,,,,20101104,220503,1.00
9170C0B9E7499C26,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101104,155704,20101109,5000.00,105.820,4.639,,,,20101104,220503,1.00
2C679766F5287FC3,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20101104,155656,20101109,15000.00,103.000,3.597,,,,20101104,220503,1.00
0D52638BD49174D0,S,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20101104,155137,20101109,20000.00,103.150,0.954,,,,20101104,220503,1.00
9C06D1C5AF499192,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101104,155655,20101109,10000.00,102.213,3.020,,,,20101104,220503,1.00
E5834EECD5F672A4,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101104,155600,20101109,100000.00,89.540,2.739,,,,20101104,220503,1.00
20D43375AF7759D0,S,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20101104,155700,20101109,15000.00,100.260,4.675,,,,20101104,220503,1.00
6AE765434A915B86,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101104,155655,20101109,10000.00,102.497,,,,,20101104,220503,1.00
9446EAAD48DCB1FB,P,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101104,155658,20101109,15000.00,103.670,0.871,,,,20101104,220503,1.00
85657A4994623520,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101104,155701,20101109,30000.00,100.000,4.999,,,,20101104,220503,1.00
608DE42C3D9A1983,P,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101104,155341,20101109,250000.00,106.657,1.915,,,,20101104,220503,1.00
F869E65F982DD0B8,D,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20101104,155107,20101109,20000.00,103.150,,,,,20101104,220503,1.00
60CB3C524B17365F,D,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20101104,155548,20101109,25000.00,110.920,,,,,20101104,220503,1.00
98809D2BDAED1376,D,25244NAY8,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20280101,,,20101104,155516,20101109,390000.00,97.768,,S,,,20101104,220503,1.00
BD7F5F8B88552463,D,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20101104,155700,20101109,15000.00,98.295,,,,,20101104,220503,1.00
3B94F394F350AF3C,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101104,155658,20101109,15000.00,104.420,,,,,20101104,220503,1.00
49E34A5DDDA925EC,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101104,155638,20101109,20000.00,79.850,0.000,,,,20101104,220503,1.00
1554CF476AFA0E7B,S,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20101104,155656,20101109,5000.00,108.484,3.104,,,,20101104,220503,1.00
AF2F6324F7F9EAF6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,155702,20101116,30000.00,99.500,5.283,,,,20101104,220503,1.00
6F2A39B08F084780,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101104,155710,20101109,25000.00,101.100,4.321,,,,20101104,220503,1.00
4EF040CB0BA970A1,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101104,155712,20101109,20000.00,107.850,4.883,,,,20101104,220503,1.00
A4D78B468090C416,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101104,155708,20101109,30000.00,88.038,5.380,,,,20101104,220503,1.00
AA17EF297D38EA1C,P,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101104,155648,20101109,35000.00,107.568,1.843,,,,20101104,220503,1.00
EA231C1D95DB8D13,S,187270XD0,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20120215,Y,,20101104,155414,20101123,1MM+,104.215,0.550,,,,20101104,220503,1.00
A242A40D4FE82902,S,28746RBD1,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.000,20120601,,,20101104,155200,20101109,755000.00,104.986,0.780,,,,20101104,220503,1.00
EEE3801D667A18E5,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101104,155648,20101109,35000.00,107.647,,,,,20101104,220503,1.00
C1739895138145BB,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,155712,20101109,25000.00,105.702,5.039,,,,20101104,220503,1.00
CF851BB872F933B7,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101104,155423,20101109,350000.00,99.005,4.567,,,,20101104,220503,1.00
A5EC76A37A8DE2B1,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,155730,20101109,20000.00,97.850,7.325,,,,20101104,220503,1.00
281D45CE06C337B4,P,677519KN9,OHIO ST HIGHER ED-SER B,20021114,5.250,20211101,,,20101104,155706,20101109,150000.00,107.849,1.221,,,,20101104,220503,1.00
A973DD7C59D55491,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,155712,20101109,25000.00,104.202,,,,,20101104,220503,1.00
90AADC82DA1D0470,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,155433,20101109,10000.00,105.150,,S,,,20101104,220503,1.00
04B65C0E48781AD9,D,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101104,155615,20101109,35000.00,117.404,,,,,20101104,220503,1.00
3BC2E620424FB539,D,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101104,155614,20101109,35000.00,117.529,,,,,20101104,220503,1.00
DBC101EADF571174,S,381341BF2,GOLDEN WEST SCHS FING AUTH REF,20050210,3.750,20160201,,,20101104,155716,20101109,10000.00,104.404,2.580,,,,20101104,220503,1.00
E1EB281D0AE3B3BD,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,155611,20101110,15000.00,101.100,1.750,,,Y,20101104,220503,1.00
FD016E9552ABE768,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,155529,20101115,5000.00,100.000,4.995,,,,20101104,220503,1.00
C12604EDE17390BA,P,542411CM3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20150501,,,20101104,155700,20101109,100000.00,88.571,2.729,,,,20101104,220503,1.00
F6879CFA7E93914F,S,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20101104,155716,20101109,10000.00,102.632,2.470,,,,20101104,220503,1.00
EFC9B8815CBF6E65,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101104,155721,20101109,20000.00,89.732,6.038,,,,20101104,220503,1.00
52B4B0B7DE3F3ADC,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101104,155537,20101109,25000.00,109.130,,,,,20101104,220503,1.00
77B38B622BC33156,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,154617,20101116,50000.00,100.500,,,,,20101104,220503,1.00
444A785B37750DA6,D,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20101104,155716,20101109,10000.00,102.131,,,,,20101104,220503,1.00
50AB158743C14C73,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101104,155600,20101109,100000.00,106.711,,,,,20101104,220503,1.00
A706ACC499B3EB19,D,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20101104,152319,20101109,10000.00,58.527,,S,,,20101104,220503,1.00
510738727ED857B3,D,731333AY6,POLK CNTY ORE ,20070307,4.750,20150101,,,20101104,155650,20101109,20000.00,110.000,,S,,,20101104,220503,1.00
E37CD103F3632B1D,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,155716,20101109,15000.00,99.520,5.240,,,,20101104,220503,1.00
325B85FFC2B4C9BD,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101104,155718,20101109,10000.00,98.420,4.912,,,,20101104,220503,1.00
D8BF4F33FCDD0E20,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101104,155719,20101109,10000.00,101.644,4.539,,,,20101104,220503,1.00
A804A28FF5722266,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,155725,20101109,10000.00,99.520,5.240,,,,20101104,220503,1.00
6E4D6340F2D2D1DA,S,182618JF6,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20220201,,,20101104,155727,20101109,5000.00,100.100,4.495,,,,20101104,220503,1.00
C768CB7813864624,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101104,155717,20101109,5000.00,107.117,4.062,,,,20101104,220503,1.00
3B55D9C6867C04F9,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101104,155628,20101109,25000.00,115.613,,,,,20101104,220503,1.00
C9170BBC1A3F8C93,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101104,155736,20101109,15000.00,99.000,5.267,,,,20101104,220503,1.00
B0CAED951CDBB357,S,011856AT8,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20130101,,,20101104,155729,20101109,50000.00,103.843,2.155,,,,20101104,220503,1.00
A3CA085D0B5609C5,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101104,155727,20101109,25000.00,101.900,4.046,,,,20101104,220503,1.00
E974DC280326971C,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20101104,155719,20101109,25000.00,98.510,5.507,,,,20101104,220503,1.00
204FB4C76ADE68D9,S,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101104,155200,20101109,5000.00,92.250,5.405,,,,20101104,220503,1.00
0BD5F725DB95EBFB,S,803760CK1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.100,20231215,Y,,20101104,132404,20101215,65000.00,98.750,4.226,,,Y,20101104,220503,1.00
346207BC8408E357,S,803760CK1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.100,20231215,Y,,20101104,132233,20101215,30000.00,100.000,4.100,,,Y,20101104,220503,1.00
9BB802B64442194F,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101104,155700,20101109,100000.00,94.902,1.547,,,,20101104,220503,1.00
3BC8A3BE44850D30,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101104,155301,20101109,25000.00,110.118,,S,,,20101104,220503,1.00
97BFD18C72837A56,D,925182BB2,VERSAILLES KY CMNTY & FIRST MTG-KCTCS PROJ-SER B,20061031,4.000,20120101,,,20101104,155035,20101109,25000.00,101.910,,P,,,20101104,220503,1.00
9B2474BF82BABF88,D,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20101104,155308,20101109,10000.00,102.000,,,,,20101104,220503,1.00
42AA05B38CEE152E,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101104,155038,20101109,25000.00,99.680,,P,,,20101104,220503,1.00
9B79EF0E986AA6A5,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20101104,155043,20101109,25000.00,104.492,,P,,,20101104,220503,1.00
79B3AA59407ED3D9,P,070185QB2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20140801,,,20101104,155731,20101109,10000.00,106.251,2.483,,,,20101104,220503,1.00
5401E39795406A12,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101104,155738,20101109,15000.00,90.684,7.234,,,,20101104,220503,1.00
D5C02F6A9696D86C,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101104,155600,20101109,25000.00,115.738,1.690,,,,20101104,220503,1.00
6F43F14B4DA684B1,D,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20101104,155700,20101109,15000.00,98.295,,,,,20101104,220503,1.00
A0D376B385307EC5,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101104,155728,20101118,20000.00,100.125,2.985,,,,20101104,220503,1.00
CB19EAC17E3734D5,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101104,155739,20101109,25000.00,102.243,4.641,,,,20101104,220503,1.00
05C10CBC8ADFDF28,S,354802DS6,FRANKLIN TEX INDPT SCH DIST ,20050701,4.000,20210215,,,20101104,155534,20101109,25000.00,109.110,1.150,,,,20101104,220503,1.00
DE7C5B5C03BEEE1D,P,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20101104,155706,20101109,20000.00,98.619,5.220,,,,20101104,220503,1.00
1E7E8B458C5733B7,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,155709,20101116,50000.00,101.000,6.115,,,,20101104,220503,1.00
B27D626207688DCB,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,155736,20101109,100000.00,104.202,,,,,20101104,220503,1.00
964E4AE44FC48050,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101104,155742,20101109,25000.00,53.289,,,,,20101104,220503,1.00
68C7F6FD76D69580,D,381341BF2,GOLDEN WEST SCHS FING AUTH REF,20050210,3.750,20160201,,,20101104,155724,20101109,10000.00,102.657,,,,,20101104,220503,1.00
26A96BAF88FE05ED,P,69187PBK9,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,3.750,20180901,,,20101104,155717,20101109,10000.00,97.500,4.127,,,,20101104,220503,1.00
E59DB5C18F015A48,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,155736,20101109,100000.00,105.952,5.019,,,,20101104,220503,1.00
A230CFCEF55F649F,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101104,155742,20101109,25000.00,54.164,4.750,,,,20101104,220503,1.00
8D3B20ABC4639559,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101104,155525,20101109,50000.00,97.243,2.250,,,,20101104,220503,1.00
ED28C839F4D3B60B,P,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101104,155700,20101109,100000.00,89.828,2.131,,,,20101104,220503,1.00
0734F0CDC354D9D6,P,542411CM3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20150501,,,20101104,155600,20101109,100000.00,88.571,2.729,,,,20101104,220503,1.00
B49596CBC30B6F8D,S,542411CM3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20150501,,,20101104,155600,20101109,100000.00,88.571,2.729,,,,20101104,220503,1.00
514732250B175A98,P,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20101104,155717,20101109,30000.00,101.765,1.527,,,,20101104,220503,1.00
3FF0F74C082F1E57,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101104,155740,20101109,15000.00,100.000,3.000,,,,20101104,220503,1.00
0A39CD1CD2BA2090,D,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101104,155641,20101109,20000.00,100.555,,,,,20101104,220503,1.00
B20C7621866C35CD,S,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20101104,155744,20101109,25000.00,112.509,1.266,,,,20101104,220503,1.00
314E9914EF468444,S,181234YB5,CLARK CNTY WASH SCH DIST ,20020715,4.125,20101201,,,20101104,155725,20101109,200000.00,100.177,1.205,,,,20101104,220503,1.00
F56D56B42FF1AA91,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20101104,155721,20101109,25000.00,105.046,0.811,,,,20101104,220503,1.00
195418D973CA46FA,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101104,155743,20101110,50000.00,100.000,4.249,,,,20101104,220503,1.00
EB1296FC9B7995F2,P,823402AP7,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.000,20110601,,,20101104,155658,20101109,100000.00,101.548,1.222,,,,20101104,220503,1.00
100FFC771A4462BA,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101104,155745,20101109,25000.00,104.394,3.842,,,,20101104,220503,1.00
B9006549D6E1F7B4,P,617403BX7,MORGAN HILL CALIF UNI SCH DIST ,20020201,4.100,20130801,,,20101104,155745,20101109,30000.00,102.838,1.533,,,,20101104,220503,1.00
21B689058F20FC5B,D,833124LY4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20241201,,,20101104,154821,20101109,5000.00,98.000,,,,,20101104,220503,1.00
9185E3B0EB9293ED,D,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101104,155557,20101109,605000.00,101.369,,S,,,20101104,220503,1.00
9D37BFBE1C2B4597,D,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20101104,145810,20101109,500000.00,99.200,,S,,,20101104,220503,1.00
FE7C682A99C1B925,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101104,155750,20101109,10000.00,107.000,3.215,,,,20101104,220503,1.00
9DCF7B53E957A650,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101104,155751,20101109,15000.00,99.787,5.018,,,,20101104,220503,1.00
EB0644E61E3AE8E2,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101104,155749,20101109,100000.00,97.214,5.191,,,,20101104,220503,1.00
41FA9A6FDEBBD23B,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,,,20101104,154600,20101109,85000.00,103.108,5.591,,,,20101104,220503,1.00
78E4AD9D12933D27,P,206256QP7,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.200,20150715,,,20101104,155300,20101109,25000.00,109.967,1.962,,,,20101104,220503,1.00
9863AE62969D2BDD,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101104,155746,20101109,20000.00,101.000,6.310,,,,20101104,220503,1.00
BE13CC45167EDC16,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,155751,20101123,55000.00,99.750,5.266,,,,20101104,220503,1.00
6A2C1BF121E56019,D,206256QP7,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.200,20150715,,,20101104,155300,20101109,25000.00,110.132,,,,,20101104,220503,1.00
08EC84928C81AE69,P,591852JQ2,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.250,20140301,,,20101104,155600,20101109,100000.00,107.160,1.044,,,,20101104,220503,1.00
56DDF05F528BADCC,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101104,155746,20101109,20000.00,99.250,,,,,20101104,220503,1.00
A2687B54E957001F,P,54811BAL5,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20140515,,,20101104,155200,20101109,100000.00,106.111,1.293,,,,20101104,220503,1.00
366F1420D6C8A198,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101104,155757,20101109,10000.00,96.155,4.750,,,,20101104,220503,1.00
E1F1857C3720EB27,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20101104,155750,20101109,25000.00,102.223,1.747,,,,20101104,220503,1.00
65B02CEF0DD56F49,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,155751,20101123,55000.00,98.625,,,,,20101104,220503,1.00
E2551A5C2BEEB238,D,79289EAP0,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.450,20131101,,,20101104,155648,20101109,35000.00,103.625,,,,,20101104,220503,1.00
83347B2E6BB94931,D,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20101104,155510,20101109,100000.00,112.500,,,,,20101104,220503,1.00
EDEB108462EAEE0A,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,155646,20101109,15000.00,118.590,,,,,20101104,220503,1.00
4CF3545FED06320F,S,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,,,20101104,155758,20101109,100000.00,102.881,1.015,,,,20101104,220503,1.00
B2731965226B4D60,P,906398CD2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20250601,,,20101104,155700,20101109,75000.00,104.600,4.067,,,,20101104,220503,1.00
3168949901F87502,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101104,155756,20101109,30000.00,99.250,4.055,,,,20101104,220503,1.00
4F0DD65CCB38E763,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101104,155756,20101109,15000.00,100.497,5.150,,,,20101104,220503,1.00
F623E1C4FF773FAE,P,071270HC9,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20200801,,,20101104,155800,20101109,10000.00,102.801,2.337,,,,20101104,220503,1.00
1DDEDD1E081E66BF,P,805839HG5,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,3.250,20120615,,,20101104,155750,20101109,30000.00,102.257,1.812,,,,20101104,220503,1.00
2FEDBD9A390D216D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101104,155756,20101109,15000.00,98.622,,,,,20101104,220503,1.00
F1DEB60C12AA18E9,P,882721CC5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.000,20180401,,,20101104,155432,20101109,250000.00,107.348,2.235,,,,20101104,220503,1.00
B9C48735A4454B75,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101104,155741,20101109,20000.00,94.265,5.421,,,,20101104,220503,1.00
729AF9FD7269DE7C,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101104,155756,20101109,30000.00,97.375,,,,,20101104,220503,1.00
B6BFD0A2A068BA58,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101104,155758,20101118,175000.00,105.348,2.800,,,,20101104,220503,1.00
BBE2DA4B7AC02224,S,56052ER91,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,1.900,20121115,Y,,20101104,130000,20101201,600000.00,100.000,1.900,,,Y,20101104,220503,1.00
1870C5BFD1C73BAE,S,01016MBG5,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.450,20171201,,,20101104,155800,20101109,15000.00,105.441,1.750,,,,20101104,220503,1.00
520FA8A63F451E7C,P,395468EQ0,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20190601,,,20101104,155715,20101109,50000.00,116.851,3.003,,,,20101104,220503,1.00
8315E4B259CBA854,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101104,154711,20101109,20000.00,91.966,,,,,20101104,220503,1.00
3924A4E11C6EC7E0,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101104,155808,20101109,10000.00,100.000,4.374,,,,20101104,220503,1.00
00A0A6179DD7F548,P,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,,,20101104,155750,20101109,30000.00,100.733,2.031,,,,20101104,220503,1.00
EC86C3C868B786E0,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101104,154949,20101105,50000.00,100.064,4.143,,,,20101104,220503,1.00
C0B0B62A576565C0,D,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20101104,155450,20101109,100000.00,98.755,,P,,,20101104,220503,1.00
86D2A7A8EAB86636,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101104,155802,20101109,25000.00,99.868,4.408,,,,20101104,220503,1.00
A8F2CCFC026D2D34,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,155807,20101118,10000.00,100.000,5.250,,,,20101104,220503,1.00
8917064434CFE297,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,155549,20101109,250000.00,99.625,,,,,20101104,220503,1.00
889C963C8EE368A3,D,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20101104,155450,20101109,100000.00,98.880,,S,,,20101104,220503,1.00
0F167C5D5C708310,D,746189MT3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20200701,,,20101104,154850,20101109,10000.00,113.378,,S,,,20101104,220503,1.00
59B72D91368C8AFC,D,011856AT8,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20130101,,,20101104,155706,20101109,50000.00,102.688,,,,,20101104,220503,1.00
AEF843AB64C4019C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101104,155802,20101109,25000.00,97.923,,,,,20101104,220503,1.00
11767B80B43E5E50,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101104,155815,20101117,10000.00,101.375,5.238,,,,20101104,220503,1.00
91AC98AD1C5A8000,S,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20101104,155800,20101109,30000.00,107.051,0.680,,,,20101104,220503,1.00
B8FA298019849D7C,S,181503AS2,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,4.125,20110115,,,20101104,155758,20101109,10000.00,100.319,2.347,,,,20101104,220503,1.00
29F71ADB834B3C90,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101104,155810,20101109,30000.00,97.500,5.190,,,,20101104,220503,1.00
5A76CABC457D543C,P,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101104,155810,20101109,30000.00,106.838,1.312,,,,20101104,220503,1.00
33139F1279D938AE,D,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20101104,155510,20101109,30000.00,107.051,,,,,20101104,220503,1.00
5F726163FFD1EA67,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101104,123630,20101109,50000.00,105.690,3.651,,,,20101104,220503,1.00
828363272171A3F2,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101104,155550,20101109,15000.00,104.520,,P,,,20101104,220503,1.00
EB546BD4EAB06BBA,D,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101104,155735,20101109,20000.00,100.455,,,,,20101104,220503,1.00
4BCF6CACBD982E57,P,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20101104,155800,20101109,10000.00,102.583,3.640,,,,20101104,220503,1.00
13773DBFEC61E64A,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101104,155820,20101109,10000.00,97.500,5.146,,,,20101104,220503,1.00
1D22098FB664A228,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,155820,20101109,5000.00,101.050,6.809,,,,20101104,220503,1.00
ED671476C26C156D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101104,155817,20101109,100000.00,99.714,5.019,,,,20101104,220503,1.00
B41F3870F9E8893E,S,677377R47,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20171101,,,20101104,155814,20101109,5000.00,101.000,2.493,,,,20101104,220503,1.00
8F174BD3AD5AF550,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,155815,20101117,30000.00,100.625,3.925,,,,20101104,220503,1.00
A87BEEEB8C2AADD6,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20101104,155814,20101109,40000.00,102.747,1.480,,,,20101104,220503,1.00
1A0E10DCE60FFF3B,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101104,155817,20101109,25000.00,102.223,2.150,,,,20101104,220503,1.00
8C42ECB78BB121C0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,155626,20101109,10000.00,100.000,4.995,,,,20101104,220503,1.00
E73A5E19FB12536C,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101104,155726,20101109,10000.00,112.000,1.575,,,,20101104,220503,1.00
CD2D10FC2A6D9C3D,P,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20101104,155732,20101109,50000.00,101.300,5.888,,,,20101104,220503,1.00
52701798F9AE1E03,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101104,155513,20101109,5000.00,98.090,,,,,20101104,220503,1.00
1E1D294E5328058C,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101104,155819,20101109,10000.00,100.804,5.500,,,,20101104,220503,1.00
9D9F0C9F5295A46E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,155812,20101109,35000.00,105.500,8.051,,,,20101104,220503,1.00
BF85B910A0E778D9,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101104,155825,20101109,5000.00,97.534,5.170,,,,20101104,220503,1.00
62095CFA48D3CACB,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,155818,20101215,20000.00,98.837,4.100,,,Y,20101104,220503,1.00
93C964D59F5BD844,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101104,155819,20101109,10000.00,98.929,,,,,20101104,220503,1.00
C3E61FE32FD92D1C,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101104,155741,20101109,100000.00,93.243,,S,,,20101104,220503,1.00
99B1EDB9C37255F9,P,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20101104,155822,20101109,25000.00,103.344,1.761,,,,20101104,220503,1.00
C9BFEA32686C7A92,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,155824,20101109,5000.00,100.875,5.699,,,,20101104,220503,1.00
2919B9D54881B243,S,395468EQ0,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20190601,,,20101104,155805,20101109,15000.00,119.851,2.644,,,,20101104,220503,1.00
2FC0B6429F1829CD,D,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20101104,155822,20101109,25000.00,103.733,,,,,20101104,220503,1.00
88D227310DBD492E,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,155822,20101109,300000.00,108.444,,,,,20101104,220503,1.00
D1E2927A9F4DB947,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101104,155700,20101109,50000.00,105.690,,P,,,20101104,220503,1.00
176E3E543635AA29,P,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20101104,155800,20101109,15000.00,64.774,5.064,,,,20101104,220503,1.00
28AC6C382851DF35,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101104,155831,20101109,45000.00,102.410,2.600,,,,20101104,220503,1.00
849D47677C940F7F,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101104,155735,20101109,10000.00,104.195,4.000,,,,20101104,220503,1.00
F01F2CE72C0FC6E7,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101104,155832,20101109,40000.00,101.060,3.636,,,,20101104,220503,1.00
76E71E1AA1CCAB69,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101104,155710,20101109,20000.00,98.755,,,,,20101104,220503,1.00
C10F1D984925CAF3,D,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101104,155832,20101109,40000.00,102.081,,,,,20101104,220503,1.00
E544BA18037D6584,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101104,155800,20101109,10000.00,104.857,3.779,,,,20101104,220503,1.00
999E2EBD3D636ACB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,155839,20101109,5000.00,100.000,4.349,,,,20101104,220503,1.00
856FB4A720B1CC31,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101104,155841,20101109,25000.00,110.696,3.770,,,,20101104,220503,1.00
27805F1042CE79BD,P,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20101104,155749,20101109,20000.00,101.300,5.888,,,,20101104,220503,1.00
CAF4786312041472,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101104,155803,20101112,50000.00,21.727,6.541,,,,20101104,220503,1.00
2404CDB3DAB18FD7,S,246008MF0,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20111001,Y,,20101104,155817,20101110,15000.00,101.100,1.750,,,Y,20101104,220503,1.00
96E549E4F7FF4DEA,S,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101104,155842,20101109,50000.00,101.627,5.100,,,,20101104,220503,1.00
430CEEE5F0BFA3C2,S,13937XAW8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20230701,,,20101104,155842,20101109,10000.00,96.409,4.500,,,,20101104,220503,1.00
CFB379CC5FA62A07,P,95649AAQ7,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20140901,,,20101104,155819,20101109,100000.00,110.432,1.427,,,,20101104,220503,1.00
4653867222D6BF40,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132739,20101215,100000.00,100.000,4.600,,,Y,20101104,220503,1.00
D2B6CA7ABD0F0FDB,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132735,20101215,15000.00,100.000,4.600,,,Y,20101104,220503,1.00
901255AA892E6376,S,803760CL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.200,20241215,Y,,20101104,132422,20101215,5000.00,98.750,4.320,,,Y,20101104,220503,1.00
4B8A926FE2965B84,S,803760CL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.200,20241215,Y,,20101104,132418,20101215,10000.00,100.000,4.200,,,Y,20101104,220503,1.00
171BC62A11FA5BCB,P,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101104,155700,20101109,100000.00,89.828,2.131,,,,20101104,220503,1.00
C67B4A7FEC0EAC97,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101104,155700,20101109,100000.00,89.828,2.131,,,,20101104,220503,1.00
4C4ED0DF848E7103,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,155840,20101109,25000.00,100.450,3.943,,,,20101104,220503,1.00
B5BBF203D15FF5A8,S,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,Y,,20101104,155819,20101109,20000.00,101.741,2.800,,,,20101104,220503,1.00
DB001FD234729D3D,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101104,155344,20101109,15000.00,98.300,5.141,,,,20101104,220503,1.00
BF19E5018EA56F1D,P,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20101104,155506,20101109,10000.00,99.000,4.138,,,,20101104,220503,1.00
138FF3E1D9EFCFD6,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,155903,20101109,15000.00,97.850,7.325,,,,20101104,220503,1.00
9DBECE252FA674F9,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101104,155436,20101109,10000.00,99.300,,,,,20101104,220503,1.00
DC717FA7B64FC1C7,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101104,155842,20101109,50000.00,99.752,,,,,20101104,220503,1.00
DFDD7DB6057848BF,D,13937XAW8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20230701,,,20101104,155842,20101109,10000.00,94.658,,,,,20101104,220503,1.00
0847F10E63046801,D,070185QB2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20140801,,,20101104,155731,20101109,10000.00,106.251,,,,,20101104,220503,1.00
D151B007A593BB11,D,524283CB2,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20160701,,,20101104,155841,20101109,15000.00,106.560,,,,,20101104,220503,1.00
221C8441598A21A0,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,Y,,20101104,155819,20101109,20000.00,101.641,,,,,20101104,220503,1.00
CCD9574CD3915F2C,D,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20101104,155506,20101109,10000.00,100.000,,,,,20101104,220503,1.00
541EDBC02E474417,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101104,155845,20101109,5000.00,98.261,4.825,,,,20101104,220503,1.00
6F1723DBBBB5293E,P,524283CB2,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20160701,,,20101104,155841,20101109,15000.00,105.494,2.657,,,,20101104,220503,1.00
F751C9896CABBA5A,P,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20101104,155834,20101109,25000.00,98.567,2.640,,,,20101104,220503,1.00
D497BCF8CCF20195,P,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101104,155842,20101109,15000.00,98.125,5.203,,,,20101104,220503,1.00
DA7EDDC5801986FC,D,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101104,154618,20101109,50000.00,103.341,,,,,20101104,220503,1.00
23254F820E5C0078,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,155853,20101116,10000.00,104.000,6.588,,,,20101104,220503,1.00
DF03EB76F15E5451,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,155857,20101109,5000.00,100.000,6.898,,,,20101104,220503,1.00
D51090D77961FD1D,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101104,155847,20101130,10000.00,102.646,5.554,,,,20101104,220503,1.00
D381A26E49A87894,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,155849,20101109,25000.00,100.000,4.000,,,,20101104,220503,1.00
47768CC76A8EEEBD,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101104,155800,20101109,165000.00,100.490,4.427,,,,20101104,220503,1.00
2FC68715A6BFC992,P,078105BA0,BELL GARDENS CALIF WTR REV REF,20041215,3.500,20111001,,,20101104,155440,20101109,215000.00,100.555,2.865,,,,20101104,220503,1.00
CF4B93D3591BC6E0,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101104,155638,20101109,200000.00,98.000,,P,,,20101104,220503,1.00
49125F06CE57FE43,D,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101104,155432,20101109,15000.00,104.979,,,,,20101104,220503,1.00
8E9D4EF2F6DE5E06,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101104,155810,20101109,45000.00,111.635,,,,,20101104,220503,1.00
1F11D84E31E914A4,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101104,155848,20101109,350000.00,105.000,3.172,,,,20101104,220503,1.00
817E3CA79596D74F,D,80218NBR9,SANTA FE SPRINGS CALIF PUB SER A,20031029,5.000,20330501,,,20101104,155754,20101109,500000.00,99.670,,S,,,20101104,220503,1.00
AA60C11BDA86CA35,S,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20101104,155838,20101109,50000.00,119.021,2.250,,,,20101104,220503,1.00
C4E29A7BD5A1F0F0,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101104,155859,20101109,25000.00,101.153,3.650,,,,20101104,220503,1.00
06B39FC932CC6DA4,P,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101104,155711,20101109,50000.00,108.000,7.363,,,,20101104,220503,1.00
BB5F7AD5FDAE6227,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,155916,20101109,35000.00,97.850,7.325,,,,20101104,220503,1.00
B5414D773F7784AD,P,850269AX9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20130701,,,20101104,155800,20101109,75000.00,107.254,1.204,,,,20101104,220503,1.00
0A7E9CEB00B0005C,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101104,155859,20101109,25000.00,99.403,,,,,20101104,220503,1.00
C70C4883C2C67590,D,071270HC9,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20200801,,,20101104,155750,20101109,10000.00,102.801,,P,,,20101104,220503,1.00
5282348303BD3167,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101104,155901,20101109,20000.00,94.444,5.458,,,,20101104,220503,1.00
CB2EBAD821AB0AB2,S,537428B52,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.750,20330201,,,20101104,155600,20101109,5000.00,97.000,4.974,,,,20101104,220503,1.00
C8CD2D8F04D4A707,S,041083SS6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,5.000,20330701,,,20101104,155600,20101109,5000.00,98.350,5.123,,,,20101104,220503,1.00
89F97BC0B2BF7B03,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20101104,151602,20101109,500000.00,99.260,0.650,,,,20101104,220503,1.00
EB26992970BE801F,D,537428B52,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.750,20330201,,,20101104,155613,20101109,5000.00,97.000,,,,,20101104,220503,1.00
3F92C79857FC549C,P,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101104,155711,20101109,50000.00,108.000,7.363,,,,20101104,220503,1.00
316E01EC71A37D19,D,537428B52,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.750,20330201,,,20101104,155613,20101109,5000.00,97.000,,,,,20101104,220503,1.00
99C4365BAC0C6038,D,041083SS6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,5.000,20330701,,,20101104,155621,20101109,5000.00,98.350,,,,,20101104,220503,1.00
DB65F4F895913C91,D,041083SS6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,5.000,20330701,,,20101104,155621,20101109,5000.00,98.350,,,,,20101104,220503,1.00
FC316CDBBD082925,D,163597FL6,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.750,20180615,,,20101104,155750,20101109,40000.00,115.500,,S,,,20101104,220503,1.00
D55D0940CC500FE7,D,825375AL2,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.375,20121201,,,20101104,155435,20101109,30000.00,99.500,,,,,20101104,220503,1.00
0B39BE04BEE48B8E,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,155909,20101109,10000.00,101.250,4.593,,,,20101104,220503,1.00
39305D5218195101,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101104,155911,20101109,15000.00,97.500,4.965,,,,20101104,220503,1.00
26F58130197FBEFD,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101104,155906,20101109,20000.00,55.214,3.642,,,,20101104,220503,1.00
444F741237983210,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101104,155906,20101109,20000.00,54.263,,,,,20101104,220503,1.00
B7674C2AC74A6ECB,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101104,155906,20101109,30000.00,101.640,2.043,,,,20101104,220503,1.00
9D32BFB5CE968740,S,395468EQ0,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20190601,,,20101104,155828,20101109,15000.00,119.851,2.644,,,,20101104,220503,1.00
286F41FB7A264DE4,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101104,155912,20101109,40000.00,93.943,4.938,,,,20101104,220503,1.00
578CF49DB3A07020,P,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101104,155913,20101109,5000.00,100.100,4.782,,,,20101104,220503,1.00
E7341F6AE57C6C15,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101104,155732,20101109,140000.00,98.375,,S,,,20101104,220503,1.00
CA430147797688D3,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101104,155900,20101109,30000.00,101.540,,,,,20101104,220503,1.00
7EFF1D65F2EE7682,P,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20101104,154416,20101109,10000.00,100.564,2.856,,,,20101104,220503,1.00
9D46E1254AA4AF78,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101104,155838,20101123,130000.00,100.000,2.950,,,,20101104,220503,1.00
C7A4435D769D55CC,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,155808,20101109,80000.00,102.596,4.200,,,,20101104,220503,1.00
33F1CD2F37B7FE6F,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101104,155821,20101109,10000.00,80.079,4.841,,,,20101104,220503,1.00
C666A4EC15BAF1FA,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101104,155821,20101109,30000.00,79.579,4.979,,,,20101104,220503,1.00
9271C7FD364F55FB,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101104,155821,20101109,10000.00,80.079,4.841,,,,20101104,220503,1.00
AD64F49AF93C7AD7,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101104,155821,20101109,50000.00,79.239,,,,,20101104,220503,1.00
DAAA9881FFA9B333,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101104,155436,20101109,25000.00,95.588,,S,,,20101104,220503,1.00
3A28E667644CB7F9,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101104,155911,20101109,45000.00,102.410,2.600,,,,20101104,220503,1.00
EC001C0E8305D46C,P,823402AU6,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,5.000,20160601,,,20101104,155828,20101109,150000.00,112.402,2.591,,,,20101104,220503,1.00
D32642BCE8CB5285,D,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20101104,155833,20101109,25000.00,98.817,,P,,,20101104,220503,1.00
B89953EDB0C25155,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101104,155902,20101109,90000.00,86.500,,S,,,20101104,220503,1.00
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DF606F0C58373A9B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101104,155924,20101109,5000.00,103.590,4.699,,,,20101104,220503,1.00
899691AB45C4AB2E,P,56052EPQ5,MAINE ST HSG AUTH MTG PUR SER B-1,20030401,4.850,20251115,,,20101104,155924,20101109,5000.00,99.000,4.945,,,,20101104,220503,1.00
CD13D828109709CC,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101104,155900,20101118,50000.00,99.053,3.110,,,,20101104,220503,1.00
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6EA91E58C74F0BAD,D,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20101104,155652,20101109,15000.00,99.910,,,,,20101104,220503,1.00
7A380F141C2A93FA,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101104,155917,20101109,40000.00,102.400,6.956,,,,20101104,220503,1.00
EA0DF814834C7B47,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,155920,20101116,25000.00,103.250,6.788,,,,20101104,220503,1.00
CFE1FA85D98BE989,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101104,155918,20101109,40000.00,101.060,3.636,,,,20101104,220503,1.00
AE3779E2846D6A0F,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101104,155921,20101116,25000.00,99.800,5.564,,,,20101104,220503,1.00
E8A92938991F0C5A,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101104,155902,20101109,5000.00,84.965,,,,,20101104,220503,1.00
F0FDB09FFD1378E8,D,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20101104,155614,20101109,70000.00,102.300,,P,,,20101104,220503,1.00
B03D7F8D5F6D85A3,P,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101104,155912,20101109,100000.00,70.424,5.028,,,,20101104,220503,1.00
DAF2F89CAD77AAFE,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101104,155900,20101109,20000.00,97.877,5.264,,,,20101104,220503,1.00
C626786B80C9DC92,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,155821,20101109,250000.00,109.944,3.283,,,,20101104,220503,1.00
A19FB38B0B24D8C8,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101104,155736,20101109,20000.00,103.277,2.340,,,,20101104,220503,1.00
A747968811BA749F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101104,154949,20101105,45000.00,100.774,4.434,,,,20101104,220503,1.00
DE9CCC6040D99D3E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,155526,20101109,20000.00,101.250,6.793,,,,20101104,220503,1.00
F0C1EAECC1CBEFA7,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101104,155929,20101108,10000.00,109.390,3.425,,,,20101104,220503,1.00
598C825768DD1486,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,155646,20101109,15000.00,98.400,,S,,,20101104,220503,1.00
765B908833CF99E2,D,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101104,155918,20101109,40000.00,102.081,,,,,20101104,220503,1.00
215FE5FD66B76C0E,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101104,155847,20101130,10000.00,102.446,,,,,20101104,220503,1.00
57755685404A7B67,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101104,155534,20101109,20000.00,103.176,,,,,20101104,220503,1.00
44D6D1A02B944455,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101104,155141,20101109,50000.00,106.851,,P,,,20101104,220503,1.00
1AE9F775AF90669C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101104,155918,20101123,25000.00,104.000,3.992,,,,20101104,220503,1.00
618E1103B586C12D,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,155929,20101110,55000.00,100.000,4.374,,,,20101104,220503,1.00
8B3A2433EEC5BC80,D,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20101104,155640,20101109,10000.00,101.000,,,,,20101104,220503,1.00
E2E53298ED98A919,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101104,155925,20101109,50000.00,100.670,4.000,,,,20101104,220503,1.00
0EBC880F5571C02D,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,155929,20101110,55000.00,98.250,,,,,20101104,220503,1.00
5F84E1FD44A131F5,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101104,155934,20101109,5000.00,101.190,4.710,,,,20101104,220503,1.00
7DF8879A288298C8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,155935,20101109,10000.00,108.750,7.562,,,,20101104,220503,1.00
7AD79DF5A3E08A9C,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101104,155924,20101109,10000.00,102.497,,,,,20101104,220503,1.00
D4A905B7CC436BA8,P,524283CB2,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20160701,,,20101104,155928,20101109,20000.00,105.494,2.657,,,,20101104,220503,1.00
895D983C5AE8A5CC,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101104,155925,20101109,10000.00,102.115,3.830,,,,20101104,220503,1.00
0C019C7DE6C58EFC,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101104,155924,20101109,10000.00,102.213,3.020,,,,20101104,220503,1.00
253F62FAF3630A99,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,155929,20101109,25000.00,96.666,5.150,,,,20101104,220503,1.00
91EEE9121378D93E,S,630191SM7,NANTUCKET MASS MUN PURP LN,20100215,4.000,20290215,,,20101104,155927,20101109,35000.00,102.630,3.662,,,,20101104,220503,1.00
99A18DEB642C6FD3,D,524283CB2,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20160701,,,20101104,155928,20101109,20000.00,106.560,,,,,20101104,220503,1.00
FC089B4BC75DBCD1,S,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101104,130000,20101201,300000.00,100.000,3.400,,,Y,20101104,220503,1.00
1BF336E08EF3EACA,S,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20101104,155610,20101109,55000.00,110.079,3.200,,,,20101104,220503,1.00
DD93AC02AAE0A78F,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101104,155653,20101109,50000.00,108.000,2.743,,,,20101104,220503,1.00
92C007218E73E1C9,D,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20101104,155051,20101109,15000.00,98.550,,P,,,20101104,220503,1.00
E6711C9269764D79,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101104,155031,20101109,1000000.00,103.475,4.550,,,,20101104,220503,1.00
3AF94A46ABBE5461,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101104,155935,20101109,35000.00,101.980,5.906,,,,20101104,220503,1.00
4910D1987A607DD4,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,155800,20101109,25000.00,100.980,3.876,,,,20101104,220503,1.00
4BEF61F7DBB0D934,S,359796AZ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20240801,,,20101104,155934,20101109,15000.00,103.008,0.600,,,,20101104,220503,1.00
635245E4A08CA97D,S,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101104,155921,20101109,25000.00,99.392,5.043,,,,20101104,220503,1.00
A0244A847D64AAD8,P,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101104,155943,20101109,100000.00,101.143,4.836,,,,20101104,220503,1.00
DFD7F420670CD6D4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,155621,20101109,20000.00,99.250,5.435,,,,20101104,220503,1.00
4F09DE3B803EC984,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101104,155729,20101109,100000.00,112.490,2.475,,,,20101104,220503,1.00
D76ADC19112B905C,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,155938,20101109,75000.00,103.576,5.232,,,,20101104,220503,1.00
525DD243E135851B,S,707546NZ6,PENN MANOR SCH DIST PA ,20060601,5.000,20160601,,,20101104,155941,20101109,10000.00,108.680,1.531,,,,20101104,220503,1.00
8F67A1558C6B1A83,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101104,141654,20101109,200000.00,114.520,,P,,,20101104,220503,1.00
3FCBA6358BF437FE,P,73535EHZ6,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,3.500,20110701,,,20101104,155800,20101109,100000.00,101.246,1.547,,,,20101104,220503,1.00
D221325BC010E530,S,73535EHZ6,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,3.500,20110701,,,20101104,155800,20101109,100000.00,101.246,1.547,,,,20101104,220503,1.00
41D21ACD90ED9A0E,P,094284HU3,BLOOMING PRAIRIE MINN REF-SER A,20090504,2.200,20140201,,,20101104,155800,20101109,100000.00,101.200,1.815,,,,20101104,220503,1.00
C67565360F7D8B26,S,094284HU3,BLOOMING PRAIRIE MINN REF-SER A,20090504,2.200,20140201,,,20101104,155800,20101109,100000.00,101.200,1.815,,,,20101104,220503,1.00
86E08BF24E65D114,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20360901,Y,,20101104,155726,20101207,160000.00,100.000,4.749,,,,20101104,220503,1.00
EF5556266FE0614A,P,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101104,155900,20101109,10000.00,97.969,4.270,,,,20101104,220503,1.00
8BC425BD7A4BA1ED,P,862811B21,STRATFORD CONN SER B,20051201,4.125,20211201,,,20101104,155939,20101109,100000.00,100.018,3.762,,,,20101104,220503,1.00
ADE58573078F2152,S,395468EQ0,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20190601,,,20101104,155917,20101109,10000.00,119.851,2.644,,,,20101104,220503,1.00
D48FE37E6E71B574,D,707546NZ6,PENN MANOR SCH DIST PA ,20060601,5.000,20160601,,,20101104,155941,20101109,10000.00,108.680,,,,,20101104,220503,1.00
7AA4B69B6004B47C,D,79289EAP0,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.450,20131101,,,20101104,155800,20101109,35000.00,103.500,,,,,20101104,220503,1.00
6289AD7C10ECF4C9,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,155945,20101215,20000.00,101.558,4.551,,,,20101104,220503,1.00
0ABD9E981500800A,S,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101104,155947,20101109,5000.00,105.793,1.159,,,,20101104,220503,1.00
36545420970E624D,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,155948,20101117,10000.00,101.450,4.561,,,,20101104,220503,1.00
546905DA31D46EE2,S,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20101104,155949,20101109,10000.00,99.738,5.478,,,,20101104,220503,1.00
58A6B23F58F8E55A,S,617403BX7,MORGAN HILL CALIF UNI SCH DIST ,20020201,4.100,20130801,,,20101104,155558,20101109,30000.00,103.338,0.860,,,,20101104,220503,1.00
FD2D4F21F56808C2,D,617403BX7,MORGAN HILL CALIF UNI SCH DIST ,20020201,4.100,20130801,,,20101104,155450,20101109,30000.00,103.338,,S,,,20101104,220503,1.00
4FE5B25A8C115B32,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20101104,155612,20101109,25000.00,98.760,,,,,20101104,220503,1.00
EEBF4E7DC71B12C2,S,691021KW8,OWENSBORO KY ELEC LT & PWR REV REF-SYS-SER C,20101118,5.000,20210101,Y,,20101104,155832,20101118,1000000.00,110.797,3.600,,,Y,20101104,220503,1.00
FF344F4B6D76C49B,S,76218MDS5,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.750,20181001,,,20101104,155900,20101109,10000.00,100.000,4.655,,,,20101104,220503,1.00
E12D584D1FD1DA1A,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101104,155900,20101109,275000.00,83.914,5.174,,,,20101104,220503,1.00
E27F976A2E585E7B,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101104,151100,20101109,200000.00,96.254,5.900,,,,20101104,220503,1.00
52DE0CABF0B7D226,D,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101104,151009,20101109,200000.00,96.254,,,,,20101104,220503,1.00
968D7213DF45C02C,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101104,155900,20101109,10000.00,94.766,5.200,,,,20101104,220503,1.00
5F39D5AECF1ED199,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,155958,20101117,10000.00,100.000,4.999,,,,20101104,220503,1.00
F0377C3A2FACD9D8,S,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,,,20101104,155400,20101109,35000.00,112.037,1.362,,,,20101104,220503,1.00
3DF6A4B6D3034034,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101104,155944,20101109,20000.00,104.100,,,,,20101104,220503,1.00
20AE8405D688749D,D,463547AR0,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.200,20190701,,,20101104,155958,20101109,10000.00,73.270,,,,,20101104,220503,1.00
70DF384C8DF27542,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,155958,20101117,10000.00,99.000,,,,,20101104,220503,1.00
17586E6211C2A39D,D,617403BX7,MORGAN HILL CALIF UNI SCH DIST ,20020201,4.100,20130801,,,20101104,155950,20101109,30000.00,102.838,,P,,,20101104,220503,1.00
A67927881C9D7537,D,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101104,155201,20101109,30000.00,91.600,,P,,,20101104,220503,1.00
25DEEBE3FF6BD2EE,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101104,155227,20101109,10000.00,106.523,,S,,,20101104,220503,1.00
C3C0A50C9387AA8C,D,07201RCX8,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20250301,,,20101104,155246,20101109,15000.00,89.732,,P,,,20101104,220503,1.00
2FE599C75BB35610,D,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101104,155256,20101109,10000.00,102.839,,P,,,20101104,220503,1.00
E44837CC3A341298,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101104,155310,20101109,15000.00,95.510,,P,,,20101104,220503,1.00
A3B0ACE749DD5B15,D,168520HQ0,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20250801,,,20101104,155321,20101109,25000.00,98.280,,P,,,20101104,220503,1.00
19A4842D0A6D71E9,D,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101104,155333,20101109,10000.00,90.979,,P,,,20101104,220503,1.00
C0F5D19AE2FF216E,D,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20101104,155344,20101109,30000.00,95.841,,P,,,20101104,220503,1.00
408862ABFA81C851,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101104,160000,20101116,50000.00,103.939,5.571,,,,20101104,220503,1.00
BA0D0B3E54E9AE8C,D,7320963M2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.625,20270801,,,20101104,155357,20101109,15000.00,95.981,,P,,,20101104,220503,1.00
C048CD154184B2D1,D,598024CF2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20240901,,,20101104,155823,20101109,25000.00,41.115,,S,,,20101104,220503,1.00
A7AA46E46624DA52,P,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20101104,155900,20101109,575000.00,103.626,0.501,,,,20101104,220503,1.00
FAD392C50DD3B656,P,463547AR0,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.200,20190701,,,20101104,160013,20101109,10000.00,72.540,10.020,,,,20101104,220503,1.00
F3423C26E48FFF42,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101104,155550,20101109,50000.00,104.000,,,,,20101104,220503,1.00
F8C151CC1FF942AE,P,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101104,155944,20101109,20000.00,104.101,4.628,,,,20101104,220503,1.00
46E8D86D078D2BDD,D,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20101104,155900,20101109,575000.00,103.626,,,,,20101104,220503,1.00
F0601021F0800B61,D,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20101104,155950,20101109,40000.00,102.747,,P,,,20101104,220503,1.00
97A67CC23ED43733,D,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20101104,155100,20101109,25000.00,105.412,,P,,,20101104,220503,1.00
133DFD32958C00F2,D,83818PDK5,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20160715,,,20101104,155552,20101109,25000.00,107.955,,,,,20101104,220503,1.00
23D2752106330A9A,D,354575FB3,FRANKLIN PA AREA SCH DIST SER A,20090215,3.700,20230715,,,20101104,155148,20101109,840000.00,101.270,,S,,,20101104,220503,1.00
EA5A28120F426674,D,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101104,155714,20101109,5000.00,102.229,,S,,,20101104,220503,1.00
39D41B69CB4904E3,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,160020,20101117,30000.00,101.400,4.082,,,,20101104,220503,1.00
B2D7E0A4D426E28D,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,160020,20101109,40000.00,100.500,3.195,,,,20101104,220503,1.00
B231A26AE375BADF,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101104,155959,20101109,15000.00,101.739,3.899,,,,20101104,220503,1.00
84DDDFC33E9E9995,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101104,160020,20101109,40000.00,102.250,,,,,20101104,220503,1.00
B746BBA648F46769,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101104,160002,20101109,35000.00,103.082,0.501,,,,20101104,220503,1.00
8B5B53397E980EC0,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101104,160007,20101109,50000.00,106.062,3.796,,,,20101104,220503,1.00
DEF5BC00E462F4BE,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101104,160006,20101109,5000.00,101.000,4.619,,,,20101104,220503,1.00
BDA0DEF72997890B,D,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20101104,155650,20101109,25000.00,97.500,,S,,,20101104,220503,1.00
E31DA840DC635B09,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101104,160012,20101109,5000.00,107.764,2.897,,,,20101104,220503,1.00
8DC2CC3DAA6264AD,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101104,160013,20101118,25000.00,99.960,5.153,,,,20101104,220503,1.00
940364256F804B98,S,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101104,155945,20101109,50000.00,99.875,4.512,,,,20101104,220503,1.00
C82F0355FF76FFD7,P,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20101104,155957,20101109,15000.00,110.617,2.970,,,,20101104,220503,1.00
6A4A06155010364F,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101104,160007,20101109,10000.00,115.800,2.656,,,,20101104,220503,1.00
13F6DFCD8DC03B36,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,160002,20101109,100000.00,109.855,3.219,,,,20101104,220503,1.00
40F76A0A535BB649,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101104,155945,20101109,50000.00,99.775,,,,,20101104,220503,1.00
996AEDE4965222D5,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101104,160009,20101109,30000.00,104.625,4.043,,,,20101104,220503,1.00
DC5457E738D689C6,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20101104,155949,20101109,10000.00,99.538,,,,,20101104,220503,1.00
B9E1267A92130726,S,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20101104,155558,20101109,40000.00,103.247,0.840,,,,20101104,220503,1.00
042201A79E82E1E6,D,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101104,155919,20101109,100000.00,104.762,,S,,,20101104,220503,1.00
00CD6D354028996B,D,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20101104,155933,20101109,100000.00,105.006,,S,,,20101104,220503,1.00
23FF6DAAF3654BD7,D,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101104,155913,20101109,25000.00,99.292,,,,,20101104,220503,1.00
F64A53907F24F0D4,D,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20101104,155957,20101109,15000.00,110.750,,,,,20101104,220503,1.00
A484C69FD550D853,P,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101104,155958,20101109,35000.00,105.637,1.139,,,,20101104,220503,1.00
FAA1DC7860D49D22,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101104,160007,20101109,10000.00,116.000,,,,,20101104,220503,1.00
DEDE662A054EF0A5,D,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20101104,155450,20101109,40000.00,103.247,,S,,,20101104,220503,1.00
EF99B43CFE0D8ECE,S,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20101104,160010,20101109,20000.00,100.748,0.703,,,,20101104,220503,1.00
031941AF4C3783E8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101104,154949,20101105,500000.00,100.765,4.451,,,,20101104,220503,1.00
290EA389D6E02C4B,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20101104,160017,20101109,25000.00,88.888,5.600,,,,20101104,220503,1.00
51145C8E97C34991,P,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20101104,160000,20101109,10000.00,98.025,4.303,,,,20101104,220503,1.00
CD53E626CFE05498,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101104,155719,20101109,15000.00,105.270,,S,,,20101104,220503,1.00
589DE6CB9F54F528,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101104,160009,20101109,15000.00,99.010,,,,,20101104,220503,1.00
82EF47E8FACDD89D,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101104,155950,20101109,35000.00,105.636,,P,,,20101104,220503,1.00
137E594FD937F01E,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101104,160017,20101109,5000.00,105.500,,,,,20101104,220503,1.00
BE8B0B61FB90B4D3,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,155938,20101109,75000.00,101.176,,,,,20101104,220503,1.00
0806FCABCBC2426A,S,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101104,160000,20101109,115000.00,42.218,5.057,,,,20101104,220503,1.00
2C5619BF346A5E37,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101104,160035,20101109,10000.00,102.315,4.014,,,,20101104,220503,1.00
7DAC4BEC4C439C3E,S,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20101104,160030,20101109,5000.00,100.959,3.726,,,,20101104,220503,1.00
3D11C0796CAB72AE,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101104,160033,20101109,25000.00,103.625,7.229,,,,20101104,220503,1.00
D41B58A724338B79,P,795608JU3,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.650,20160301,,,20101104,160032,20101109,100000.00,104.912,0.873,,,,20101104,220503,1.00
A1FEA0AF8A55B943,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101104,160034,20101109,15000.00,101.210,5.281,,,,20101104,220503,1.00
5EF6F38EE269B338,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101104,160041,20101109,30000.00,102.250,3.463,,,,20101104,220503,1.00
E79179E1071504E6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,160042,20101116,20000.00,102.250,6.932,,,,20101104,220503,1.00
BFDC781F798F10BD,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101104,160039,20101109,25000.00,110.352,3.514,,,,20101104,220503,1.00
7A7F0EC368F18BD7,P,65820QAZ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20200201,,,20101104,160000,20101109,100000.00,107.367,2.604,,,,20101104,220503,1.00
D6A62CC77E797CCC,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101104,160023,20101109,10000.00,106.680,3.678,,,,20101104,220503,1.00
07B8B739AA40059C,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101104,160037,20101109,10000.00,103.375,1.639,,,,20101104,220503,1.00
137CC45D9AFBD959,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20101104,155522,20101109,260000.00,102.550,5.438,,,,20101104,220503,1.00
556468A172D55CBC,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101104,160006,20101109,100000.00,105.288,0.846,,,,20101104,220503,1.00
ACA6334C28F84A10,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,155700,20101109,1MM+,99.012,,,,,20101104,220503,1.00
F582D5D6E11443DF,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,160046,20101109,30000.00,110.800,3.144,,,,20101104,220503,1.00
6239230512882F5A,P,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101104,160046,20101105,25000.00,107.659,2.002,,,,20101104,220503,1.00
EF2657E5B82AB26A,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101104,155934,20101109,90000.00,100.174,,,,,20101104,220503,1.00
850EFD71448E77F8,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101104,155945,20101109,50000.00,99.650,,,,,20101104,220503,1.00
39DD6E9E9B483644,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101104,160040,20101112,150000.00,115.327,3.020,,,,20101104,220503,1.00
B9DAE59127D336F4,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101104,160041,20101112,75000.00,115.327,3.020,,,,20101104,220503,1.00
BF0AF2C003C0FA8E,P,156753JV8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20230801,,,20101104,160000,20101109,75000.00,46.497,6.108,,,,20101104,220503,1.00
8A53C1D99409742A,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101104,160037,20101109,10000.00,104.739,3.360,,,,20101104,220503,1.00
5936DD7341BB3082,S,23378RCK0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20140701,Y,,20101104,160029,20101117,500000.00,100.522,1.850,,,,20101104,220503,1.00
A5AAC2FFADCD77C9,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101104,160045,20101109,10000.00,101.930,,,,,20101104,220503,1.00
F301EAE13BDB7C9A,S,117637NK0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.750,20190201,Y,,20101104,160000,20101202,285000.00,100.000,2.749,,,Y,20101104,220503,1.00
31EF0A6879DA51B9,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101104,160000,20101202,25000.00,100.000,4.374,,,Y,20101104,220503,1.00
B8C925FC7470BC62,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101104,160000,20101202,100000.00,100.000,4.374,,,Y,20101104,220503,1.00
1ACA67964B6B737B,S,117637NL8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.000,20200201,Y,,20101104,160000,20101202,250000.00,100.000,2.999,,,Y,20101104,220503,1.00
0D424A64D0FFD869,P,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,,,20101104,155700,20101109,100000.00,102.848,1.199,,,,20101104,220503,1.00
C95662C510F0168E,S,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,,,20101104,155800,20101109,100000.00,102.948,1.171,,,,20101104,220503,1.00
2A3A0B3A486BFC1E,P,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101104,160038,20101109,15000.00,106.092,0.843,,,,20101104,220503,1.00
4416C68BAB7818AD,D,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101104,155955,20101109,100000.00,97.046,,S,,,20101104,220503,1.00
EBED680831DC2A8C,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101104,160040,20101109,20000.00,108.245,1.296,,,,20101104,220503,1.00
D51BA88FC79996D4,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101104,160041,20101109,10000.00,110.721,2.594,,,,20101104,220503,1.00
58D4C53252EC0281,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101104,160042,20101109,10000.00,109.862,1.543,,,,20101104,220503,1.00
37397D5C8260C5EA,P,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101104,160000,20101109,10000.00,93.250,5.536,,,,20101104,220503,1.00
824B46C53651868D,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101104,144347,20101109,35000.00,99.153,5.168,,,,20101104,220503,1.00
E940A2C31B41ED6A,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101104,155927,20101109,50000.00,99.775,,,,,20101104,220503,1.00
3BF70EC782DCB4BF,P,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101104,160043,20101109,15000.00,113.162,1.366,,,,20101104,220503,1.00
06E3B4DC17964E27,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101104,160044,20101109,75000.00,102.828,4.878,,,,20101104,220503,1.00
9B944F703B0708F0,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101104,160045,20101109,20000.00,107.012,1.632,,,,20101104,220503,1.00
0CC84A3F629BE59A,P,08377PAJ1,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.000,20130401,,,20101104,160046,20101109,10000.00,108.545,1.360,,,,20101104,220503,1.00
3E1777585B6EAEBB,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101104,160047,20101109,20000.00,109.506,1.473,,,,20101104,220503,1.00
2505CF69BD429F20,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101104,160048,20101109,35000.00,108.044,1.351,,,,20101104,220503,1.00
E3B092496043BFD0,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101104,160051,20101105,25000.00,100.000,,,,,20101104,220503,1.00
305E39C167A42A02,P,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20101104,160049,20101109,50000.00,109.056,1.494,,,,20101104,220503,1.00
2BEE9D43F5F98F65,D,795608JU3,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.650,20160301,,,20101104,155950,20101109,100000.00,104.912,,P,,,20101104,220503,1.00
A10FEC95959D1D90,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101104,160051,20101109,15000.00,108.871,2.071,,,,20101104,220503,1.00
81FCCDE8C354ABC1,P,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20101104,160051,20101109,20000.00,108.521,2.274,,,,20101104,220503,1.00
F76A4266D361CC8B,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101104,160052,20101109,10000.00,109.120,1.615,,,,20101104,220503,1.00
AB0475EA21F86F7E,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101104,160000,20101109,10000.00,94.060,4.113,,,,20101104,220503,1.00
12848416A5620C4E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,160053,20101109,10000.00,98.630,5.484,,,,20101104,220503,1.00
87E4488666461329,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101104,160053,20101109,10000.00,101.250,4.140,,,,20101104,220503,1.00
758323BD31992231,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101104,160056,20101117,15000.00,99.900,4.009,,,,20101104,220503,1.00
8E7E599AD8B471D9,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101104,160056,20101117,20000.00,101.350,3.929,,,,20101104,220503,1.00
5C49DBA49F339AA1,D,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101104,160038,20101109,15000.00,106.092,,,,,20101104,220503,1.00
6C9DAFF245EB43C9,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101104,160040,20101109,20000.00,108.245,,,,,20101104,220503,1.00
AFA39A06D88BC217,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101104,160041,20101109,10000.00,110.721,,,,,20101104,220503,1.00
A3AFA759F95991D4,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101104,160057,20101109,5000.00,91.906,5.329,,,,20101104,220503,1.00
919C6C3683625692,S,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20101104,160054,20101109,25000.00,112.006,2.450,,,,20101104,220503,1.00
779A7DB2784D9356,P,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101104,160053,20101109,80000.00,115.018,1.858,,,,20101104,220503,1.00
BBB4399F38E9BAF0,P,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20101104,160055,20101109,25000.00,116.091,2.234,,,,20101104,220503,1.00
B8364C5AEF97EEE3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,160051,20101109,10000.00,101.852,4.192,,,,20101104,220503,1.00
6C419E6106EFBD64,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101104,160042,20101109,10000.00,109.862,,,,,20101104,220503,1.00
93D4A20BBF256856,D,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101104,160043,20101109,15000.00,113.162,,,,,20101104,220503,1.00
D1A4A8C1D57100AA,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101104,160044,20101109,75000.00,100.953,,,,,20101104,220503,1.00
222DECA5A63B6A66,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101104,160045,20101109,20000.00,107.011,,,,,20101104,220503,1.00
FE99E72F17730F5E,D,08377PAJ1,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.000,20130401,,,20101104,160046,20101109,10000.00,108.545,,,,,20101104,220503,1.00
80DA06E69BBE72DE,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101104,160047,20101109,20000.00,109.506,,,,,20101104,220503,1.00
7A24FCB489EB8797,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101104,160048,20101109,35000.00,108.044,,,,,20101104,220503,1.00
5E1395149741BEE1,D,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20101104,160049,20101109,50000.00,109.306,,,,,20101104,220503,1.00
4C3054077B46ECF1,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101104,160051,20101109,15000.00,108.871,,,,,20101104,220503,1.00
26AB14E64C8B1500,D,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20101104,160051,20101109,20000.00,109.020,,,,,20101104,220503,1.00
5B1F5D2060756529,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101104,160052,20101109,10000.00,109.120,,,,,20101104,220503,1.00
28C2C35C0E9DDA75,D,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20101104,160054,20101109,25000.00,110.506,,,,,20101104,220503,1.00
3CCF80D2F450DAFB,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101104,160053,20101109,80000.00,115.318,,,,,20101104,220503,1.00
D878C6E6F5541A4A,D,071270HC9,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20200801,,,20101104,155450,20101109,10000.00,103.801,,S,,,20101104,220503,1.00
64B3ABD19639A0F9,S,803760CL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.200,20241215,Y,,20101104,132415,20101215,10000.00,98.750,4.320,,,Y,20101104,220503,1.00
6729976C100888C0,S,803760CL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.200,20241215,Y,,20101104,132325,20101215,90000.00,100.000,4.200,,,Y,20101104,220503,1.00
7027FA8BE7E88EFF,S,803760CL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.200,20241215,Y,,20101104,132323,20101215,50000.00,100.000,4.200,,,Y,20101104,220503,1.00
22EA9FE9E00A7B74,P,179468MX8,CLAIBORNE CNTY TENN REF,20091112,2.000,20140401,,,20101104,155900,20101109,100000.00,101.464,1.555,,,,20101104,220503,1.00
FF86A179F4F76A5E,S,179468MX8,CLAIBORNE CNTY TENN REF,20091112,2.000,20140401,,,20101104,155900,20101109,100000.00,101.464,1.555,,,,20101104,220503,1.00
742A055EBF55CF16,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,155959,20101109,100000.00,107.420,,,,,20101104,220503,1.00
C8AC68226EBA1A4E,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,155958,20101109,100000.00,107.480,,,,,20101104,220503,1.00
75EA9F6237C01506,S,117637NQ7,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.500,20240201,Y,,20101104,160000,20101202,445000.00,100.000,3.499,,,Y,20101104,220503,1.00
866DCEDA7E4F52DD,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101104,160000,20101202,10000.00,100.000,4.374,,,Y,20101104,220503,1.00
749FB548D3B5760E,S,117637NR5,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.500,20250201,Y,,20101104,160000,20101202,460000.00,98.894,3.600,,,Y,20101104,220503,1.00
50897FB1F05E99B8,S,117637NS3,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.625,20260201,Y,,20101104,160000,20101202,480000.00,100.000,3.624,,,Y,20101104,220503,1.00
428E69DEA6CD263E,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101104,160000,20101202,10000.00,100.000,4.374,,,Y,20101104,220503,1.00
79E70AECEA49C855,S,117637NT1,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.750,20270201,Y,,20101104,160000,20101202,495000.00,100.000,3.749,,,Y,20101104,220503,1.00
ED1A16290FE1DA85,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101104,155746,20101109,50000.00,105.145,6.000,,,,20101104,220503,1.00
37FE4DC54C7A4C01,S,117637NP9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.250,20230201,Y,,20101104,160000,20101202,435000.00,98.512,3.400,,,Y,20101104,220503,1.00
9E2976601EDB6CB9,S,117637NM6,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.125,20210201,Y,,20101104,160000,20101202,105000.00,99.781,3.150,,,Y,20101104,220503,1.00
680C6F89040BFF28,S,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101104,155811,20101115,50000.00,101.261,2.050,,,,20101104,220503,1.00
DFA16E7CA04E713D,P,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101104,160056,20101109,10000.00,110.780,3.620,,,,20101104,220503,1.00
D2510F9A2D726AF4,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101104,160057,20101109,10000.00,116.401,1.345,,,,20101104,220503,1.00
4BFD79D7B35E7638,P,786744GH9,SAGINAW MICH HOSP FIN AUTH COVENANT MEDICAL CENTER INC-F,20000601,6.500,20300701,,,20101104,160059,20101109,15000.00,101.000,6.257,,,,20101104,220503,1.00
3188461CB06DB728,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20101104,160055,20101109,25000.00,116.591,,,,,20101104,220503,1.00
F138977F383B3AE3,S,117637NE4,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.000,20140201,Y,,20101104,160000,20101202,340000.00,101.694,1.450,,,Y,20101104,220503,1.00
E7C379E8CA06028E,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20360901,Y,,20101104,155843,20101207,165000.00,100.000,4.749,,,,20101104,220503,1.00
71009A5993994812,P,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20101104,160058,20101109,10000.00,111.094,1.627,,,,20101104,220503,1.00
27EF5487E971E23A,D,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101104,160056,20101109,10000.00,110.780,,,,,20101104,220503,1.00
2CD66BBAD7B83823,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101104,160057,20101109,10000.00,116.400,,,,,20101104,220503,1.00
0F7A63CAF93AE63F,D,786744GH9,SAGINAW MICH HOSP FIN AUTH COVENANT MEDICAL CENTER INC-F,20000601,6.500,20300701,,,20101104,160059,20101109,15000.00,101.000,,,,,20101104,220503,1.00
84F78F472F04999E,D,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20101104,160058,20101109,10000.00,111.094,,,,,20101104,220503,1.00
ACD094B51A9706F9,S,760847DZ3,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20270901,,,20101104,160100,20101109,100000.00,40.206,5.494,,,,20101104,220503,1.00
98346DB984C2CCE0,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101104,160100,20101109,30000.00,98.075,5.160,,,,20101104,220503,1.00
29460C7CCA6B1BFE,P,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20101104,155900,20101109,40000.00,109.125,2.547,,,,20101104,220503,1.00
11089926E922BECD,P,68608R5S8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.950,20150701,,,20101104,160056,20101109,5000.00,99.625,4.038,,,,20101104,220503,1.00
8780CAA23C792C30,D,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101104,160000,20101109,10000.00,95.775,,,,,20101104,220503,1.00
20B10C9473F00BFA,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132732,20101215,5000.00,100.000,4.600,,,Y,20101104,220503,1.00
53AA30AACE167EC0,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132729,20101215,5000.00,100.000,4.600,,,Y,20101104,220503,1.00
EB58CB8C5337D7BF,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101104,155701,20101109,20000.00,98.100,5.643,,,,20101104,220503,1.00
6857E42F7B47E9AB,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,160103,20101118,25000.00,98.575,3.384,,,,20101104,220503,1.00
2F523AFE53D65AD1,S,167486GA1,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.125,20150101,,,20101104,160105,20101105,10000.00,108.773,1.000,,,,20101104,220503,1.00
469586FDCFF82334,D,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101104,155905,20101109,100000.00,71.135,,P,,,20101104,220503,1.00
B5845FF602CD6C34,S,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101104,160107,20101109,30000.00,107.449,4.410,,,,20101104,220503,1.00
FABB3C20CF8ECF7E,S,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20101104,160107,20101109,20000.00,110.649,1.500,,,,20101104,220503,1.00
C31A290050CDF4CB,P,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101104,160105,20101109,10000.00,100.689,4.660,,,,20101104,220503,1.00
40DEAB6AB756A4DD,P,57586EFH9,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20111001,,,20101104,160105,20101109,500000.00,103.551,1.001,,,,20101104,220503,1.00
17AD8B11DEE3BF73,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101104,155948,20101109,10000.00,99.000,,S,,,20101104,220503,1.00
BDBB2E7959B36554,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101104,155953,20101112,25000.00,58.050,,S,,,20101104,220503,1.00
428B8C255856B78C,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101104,160050,20101109,25000.00,102.635,,S,,,20101104,220503,1.00
01D6A25B1C45F78B,D,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20101104,160050,20101109,40000.00,109.716,,S,,,20101104,220503,1.00
B50837C090629354,P,545896H96,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20220501,,,20101104,160109,20101109,450000.00,106.782,0.632,,,,20101104,220503,1.00
BF8EE70973E328C8,S,117637NF1,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.000,20150201,Y,,20101104,160000,20101202,345000.00,101.200,1.700,,,Y,20101104,220503,1.00
CC233F1CC6317CCB,S,117637NC8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.000,20120201,Y,,20101104,160000,20101202,100000.00,101.153,1.001,,,Y,20101104,220503,1.00
0FA5E24C6D01E368,S,117637ND6,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.000,20130201,Y,,20101104,160000,20101202,100000.00,101.810,1.150,,,Y,20101104,220503,1.00
441D859EFE5A15C2,S,117637NG9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.000,20160201,Y,,20101104,160000,20101202,355000.00,100.000,2.000,,,Y,20101104,220503,1.00
7C6F8B8D4404BAD2,S,117637NH7,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.250,20170201,Y,,20101104,160000,20101202,365000.00,100.000,2.250,,,Y,20101104,220503,1.00
78E2ECF1F30E6867,S,117637NL8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.000,20200201,Y,,20101104,160000,20101202,145000.00,100.000,2.999,,,Y,20101104,220503,1.00
3C44B0AAAFC8BD58,S,117637NJ3,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.500,20180201,Y,,20101104,160000,20101202,375000.00,100.000,2.500,,,Y,20101104,220503,1.00
7C3942E552BFE365,S,117637NM6,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.125,20210201,Y,,20101104,160000,20101202,200000.00,99.781,3.150,,,Y,20101104,220503,1.00
04E6CF0CEADC0BEE,S,117637NM6,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.125,20210201,Y,,20101104,160000,20101202,100000.00,99.781,3.150,,,Y,20101104,220503,1.00
93E9884B4E16F3FC,S,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20101104,160110,20101109,10000.00,109.439,1.000,,,,20101104,220503,1.00
31D7C03890F0447A,S,6499014D4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-C-NATL IBC,20030325,4.375,20210315,,,20101104,160114,20101109,25000.00,105.423,2.000,,,,20101104,220503,1.00
4B28EEC2CAA84B37,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,160115,20101116,10000.00,102.250,6.932,,,,20101104,220503,1.00
CB99CFABC7E4C254,S,117637NW4,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.000,20300201,Y,,20101104,160000,20101202,100000.00,100.000,3.999,,,Y,20101104,220503,1.00
6050AEB1E84EC54C,S,117637NW4,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.000,20300201,Y,,20101104,160000,20101202,990000.00,100.000,3.999,,,Y,20101104,220503,1.00
87F20A3077A44D57,S,117637NN4,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.250,20220201,Y,,20101104,160000,20101202,420000.00,99.533,3.300,,,Y,20101104,220503,1.00
059CD86C6AFA346B,D,094284HU3,BLOOMING PRAIRIE MINN REF-SER A,20090504,2.200,20140201,,,20101104,155950,20101109,100000.00,101.550,,S,,,20101104,220503,1.00
71C4CD6F9982A498,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,155809,20101109,140000.00,97.895,,,,,20101104,220503,1.00
26059613B5442F0E,P,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,160004,20101109,650000.00,98.500,4.149,,,,20101104,220503,1.00
3C3B0B22CD478BDD,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,160103,20101118,25000.00,98.325,,,,,20101104,220503,1.00
D7FB444378FCE0E3,D,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101104,155958,20101109,10000.00,96.500,,,,,20101104,220503,1.00
A3D5A4C033F9DD7B,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101104,160042,20101112,50000.00,115.327,3.020,,,,20101104,220503,1.00
4A23BFDD13697368,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101104,160044,20101112,180000.00,115.327,3.020,,,,20101104,220503,1.00
F46C8564957B3C6B,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101104,160045,20101112,100000.00,115.327,3.020,,,,20101104,220503,1.00
F744520852DDF2AD,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101104,160047,20101112,50000.00,115.327,3.020,,,,20101104,220503,1.00
EC073E10A24B588A,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101104,160119,20101109,10000.00,99.850,4.759,,,,20101104,220503,1.00
8DDC12C924B86F90,P,283309DM1,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20180501,,,20101104,160109,20101109,15000.00,103.732,4.079,,,,20101104,220503,1.00
29F71E4F19533A53,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101104,160113,20101116,50000.00,103.350,5.208,,,,20101104,220503,1.00
1239744F25CA2D83,P,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101104,160118,20101109,35000.00,102.343,3.096,,,,20101104,220503,1.00
584F720DD8108ECB,D,602080HC0,MILTON PA AREA SCH DIST ,20090215,3.000,20181115,,,20101104,160008,20101109,100000.00,100.372,,S,,,20101104,220503,1.00
53D8226B82786BF3,P,270848LF9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20260201,,,20101104,160118,20101109,10000.00,100.882,5.397,,,,20101104,220503,1.00
11BF205DFD84AE41,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101104,160118,20101109,10000.00,102.000,4.989,,,,20101104,220503,1.00
8A9AB2DBCA33A4DD,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101104,160101,20101109,20000.00,97.750,5.137,,,,20101104,220503,1.00
9C1DDFDFDC77C82D,S,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20101104,160116,20101109,20000.00,102.476,1.000,,,,20101104,220503,1.00
8E85FFB171BCC747,D,011856AT8,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20130101,,,20101104,155833,20101109,50000.00,102.588,,,,,20101104,220503,1.00
ADE872D01B099E63,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101104,160118,20101109,10000.00,100.000,,,,,20101104,220503,1.00
5C72C2A0D385B3FA,D,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20101104,155200,20101109,60000.00,111.690,,,,,20101104,220503,1.00
FB892B6B172DEB03,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101104,160049,20101109,20000.00,101.801,,,,,20101104,220503,1.00
D661B9B646D8EE28,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,160051,20101109,10000.00,99.368,,,,,20101104,220503,1.00
2FBD528E3D80D2AE,P,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101104,160100,20101109,100000.00,100.817,3.890,,,,20101104,220503,1.00
039AAC25D46E4C7B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,160049,20101112,50000.00,99.260,5.424,,,,20101104,220503,1.00
A0006473961983BD,D,68607HU87,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20240501,,,20101104,160050,20101109,25000.00,107.793,,S,,,20101104,220503,1.00
66B0F4064A563688,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101104,155805,20101109,100000.00,97.850,,S,,,20101104,220503,1.00
E9DF92CA9C01B0DA,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101104,155701,20101109,20000.00,98.555,,,,,20101104,220503,1.00
05D2454F640D4BF7,S,938429WR4,WASHINGTON CNTY ORE SCH DIST ,20010101,4.650,20160101,,,20101104,155558,20101109,25000.00,100.544,0.865,,,,20101104,220503,1.00
210C927215ACE28C,P,926057AE0,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20120701,,,20101104,160128,20101109,20000.00,101.172,3.260,,,,20101104,220503,1.00
9A1B85E077FCB505,D,938429WR4,WASHINGTON CNTY ORE SCH DIST ,20010101,4.650,20160101,,,20101104,155550,20101109,25000.00,100.544,,S,,,20101104,220503,1.00
59DF667AF66C4ADC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101104,160126,20101109,10000.00,103.761,3.497,,,,20101104,220503,1.00
BF324ADF7D1C1D6C,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101104,160120,20101109,25000.00,101.500,4.235,,,,20101104,220503,1.00
00EA2ACA28034B86,P,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101104,155618,20101109,50000.00,104.751,0.820,,,,20101104,220503,1.00
27515C0BFF8BA240,P,886793DJ4,TILLAMOOK CNTY ORE ,20031215,4.500,20231215,,,20101104,160135,20101109,30000.00,105.226,2.730,,,,20101104,220503,1.00
94DE583E78743940,D,545896H96,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20220501,,,20101104,155950,20101109,450000.00,106.782,,P,,,20101104,220503,1.00
E099A088DC362145,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101104,160129,20101105,25000.00,100.000,,,,,20101104,220503,1.00
67688CB09D22676A,D,117637NC8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.000,20120201,Y,,20101104,160000,20101202,135000.00,101.152,,,,,20101104,220503,1.00
340EA963147BD956,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101104,160134,20101105,140000.00,100.000,,,,,20101104,220503,1.00
84EDD3B1E3FD8A91,P,033161AS9,ANCHORAGE ALASKA SER A,20010601,5.500,20180601,,,20101104,155947,20101109,1MM+,102.884,0.350,,,,20101104,220503,1.00
96B3698A8ED76907,P,581663X71,MC KINNEY TEX INDPT SCH DIST ,20060415,4.500,20220215,,,20101104,160123,20101109,205000.00,106.951,3.060,,,,20101104,220503,1.00
20DFDEE0ED39D6E7,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101104,160100,20101109,10000.00,100.979,,,,,20101104,220503,1.00
E3A22CCAB244E0C4,P,938429WR4,WASHINGTON CNTY ORE SCH DIST ,20010101,4.650,20160101,,,20101104,160141,20101109,25000.00,100.044,4.273,,,,20101104,220503,1.00
EC2683A2BFBB6C0B,P,411408AK3,HAPPY VY ORE ,20070815,4.000,20180101,,,20101104,160000,20101109,240000.00,108.780,2.452,,,,20101104,220503,1.00
42576E141F19AA36,S,411408AK3,HAPPY VY ORE ,20070815,4.000,20180101,,,20101104,160000,20101109,240000.00,110.290,2.200,,,,20101104,220503,1.00
61579A8015219445,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,160139,20101109,5000.00,100.000,5.749,,,,20101104,220503,1.00
0015283FBFF52DF9,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101104,160136,20101109,15000.00,97.832,5.175,,,,20101104,220503,1.00
511623034C04AEDB,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20101104,160037,20101109,25000.00,102.998,,,,,20101104,220503,1.00
3312E01CEC4F75BC,S,138128EM1,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.500,20231001,,,20101104,160137,20101109,10000.00,103.500,3.529,,,,20101104,220503,1.00
022CDBE15DF45049,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,160142,20101109,5000.00,101.050,6.809,,,,20101104,220503,1.00
04398E481CBD2DD1,P,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101104,160121,20101109,150000.00,114.683,2.218,,,,20101104,220503,1.00
4D9ADEFEDAD46BB1,P,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20101104,155232,20101105,220000.00,100.000,,,,,20101104,220503,1.00
5673EBC4C55F423C,S,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20101104,155412,20101105,120000.00,100.000,,,,,20101104,220503,1.00
E207763886D8F4E9,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101104,160139,20101109,25000.00,103.150,4.441,,,,20101104,220503,1.00
1C7147F0AFD0558C,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101104,155947,20101105,50000.00,101.274,2.830,,,,20101104,220503,1.00
7BAE9BD54E85999A,D,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101104,160121,20101109,150000.00,114.783,,,,,20101104,220503,1.00
039061230CA5FCCD,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101104,154709,20101118,1MM+,102.467,,,,,20101104,220503,1.00
9FAECD55CC46EB45,D,759126GL3,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20170701,,,20101104,155234,20101109,115000.00,110.350,,S,,,20101104,220503,1.00
5B136473F04777FB,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101104,160139,20101109,25000.00,103.250,,,,,20101104,220503,1.00
214F3E0784E80214,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,160151,20101116,5000.00,102.250,6.932,,,,20101104,220503,1.00
BA2A0609EEF78831,P,757292BX4,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.125,20300901,,,20101104,160145,20101109,35000.00,97.479,5.332,,,,20101104,220503,1.00
BABE8BE4FF2AE937,D,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20101104,160100,20101109,10000.00,87.097,,,,,20101104,220503,1.00
2E13A5DF50324277,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20101104,160000,20101109,25000.00,103.123,1.250,,,,20101104,220503,1.00
9E569F611515D525,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101104,160146,20101109,100000.00,102.849,4.336,,,,20101104,220503,1.00
9723E5087C2C2AB8,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,160145,20101109,25000.00,104.050,3.284,,,,20101104,220503,1.00
1A09DAC27C8D4D3B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101104,160123,20101109,20000.00,100.750,4.858,,,,20101104,220503,1.00
42BBBC153C20B0E7,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101104,155931,20101109,50000.00,108.000,7.339,,,,20101104,220503,1.00
A8C8A422D48235F1,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101104,154949,20101105,100000.00,102.050,5.928,,,,20101104,220503,1.00
45FFF765DEDBCDCC,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101104,155931,20101109,50000.00,108.000,7.339,,,,20101104,220503,1.00
705217A54A33FD48,S,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101104,160130,20101117,200000.00,100.480,2.140,,,,20101104,220503,1.00
CFCA01CB9C9D1B0A,D,886793DJ4,TILLAMOOK CNTY ORE ,20031215,4.500,20231215,,,20101104,160050,20101109,30000.00,105.476,,S,,,20101104,220503,1.00
6099D9B70D814941,P,12681CCN2,CABELL CNTY W VA BRD ED ,20060606,4.250,20190501,,,20101104,155700,20101109,100000.00,108.624,2.553,,,,20101104,220503,1.00
1487DB92C1E516C1,P,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101104,155600,20101109,75000.00,107.143,2.800,,,,20101104,220503,1.00
BBE19802939F8F29,S,117637NC8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.000,20120201,Y,,20101104,160155,20101202,135000.00,101.153,1.001,,,,20101104,220503,1.00
A66C509FC6CD2DDC,D,575577FC0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20300701,,,20101104,160050,20101109,100000.00,114.821,,S,,,20101104,220503,1.00
98636E0C572D9B35,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101104,160159,20101109,20000.00,53.323,5.422,,,,20101104,220503,1.00
4E20F5AFC5FADDB8,S,68607LMT1,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.600,20140801,,,20101104,155559,20101109,25000.00,102.706,0.860,,,,20101104,220503,1.00
A37E0852ED2F258A,S,9397194R8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20110701,,,20101104,160152,20101109,200000.00,101.484,0.194,,,,20101104,220503,1.00
068F8A093F458B32,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101104,160152,20101109,10000.00,87.653,5.476,,,,20101104,220503,1.00
AB28007983191A29,P,928109SB4,VIRGINIA ST PREREFUNDED,20021001,5.000,20120601,,,20101104,160152,20101109,65000.00,106.193,0.992,,,,20101104,220503,1.00
8209EEA4398C5400,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101104,160200,20101109,100000.00,100.168,4.601,,,,20101104,220503,1.00
FD09A08341CF3FD4,D,68607LMT1,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.600,20140801,,,20101104,155550,20101109,25000.00,102.706,,S,,,20101104,220503,1.00
F0B9CF841A3ACECB,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101104,155410,20101109,15000.00,97.180,,P,,,20101104,220503,1.00
6C9751497CB62AC9,D,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101104,155442,20101109,20000.00,93.975,,P,,,20101104,220503,1.00
FAA0E1311181BF83,D,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101104,155454,20101109,5000.00,85.535,,P,,,20101104,220503,1.00
25617548233509DD,D,918572EY0,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20220901,,,20101104,155508,20101109,10000.00,97.380,,P,,,20101104,220503,1.00
BC0EB7046CDB919B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,160206,20101109,5000.00,101.050,6.809,,,,20101104,220503,1.00
983F8B780D4C8A76,S,34681VDF0,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20160901,,,20101104,160157,20101109,10000.00,99.250,3.142,,,,20101104,220503,1.00
F527711F6F8B97A5,D,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20101104,155918,20101109,10000.00,87.822,,,,,20101104,220503,1.00
ADA31528F477FC37,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101104,160158,20101108,140000.00,100.000,,,,,20101104,220503,1.00
0C218208E85393FD,P,121262DH9,BURGETTSTOWN AREA SCH DIST PA ,20090215,2.800,20170201,,,20101104,160200,20101109,100000.00,100.173,2.743,,,,20101104,220503,1.00
E98641C2C9652191,P,121262DH9,BURGETTSTOWN AREA SCH DIST PA ,20090215,2.800,20170201,,,20101104,160100,20101109,100000.00,100.173,2.743,,,,20101104,220503,1.00
F4660F31ED91DE61,S,121262DH9,BURGETTSTOWN AREA SCH DIST PA ,20090215,2.800,20170201,,,20101104,160100,20101109,100000.00,100.173,2.743,,,,20101104,220503,1.00
7F838DCF27F0D3AF,P,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101104,160000,20101109,100000.00,101.261,1.711,,,,20101104,220503,1.00
02F5284664AC3882,S,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101104,160000,20101109,100000.00,101.261,1.711,,,,20101104,220503,1.00
6ABE041732274C4D,D,270848LF9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20260201,,,20101104,160150,20101109,10000.00,100.881,,P,,,20101104,220503,1.00
401A98582BA5EA72,D,938429WR4,WASHINGTON CNTY ORE SCH DIST ,20010101,4.650,20160101,,,20101104,160150,20101109,25000.00,100.044,,P,,,20101104,220503,1.00
19F9FB1CD75A0B4B,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101104,160100,20101109,10000.00,97.350,,,,,20101104,220503,1.00
7BB5129F7B1D7D44,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101104,160102,20101109,10000.00,97.600,,,,,20101104,220503,1.00
D6DD5FC120220FB9,D,886793DJ4,TILLAMOOK CNTY ORE ,20031215,4.500,20231215,,,20101104,160150,20101109,30000.00,105.226,,P,,,20101104,220503,1.00
5B5E8E0B3D83E53A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,144543,20101109,805000.00,99.690,,,,,20101104,220503,1.00
88A93B777E20D329,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101104,160207,20101109,20000.00,109.888,1.075,,,,20101104,220503,1.00
9128903C40CB6FFE,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101104,160209,20101109,20000.00,110.088,1.000,,,,20101104,220503,1.00
FF1012AD7EAB727C,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,160209,20101109,25000.00,98.703,3.670,,,,20101104,220503,1.00
DD526CD8566F9421,P,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20101104,160100,20101109,10000.00,84.750,5.802,,,,20101104,220503,1.00
ACD78101832F374A,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101104,160206,20101105,150000.00,100.000,,,,,20101104,220503,1.00
55C3A316795DB536,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101104,160208,20101109,15000.00,89.732,6.038,,,,20101104,220503,1.00
72FEF0ABFD6FF78F,P,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20101104,155900,20101109,50000.00,103.950,1.136,,,,20101104,220503,1.00
19853747DC5673BB,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101104,160144,20101109,310000.00,105.856,0.701,,,,20101104,220503,1.00
B8E7CC68E8F96DBF,D,928109SB4,VIRGINIA ST PREREFUNDED,20021001,5.000,20120601,,,20101104,155950,20101109,65000.00,106.193,,P,,,20101104,220503,1.00
6D00806FBF0E1269,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101104,155452,20101109,25000.00,115.750,,,,,20101104,220503,1.00
C7D85E6E8E415C42,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,160200,20101109,25000.00,98.503,,,,,20101104,220503,1.00
86F85797DFC3BC06,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101104,160037,20101109,100000.00,99.526,,,,,20101104,220503,1.00
F2D9C36D8373DEDB,D,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20101104,160002,20101109,105000.00,99.689,,,,,20101104,220503,1.00
5A895D71BDA45C4D,D,598024CF2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20240901,,,20101104,160024,20101109,25000.00,40.615,,P,,,20101104,220503,1.00
A566F0C1407D22DB,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101104,160218,20101109,5000.00,100.000,4.998,,,,20101104,220503,1.00
0A7D538F8DC6EB1B,S,270848LF9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20260201,,,20101104,155823,20101109,10000.00,101.882,1.092,,,,20101104,220503,1.00
7BC41FAF1FE8680E,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101104,160218,20101126,10000.00,99.998,4.125,,,,20101104,220503,1.00
551C296DA0E1961D,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101104,160159,20101109,150000.00,111.400,1.113,,,,20101104,220503,1.00
AAA44EFF3C619330,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101104,155745,20101109,10000.00,84.500,7.111,,,,20101104,220503,1.00
CE85AE30AC9F00FD,D,270848LF9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20260201,,,20101104,155850,20101109,10000.00,101.881,,S,,,20101104,220503,1.00
B30592EBB73FF321,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101104,155600,20101112,50000.00,108.382,3.375,,,,20101104,220503,1.00
BF50D9FBDCDF9EE3,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101104,160121,20101109,110000.00,105.146,3.415,,,,20101104,220503,1.00
096B7B33DA95C129,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,160212,20101117,150000.00,100.000,4.499,,,Y,20101104,220503,1.00
75CC2C1759B1A930,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101104,160159,20101109,150000.00,111.500,,,,,20101104,220503,1.00
332E1E5AB2429DBD,S,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20101104,160215,20101109,10000.00,97.425,4.884,,,,20101104,220503,1.00
6B5FEF723EC5310F,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101104,155728,20101109,500000.00,98.245,6.058,,,,20101104,220503,1.00
BD68946FC3E13B43,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20101104,160200,20101109,100000.00,39.351,5.625,,,,20101104,220503,1.00
093DC7104C006334,S,395468EQ0,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20190601,,,20101104,155943,20101109,5000.00,119.851,2.644,,,,20101104,220503,1.00
A04CF981A8F7057D,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101104,160219,20101115,150000.00,104.036,2.461,,,,20101104,220503,1.00
EF68F73669D0D0B1,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101104,160223,20101109,15000.00,103.500,4.209,,,,20101104,220503,1.00
F7C9FB17FBE9CA51,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101104,160123,20101112,25000.00,21.727,6.541,,,,20101104,220503,1.00
F1F3F66B7AB9A24A,P,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20101104,155522,20101109,145000.00,102.350,5.489,,,,20101104,220503,1.00
595AAEB798CB2094,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,160220,20101109,10000.00,102.836,4.049,,,,20101104,220503,1.00
0986D646EDD86FE4,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132427,20101215,60000.00,100.000,4.600,,,Y,20101104,220503,1.00
D96658A67BBCA90A,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132332,20101215,335000.00,100.000,4.600,,,Y,20101104,220503,1.00
A75162A8D2C96183,S,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101104,155639,20101109,545000.00,103.141,3.650,,,,20101104,220503,1.00
8C034783F956C64C,S,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20101104,160221,20101109,15000.00,111.620,0.800,,,,20101104,220503,1.00
AFBAC3B1F30BF9B4,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101104,160219,20101109,10000.00,115.000,4.380,,,,20101104,220503,1.00
FEA8D515BB9F081B,P,444096HA2,HUDSON OHIO LOC SCH DIST CAP APPREC-REF & SCH IMPT,20030917,0.000,20111215,,,20101104,160220,20101109,50000.00,98.138,1.716,,,,20101104,220503,1.00
A18CD1EB8E358F61,D,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101104,160210,20101109,15000.00,101.750,,,,,20101104,220503,1.00
CD1BE9C7B1CBE08A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,160220,20101109,10000.00,101.836,,,,,20101104,220503,1.00
F35D31561A1965D1,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101104,155719,20101109,15000.00,111.516,,,,,20101104,220503,1.00
2640A3613A633C98,D,167592XN9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-C-1,20030821,5.250,20340101,,,20101104,160150,20101109,5000.00,97.000,,S,,,20101104,220503,1.00
56BC2E75E2238F1E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,160223,20101116,10000.00,102.250,6.932,,,,20101104,220503,1.00
30B210DB6440979D,P,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101104,160225,20101109,40000.00,91.399,5.033,,,,20101104,220503,1.00
68800D0C83031CFE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,160228,20101109,5000.00,101.050,6.809,,,,20101104,220503,1.00
D57D0F56DF8C8203,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101104,160220,20101109,50000.00,112.231,1.299,,,,20101104,220503,1.00
4CEEA8324C563BAC,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,160233,20101109,25000.00,105.202,5.078,,,,20101104,220503,1.00
C9CCFF3FEFA7D5B9,P,117622FS4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,3.875,20210701,,,20101104,160233,20101109,50000.00,101.922,3.614,,,,20101104,220503,1.00
D9F0EDAEEE9AD01B,D,548246EC7,LOWER MERION PA SCH DIST ,20070815,5.000,20240901,,,20101104,155857,20101109,30000.00,108.968,,S,,,20101104,220503,1.00
622897B7999391B5,P,339111KJ4,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20170215,,,20101104,160200,20101109,100000.00,102.131,2.629,,,,20101104,220503,1.00
0A3DDDBB99630D0F,P,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20101104,160226,20101109,20000.00,92.290,4.842,,,,20101104,220503,1.00
BD6C9B1EE3D826E8,P,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20101104,160227,20101109,100000.00,98.177,1.741,,,,20101104,220503,1.00
7C0A4C9C5DA3B2E0,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,160233,20101109,25000.00,104.202,,,,,20101104,220503,1.00
DCA19FB9D2B89F6B,D,117622FS4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,3.875,20210701,,,20101104,160233,20101109,50000.00,102.422,,,,,20101104,220503,1.00
C6DA8C81BF5CAB38,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101104,160228,20101109,10000.00,99.778,6.145,,,,20101104,220503,1.00
53DE8E0739859793,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101104,160231,20101109,100000.00,98.250,5.120,,,,20101104,220503,1.00
8299EB2D836E70D1,D,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20101104,160142,20101109,20000.00,106.396,,,,,20101104,220503,1.00
A9A07F6B9BC8311A,D,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20101104,160124,20101109,10000.00,96.025,,,,,20101104,220503,1.00
7466EF4EB59466AD,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20101104,160226,20101109,20000.00,93.040,,,,,20101104,220503,1.00
C18FFFCA0968FBE5,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101104,160238,20101118,15000.00,101.250,2.806,,,,20101104,220503,1.00
9B392E51D4BCBAC6,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,160234,20101117,5000.00,98.300,4.602,,,,20101104,220503,1.00
C65D1775368242E3,P,901034AW8,TUSLAW OHIO LOC SCH DIST CAP APPREC-SCH FACS CONST IMPT,20021024,0.000,20101201,,,20101104,160238,20101109,50000.00,99.959,0.671,,,,20101104,220503,1.00
BD6034C6E9616707,D,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20101104,160236,20101109,15000.00,108.186,,,,,20101104,220503,1.00
79780F94FACB448B,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132336,20101215,200000.00,100.000,4.600,,,Y,20101104,220503,1.00
106F6B092930EA3E,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132339,20101215,50000.00,100.000,4.600,,,Y,20101104,220503,1.00
9B9BE738773BA4CC,S,23378RCU8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20230701,Y,,20101104,160224,20101117,425000.00,99.799,4.020,,,,20101104,220503,1.00
27D2FF2A9C431A39,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101104,160236,20101109,10000.00,111.587,1.833,,,,20101104,220503,1.00
FA3F1DF645EA9DD2,D,117637ND6,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.000,20130201,Y,,20101104,160000,20101202,130000.00,101.810,,,,,20101104,220503,1.00
B64802218B8D3762,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101104,155933,20101109,90000.00,100.299,,,,,20101104,220503,1.00
D9BABEFA5994E2F6,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101104,160236,20101109,10000.00,110.482,,,,,20101104,220503,1.00
1DC52B8BF7429925,P,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101104,160200,20101109,295000.00,104.434,0.501,,,,20101104,220503,1.00
B9A07A14F0DE579C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,160244,20101109,40000.00,101.050,6.809,,,,20101104,220503,1.00
E795EB502E04CAAD,D,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101104,160200,20101109,295000.00,104.434,,,,,20101104,220503,1.00
06654C52B791E77D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,160237,20101109,20000.00,101.987,3.583,,,,20101104,220503,1.00
0B769361DCBE227F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,160240,20101109,100000.00,102.750,3.993,,,,20101104,220503,1.00
A0BF36735571FDF6,P,161343EK0,CHARTIERS-HOUSTON PA SCH DIST ,20050501,4.500,20141101,,,20101104,160223,20101109,30000.00,110.322,1.799,,,,20101104,220503,1.00
70537ADDE673E025,S,161343EK0,CHARTIERS-HOUSTON PA SCH DIST ,20050501,4.500,20141101,,,20101104,160225,20101109,30000.00,110.522,1.750,,,,20101104,220503,1.00
6CF22BE48600FC7B,P,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20101104,160239,20101109,20000.00,104.812,3.076,,,,20101104,220503,1.00
4258E1CA8D47F582,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101104,160217,20101109,25000.00,101.650,4.707,,,,20101104,220503,1.00
DEFD665FBC4A85A0,S,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20101104,160234,20101109,25000.00,105.835,1.509,,,,20101104,220503,1.00
EEC6351C2B6E2E20,S,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20101104,160206,20101109,25000.00,117.497,2.800,,,,20101104,220503,1.00
E0E4C225B7643DC8,S,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101104,155823,20101109,15000.00,100.400,4.848,,,,20101104,220503,1.00
4DBAD2EA9DABA649,P,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20101104,160242,20101109,25000.00,110.736,1.801,,,,20101104,220503,1.00
4B8A06EDCCA2FB2E,S,259597FX5,DOUGLAS CNTY WIS REF,20101104,3.500,20210201,,,20101104,160022,20101109,1000000.00,104.360,2.900,,,,20101104,220503,1.00
13097C81584CD722,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101104,160129,20101109,50000.00,105.350,2.508,,,,20101104,220503,1.00
FB8FA5E803BC0ADB,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101104,160239,20101105,75000.00,100.000,,,,,20101104,220503,1.00
AD594B4FFD6BC323,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101104,160249,20101117,10000.00,101.350,3.929,,,,20101104,220503,1.00
AB466920F676E065,P,68607LMT1,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.600,20140801,,,20101104,160248,20101109,25000.00,102.206,1.537,,,,20101104,220503,1.00
6F877A3B3213835E,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101104,160217,20101109,25000.00,101.750,,,,,20101104,220503,1.00
0FE4D65506D61AE4,P,68607VLA1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20180401,,,20101104,160248,20101109,25000.00,108.250,2.451,,,,20101104,220503,1.00
7A49D5B69669D633,P,731333AY6,POLK CNTY ORE ,20070307,4.750,20150101,,,20101104,160247,20101109,20000.00,109.000,2.452,,,,20101104,220503,1.00
1FB1D1B7B0795A0D,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,155550,20101109,500000.00,98.565,,P,,,20101104,220503,1.00
E60894D41AC9E0E1,D,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20101104,160200,20101109,10000.00,96.337,,,,,20101104,220503,1.00
460AB72C08B4E9B6,D,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20101104,160223,20101109,100000.00,96.762,,S,,,20101104,220503,1.00
98CEDD2111DCD35E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101104,160231,20101109,100000.00,99.750,,,,,20101104,220503,1.00
46BD2FA0B0586961,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,155500,20101201,480000.00,99.280,,,,,20101104,220503,1.00
1F6B3A7944A9935D,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,155600,20101201,700000.00,99.280,,,,,20101104,220503,1.00
8741A1D3001B3764,D,846539AH7,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.250,20200601,,,20101104,155723,20101109,25000.00,103.070,,,,,20101104,220503,1.00
A65A65DB0DA21E84,D,084167HV0,BERKELEY CNTY S C REF-SER B,20090528,2.500,20150301,,,20101104,155544,20101109,100000.00,104.945,,S,,,20101104,220503,1.00
37D944E123F697EC,D,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20101104,160234,20101109,25000.00,105.735,,,,,20101104,220503,1.00
177C456D6EA037A6,S,395468EQ0,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20190601,,,20101104,160222,20101109,5000.00,119.851,2.644,,,,20101104,220503,1.00
0BB0F6533BB989D9,P,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101104,160253,20101109,10000.00,107.659,4.033,,,,20101104,220503,1.00
531BBC159FED5171,P,68607HU87,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20240501,,,20101104,160254,20101109,25000.00,107.293,3.867,,,,20101104,220503,1.00
C80D11BA8FF140ED,D,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20101104,155924,20101109,10000.00,97.062,,,,,20101104,220503,1.00
10F6580EB19D044D,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101104,160256,20101109,25000.00,102.390,6.350,,,,20101104,220503,1.00
4049497541FF3720,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,160258,20101109,10000.00,100.630,4.796,,,,20101104,220503,1.00
F4627435DBEDC5DC,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101104,160246,20101109,10000.00,102.749,3.894,,,,20101104,220503,1.00
849CD275D509D422,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101104,160251,20101109,35000.00,63.628,3.573,,,,20101104,220503,1.00
4CF93B38BE38E21D,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101104,160249,20101109,30000.00,91.892,5.025,,,,20101104,220503,1.00
B40242C4806DA7AD,S,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101104,141418,20101109,25000.00,113.768,1.676,,,,20101104,220503,1.00
7DDFEBB1F49B4F2F,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101104,160253,20101109,5000.00,96.200,5.019,,,,20101104,220503,1.00
A8B1C0796BC8532C,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20101104,160257,20101109,15000.00,105.155,1.238,,,,20101104,220503,1.00
12D4EC66AC87F9C4,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101104,160251,20101109,35000.00,62.247,,,,,20101104,220503,1.00
4770050CDB9B4FD0,S,117637ND6,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.000,20130201,Y,,20101104,160259,20101202,130000.00,101.810,1.150,,,,20101104,220503,1.00
5B27B76B50E2F80F,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101104,160253,20101105,150000.00,100.000,,,,,20101104,220503,1.00
5D20D48199C72BFB,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101104,160256,20101109,10000.00,99.993,,,,,20101104,220503,1.00
22EF70081C8EE59E,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101104,160251,20101109,40000.00,75.399,7.203,,,,20101104,220503,1.00
B26AD68D59AC763A,P,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101104,160253,20101109,375000.00,106.772,3.410,,,,20101104,220503,1.00
2BE1ABAF6553A5AF,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101104,160254,20101109,15000.00,60.306,3.708,,,,20101104,220503,1.00
0E15A1730BB096EB,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101104,160150,20101109,25000.00,90.466,,S,,,20101104,220503,1.00
0C6DD97314845096,D,68607VLA1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20180401,,,20101104,160250,20101109,25000.00,108.250,,P,,,20101104,220503,1.00
B8DB2C6598FD4A6D,P,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101104,160020,20101109,200000.00,116.271,2.910,,,,20101104,220503,1.00
5C086C2B461FAC41,P,339111KJ4,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20170215,,,20101104,160100,20101109,100000.00,102.131,2.629,,,,20101104,220503,1.00
4BBFCE4EDA5916CB,S,339111KJ4,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20170215,,,20101104,160100,20101109,100000.00,102.131,2.629,,,,20101104,220503,1.00
58C3EF3807F52AFC,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101104,160240,20101109,10000.00,83.409,2.784,,,,20101104,220503,1.00
19E4D4EECDB6B71D,D,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101104,160251,20101109,30000.00,89.866,,,,,20101104,220503,1.00
CABBD7A595AD8156,D,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20101104,160250,20101109,25000.00,110.736,,P,,,20101104,220503,1.00
C56A320F1536B455,D,731333AY6,POLK CNTY ORE ,20070307,4.750,20150101,,,20101104,160250,20101109,20000.00,109.000,,P,,,20101104,220503,1.00
D8DDD40B12DD6B9B,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101104,160251,20101109,40000.00,76.470,,,,,20101104,220503,1.00
2502A9849F92D44C,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101104,160254,20101109,15000.00,59.008,,,,,20101104,220503,1.00
3D06F4C78604E9BD,D,249182BG0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.625,20291115,,,20101104,160218,20101109,10000.00,103.875,,,,,20101104,220503,1.00
B78211C39ED9D539,P,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20101104,160301,20101109,20000.00,105.418,3.984,,,,20101104,220503,1.00
DD955FAA382797A0,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101104,160225,20101109,115000.00,102.931,4.500,,,,20101104,220503,1.00
76B77FD66574BE19,P,163597FL6,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.750,20180615,,,20101104,160300,20101109,40000.00,115.000,2.565,,,,20101104,220503,1.00
F38A7EBE1AFF876B,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101104,160300,20101109,25000.00,102.135,4.196,,,,20101104,220503,1.00
4A3DCD7DFA8DF15C,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101104,160247,20101109,25000.00,39.375,5.650,,,,20101104,220503,1.00
3906CCD0D0B5AA4B,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101104,160250,20101109,10000.00,99.599,5.027,,,,20101104,220503,1.00
85F2613DB99DD3E5,S,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,,,20101104,160302,20101109,10000.00,105.095,3.228,,,,20101104,220503,1.00
73DEE617B5AD2B5B,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101104,160306,20101110,25000.00,100.000,4.875,,,,20101104,220503,1.00
3A4BDDDA841D7496,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101104,160247,20101109,25000.00,38.625,,,,,20101104,220503,1.00
097BBB70CCEF2199,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101104,160306,20101116,20000.00,99.600,5.948,,,,20101104,220503,1.00
4D24270CE33CBE23,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101104,160304,20101109,250000.00,101.782,3.920,,,,20101104,220503,1.00
CD727563141859BC,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20101104,160305,20101109,10000.00,109.292,2.146,,,,20101104,220503,1.00
3A10E6D795859BD0,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101104,160250,20101109,10000.00,99.598,,,,,20101104,220503,1.00
AB8BB8D9570ABD55,D,68607LMT1,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.600,20140801,,,20101104,160250,20101109,25000.00,102.206,,P,,,20101104,220503,1.00
4BBF0F3913A00E99,P,587844Q95,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20130401,,,20101104,160300,20101109,40000.00,95.109,2.105,,,,20101104,220503,1.00
3C2B50DB74B7FFD2,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101104,160300,20101109,5000.00,102.259,1.463,,,,20101104,220503,1.00
42306FE90FCE3E22,P,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20101104,160308,20101108,15000.00,107.436,3.141,,,,20101104,220503,1.00
242D6BF609664CD6,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101104,160310,20101109,25000.00,100.000,4.624,,,,20101104,220503,1.00
A1B89B5A8681BCAB,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101104,160124,20101108,75000.00,108.611,0.856,,,,20101104,220503,1.00
F70C37B3F5CB28F9,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101104,160142,20101108,50000.00,102.347,2.045,,,,20101104,220503,1.00
D01AEF9F2987EC53,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101104,160304,20101109,250000.00,101.982,,,,,20101104,220503,1.00
E260B133B4563FA8,D,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101104,160310,20101109,40000.00,103.136,,,,,20101104,220503,1.00
6E86E3A5F89122DD,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101104,155957,20101109,15000.00,99.200,4.802,,,,20101104,220503,1.00
29F7D249C6A9B42E,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101104,160030,20101109,25000.00,100.000,5.000,,,,20101104,220503,1.00
401DCA1C87EF0548,S,385443M86,GRAND FORKS N D REF & IMPT-SER C,20101115,2.800,20211201,Y,,20101104,160000,20101129,230000.00,100.000,2.800,,,Y,20101104,220503,1.00
5D0661B034367E21,D,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101104,160313,20101109,50000.00,109.250,,,,,20101104,220503,1.00
CD0683824728A260,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101104,160237,20101109,200000.00,98.100,,S,,,20101104,220503,1.00
550BD52C9243F147,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101104,160317,20101109,10000.00,98.000,4.505,,,,20101104,220503,1.00
BC975DA4A5E6E0F5,P,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20101104,155501,20101109,315000.00,102.350,5.489,,,,20101104,220503,1.00
8AF6D36CC9A99CD0,P,497595RD2,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-SER 1B,20021201,4.125,20120601,,,20101104,160256,20101109,10000.00,100.000,4.052,,,,20101104,220503,1.00
C667715E79A50A99,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,160257,20101109,35000.00,98.374,,,,,20101104,220503,1.00
797E6F326629D8CC,D,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,,,20101104,160302,20101109,10000.00,103.542,,,,,20101104,220503,1.00
32AD599DF34172D6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,160256,20101109,35000.00,101.059,4.074,,,,20101104,220503,1.00
6BE7AA4415847782,S,536597KT3,LITCHFIELD CONN ,20090201,4.000,20240201,,,20101104,160300,20101109,260000.00,103.050,3.000,,,,20101104,220503,1.00
C0D5E9095D00B80A,P,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20101104,160200,20101109,10000.00,94.337,5.641,,,,20101104,220503,1.00
A4E112D1033A7D3B,S,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,153029,20101119,25000.00,100.000,,,,,20101104,220503,1.00
575FAB1EE99367F5,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101104,160105,20101109,10000.00,100.689,,,,,20101104,220503,1.00
B5255707D1CA4A41,D,536597KT3,LITCHFIELD CONN ,20090201,4.000,20240201,,,20101104,160301,20101109,260000.00,103.050,,,,,20101104,220503,1.00
86F3FB4A74F3A58D,S,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,142213,20101109,10000.00,100.000,,,,,20101104,220503,1.00
76F6A4188BD05D88,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101104,160237,20101109,25000.00,101.500,6.909,,,,20101104,220503,1.00
A3D72BB6FE8606EE,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101104,160318,20101109,40000.00,89.732,6.038,,,,20101104,220503,1.00
1C44F6A906FA4295,S,465686DR1,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,4.300,20190501,Y,,20101104,155700,20101123,300000.00,99.997,4.300,,,,20101104,220503,1.00
8B6B1C632145A893,S,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,142152,20101109,5000.00,100.000,,,,,20101104,220503,1.00
465C4AF973F2CCEB,S,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101104,142221,20101109,20000.00,100.000,,,,,20101104,220503,1.00
0680DF3D9290FF06,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101104,160300,20101109,10000.00,95.273,3.823,,,,20101104,220503,1.00
B5072F2D9A026957,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101104,160259,20101109,25000.00,114.308,3.180,,,,20101104,220503,1.00
B5A9D52C86903EE2,S,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101104,160325,20101109,200000.00,98.026,1.354,,,,20101104,220503,1.00
897BB5E67E9DD564,S,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101104,160310,20101109,40000.00,103.637,1.989,,,,20101104,220503,1.00
2DE3F683F5E7E685,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101104,160319,20101118,15000.00,100.000,5.400,,,,20101104,220503,1.00
6867A003294F2F55,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101104,160319,20101105,75000.00,100.000,,,,,20101104,220503,1.00
C45979315B91D0D1,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101104,160321,20101105,15000.00,100.000,,,,,20101104,220503,1.00
21D5A814C25F3EF6,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101104,160324,20101109,60000.00,97.170,4.687,,,,20101104,220503,1.00
58F6A23EE110B5FC,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101104,160319,20101118,15000.00,98.125,,,,,20101104,220503,1.00
349AE817FBC967A0,S,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101104,155917,20101109,100000.00,107.486,1.000,,,,20101104,220503,1.00
B5C15556ECEC5EF5,S,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20101104,155931,20101109,150000.00,104.295,2.350,,,,20101104,220503,1.00
CFE1DEE727EC33FA,D,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101104,160100,20101109,25000.00,99.043,,,,,20101104,220503,1.00
7FC47469386EEEE7,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20101104,160300,20101109,50000.00,40.117,5.219,,,,20101104,220503,1.00
967FD27F965868E1,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101104,160319,20101123,25000.00,100.000,3.999,,,,20101104,220503,1.00
544DF96348CBB4E7,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101104,160321,20101109,15000.00,90.765,2.400,,,,20101104,220503,1.00
508FB7D22FE5ADFA,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101104,160321,20101109,15000.00,99.000,2.024,,,,20101104,220503,1.00
ECB72485CC3B3178,P,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101104,160324,20101109,20000.00,109.250,3.847,,,,20101104,220503,1.00
357C00A93BDDF467,S,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160330,20101209,100000.00,105.674,2.330,,,,20101104,220503,1.00
0E7167C699D05729,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101104,160324,20101109,60000.00,97.920,,,,,20101104,220503,1.00
B7EFB3812E9BC7B5,P,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101104,160333,20101109,20000.00,109.250,3.847,,,,20101104,220503,1.00
EAD85A61B90F5CE6,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101104,154206,20101109,30000.00,90.688,5.597,,,,20101104,220503,1.00
84FBA9C862E1C4C0,S,26970TBC0,EAGLE MOUNTAIN UTAH WTR & REF,20070823,4.000,20161115,,,20101104,160328,20101109,20000.00,106.887,2.750,,,,20101104,220503,1.00
53AF25DF87AD57B3,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101104,160325,20101109,125000.00,111.025,1.118,,,,20101104,220503,1.00
CF1B65E28B984BF4,D,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,250000.00,100.418,,,,Y,20101104,220503,1.00
5390994CE0CE49C1,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,100000.00,104.345,,,,Y,20101104,220503,1.00
1B172E7CFDC6D0F8,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,500000.00,97.613,,,,Y,20101104,220503,1.00
490D2C9B09E8A5C9,D,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,50000.00,109.421,,,,Y,20101104,220503,1.00
9C8A4B543315A9E1,D,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,125000.00,104.923,,,,Y,20101104,220503,1.00
2AB2DA979A3BC00E,D,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,100000.00,104.923,,,,Y,20101104,220503,1.00
4215EEB622C602CB,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,535000.00,104.345,,,,Y,20101104,220503,1.00
3189BB4EAA9B2E7F,D,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,215000.00,104.923,,,,Y,20101104,220503,1.00
DFB6CE4B3F38CD33,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101104,155806,20101109,25000.00,20.550,,S,,,20101104,220503,1.00
3340FD64413439AB,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.918,1.350,,,Y,20101104,220503,1.00
ED09004AD7DCACDF,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,1MM+,100.918,1.350,,,Y,20101104,220503,1.00
15938FAE57F8E901,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,250000.00,100.918,1.350,,,Y,20101104,220503,1.00
B4A34FE7AC73B67C,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,250000.00,100.918,1.350,,,Y,20101104,220503,1.00
6BF6916FB38F6C28,S,41315RHN7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20120701,,,20101104,160000,20101209,1000000.00,102.211,1.560,,,Y,20101104,220503,1.00
AF9C1B619705FA93,S,41315RHN7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20120701,,,20101104,160000,20101209,200000.00,102.211,1.560,,,Y,20101104,220503,1.00
21DDB2B00C56636C,S,41315RHN7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20120701,,,20101104,160000,20101209,250000.00,102.211,1.560,,,Y,20101104,220503,1.00
16C85FB38B4FFF8A,S,41315RHN7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20120701,,,20101104,160000,20101209,1MM+,102.211,1.560,,,Y,20101104,220503,1.00
714C7F6E5255FED4,S,41315RHN7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20120701,,,20101104,160000,20101209,1000000.00,102.211,1.560,,,Y,20101104,220503,1.00
0D815F421F2A37F8,D,117622FS4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,3.875,20210701,,,20101104,160239,20101109,50000.00,102.423,,,,,20101104,220503,1.00
FE0670FE54024BD6,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101104,160332,20101109,20000.00,100.000,4.895,,,,20101104,220503,1.00
096D6F073B55E6D0,S,1452314W3,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.009,20220215,,,20101104,160215,20101109,450000.00,102.796,3.650,,,,20101104,220503,1.00
1460F18DBF39377F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,160336,20101109,10000.00,83.000,6.553,,,,20101104,220503,1.00
91C7B629E5FB07A1,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101104,160332,20101109,20000.00,98.800,,,,,20101104,220503,1.00
57B175EACD7F9D75,P,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101104,160342,20101109,10000.00,109.250,3.847,,,,20101104,220503,1.00
06A0ADF95F2D4D96,S,829010AQ0,SIMPSON CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.550,20170301,,,20101104,160332,20101109,10000.00,104.678,0.950,,,,20101104,220503,1.00
09586EB8F4D12537,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101104,160344,20101109,10000.00,106.680,,,,,20101104,220503,1.00
229FA11214931EF3,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101104,160346,20101109,30000.00,105.300,0.424,,,,20101104,220503,1.00
E564663ED561ED61,S,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20101104,160240,20101109,20000.00,105.012,3.000,,,,20101104,220503,1.00
69B33584DC4AF681,P,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,,,20101104,160251,20101109,15000.00,100.341,1.772,,,,20101104,220503,1.00
2625866AF6CE9332,S,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,,,20101104,160252,20101109,15000.00,100.541,1.501,,,,20101104,220503,1.00
930AD4AEC4DA3104,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101104,160312,20101116,20000.00,99.100,,,,,20101104,220503,1.00
04183BEE5AE16E01,P,494422HD3,KIMBERLY WIS TAXABLE NT ANTIC NTS-SER B,20100315,2.050,20130301,,,20101104,160301,20101109,20000.00,98.461,2.741,,,,20101104,220503,1.00
80042D4CF8F9933F,S,494422HD3,KIMBERLY WIS TAXABLE NT ANTIC NTS-SER B,20100315,2.050,20130301,,,20101104,160301,20101109,20000.00,98.661,2.650,,,,20101104,220503,1.00
2C5AF44A1DA05C12,S,12082SAJ3,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,4.000,20120801,,,20101104,160306,20101109,5000.00,102.737,1.572,,,,20101104,220503,1.00
3FCDD36C6E73F0F9,S,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,Y,,20101104,160306,20101201,25000.00,100.000,4.939,,,,20101104,220503,1.00
61869D755DF48098,P,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101104,160348,20101109,35000.00,105.197,2.131,,,,20101104,220503,1.00
660A764FCA45D1AA,S,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101104,160348,20101109,50000.00,99.051,2.612,,,,20101104,220503,1.00
8A740B9C5E8717CC,P,56808PAG5,MARINA COAST WTR DIST CALIF ,20060823,4.000,20130601,,,20101104,160321,20101109,25000.00,103.900,2.420,,,,20101104,220503,1.00
8707F503825FB8AA,D,56808PAG5,MARINA COAST WTR DIST CALIF ,20060823,4.000,20130601,,,20101104,160321,20101109,25000.00,104.000,,,,,20101104,220503,1.00
613B03EDEC4BCC0D,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101104,160331,20101109,25000.00,110.293,3.820,,,,20101104,220503,1.00
A28A8CCDB65D8FFA,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101104,160341,20101109,15000.00,104.867,4.188,,,,20101104,220503,1.00
809510D6119799B1,S,385443M78,GRAND FORKS N D REF & IMPT-SER C,20101115,2.700,20201201,Y,,20101104,160000,20101129,235000.00,100.000,2.700,,,Y,20101104,220503,1.00
F0DBE0A081387C47,P,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101104,160315,20101117,100000.00,98.681,3.889,,,,20101104,220503,1.00
5753F24EA730C13C,P,61336PBJ9,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20130501,,,20101104,160314,20101109,25000.00,103.381,2.582,,,,20101104,220503,1.00
40D6D5669E27F286,D,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20101104,160250,20101109,25000.00,111.236,,S,,,20101104,220503,1.00
0E05412DC9796690,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101104,160331,20101109,25000.00,110.393,,,,,20101104,220503,1.00
941E58D5E75DDC09,S,61336PBJ9,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20130501,,,20101104,160315,20101109,25000.00,103.581,2.500,,,,20101104,220503,1.00
EAD0E8B29BCC3923,P,649902HL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,5.000,20130315,,,20101104,160329,20101109,20000.00,106.413,2.184,,,,20101104,220503,1.00
BD2F57E43F8490BA,S,649902HL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,5.000,20130315,,,20101104,160329,20101109,20000.00,106.613,2.100,,,,20101104,220503,1.00
D1075C3168D3FD7A,P,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20101104,160342,20101109,15000.00,103.863,3.144,,,,20101104,220503,1.00
A4370913783472BE,S,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20101104,160343,20101109,15000.00,104.063,3.000,,,,20101104,220503,1.00
8BA67C63339C3746,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101104,160349,20101109,15000.00,100.000,5.199,,,,20101104,220503,1.00
7829921D34626772,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,160350,20101109,5000.00,108.750,7.562,,,,20101104,220503,1.00
4B9B637F56DC5687,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101104,160352,20101109,5000.00,45.139,5.360,,,,20101104,220503,1.00
36CAA25B9D75A8B8,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101104,160354,20101109,5000.00,104.165,4.940,,,,20101104,220503,1.00
F489D405F97866C2,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101104,160354,20101108,10000.00,106.680,3.678,,,,20101104,220503,1.00
15280F099FE3A370,P,661853JN2,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,5.250,20281201,,,20101104,160354,20101109,25000.00,106.850,4.237,,,,20101104,220503,1.00
96BAA69407F462C0,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,1MM+,100.918,1.350,,,Y,20101104,220503,1.00
6EFBCA9D1CA5E799,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101104,160336,20101109,50000.00,108.433,3.755,,,,20101104,220503,1.00
EFECE708634826F7,D,265138DX2,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20150215,,,20101104,160242,20101109,120000.00,92.678,,S,,,20101104,220503,1.00
2DDFA3ACEEB7D0E6,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101104,160133,20101109,100000.00,100.988,,P,,,20101104,220503,1.00
2A08701C822F47E2,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,1MM+,100.918,1.350,,,Y,20101104,220503,1.00
3CC6EE6C13513F6A,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101104,160334,20101109,5000.00,120.124,2.080,,,,20101104,220503,1.00
FB7F6D0A77F782C3,S,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,1MM+,105.674,2.330,,,Y,20101104,220503,1.00
76318A1C4197DB5F,S,41315RHN7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20120701,,,20101104,160000,20101209,1MM+,102.211,1.560,,,Y,20101104,220503,1.00
5D1A03F994AB3F0D,D,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101104,160257,20101109,100000.00,91.769,,S,,,20101104,220503,1.00
90BDE77F38F8F05E,S,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,325000.00,105.674,2.330,,,Y,20101104,220503,1.00
B89CBD744020A480,S,41315RHU1,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,1MM+,110.172,3.000,,,Y,20101104,220503,1.00
C5574183053A8D8C,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101104,160107,20101109,40000.00,76.470,,P,,,20101104,220503,1.00
8D20DF2517A62E97,S,41315RHR8,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20150701,,,20101104,160000,20101209,1MM+,105.762,2.650,,,Y,20101104,220503,1.00
713F27BB58404618,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,1000000.00,100.918,1.350,,,Y,20101104,220503,1.00
710AAA13ED5E6E3F,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20101104,155854,20101109,40000.00,109.125,,P,,,20101104,220503,1.00
BC9D5D8A941750B6,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,1MM+,105.096,1.950,,,Y,20101104,220503,1.00
E810FC43AFC3520B,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,1MM+,110.172,3.000,,,Y,20101104,220503,1.00
DC17C98C886B3DD1,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,,,20101104,154800,20101109,85000.00,100.608,,,,,20101104,220503,1.00
F8D8563027290C61,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101104,160341,20101109,15000.00,105.000,,,,,20101104,220503,1.00
EE48363AE24E6CB7,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101104,160200,20101109,10000.00,99.030,,,,,20101104,220503,1.00
EA7A49C9624F90DD,D,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101104,155146,20101124,50000.00,100.000,,,,,20101104,220503,1.00
2FC27A273EA2A351,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,1000000.00,105.096,1.950,,,Y,20101104,220503,1.00
1B905F7B56E0C444,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,780000.00,105.096,1.950,,,Y,20101104,220503,1.00
233E887946C0C31E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,160353,20101109,25000.00,101.000,3.874,,,,20101104,220503,1.00
894A956D7370BBAA,S,41315RHT4,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20150701,,,20101104,160000,20101209,1MM+,110.031,2.650,,,Y,20101104,220503,1.00
106C29AD16D8CB78,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,1MM+,110.172,3.000,,,Y,20101104,220503,1.00
99C4B6FB3BA5E892,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101104,160000,20101209,1MM+,102.643,4.900,,,Y,20101104,220503,1.00
9689BB35339874CD,S,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,1MM+,105.674,2.330,,,Y,20101104,220503,1.00
CA4CD8934A975B28,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101104,160000,20101209,1MM+,102.643,4.900,,,Y,20101104,220503,1.00
452029C78B663DE5,S,228561EC6,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20241115,Y,,20101104,160000,20101123,35000.00,98.908,,,,Y,20101104,220503,1.00
F93748CCEC3D8112,S,228561DW3,CROWN POINT N Y CENT SCH DIST ,20101115,3.375,20181115,Y,,20101104,160000,20101123,115000.00,104.266,,,,Y,20101104,220503,1.00
05060CF3B73F3B55,S,228561DX1,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20191115,Y,,20101104,160000,20101123,115000.00,103.126,,,,Y,20101104,220503,1.00
476CB0EFEBF713FD,S,228561DU7,CROWN POINT N Y CENT SCH DIST ,20101115,3.250,20161115,Y,,20101104,160000,20101123,105000.00,106.428,,,,Y,20101104,220503,1.00
502373AE17D0A3B1,S,228561DV5,CROWN POINT N Y CENT SCH DIST ,20101115,3.250,20171115,Y,,20101104,160000,20101123,110000.00,105.430,,,,Y,20101104,220503,1.00
80639680BF205C0C,S,228561EA0,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20221115,Y,,20101104,160000,20101123,130000.00,100.615,,,,Y,20101104,220503,1.00
6DB9800FC32A0C6E,S,228561EB8,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20231115,Y,,20101104,160000,20101201,130000.00,100.000,,,,Y,20101104,220503,1.00
69515476621EF728,S,228561DS2,CROWN POINT N Y CENT SCH DIST ,20101115,3.250,20141115,Y,,20101104,160000,20101123,100000.00,106.732,,,,Y,20101104,220503,1.00
16C9219356E6D942,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,,,20101104,160045,20101109,250000.00,95.055,3.000,,,,20101104,220503,1.00
981D1F35161EE1DE,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101104,160000,20101209,1000000.00,102.643,4.900,,,Y,20101104,220503,1.00
49027715DBCF1F56,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101104,160357,20101112,25000.00,100.192,4.400,,,,20101104,220503,1.00
AE32DE380F251ED3,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101104,160336,20101109,50000.00,106.433,,,,,20101104,220503,1.00
77F84238361861C9,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101104,160334,20101109,5000.00,118.624,,,,,20101104,220503,1.00
2CB365C8EE15CBCF,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,160353,20101109,25000.00,99.500,,,,,20101104,220503,1.00
C962E486F9F7F27A,D,228561DT0,CROWN POINT N Y CENT SCH DIST ,20101115,3.250,20151115,Y,,20101104,160000,20101123,80000.00,104.624,,,,Y,20101104,220503,1.00
A1C256DFB09701B5,D,228561DY9,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20201115,Y,,20101104,160000,20101123,45000.00,99.300,,,,,20101104,220503,1.00
127D758E9EAE5AFA,P,072887UC4,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20190215,,,20101104,160400,20101109,50000.00,71.029,4.181,,,,20101104,220503,1.00
736B7822AD459D79,P,544648LX4,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20161001,,,20101104,160400,20101109,5000.00,106.236,1.643,,,,20101104,220503,1.00
F81856BAF1FF9E9E,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,160359,20101117,10000.00,100.000,4.749,,,,20101104,220503,1.00
655F56931D71296F,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101104,160356,20101109,100000.00,108.352,0.900,,,,20101104,220503,1.00
C00AFCCABFF2528C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,160403,20101109,15000.00,101.520,4.580,,,,20101104,220503,1.00
0E247ADC7A2C5EC8,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101104,160401,20101109,160000.00,108.827,2.850,,,,20101104,220503,1.00
FB1F8B6E99693A74,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101104,160038,20101109,55000.00,116.455,1.472,,,,20101104,220503,1.00
D58AD77768A2B1CE,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101104,160258,20101109,100000.00,112.428,2.300,,,,20101104,220503,1.00
3901DF9B64E8C7FA,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132727,20101215,5000.00,100.000,4.600,,,Y,20101104,220503,1.00
5202042F6BDF2763,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132719,20101215,10000.00,100.000,4.600,,,Y,20101104,220503,1.00
4DF6A68F30D853F7,P,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101104,160300,20101109,100000.00,101.261,1.711,,,,20101104,220503,1.00
D96DD2811BB1C091,P,775080EC4,ROGERS ARK SALES & USE TAX REV ,20060901,4.100,20150901,,,20101104,160351,20101109,50000.00,104.350,2.487,,,,20101104,220503,1.00
4A4835E211A75D58,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101104,160325,20101104,30000.00,106.250,4.195,,,,20101104,220503,1.00
EA4AFC58870A680F,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132342,20101215,50000.00,100.000,4.600,,,Y,20101104,220503,1.00
8D1C23D1D15BDDA0,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132345,20101215,50000.00,100.000,4.600,,,Y,20101104,220503,1.00
4DA167E5FACBEF32,S,050375NR1,AUBURN ME ,20101101,2.250,20170901,Y,,20101104,160338,20101115,100000.00,102.500,1.856,,,,20101104,220503,1.00
7DE932DEC3614D26,P,08377PAJ1,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.000,20130401,,,20101104,160205,20101109,10000.00,107.045,1.972,,,,20101104,220503,1.00
7C01D22DCAD6E047,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101104,160250,20101109,25000.00,102.135,,P,,,20101104,220503,1.00
76E83866B1179CB7,D,174762DT8,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.000,20220801,,,20101104,160000,20101109,25000.00,95.888,,,,,20101104,220503,1.00
966528A7470EA5F3,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101104,160150,20101109,10000.00,108.658,,S,,,20101104,220503,1.00
CA03E92F156CE89D,D,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20101104,155950,20101109,25000.00,99.192,,S,,,20101104,220503,1.00
A287DEA71945B3F6,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101104,160410,20101109,5000.00,104.165,4.940,,,,20101104,220503,1.00
33DE6D3127E60278,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101104,160400,20101115,20000.00,101.500,4.952,,,,20101104,220503,1.00
5B26577C2B984A32,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,160402,20101109,10000.00,100.000,6.519,,,,20101104,220503,1.00
3785571B6A8AAA0E,P,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101104,160300,20101109,100000.00,100.000,4.625,,,,20101104,220503,1.00
E23CBF8F19DE80C1,D,163597FL6,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.750,20180615,,,20101104,160250,20101109,40000.00,115.000,,P,,,20101104,220503,1.00
3F62C1D504BE7587,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101104,160250,20101109,10000.00,107.658,,P,,,20101104,220503,1.00
E4D34634E10E6100,D,68607HU87,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20240501,,,20101104,160250,20101109,25000.00,107.293,,P,,,20101104,220503,1.00
5AD496B3A6A77419,D,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20101104,160350,20101109,10000.00,109.291,,P,,,20101104,220503,1.00
5E516876614B20B6,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20101104,160350,20101109,640000.00,105.467,,P,,,20101104,220503,1.00
B63EAAF879CB85AF,S,838544AU8,SOUTH JORDAN UTAH MUN BLDG ,20021024,5.375,20201001,,,20101104,160416,20101109,20000.00,107.453,1.375,,,,20101104,220503,1.00
5741E466470202A3,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101104,160347,20101109,5000.00,99.346,5.048,,,,20101104,220503,1.00
2E14E17748FBFE01,D,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20101104,160149,20101109,50000.00,98.750,,S,,,20101104,220503,1.00
B45A755D17FD826A,P,669878CC2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20150801,,,20101104,160352,20101109,25000.00,113.400,2.014,,,,20101104,220503,1.00
5F7C2EA6C705EBFD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,160354,20101109,100000.00,102.887,4.000,,,,20101104,220503,1.00
AB716735C4704446,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,160407,20101109,100000.00,102.887,4.000,,,,20101104,220503,1.00
12E8B5FCFBE4B7BB,S,385443N28,GRAND FORKS N D REF & IMPT-SER C,20101115,3.100,20231201,Y,,20101104,160000,20101129,225000.00,100.000,3.100,,,Y,20101104,220503,1.00
2B8AB2FCA44337AB,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132348,20101215,25000.00,100.000,4.600,,,Y,20101104,220503,1.00
68E3259A24AF7542,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132353,20101215,10000.00,100.000,4.600,,,Y,20101104,220503,1.00
6CB1187E232293F8,S,465686DS9,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,4.500,20200501,Y,,20101104,155800,20101123,330000.00,99.997,4.500,,,,20101104,220503,1.00
970729AA8BA96DB8,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101104,160347,20101109,5000.00,99.186,,,,,20101104,220503,1.00
AD9BF88D4502F626,D,669878CC2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20150801,,,20101104,160352,20101109,25000.00,113.500,,,,,20101104,220503,1.00
10EEA2D4615FDDE8,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,160414,20101201,35000.00,102.250,6.167,,,,20101104,220503,1.00
CDC9857FB4F16C7A,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101104,160417,20101109,5000.00,100.000,4.749,,,,20101104,220503,1.00
EA7505F00053FD6F,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101104,160420,20101122,5000.00,101.375,3.584,,,,20101104,220503,1.00
2D7480A16A57CE6A,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,160420,20101122,5000.00,101.375,3.633,,,,20101104,220503,1.00
464D456323E06FFD,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,1MM+,97.613,,,,Y,20101104,220503,1.00
56676B9AECD49CED,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101104,160413,20101109,50000.00,71.410,7.364,,,,20101104,220503,1.00
2A76A4C4D388F636,P,20774U4C6,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20140701,,,20101104,160418,20101109,35000.00,107.351,1.902,,,,20101104,220503,1.00
25C8B31E3E4C64A5,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101104,151256,20101109,125000.00,106.450,,,,,20101104,220503,1.00
2FF640CA9EF17C25,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,160417,20101109,1MM+,100.740,4.993,,,,20101104,220503,1.00
2AF57182B5503AEC,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101104,160422,20101115,25000.00,102.432,4.499,,,,20101104,220503,1.00
EEB9A8E02E6C8340,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101104,160214,20101109,10000.00,98.000,,P,,,20101104,220503,1.00
42C432F1A86E108A,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101104,160421,20101109,10000.00,100.000,4.499,,,,20101104,220503,1.00
3F1D5E280AD63005,D,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20101104,160314,20101109,5000.00,97.820,,S,,,20101104,220503,1.00
E5FCA62A131491BA,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,151517,20101109,355000.00,104.040,,P,,,20101104,220503,1.00
D06504D4BB753B27,D,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20101104,160323,20101109,45000.00,102.825,,,,,20101104,220503,1.00
AF4935C5C290C9B0,S,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101104,160359,20101109,10000.00,106.414,2.500,,,,20101104,220503,1.00
68567112F3EB9CCB,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101104,160425,20101109,60000.00,93.850,5.195,,,,20101104,220503,1.00
4B290B0F5976939D,D,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101104,160400,20101109,250000.00,104.476,,,,,20101104,220503,1.00
A0AE74F6D355FA95,D,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101104,160359,20101109,10000.00,106.414,,,,,20101104,220503,1.00
8573B1AC30AB3118,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101104,160425,20101109,60000.00,94.600,,,,,20101104,220503,1.00
5BD28AC6867AC9FC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,160400,20101116,5000.00,101.000,5.111,,,,20101104,220503,1.00
F8A7B7AB8921542A,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101104,160400,20101109,100000.00,101.349,4.250,,,,20101104,220503,1.00
18B8FE746011ED15,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,160437,20101116,5000.00,102.250,6.932,,,,20101104,220503,1.00
9D9856F817873845,S,41420CFJ3,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,3.000,20130901,Y,,20101104,160000,20101214,25000.00,104.244,1.400,,,Y,20101104,220503,1.00
A7487B2F95B3A84E,P,73535EHZ6,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,3.500,20110701,,,20101104,160400,20101109,100000.00,101.246,1.547,,,,20101104,220503,1.00
B50A6EC22505A834,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101104,160432,20101109,25000.00,110.030,3.857,,,,20101104,220503,1.00
2CE8D2D60264ECFB,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,100000.00,100.000,,,,,20101104,220503,1.00
08962B77029F382A,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101104,160233,20101109,200000.00,93.938,,S,,,20101104,220503,1.00
F76EEFABFE37DB21,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101104,160202,20101109,250000.00,117.766,,,,,20101104,220503,1.00
5A8927808292CB71,S,228561DT0,CROWN POINT N Y CENT SCH DIST ,20101115,3.250,20151115,Y,,20101104,160443,20101123,40000.00,106.874,1.800,,,,20101104,220503,1.00
2BADC3497DB24197,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20101104,160300,20101109,45000.00,103.075,3.766,,,,20101104,220503,1.00
384D7245ABCADF4C,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101104,160417,20101109,25000.00,101.431,0.391,,,,20101104,220503,1.00
0A358329D81AF5BE,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101104,160437,20101109,75000.00,102.626,6.678,,,,20101104,220503,1.00
6CCD54C3C544E80E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,160238,20101109,10000.00,100.000,4.995,,,,20101104,220503,1.00
C26DF985A05DB2A9,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101104,160337,20101109,25000.00,97.680,4.652,,,,20101104,220503,1.00
45B682B20FC9562D,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101104,160347,20101109,25000.00,93.951,5.118,,,,20101104,220503,1.00
5772FB3930B373FA,S,100868AK4,BOSTON MASS HSG AUTH CAP ,20080424,4.125,20210401,,,20101104,160403,20101109,15000.00,100.789,4.000,,,,20101104,220503,1.00
6DD1EBB29142E12D,S,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101104,160430,20101109,100000.00,100.750,1.844,,,,20101104,220503,1.00
E2E7DFBAB5C2C30E,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20101104,160400,20101109,100000.00,101.776,0.550,,,,20101104,220503,1.00
2EE2C261E67EC274,S,937751YD1,WASHINGTON CNTY MD ,20030101,4.100,20170101,,,20101104,160439,20101109,40000.00,105.250,2.043,,,,20101104,220503,1.00
75EE8E45082665E1,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101104,160428,20101109,25000.00,101.400,4.717,,,,20101104,220503,1.00
6BB64F2FD5C3360E,S,920576N43,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20190401,Y,,20101104,160200,20101123,25000.00,103.000,2.399,,,,20101104,220503,1.00
90D4620F9F6E4054,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101104,160435,20101109,100000.00,107.959,0.630,,,,20101104,220503,1.00
E56F9A5DAAAB9E00,D,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20101104,160250,20101109,10000.00,110.291,,S,,,20101104,220503,1.00
D4B9FF43873C681B,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101104,160424,20101109,35000.00,105.500,,,,,20101104,220503,1.00
49BC87B59E3FEA16,D,937751YD1,WASHINGTON CNTY MD ,20030101,4.100,20170101,,,20101104,160439,20101109,40000.00,105.250,,,,,20101104,220503,1.00
C55C3CD5987E1B98,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101104,160428,20101109,25000.00,101.500,,,,,20101104,220503,1.00
2530FC6492BAF572,S,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,,,20101104,160414,20101109,110000.00,102.807,1.100,,,,20101104,220503,1.00
8D0CC18F7C5B7086,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101104,160451,20101109,10000.00,109.446,1.241,,,,20101104,220503,1.00
C3B53CC07AC87BEE,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101104,160447,20101105,15000.00,100.000,,,,,20101104,220503,1.00
2E4A8F8383C7E8D2,P,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20101104,160416,20101109,1MM+,104.729,0.360,,,,20101104,220503,1.00
7102CB8F74735CE1,P,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20101104,160442,20101109,25000.00,104.395,1.475,,,,20101104,220503,1.00
5FE24E0EA12EB615,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101104,160300,20101109,35000.00,106.321,3.633,,,,20101104,220503,1.00
EFFA534F455077E3,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101104,160440,20101109,25000.00,101.578,6.966,,,,20101104,220503,1.00
A39BBB955827FE2A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,160418,20101109,500000.00,98.750,5.866,,,,20101104,220503,1.00
856786FBE6BBCC2D,P,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101104,160449,20101109,55000.00,108.564,1.596,,,,20101104,220503,1.00
70B664620458BFC8,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101104,160451,20101109,10000.00,109.321,,,,,20101104,220503,1.00
E80AF0E6EDB0817B,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,160100,20101109,20000.00,103.330,,,,,20101104,220503,1.00
A212F6966ADF5ABB,P,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20101104,160451,20101109,15000.00,100.432,4.552,,,,20101104,220503,1.00
BDAAFA448C8248BE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,160452,20101109,10000.00,100.000,4.499,,,,20101104,220503,1.00
F34B6190161F75A4,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,160416,20101116,500000.00,98.238,5.368,,,,20101104,220503,1.00
5EA9AE6DD5533FD3,P,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101104,160501,20101109,5000.00,98.628,4.850,,,,20101104,220503,1.00
7A62342665177423,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,155833,20101109,50000.00,98.314,,,,,20101104,220503,1.00
509E92159CF12829,D,054055VM7,AVON GROVE SCH DIST PA CHESTER ,20090515,2.250,20140815,,,20101104,155754,20101109,100000.00,102.202,,S,,,20101104,220503,1.00
D9C0C8227854D584,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101104,155832,20101109,100000.00,102.711,,S,,,20101104,220503,1.00
71495FB3B1D98ADC,D,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20101104,160350,20101109,115000.00,109.225,,S,,,20101104,220503,1.00
E5CC66A798A6D644,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101104,160500,20101109,50000.00,48.670,5.173,,,,20101104,220503,1.00
2224FA42D6A7CA42,S,490818JK8,KENTFIELD CALIF SCH DIST REF,20050801,4.100,20190801,,,20101104,160500,20101109,40000.00,107.178,2.481,,,,20101104,220503,1.00
02532408FB584D34,S,101750AX5,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,5.230,20251101,Y,,20101104,113000,20101110,820000.00,99.998,5.230,,,Y,20101104,220503,1.00
B536625D3F014B5D,S,151365FS7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.700,20271215,,,20101104,160459,20101109,30000.00,107.220,3.661,,,,20101104,220503,1.00
3EC7A413A0E9DBB4,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101104,160458,20101109,20000.00,104.384,2.750,,,,20101104,220503,1.00
541A238773F6FCD6,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101104,160445,20101109,50000.00,106.852,3.000,,,,20101104,220503,1.00
2931563FC2C3667D,P,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101104,160437,20101109,35000.00,104.500,3.768,,,,20101104,220503,1.00
F885B424F7656F8B,S,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20101104,160500,20101109,10000.00,108.580,1.100,,,,20101104,220503,1.00
D26A754F00B2C9C2,P,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101104,160505,20101109,75000.00,100.700,1.213,,,,20101104,220503,1.00
F312C1308CC466C2,S,876468LA5,TARRYTOWN N Y BD ANTIC NTS-SER B,20101110,1.500,20111110,Y,,20101104,160000,20101110,1MM+,101.105,0.390,,,Y,20101104,220503,1.00
B7F887B6857FA060,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101104,160500,20101109,15000.00,100.072,4.235,,,,20101104,220503,1.00
E27C6894E2D80C2D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,160508,20101109,30000.00,99.550,4.778,,,,20101104,220503,1.00
34511FE67FD4CCFF,S,101750AW7,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,5.030,20241101,Y,,20101104,113000,20101110,795000.00,99.998,5.030,,,Y,20101104,220503,1.00
1296A1C61EB6029E,S,455141NS6,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,20030925,5.250,20110601,,,20101104,160457,20101105,5000.00,101.233,3.056,,,,20101104,220503,1.00
42362C3E46267A3C,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101104,160400,20101109,10000.00,103.000,6.269,,,,20101104,220503,1.00
019D4A14ED923CD5,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101104,160513,20101109,15000.00,100.000,4.948,,,,20101104,220503,1.00
C5C1CA170160A46D,P,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101104,160400,20101109,250000.00,104.476,0.650,,,,20101104,220503,1.00
75F0814D6ADF8419,D,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20101104,160434,20101109,10000.00,114.559,,,,,20101104,220503,1.00
4F5B97487FA66E1E,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101104,160424,20101109,5000.00,102.229,3.001,,,,20101104,220503,1.00
A720BC11E182224D,D,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101104,160505,20101109,75000.00,100.700,,,,,20101104,220503,1.00
FA73ED5D5CD24FDE,S,228561DT0,CROWN POINT N Y CENT SCH DIST ,20101115,3.250,20151115,Y,,20101104,160503,20101123,40000.00,106.874,1.800,,,,20101104,220503,1.00
70FFBFEDB470857A,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101104,160338,20101109,10000.00,109.170,5.050,,,,20101104,220503,1.00
6C8C2E03B101A647,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101104,160502,20101109,10000.00,103.589,2.751,,,,20101104,220503,1.00
854ABDCD36730D1C,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101104,160433,20101109,10000.00,103.000,,,,,20101104,220503,1.00
64FD60BFE48FC8BE,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101104,160433,20101109,10000.00,103.000,,,,,20101104,220503,1.00
A1C0C8AF7857CD5A,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101104,160513,20101109,15000.00,98.125,,,,,20101104,220503,1.00
ADB602EE8F7966CC,D,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101104,160437,20101109,500000.00,104.454,,S,,,20101104,220503,1.00
21540C7D86B93D6E,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101104,160447,20101109,25000.00,100.400,4.935,,,,20101104,220503,1.00
AE53F25F63F54BBE,P,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20101104,160452,20101109,35000.00,51.150,4.578,,,,20101104,220503,1.00
38D42CEB063A3E03,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101104,160027,20101109,10000.00,99.200,4.802,,,,20101104,220503,1.00
54AF40E241706E5D,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,160443,20101118,100000.00,106.350,4.174,,,,20101104,220503,1.00
77614E3B069390DE,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,160443,20101118,25000.00,106.350,4.174,,,,20101104,220503,1.00
607A7417C8150A48,P,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20101104,160458,20101109,10000.00,104.300,1.790,,,,20101104,220503,1.00
2A75913C153E6017,P,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20101104,160503,20101109,10000.00,100.300,4.880,,,,20101104,220503,1.00
602C5779B384FB50,P,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20101104,160508,20101109,10000.00,64.050,5.002,,,,20101104,220503,1.00
3B45447419AE04E2,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101104,160511,20101109,10000.00,100.300,4.771,,,,20101104,220503,1.00
4055128D1E7D4283,P,138010RG0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20121201,,,20101104,160515,20101109,5000.00,94.601,2.711,,,,20101104,220503,1.00
98E846FFA41C9294,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160100,20101209,1000000.00,98.123,4.900,,,Y,20101104,220503,1.00
027C7B3E66E4FC4D,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101104,160300,20101209,15000.00,110.172,3.000,,,Y,20101104,220503,1.00
D2DD606D994B53BA,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101104,160431,20101109,50000.00,109.944,3.283,,,,20101104,220503,1.00
497AEBEC712A7429,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101104,160248,20101109,20000.00,108.756,1.745,,,,20101104,220503,1.00
FF0ECBBCB657D32C,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132356,20101215,15000.00,100.000,4.600,,,Y,20101104,220503,1.00
EAF91C1DD2E1D42B,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101104,160516,20101109,10000.00,94.151,5.105,,,,20101104,220503,1.00
0AC86C94411D1FF2,S,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20101104,160518,20101109,10000.00,106.823,2.000,,,,20101104,220503,1.00
D6629945EC7E8B33,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101104,160500,20101109,100000.00,105.248,4.350,,,,20101104,220503,1.00
45E510F16AAAD87C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,160525,20101109,5000.00,101.050,6.809,,,,20101104,220503,1.00
4F97F18FE86B6C5A,S,101750AV9,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,4.830,20231101,Y,,20101104,113000,20101110,775000.00,99.998,4.830,,,Y,20101104,220503,1.00
3A91DD56FFD80E6C,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101104,160515,20101109,10000.00,99.800,5.015,,,,20101104,220503,1.00
34BE167FD73FF93D,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101104,160516,20101109,10000.00,91.651,,,,,20101104,220503,1.00
D1ABCEA872AA3BFE,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101104,160513,20101109,100000.00,107.424,0.790,,,,20101104,220503,1.00
650BA616450DB10C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,160515,20101117,10000.00,101.571,3.803,,,,20101104,220503,1.00
7D53A78769B202E6,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101104,160515,20101109,25000.00,109.130,1.056,,,,20101104,220503,1.00
625DE2FC045067AA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101104,160518,20101109,20000.00,104.627,2.750,,,,20101104,220503,1.00
69AF9FAF0071A6C3,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101104,160447,20101109,25000.00,100.500,,,,,20101104,220503,1.00
D6D85F6C4B53CE95,D,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20101104,160452,20101109,35000.00,51.250,,,,,20101104,220503,1.00
8D9E417ABD40B895,D,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20101104,160458,20101109,10000.00,104.500,,,,,20101104,220503,1.00
177DE75A376C911A,D,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20101104,160503,20101109,10000.00,100.500,,,,,20101104,220503,1.00
05D191757DB3E49E,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101104,160443,20101118,125000.00,106.100,,,,,20101104,220503,1.00
69449AC2B7CE8B92,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101104,160312,20101109,10000.00,103.000,,P,,,20101104,220503,1.00
E73F019ED111D699,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101104,155838,20101109,10000.00,98.910,,P,,,20101104,220503,1.00
25461BDB18342333,D,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20101104,160508,20101109,10000.00,64.250,,,,,20101104,220503,1.00
5AA1662C89B482D5,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101104,160511,20101109,10000.00,100.500,,,,,20101104,220503,1.00
A989F5474E671204,D,138010RG0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20121201,,,20101104,160515,20101109,5000.00,95.000,,,,,20101104,220503,1.00
3F2A91442634750D,D,41420CFJ3,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,3.000,20130901,Y,,20101104,160000,20101214,230000.00,103.868,,,,Y,20101104,220503,1.00
25040109AEE9A845,D,41420CFS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20210901,Y,,20101104,160000,20101214,330000.00,101.924,,,,Y,20101104,220503,1.00
D48741B3C8758154,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101104,160500,20101109,5000.00,101.530,4.580,,,,20101104,220503,1.00
4E0D41955A643F4E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,160523,20101109,100000.00,98.615,5.095,,,,20101104,220503,1.00
1A89AC4D6948A187,P,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101104,160527,20101109,20000.00,96.400,4.526,,,,20101104,220503,1.00
1487F8E125902A69,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,160525,20101109,30000.00,68.800,7.513,,,,20101104,220503,1.00
CF4595480B1F6501,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101104,152649,20101116,100000.00,106.311,4.790,,,,20101104,220503,1.00
F223A26A7BA2AB31,D,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101104,160527,20101109,20000.00,97.150,,,,,20101104,220503,1.00
8033EF3D1A0BA536,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.918,1.350,,,Y,20101104,220503,1.00
F9D8248D56F782AE,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101104,160525,20101109,5000.00,102.030,,,,,20101104,220503,1.00
7775FE813D9B7510,S,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,250000.00,105.673,2.330,,,Y,20101104,220503,1.00
A91153FAF00E8E93,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101104,160523,20101109,100000.00,102.946,0.330,,,,20101104,220503,1.00
EEECEEB8B3F3F205,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101104,160525,20101109,5000.00,102.030,,,,,20101104,220503,1.00
9CFE23465D2BD641,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.918,1.350,,,Y,20101104,220503,1.00
E24F85852FFE5164,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.918,1.350,,,Y,20101104,220503,1.00
D0E8CEADA7DCC024,S,575577FC0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20300701,,,20101104,160434,20101109,100000.00,115.171,1.000,,,,20101104,220503,1.00
4E158F57B8CECBC7,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101104,160529,20101109,100000.00,98.615,5.095,,,,20101104,220503,1.00
BF6938EBFDFB6CE0,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.918,1.350,,,Y,20101104,220503,1.00
BC1AE95E65B1DBD1,D,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101104,160523,20101109,100000.00,102.931,,,,,20101104,220503,1.00
26811ACECCBAE588,S,41315RHN7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20120701,,,20101104,160000,20101209,1000000.00,102.211,1.560,,,Y,20101104,220503,1.00
824E75068E5FEBE4,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.918,1.350,,,Y,20101104,220503,1.00
781E9168F02B3E63,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.918,1.350,,,Y,20101104,220503,1.00
380499EBF89DBA30,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.918,1.350,,,Y,20101104,220503,1.00
D60FD8EBD1299C47,D,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,250000.00,104.924,,,,Y,20101104,220503,1.00
26772F470C3A5BFA,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101104,160438,20101109,25000.00,111.368,,,,,20101104,220503,1.00
19D573B196D86B16,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.918,1.350,,,Y,20101104,220503,1.00
973BAED0070B79E3,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101104,160437,20101109,25000.00,111.618,,,,,20101104,220503,1.00
D21BA733568586A8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101104,160529,20101109,100000.00,99.750,,,,,20101104,220503,1.00
44240D3015CEECCA,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,160523,20101109,100000.00,99.750,,,,,20101104,220503,1.00
C5E699F2566F995B,D,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.418,,,,Y,20101104,220503,1.00
6DEA9EC0BC0D66B8,D,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.418,,,,Y,20101104,220503,1.00
9178E38059A8951D,D,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.418,,,,Y,20101104,220503,1.00
5755F3C2EA570C86,D,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.418,,,,Y,20101104,220503,1.00
F7C6B362AA9D4106,D,41315RHN7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20120701,,,20101104,160000,20101209,1000000.00,101.461,,,,Y,20101104,220503,1.00
E3042793D5EDFD45,D,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.418,,,,Y,20101104,220503,1.00
3AD6A8A1826A2111,D,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.418,,,,Y,20101104,220503,1.00
E41A06CB9BBF9276,D,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.418,,,,Y,20101104,220503,1.00
948F4940B21E9CE0,D,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.418,,,,Y,20101104,220503,1.00
C04C295098F81765,P,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20101104,160449,20101109,25000.00,108.723,1.969,,,,20101104,220503,1.00
62B2173B56F7E4E4,P,973330CA9,WINDHAM N H SCH DIST ,20050615,3.750,20140715,,,20101104,160522,20101109,10000.00,105.372,2.222,,,,20101104,220503,1.00
2236391B7B5B1E65,P,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20101104,160535,20101109,40000.00,111.896,1.693,,,,20101104,220503,1.00
5058B221D43147BE,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,160534,20101109,50000.00,109.248,3.622,,,,20101104,220503,1.00
E6E0BD27249FD14B,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101104,160537,20101109,50000.00,98.495,4.250,,,,20101104,220503,1.00
913020CD43B0419C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101104,160137,20101109,15000.00,97.516,5.171,,,,20101104,220503,1.00
DD1B92128F9E9B89,P,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101104,160522,20101109,40000.00,96.000,1.990,,,,20101104,220503,1.00
64F937D384744F4B,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101104,160536,20101109,20000.00,76.431,8.073,,,,20101104,220503,1.00
B204996E2F95B8E1,S,538130EA9,LIVE OAK TEX ,20040701,5.250,20240801,,,20101104,160505,20101109,25000.00,109.726,2.500,,,,20101104,220503,1.00
8601245B2F32CE7A,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101104,160535,20101109,90000.00,84.875,6.170,,,,20101104,220503,1.00
0C22235EB9573109,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,160543,20101109,50000.00,99.700,5.270,,,,20101104,220503,1.00
0692492F24470EE3,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.918,1.350,,,Y,20101104,220503,1.00
4B4F5C0331AADC43,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101104,160350,20101109,100000.00,107.424,,P,,,20101104,220503,1.00
AD7C4A04FA3059A1,S,41315RHR8,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20150701,,,20101104,160000,20101209,1000000.00,105.762,2.650,,,Y,20101104,220503,1.00
52AE93A6EDF7B690,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101104,160453,20101109,10000.00,104.770,5.726,,,,20101104,220503,1.00
FA10DDE8602DF4EB,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101104,160500,20101109,5000.00,101.830,3.749,,,,20101104,220503,1.00
CF6713B5DBD63145,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101104,160525,20101109,10000.00,100.200,3.723,,,,20101104,220503,1.00
B45102FE9A9E61A2,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101104,160529,20101109,50000.00,98.495,,,,,20101104,220503,1.00
35E5272C84288BA9,S,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101104,160549,20101109,50000.00,111.899,3.950,,,,20101104,220503,1.00
E85E26780D9A75EF,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101104,160551,20101109,50000.00,110.581,3.050,,,,20101104,220503,1.00
8161093EB9A82A81,P,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101104,160549,20101109,50000.00,107.329,0.962,,,,20101104,220503,1.00
14FD21667B5EC0C4,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,99.113,4.580,,,Y,20101104,220503,1.00
274FFA4A6517A9E6,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,99.113,4.580,,,Y,20101104,220503,1.00
E670C86419BCAD3D,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101104,160542,20101109,10000.00,104.113,4.337,,,,20101104,220503,1.00
745E8B86FAEFF6E3,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,99.113,4.580,,,Y,20101104,220503,1.00
AF5E756A256522E3,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101104,152203,20101109,15000.00,103.986,,,,,20101104,220503,1.00
734C087C975E058F,D,41420CFT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20220901,Y,,20101104,160000,20101214,350000.00,100.701,,,,Y,20101104,220503,1.00
666A183F847A69BB,D,41420CFU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20230901,Y,,20101104,160000,20101214,340000.00,99.500,,,,Y,20101104,220503,1.00
A573FE14F343522C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,99.113,4.580,,,Y,20101104,220503,1.00
8EFD195DB2704230,S,089437FS1,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,3.200,20160501,,,20101104,160000,20101109,100000.00,105.292,2.170,,,,20101104,220503,1.00
00AF4211208028B4,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,150000.00,99.113,4.580,,,Y,20101104,220503,1.00
F28D9B4BDA958AEA,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,5000.00,105.095,1.950,,,Y,20101104,220503,1.00
06DAEF9961BE53F5,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,10000.00,99.113,4.580,,,Y,20101104,220503,1.00
251664A0F85E5839,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,250000.00,100.918,1.350,,,Y,20101104,220503,1.00
A00F45604C797B86,S,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,10000.00,105.673,2.330,,,Y,20101104,220503,1.00
9B1688ACA5406B0D,P,92812URK6,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.875,20150701,,,20101104,160540,20101109,10000.00,103.625,3.032,,,,20101104,220503,1.00
9A7D2485ADB76832,D,41420CFV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20240901,Y,,20101104,160000,20101214,380000.00,98.452,,,,Y,20101104,220503,1.00
7E105FE8930F7ABB,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,160502,20101117,10000.00,99.371,,,,,20101104,220503,1.00
43FF735C670F9D34,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101104,160516,20101109,10000.00,91.651,,,,,20101104,220503,1.00
06F596BA379E9B25,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,200000.00,97.810,,,,Y,20101104,220503,1.00
D14AE3A97846062F,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,200000.00,97.810,,,,Y,20101104,220503,1.00
5ACB88D59476C6CF,D,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,100000.00,100.418,,,,Y,20101104,220503,1.00
D32BBEE6EAF6E9A3,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101104,160453,20101109,50000.00,97.500,,,,,20101104,220503,1.00
3F4DAFFB655CE06F,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101104,160451,20101109,50000.00,97.625,,,,,20101104,220503,1.00
E7D925EF20B9244D,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101104,160337,20101109,10000.00,107.170,,P,,,20101104,220503,1.00
5F245AD25CE0940E,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101104,160539,20101109,5000.00,102.330,,,,,20101104,220503,1.00
230C0D2E44A83D33,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101104,160539,20101109,5000.00,102.330,,,,,20101104,220503,1.00
5D25942C2BD2170D,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101104,160513,20101109,10000.00,100.200,,,,,20101104,220503,1.00
F8B865C3CDA692F0,D,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101104,160538,20101109,50000.00,111.899,,,,,20101104,220503,1.00
1119D5F24FB4C92C,P,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20101104,160500,20101109,5000.00,102.996,2.863,,,,20101104,220503,1.00
29F13F367FB32209,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101104,160515,20101109,10000.00,100.000,,,,,20101104,220503,1.00
CD14D3518B857581,D,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20101104,160125,20101109,10000.00,95.775,,,,,20101104,220503,1.00
5DCBE684B2587905,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101104,160536,20101109,20000.00,76.596,,,,,20101104,220503,1.00
2912CE33500C4E90,D,41315RHR8,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20150701,,,20101104,160000,20101209,1000000.00,105.012,,,,Y,20101104,220503,1.00
6C533800CC8FDA13,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,97.613,,,,Y,20101104,220503,1.00
B74703A05027B2FC,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,97.613,,,,Y,20101104,220503,1.00
166145C08EF768A2,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,97.613,,,,Y,20101104,220503,1.00
DFAC26E119C3F1F1,S,542403AZ3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20150601,Y,,20101104,160500,20101123,200000.00,106.155,2.550,,,,20101104,220503,1.00
4E6802232EFD69AC,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,97.613,,,,Y,20101104,220503,1.00
B083DE17E14519F8,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101104,160400,20101109,1MM+,87.614,5.725,,,,20101104,220503,1.00
8129874EDB6F0859,S,101750AL1,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,2.150,20141101,Y,,20101104,113000,20101110,620000.00,100.000,2.150,,,Y,20101104,220503,1.00
034965FE75862F5E,S,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20101104,160559,20101108,75000.00,109.746,1.800,,,,20101104,220503,1.00
096ECC3CA3DB19F7,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,30000.00,99.113,4.580,,,Y,20101104,220503,1.00
8EA673025A03AB86,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,500000.00,105.095,1.950,,,Y,20101104,220503,1.00
1691406489BC9514,S,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,25000.00,105.673,2.330,,,Y,20101104,220503,1.00
AA177707E164036C,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,50000.00,105.095,1.950,,,Y,20101104,220503,1.00
F552A2E415999B35,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101104,160540,20101109,25000.00,102.833,1.150,,,,20101104,220503,1.00
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52E3916FA37471EE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101104,160500,20101109,25000.00,100.000,5.250,,,,20101104,220503,1.00
47C6C5C0EB0D72D9,P,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101104,131943,20101105,900000.00,99.294,4.301,,,,20101104,220503,1.00
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FFA8EC54BD19BD07,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,10000.00,105.095,1.950,,,Y,20101104,220503,1.00
F950C39A971AD2B9,S,41315RHR8,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20150701,,,20101104,160000,20101209,75000.00,105.762,2.650,,,Y,20101104,220503,1.00
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77554B33C976F2FC,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,200000.00,99.113,4.580,,,Y,20101104,220503,1.00
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5EBBFEAE13895072,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,25000.00,99.113,4.580,,,Y,20101104,220503,1.00
AC5B6E584D72D83E,S,41315RHR8,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20150701,,,20101104,160000,20101209,225000.00,105.762,2.650,,,Y,20101104,220503,1.00
76E20A0A1865875B,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,10000.00,105.095,1.950,,,Y,20101104,220503,1.00
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B15DDE79407152EE,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,150000.00,97.613,,,,Y,20101104,220503,1.00
3304245BBCD27D69,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,5000.00,104.346,,,,Y,20101104,220503,1.00
8B206389DF06C52A,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,10000.00,97.613,,,,Y,20101104,220503,1.00
FA90BA56F65FDCDF,D,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,250000.00,100.418,,,,Y,20101104,220503,1.00
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1DC7CF29A097EFD4,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101104,160612,20101109,50000.00,97.384,5.188,,,,20101104,220503,1.00
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50AD21E30C4A65FF,P,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20101104,160552,20101109,100000.00,111.900,1.746,,,,20101104,220503,1.00
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82F5012FF9F3B908,D,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,10000.00,104.923,,,,Y,20101104,220503,1.00
D3056725E9B434B2,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,30000.00,97.613,,,,Y,20101104,220503,1.00
272A4D483174081F,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101104,160601,20101109,10000.00,102.800,2.315,,,,20101104,220503,1.00
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750A1BCF07E826FC,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101104,160300,20101209,500000.00,110.172,3.000,,,Y,20101104,220503,1.00
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2AEA1BE88557EEDC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,160622,20101116,10000.00,102.250,6.932,,,,20101104,220503,1.00
E91FEFF9CAF08E82,P,446457PE7,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20161115,,,20101104,160616,20101109,50000.00,109.500,2.300,,,,20101104,220503,1.00
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9696CBAE0EF008EF,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101104,160555,20101109,5000.00,101.530,,,,,20101104,220503,1.00
26195FAD0204B813,D,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,25000.00,104.924,,,,Y,20101104,220503,1.00
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60CF1184413408E9,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101104,160410,20101109,35000.00,108.807,3.215,,,,20101104,220503,1.00
47A1B54283B58127,P,174762DT8,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.000,20220801,,,20101104,160000,20101109,25000.00,93.338,6.833,,,,20101104,220503,1.00
AD124D8182312179,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101104,160402,20101109,35000.00,107.615,1.550,,,,20101104,220503,1.00
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F7D7CA4E0F5B0DE5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,160630,20101109,20000.00,100.900,6.130,,,,20101104,220503,1.00
C60C8DB77C9776E5,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,50000.00,104.346,,,,Y,20101104,220503,1.00
01147042EAC36D2E,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,500000.00,104.346,,,,Y,20101104,220503,1.00
519E0F1B129589E4,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101104,160550,20101109,10000.00,105.113,,S,,,20101104,220503,1.00
7E7FF029E169FC5A,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,10000.00,104.346,,,,Y,20101104,220503,1.00
EDAD49FE7BA4FAF4,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,160541,20101201,500000.00,100.500,,,,,20101104,220503,1.00
A4BD070403A418D6,S,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,,,20101104,154600,20101109,50000.00,101.950,1.002,,,,20101104,220503,1.00
C4F0A736E6820370,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,160632,20101118,15000.00,99.227,5.050,,,,20101104,220503,1.00
FC8804E4A4ED9DEA,P,79771PUW3,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20170801,,,20101104,160635,20101109,40000.00,103.971,3.704,,,,20101104,220503,1.00
BA3BB7548ABD86AC,D,41315RHR8,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20150701,,,20101104,160000,20101209,75000.00,105.012,,,,Y,20101104,220503,1.00
D7800AFE5763E3B9,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101104,160550,20101109,10000.00,106.442,,S,,,20101104,220503,1.00
9A4AE825758BB301,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101104,160550,20101109,10000.00,104.113,,P,,,20101104,220503,1.00
F0ED23B7DB43995F,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,200000.00,97.613,,,,Y,20101104,220503,1.00
1DABBA5F9FF3746F,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,97.613,,,,Y,20101104,220503,1.00
7B351E716E2FFD2C,P,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101104,160641,20101109,10000.00,102.180,4.618,,,,20101104,220503,1.00
EACEEFAD62CA3ECC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,160645,20101109,15000.00,99.000,5.070,,,,20101104,220503,1.00
275668A831655AEB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,160641,20101109,10000.00,100.314,5.064,,,,20101104,220503,1.00
7A0351FF30ACE5BE,S,195054GQ8,COLLINSVILLE ILL ,20060201,4.125,20191215,,,20101104,160631,20101109,35000.00,106.200,2.523,,,,20101104,220503,1.00
C829902EFA7FC7DF,P,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101104,160637,20101109,10000.00,105.523,4.445,,,,20101104,220503,1.00
4C9F5900207EAD60,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,25000.00,97.613,,,,Y,20101104,220503,1.00
6463F0D74A3BDEC3,D,41315RHR8,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20150701,,,20101104,160000,20101209,225000.00,105.012,,,,Y,20101104,220503,1.00
16AB1738815717F8,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101104,160636,20101109,10000.00,100.000,3.000,,,,20101104,220503,1.00
E2F984B1B0B9C199,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101104,160633,20101109,20000.00,109.055,3.253,,,,20101104,220503,1.00
B483B05A236C62C5,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,160637,20101109,20000.00,98.735,4.471,,,,20101104,220503,1.00
97BAE0BE728A13BB,P,949493NU0,WELLESLEY MASS ,20050601,3.500,20130601,,,20101104,160621,20101109,10000.00,103.553,2.068,,,,20101104,220503,1.00
18AD590A9B098448,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101104,160623,20101109,10000.00,96.600,3.345,,,,20101104,220503,1.00
F7B9348F44760BED,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,160256,20101119,1000000.00,101.193,5.582,,,,20101104,220503,1.00
381A95DFD217A811,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101104,160635,20101109,25000.00,35.283,5.680,,,,20101104,220503,1.00
0936F68FC4330039,P,64711M5Z6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20230615,,,20101104,160616,20101109,10000.00,107.800,3.897,,,,20101104,220503,1.00
8238E0E3B70AE164,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101104,160622,20101109,15000.00,104.367,4.614,,,,20101104,220503,1.00
0820D748F3E8A507,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101104,160623,20101109,20000.00,104.900,4.235,,,,20101104,220503,1.00
C8E38A1E9A9BDFF9,P,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101104,160629,20101109,10000.00,100.800,4.881,,,,20101104,220503,1.00
A6505292BF7C418C,S,920576N43,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20190401,Y,,20101104,160500,20101123,25000.00,103.000,2.399,,,,20101104,220503,1.00
E4F5887FFF64B9C4,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101104,160632,20101109,10000.00,99.800,5.020,,,,20101104,220503,1.00
A2EBA1E5D90321E8,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101104,160636,20101109,5000.00,97.780,4.416,,,,20101104,220503,1.00
E96DC41E6FC7CE40,P,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20101104,115800,20101109,200000.00,104.158,0.883,,,,20101104,220503,1.00
14EB7AC872D14C88,P,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20101104,115800,20101109,100000.00,104.158,0.883,,,,20101104,220503,1.00
9FB008FF8D9A4089,S,101750AP2,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,3.490,20171101,Y,,20101104,113000,20101110,575000.00,100.000,3.490,,,Y,20101104,220503,1.00
9E202EB245BEE3C5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,160650,20101109,25000.00,100.550,6.159,,,,20101104,220503,1.00
EBAC3A2E1B57DC6F,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,10000.00,104.346,,,,Y,20101104,220503,1.00
ED79FD5FA52B6946,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,160603,20101109,15000.00,104.202,,,,,20101104,220503,1.00
0197DD54AC4A2C03,P,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20101104,160647,20101109,115000.00,109.100,0.933,,,,20101104,220503,1.00
31BE904B7706C549,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101104,160642,20101109,20000.00,104.978,0.650,,,,20101104,220503,1.00
DFB74AE63A4F3034,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,160643,20101112,25000.00,100.500,3.938,,,,20101104,220503,1.00
ADBF48D3D8FD5728,S,802248GL2,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.250,20230801,,,20101104,160555,20101109,225000.00,112.474,3.400,,,,20101104,220503,1.00
1482AFED57E710B7,S,0386812G6,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.500,20141215,,,20101104,160631,20101109,25000.00,121.364,1.150,,,,20101104,220503,1.00
8B4C048646A81F92,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101104,160500,20101109,10000.00,93.000,5.531,,,,20101104,220503,1.00
05FFF2464BB2F8CC,P,109409EM0,BRIGHTON N Y CENT SCH DIST ,20050601,3.750,20150601,,,20101104,160543,20101109,25000.00,108.295,1.845,,,,20101104,220503,1.00
ABD445C74F1E89D4,P,537428ZJ6,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20300201,,,20101104,160642,20101109,30000.00,97.900,4.539,,,,20101104,220503,1.00
E2A0F887719EDED4,S,101750AQ0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,3.930,20181101,Y,,20101104,113000,20101110,690000.00,100.000,3.930,,,Y,20101104,220503,1.00
874E1DF23BD835F9,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101104,160658,20101109,15000.00,98.475,5.113,,,,20101104,220503,1.00
E7DC92B8193CF7A6,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,160550,20101109,50000.00,99.600,,,,,20101104,220503,1.00
3E4D4DD1838EC7ED,D,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20101104,160552,20101109,100000.00,112.000,,,,,20101104,220503,1.00
0A8BAEB2C81257AE,D,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101104,160601,20101109,10000.00,103.000,,,,,20101104,220503,1.00
84873C7B6CD9F72A,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20101104,160602,20101109,10000.00,110.000,,,,,20101104,220503,1.00
B311EA54AD7F5705,D,64711MB48,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20170615,,,20101104,160607,20101109,25000.00,109.500,,,,,20101104,220503,1.00
722A1E1F7E108C6C,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101104,160500,20101109,10000.00,95.850,,,,,20101104,220503,1.00
64870A34D130E741,D,869182FE0,SUSQUEHANNA TWP PA SCH DIST ,20040915,5.000,20250515,,,20101104,160450,20101109,400000.00,108.428,,P,,,20101104,220503,1.00
36CC7D5D072D8BD6,D,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101104,160616,20101109,50000.00,95.884,,,,,20101104,220503,1.00
ECB66456038F86A6,D,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101104,160129,20101109,25000.00,104.590,,S,,,20101104,220503,1.00
E823ECB6542B6396,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101104,160600,20101109,15000.00,106.639,,,,,20101104,220503,1.00
747550A1142239FC,D,517128EB6,LARIMER & BOULDER CNTYS COLO ,20070125,4.375,20181201,,,20101104,160500,20101109,250000.00,111.495,,,,,20101104,220503,1.00
0DBC9D551162BD96,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20101104,160700,20101109,15000.00,115.530,1.515,,,,20101104,220503,1.00
9D863BAE26A834FF,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20101104,160658,20101109,5000.00,100.900,1.025,,,,20101104,220503,1.00
962E4B560EA734F6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,160700,20101109,10000.00,92.870,5.300,,,,20101104,220503,1.00
48DAFB9EA56DEBB3,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101104,160704,20101109,50000.00,101.960,4.620,,,,20101104,220503,1.00
FC7F456B76308587,D,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,,,20101104,160414,20101109,110000.00,102.807,,,,,20101104,220503,1.00
3AC7ACB9A3F07F5D,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,Y,,20101104,160200,20101201,25000.00,99.800,,,,,20101104,220503,1.00
C61468732A3C7257,D,955656JW4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17-PARELLA,20060829,4.500,20150901,,,20101104,155842,20101109,35000.00,100.000,,P,,,20101104,220503,1.00
4575ED9CCA0D17BF,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,160219,20101109,25000.00,98.980,,,,,20101104,220503,1.00
0E5E20C6841EBE09,D,955656EH2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,5.800,20140901,,,20101104,155846,20101109,10000.00,99.080,,P,,,20101104,220503,1.00
D10B93C377BF686F,D,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101104,160103,20101109,50000.00,97.401,,,,,20101104,220503,1.00
46082C41BEA51572,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101104,160408,20101112,25000.00,57.050,,P,,,20101104,220503,1.00
0177973D5EF779AF,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101104,160519,20101109,155000.00,98.250,,S,,,20101104,220503,1.00
CA786F9FAEF4BB8D,D,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,,,20101104,160450,20101109,10000.00,110.964,,S,,,20101104,220503,1.00
9436EFE15FAFB141,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101104,160602,20101109,150000.00,107.768,,,,,20101104,220503,1.00
7D4202D765635811,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101104,160629,20101109,15000.00,100.075,,,,,20101104,220503,1.00
3717E0F5C8A67AA9,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101104,160629,20101109,15000.00,100.075,,,,,20101104,220503,1.00
8B56A2B4FE172E82,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101104,160237,20101109,250000.00,117.666,,,,,20101104,220503,1.00
2C95671B229E01C9,D,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,,,20101104,154400,20101109,50000.00,101.750,,,,,20101104,220503,1.00
84664A073410EB29,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101104,160700,20101109,20000.00,109.875,3.528,,,,20101104,220503,1.00
D5430B92C2386C47,D,920576N43,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20190401,Y,,20101104,160200,20101123,25000.00,101.500,,,,,20101104,220503,1.00
B35A873A85A411F6,D,195054GQ8,COLLINSVILLE ILL ,20060201,4.125,20191215,,,20101104,160636,20101109,35000.00,104.700,,,,,20101104,220503,1.00
79B8CA6B18ADDB36,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101104,160637,20101109,10000.00,105.523,,,,,20101104,220503,1.00
3768D2A8ADD27DEA,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101104,160616,20101109,10000.00,96.500,,,,,20101104,220503,1.00
A23B99328A9B37EC,S,101750AR8,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,4.030,20191101,Y,,20101104,113000,20101110,705000.00,100.000,4.030,,,Y,20101104,220503,1.00
19F609EA38C919E2,S,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20101104,160616,20101109,30000.00,102.955,4.200,,,,20101104,220503,1.00
DB7819999F31C9FE,S,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101104,160709,20101105,25000.00,103.133,1.502,,,,20101104,220503,1.00
2D3FA10088680518,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,160655,20101109,25000.00,98.536,5.150,,,,20101104,220503,1.00
5E2AF6025E9C057E,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101104,160650,20101109,30000.00,103.426,2.483,,,,20101104,220503,1.00
91284B96C148FC11,S,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20101104,160620,20101109,10000.00,58.928,11.300,,,,20101104,220503,1.00
073C21CD98B04095,P,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20101104,160648,20101109,200000.00,109.860,1.906,,,,20101104,220503,1.00
A3D475CF9F885138,P,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101104,160659,20101109,10000.00,97.051,5.544,,,,20101104,220503,1.00
895A156944C57CDA,P,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101104,160706,20101109,15000.00,99.472,5.311,,,,20101104,220503,1.00
969E71BD142EE820,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101104,160707,20101109,75000.00,106.931,3.968,,,,20101104,220503,1.00
813F42FF5C73C2E5,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101104,160635,20101109,25000.00,34.658,,,,,20101104,220503,1.00
56BED73B5948BE8D,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101104,160309,20101109,10000.00,104.000,,S,,,20101104,220503,1.00
A428AE12950D4A82,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101104,160656,20101109,50000.00,105.500,3.786,,,,20101104,220503,1.00
CA0B2EE28C3A5089,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,160712,20101109,50000.00,97.997,4.168,,,,20101104,220503,1.00
D0DF480F8B8F1A33,D,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101104,160629,20101109,10000.00,101.000,,,,,20101104,220503,1.00
C93FF5C1D9514BB0,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101104,160632,20101109,10000.00,100.000,,,,,20101104,220503,1.00
A0ECCE8B5A80B1D3,D,64711M5Z6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20230615,,,20101104,160616,20101109,10000.00,108.000,,,,,20101104,220503,1.00
6F90C02168DF894E,S,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20101104,160716,20101109,25000.00,108.025,4.152,,,,20101104,220503,1.00
EC497A7356EAEA84,S,101750AS6,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,4.130,20201101,Y,,20101104,113000,20101110,720000.00,100.000,4.130,,,Y,20101104,220503,1.00
19A64C2FDFE04CF1,P,982671WK1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,4.625,20210801,,,20101104,160705,20101109,15000.00,100.740,4.529,,,,20101104,220503,1.00
441F5E4EDB58F6E7,S,87504TAT1,TAMARAC FLA UTIL SYS REV REF,20090902,4.625,20271001,,,20101104,160710,20101109,15000.00,106.346,3.778,,,,20101104,220503,1.00
60CF5539BBBB2E23,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,160702,20101123,55000.00,100.000,5.000,,,,20101104,220503,1.00
F1736EA6546F2C06,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101104,160622,20101109,15000.00,104.500,,,,,20101104,220503,1.00
D494AA1559C0A09A,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101104,160623,20101109,20000.00,105.000,,,,,20101104,220503,1.00
0A306F35D37D1E08,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101104,160636,20101109,5000.00,97.880,,,,,20101104,220503,1.00
C77D706E7D942758,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,160628,20101109,20000.00,98.500,,,,,20101104,220503,1.00
F3980FECA73989B5,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101104,160702,20101109,25000.00,76.375,7.993,,,,20101104,220503,1.00
41F1BC08FB07825F,P,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101104,160645,20101109,10000.00,99.800,5.014,,,,20101104,220503,1.00
AE7182D6104460EE,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101104,160456,20101109,25000.00,98.375,5.388,,,,20101104,220503,1.00
24396D07BF93607E,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101104,160640,20101109,25000.00,112.264,1.120,,,,20101104,220503,1.00
04DCF3B0FECEC9BF,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101104,160655,20101109,25000.00,104.900,3.583,,,,20101104,220503,1.00
CCB5FB094383157C,S,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101104,160706,20101109,100000.00,101.170,2.250,,,,20101104,220503,1.00
3C30A3131F2AB3B6,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101104,160714,20101105,10000.00,110.088,1.016,,,,20101104,220503,1.00
AE8683BE9BB3AC61,D,79771PUW3,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20170801,,,20101104,160635,20101109,40000.00,104.471,,,,,20101104,220503,1.00
DCECD066B44C1913,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101104,160645,20101109,50000.00,106.500,,,,,20101104,220503,1.00
6C3CF598DF2633C5,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101104,160721,20101109,65000.00,92.466,5.600,,,,20101104,220503,1.00
F9A3EB6B682070CF,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101104,160055,20101109,100000.00,98.036,,P,,,20101104,220503,1.00
02E7369F9208839E,D,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101104,160115,20101109,100000.00,96.921,,P,,,20101104,220503,1.00
DE798203042AB97D,D,054055VM7,AVON GROVE SCH DIST PA CHESTER ,20090515,2.250,20140815,,,20101104,160133,20101109,100000.00,102.077,,P,,,20101104,220503,1.00
6E718FA91EC58617,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101104,160658,20101109,15000.00,96.600,,,,,20101104,220503,1.00
62887A9CF9D02895,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101104,160337,20101109,35000.00,106.571,,,,,20101104,220503,1.00
A19625933424178D,D,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20101104,160450,20101109,115000.00,109.100,,P,,,20101104,220503,1.00
AB0D19AED02224BC,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101104,160724,20101109,20000.00,102.050,4.659,,,,20101104,220503,1.00
D105760750D7C940,S,101750AT4,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,4.380,20211101,Y,,20101104,113000,20101110,735000.00,99.998,4.380,,,Y,20101104,220503,1.00
46CA1733351684B5,P,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20101104,160723,20101109,40000.00,109.216,1.450,,,,20101104,220503,1.00
3E51EA32446F818B,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101104,160719,20101110,75000.00,100.000,4.249,,,,20101104,220503,1.00
567D98480FDA47CC,S,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20101104,160720,20101109,15000.00,105.438,1.060,,,,20101104,220503,1.00
3E22457376A5A230,S,866854HV7,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.000,20170301,,,20101104,160721,20101109,10000.00,108.865,2.474,,,,20101104,220503,1.00
E81189CBD582F275,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101104,160721,20101109,50000.00,111.165,3.727,,,,20101104,220503,1.00
ADC9C615B03CB590,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,160646,20101109,25000.00,98.500,,,,,20101104,220503,1.00
A7CF446024702F3C,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,160622,20101112,25000.00,98.875,,,,,20101104,220503,1.00
CB764ADEFF4DADFE,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101104,160650,20101109,10000.00,97.182,,S,,,20101104,220503,1.00
BBE141B5F6D5D9D3,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101104,160619,20101109,25000.00,107.750,,,,,20101104,220503,1.00
5190FCC0A3BAA675,D,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20101104,160550,20101109,75000.00,103.479,,S,,,20101104,220503,1.00
8DD9A46206A61743,D,920576N43,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20190401,Y,,20101104,160500,20101123,25000.00,101.500,,,,,20101104,220503,1.00
9587B62078E1A770,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101104,160659,20101109,10000.00,97.538,,,,,20101104,220503,1.00
769BB1A955A25676,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101104,160707,20101109,75000.00,104.931,,,,,20101104,220503,1.00
A2FDE37F422844BE,D,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101104,160706,20101109,15000.00,99.971,,,,,20101104,220503,1.00
4240D6E13797EA55,D,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,,,20101104,160650,20101109,10000.00,109.964,,P,,,20101104,220503,1.00
D9FD19D0275DEA32,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101104,160645,20101109,10000.00,100.000,,,,,20101104,220503,1.00
99362DB59F23CAC5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,160733,20101109,10000.00,101.050,6.809,,,,20101104,220503,1.00
9102BF14CC19AF7B,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101104,160730,20101109,30000.00,51.500,4.357,,,,20101104,220503,1.00
A069177722094C14,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101104,153337,20101109,25000.00,109.030,,,,,20101104,220503,1.00
7447D815D3F85E23,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101104,160656,20101109,25000.00,106.852,3.000,,,,20101104,220503,1.00
BA65F77A79EF792C,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101104,160400,20101209,1000000.00,110.172,3.000,,,Y,20101104,220503,1.00
55587485A7BCB580,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,160724,20101118,25000.00,99.009,3.364,,,,20101104,220503,1.00
EE01716AE180E7EF,D,87504TAT1,TAMARAC FLA UTIL SYS REV REF,20090902,4.625,20271001,,,20101104,160710,20101109,15000.00,104.000,,,,,20101104,220503,1.00
77B991BAE09C5424,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101104,160655,20101109,25000.00,105.000,,,,,20101104,220503,1.00
9F75E31749577AD3,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101104,160706,20101109,100000.00,101.070,,,,,20101104,220503,1.00
6D21DE1FCA0EDE35,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101104,160432,20101109,25000.00,111.280,,,,,20101104,220503,1.00
AB4400164EA472F5,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101104,160550,20101109,30000.00,103.926,,S,,,20101104,220503,1.00
CAD5B9EC9E434029,D,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20101104,160720,20101109,15000.00,104.938,,,,,20101104,220503,1.00
6A9CAC1DCD021A73,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101104,160721,20101109,50000.00,108.565,,,,,20101104,220503,1.00
CDD26E46B03A824C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,160700,20101109,15000.00,101.116,4.176,,,,20101104,220503,1.00
DC101BFFC5791472,S,101750AU1,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,4.630,20221101,Y,,20101104,113000,20101110,755000.00,99.998,4.630,,,Y,20101104,220503,1.00
BDF5320272FD5524,P,566030NB4,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.500,20110815,,,20101104,160500,20101109,25000.00,102.360,1.392,,,,20101104,220503,1.00
70D0FE43B09CC575,D,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20101104,160633,20101109,155000.00,105.097,,P,,,20101104,220503,1.00
C7B43AE4E929D374,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101104,160500,20101109,100000.00,94.379,,,,,20101104,220503,1.00
0803B2176E7E1510,D,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20101104,160518,20101109,105000.00,99.814,,,,,20101104,220503,1.00
FA4B53CBED985F53,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101104,160633,20101109,25000.00,111.160,,,,,20101104,220503,1.00
93A759DD1822DC62,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,160602,20101112,25000.00,99.125,,,,,20101104,220503,1.00
34F4A08EA12CDB54,D,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101104,155934,20101109,100000.00,83.876,,S,,,20101104,220503,1.00
7292AFD99614E228,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101104,160723,20101109,225000.00,113.950,1.383,,,,20101104,220503,1.00
1812023C975F3216,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101104,160726,20101109,50000.00,98.850,5.092,,,,20101104,220503,1.00
5F142AF7AC848D72,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101104,160743,20101109,15000.00,95.500,,,,,20101104,220503,1.00
FAEFEB95BB7318CB,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101104,132721,20101215,10000.00,100.000,4.600,,,Y,20101104,220503,1.00
F6960F23018279B1,P,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,,,20101104,160600,20101109,1000000.00,99.500,2.439,,,,20101104,220503,1.00
BCDD54BDA73FEBA8,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20101104,160744,20101109,10000.00,93.749,2.498,,,,20101104,220503,1.00
7033EA27FDE7250D,D,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20101104,160450,20101109,40000.00,109.216,,P,,,20101104,220503,1.00
0E4256425970B4A9,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101104,160746,20101109,25000.00,103.500,3.809,,,,20101104,220503,1.00
74FA8A828E28769A,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101104,160700,20101109,20000.00,104.966,4.342,,,,20101104,220503,1.00
6358CEC865DEF38B,P,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101104,160713,20101118,250000.00,96.643,5.223,,,,20101104,220503,1.00
877A899EF3A36954,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,160742,20101109,15000.00,85.602,7.680,,,,20101104,220503,1.00
FDC57493A4BBA8EA,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101104,160747,20101109,10000.00,104.035,1.001,,,,20101104,220503,1.00
BC2B638F759F8BD8,S,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20101104,160747,20101109,10000.00,100.928,4.350,,,,20101104,220503,1.00
14543447E0BBF2D4,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101104,160300,20101109,90000.00,102.765,,,,,20101104,220503,1.00
E5254A9C9287E9DB,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160745,20101209,25000.00,99.113,4.580,,,,20101104,220503,1.00
7BE252993C9476A1,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160746,20101209,25000.00,99.113,4.580,,,,20101104,220503,1.00
8E6BEA47529FEF26,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160746,20101209,5000.00,99.113,4.580,,,,20101104,220503,1.00
5F8FAE4C655EDD8B,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,160727,20101118,25000.00,98.009,,,,,20101104,220503,1.00
2755F39D9C447B08,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160746,20101209,10000.00,99.310,4.660,,,,20101104,220503,1.00
2CB126F997BD7886,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160746,20101209,10000.00,99.310,4.660,,,,20101104,220503,1.00
52F35D9B482F7B27,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160747,20101209,50000.00,98.123,4.900,,,,20101104,220503,1.00
36D9675F6898FEC8,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160747,20101209,10000.00,98.123,4.900,,,,20101104,220503,1.00
6D7E50922E23528D,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160747,20101209,10000.00,99.310,4.660,,,,20101104,220503,1.00
97B615C36D8F900D,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101104,160743,20101109,35000.00,107.112,3.969,,,,20101104,220503,1.00
D3FE508400BADDDD,S,101750AN7,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,3.040,20161101,Y,,20101104,113000,20101110,590000.00,100.000,3.040,,,Y,20101104,220503,1.00
EF13A32D83902D46,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,160742,20101109,15000.00,83.202,,,,,20101104,220503,1.00
2490C2EA0E14470F,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101104,160214,20101109,100000.00,93.118,,P,,,20101104,220503,1.00
1FEECAC374ADE61D,D,084167HV0,BERKELEY CNTY S C REF-SER B,20090528,2.500,20150301,,,20101104,160230,20101109,100000.00,104.820,,P,,,20101104,220503,1.00
33591C5A1A5FF92B,D,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101104,160254,20101109,100000.00,104.637,,P,,,20101104,220503,1.00
3DB92C489DBF9F99,S,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20101104,160750,20101109,15000.00,102.187,0.751,,,,20101104,220503,1.00
134DBBCEC8D9AA04,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101104,160750,20101109,20000.00,89.732,6.038,,,,20101104,220503,1.00
5088E5F29FA7CAF4,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160747,20101209,15000.00,99.113,4.580,,,,20101104,220503,1.00
CD933C3DC50865F8,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160748,20101209,50000.00,99.310,4.660,,,,20101104,220503,1.00
2F0A441207B6A851,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160748,20101209,5000.00,98.123,4.900,,,,20101104,220503,1.00
45386415C4A54284,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160748,20101209,10000.00,99.113,4.580,,,,20101104,220503,1.00
556D033B73A28C64,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160748,20101209,5000.00,99.113,4.580,,,,20101104,220503,1.00
127D06CF9203AE80,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160749,20101209,5000.00,99.113,4.580,,,,20101104,220503,1.00
631BE6DE0A857CF7,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160749,20101209,5000.00,99.113,4.580,,,,20101104,220503,1.00
8A139939F5CAEB41,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101104,160749,20101109,15000.00,94.500,4.877,,,,20101104,220503,1.00
DDB6E9CB2DF3A83C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160749,20101209,10000.00,99.113,4.580,,,,20101104,220503,1.00
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67B78A92DA85307D,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160750,20101209,50000.00,99.310,4.660,,,,20101104,220503,1.00
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03730EAEDE96ADDF,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160751,20101209,200000.00,98.123,4.900,,,,20101104,220503,1.00
FA872568689290FE,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160751,20101209,10000.00,99.113,4.580,,,,20101104,220503,1.00
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4DF60C0D24AA8B27,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160751,20101209,100000.00,98.123,4.900,,,,20101104,220503,1.00
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79D6A2AFDC346413,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160752,20101209,10000.00,99.113,4.580,,,,20101104,220503,1.00
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24B88FBEF0DDFC1A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160753,20101209,25000.00,98.123,4.900,,,,20101104,220503,1.00
03AC60F7C2523447,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160754,20101209,10000.00,99.113,4.580,,,,20101104,220503,1.00
1CCEDB1C80E6B1EB,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160754,20101209,10000.00,99.310,4.660,,,,20101104,220503,1.00
EB5AF8D992F1A665,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160754,20101209,10000.00,99.310,4.660,,,,20101104,220503,1.00
EE5427F26F83556D,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160754,20101209,25000.00,99.310,4.660,,,,20101104,220503,1.00
49A2B52C0F697C17,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160755,20101209,20000.00,99.113,4.580,,,,20101104,220503,1.00
18FEB0B7F3C62128,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160755,20101209,5000.00,99.113,4.580,,,,20101104,220503,1.00
359A7F3F40F02F6A,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160755,20101209,100000.00,99.113,4.580,,,,20101104,220503,1.00
B9FE58927FB9592B,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160755,20101209,30000.00,99.113,4.580,,,,20101104,220503,1.00
7912169954545CC1,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160755,20101209,5000.00,99.310,4.660,,,,20101104,220503,1.00
8C5DBBB7DFD4DEBB,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160756,20101209,50000.00,99.310,4.660,,,,20101104,220503,1.00
72AA026AF405F78F,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160756,20101209,20000.00,99.310,4.660,,,,20101104,220503,1.00
B2919604769492EB,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160756,20101209,75000.00,98.123,4.900,,,,20101104,220503,1.00
EC268A5A89A60927,S,101750AH0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,1.250,20111101,Y,,20101104,113000,20101110,325000.00,100.000,1.250,,,Y,20101104,220503,1.00
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14D0374665138EA1,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101104,160750,20101109,100000.00,100.439,4.173,,,,20101104,220503,1.00
01C45BA031482689,P,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20101104,160542,20101109,50000.00,108.756,1.604,,,,20101104,220503,1.00
40543D55625EC813,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101104,160620,20101109,100000.00,100.000,5.999,,,,20101104,220503,1.00
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16462893EEF70BBA,S,83787RAV7,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.500,20230101,,,20101104,160753,20101109,20000.00,107.406,1.000,,,,20101104,220503,1.00
BF4744DEF2965E6D,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,160220,20101109,1000000.00,101.500,,,,,20101104,220503,1.00
72205381C51FA523,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160756,20101209,100000.00,99.113,4.580,,,,20101104,220503,1.00
DBFD011F1F36500D,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160757,20101209,25000.00,99.113,4.580,,,,20101104,220503,1.00
B8355FE997219032,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160757,20101209,10000.00,98.123,4.900,,,,20101104,220503,1.00
7140FF6101F365A2,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160757,20101209,5000.00,99.310,4.660,,,,20101104,220503,1.00
D2682CE9034EA8D4,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160757,20101209,25000.00,99.310,4.660,,,,20101104,220503,1.00
A2F35AF1959D24C6,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160758,20101209,25000.00,98.123,4.900,,,,20101104,220503,1.00
8C4EF40FFCEA9FB0,D,796844GZ5,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.200,20160901,,,20101104,155830,20101109,10000.00,99.600,,P,,,20101104,220503,1.00
FDD1FA2186E5B846,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160758,20101209,50000.00,98.123,4.900,,,,20101104,220503,1.00
D1EFB96B499640FB,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160758,20101209,5000.00,99.113,4.580,,,,20101104,220503,1.00
544E828F857D27B1,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160758,20101209,30000.00,98.123,4.900,,,,20101104,220503,1.00
FE6296EC29B44177,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,160801,20101108,10000.00,104.150,4.166,,,,20101104,220503,1.00
7C4D8F0E66D3E2BA,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101104,160802,20101109,30000.00,101.050,4.824,,,,20101104,220503,1.00
2CD24D71677D7792,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101104,160612,20101109,175000.00,102.226,4.100,,,,20101104,220503,1.00
D56CCE376A21C15D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101104,160801,20101109,15000.00,96.497,4.767,,,,20101104,220503,1.00
CD411133636665DA,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101104,160758,20101109,5000.00,102.241,4.202,,,,20101104,220503,1.00
74991B45FDDCC135,D,51252ACL7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20200601,,,20101104,160751,20101109,50000.00,105.540,,,,,20101104,220503,1.00
BA146CE8725B967E,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,160802,20101202,35000.00,108.150,3.384,,,,20101104,220503,1.00
DE5671112E55099E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101104,160801,20101109,15000.00,94.622,,,,,20101104,220503,1.00
418AF5EEDC694500,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101104,160758,20101109,5000.00,100.726,,,,,20101104,220503,1.00
8D27D52CC1D6016F,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101104,160800,20101109,75000.00,102.000,4.346,,,,20101104,220503,1.00
B9C28E31E3124763,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,160813,20101109,10000.00,101.050,6.809,,,,20101104,220503,1.00
6DDB8AA093D32B6F,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101104,160803,20101109,50000.00,99.542,5.032,,,,20101104,220503,1.00
6EC16F800C905910,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101104,160806,20101115,35000.00,92.030,5.852,,,,20101104,220503,1.00
4659D632B00ECCA3,P,584190KU5,MEDFORD MASS ,20050401,3.500,20110801,,,20101104,160806,20101109,10000.00,100.023,3.462,,,,20101104,220503,1.00
C1B691A3CDACACCA,P,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20101104,160809,20101109,50000.00,108.887,2.070,,,,20101104,220503,1.00
DF89BE2352901E2C,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,160811,20101116,500000.00,100.375,,,,,20101104,220503,1.00
884EDAE98A7E5817,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101104,160735,20101109,30000.00,106.183,3.933,,,,20101104,220503,1.00
B16DC54C20E29384,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,160744,20101109,20000.00,98.750,5.866,,,,20101104,220503,1.00
4571E325D46E19CB,P,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20101104,160747,20101109,25000.00,98.500,5.141,,,,20101104,220503,1.00
AED033FF398D1941,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,160811,20101116,500000.00,101.375,6.065,,,,20101104,220503,1.00
7E60EDCC2E54B9DB,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101104,160620,20101109,100000.00,100.000,5.999,,,,20101104,220503,1.00
E27E0B8BF07B1D50,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101104,160716,20101109,5000.00,100.000,4.499,,,,20101104,220503,1.00
291D94AD8A005F5A,P,011903BT7,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.250,20300301,,,20101104,160758,20101109,250000.00,88.730,6.263,,,,20101104,220503,1.00
396FDAE0556EF690,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101104,160805,20101109,25000.00,101.373,4.819,,,,20101104,220503,1.00
3F3DD7FA08B86CE1,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101104,160709,20101109,10000.00,97.788,,,,,20101104,220503,1.00
5B5CEBFFA131026C,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101104,160711,20101109,10000.00,97.538,,,,,20101104,220503,1.00
B8E020C22788B593,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101104,160805,20101109,25000.00,99.875,,,,,20101104,220503,1.00
5A3E967033195345,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101104,160752,20101109,25000.00,102.500,4.544,,,,20101104,220503,1.00
27308C297C1050C9,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101104,160253,20101109,15000.00,78.617,4.510,,,,20101104,220503,1.00
E6D350B02BA39076,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101104,160300,20101109,50000.00,110.923,2.260,,,,20101104,220503,1.00
2A9DF3FC1A4CF67B,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101104,160752,20101109,25000.00,102.600,,,,,20101104,220503,1.00
D7938F58967923E9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,160817,20101109,50000.00,108.750,7.562,,,,20101104,220503,1.00
6881CDB6FF0E22C6,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20101104,160820,20101109,5000.00,100.130,1.967,,,,20101104,220503,1.00
3D3CF5EF1310E491,S,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101104,160800,20101109,355000.00,116.580,2.950,,,,20101104,220503,1.00
4508D20BEEBF2557,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,160741,20101109,15000.00,83.202,,,,,20101104,220503,1.00
C3153878170F1B18,D,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101104,160717,20101109,15000.00,99.971,,,,,20101104,220503,1.00
C6772A18273A9786,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20101104,155200,20101109,35000.00,118.153,2.387,,,,20101104,220503,1.00
9CEA78B93627339C,P,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101104,160800,20101109,5000.00,99.000,4.149,,,,20101104,220503,1.00
3EB21934CBCE0777,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,160826,20101109,10000.00,98.814,5.186,,,,20101104,220503,1.00
FB051CAD4D1A1D10,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101104,160822,20101109,10000.00,100.000,4.998,,,,20101104,220503,1.00
E75267A1F055C163,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101104,160823,20101109,100000.00,105.501,4.966,,,,20101104,220503,1.00
8B0D330259335532,P,649903YS4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160201,,,20101104,160812,20101109,5000.00,103.625,4.219,,,,20101104,220503,1.00
5F7C0544A51AC385,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101104,160700,20101109,15000.00,100.221,4.887,,,,20101104,220503,1.00
DB11A8BC31B02CA4,S,482097HR6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.875,20200901,,,20101104,160809,20101109,25000.00,98.500,5.070,,,,20101104,220503,1.00
F3B207049A23B91B,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101104,160821,20101109,10000.00,98.075,5.928,,,,20101104,220503,1.00
E39A82DF18DB2381,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101104,160800,20101109,325000.00,104.587,2.000,,,,20101104,220503,1.00
5CCEEC2FAAE1F4FB,P,101421A62,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20120815,,,20101104,160612,20101109,255000.00,105.740,0.724,,,,20101104,220503,1.00
D532F2C34C2F0832,S,101750AJ6,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,1.600,20121101,Y,,20101104,113000,20101110,430000.00,100.000,1.600,,,Y,20101104,220503,1.00
20D62794037B38D4,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,160827,20101112,55000.00,100.736,3.909,,,,20101104,220503,1.00
98419E197CB8C217,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101104,160451,20101109,210000.00,99.338,,,,,20101104,220503,1.00
9728FD539AC43C80,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101104,160822,20101109,15000.00,101.902,4.827,,,,20101104,220503,1.00
08E6D20935C39234,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101104,160823,20101109,10000.00,88.047,5.624,,,,20101104,220503,1.00
50564878DE2180EC,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101104,160823,20101109,5000.00,103.579,4.373,,,,20101104,220503,1.00
19A28B147A1B5B7B,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101104,160823,20101109,5000.00,103.579,4.373,,,,20101104,220503,1.00
9CB7E1170389D4B9,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101104,160824,20101109,5000.00,101.169,4.988,,,,20101104,220503,1.00
02D16F33ED356189,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20101104,160450,20101109,50000.00,108.887,,P,,,20101104,220503,1.00
31F8ECF19B9875BE,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101104,160821,20101109,15000.00,97.653,4.909,,,,20101104,220503,1.00
54EC57A04FA6B99C,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101104,160822,20101109,55000.00,106.176,2.980,,,,20101104,220503,1.00
243A3CBAF0359FD8,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101104,160826,20101109,30000.00,116.731,2.342,,,,20101104,220503,1.00
F198645CEDA513F0,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20101104,160413,20101109,40000.00,109.125,,,,,20101104,220503,1.00
FD5EB8C89F37E001,D,79771RAS0,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20210801,,,20101104,155834,20101109,10000.00,99.100,,P,,,20101104,220503,1.00
7D7EB6B674269981,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101104,160802,20101109,5000.00,100.726,,,,,20101104,220503,1.00
9B24EC99D5FA0393,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,160549,20101109,500000.00,101.575,,,,,20101104,220503,1.00
ACE0955538B4D0DE,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101104,160841,20101109,45000.00,56.519,4.754,,,,20101104,220503,1.00
0D64D2C88CB825E9,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101104,160841,20101109,10000.00,100.610,4.251,,,,20101104,220503,1.00
CD3F72EC20F84CA3,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,160835,20101109,10000.00,98.814,5.186,,,,20101104,220503,1.00
C05B76D97BA26F5B,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,160834,20101109,20000.00,104.550,3.078,,,,20101104,220503,1.00
B28B77923BA04B8E,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101104,160838,20101109,15000.00,93.360,5.450,,,,20101104,220503,1.00
1A5D8875AEC882FF,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101104,160700,20101109,150000.00,114.540,,S,,,20101104,220503,1.00
F0A8584F06C8F37B,D,541762BA7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20230301,,,20101104,160737,20101109,450000.00,100.056,,S,,,20101104,220503,1.00
DDC7F0D0C3898CF7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101104,160701,20101109,25000.00,76.625,,P,,,20101104,220503,1.00
85D620D7C880AE96,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101104,160758,20101109,90000.00,86.250,,P,,,20101104,220503,1.00
61602E2863D3CADB,P,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20101104,160800,20101109,5000.00,105.253,2.450,,,,20101104,220503,1.00
C72DB62DFC7BD547,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,160845,20101109,10000.00,98.814,5.186,,,,20101104,220503,1.00
C55C17414E830710,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101104,160836,20101109,25000.00,99.175,5.935,,,,20101104,220503,1.00
DF55538B98B48B2E,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101104,160712,20101109,100000.00,104.758,3.700,,,,20101104,220503,1.00
A88BBCFF1460928E,S,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20101104,160838,20101109,20000.00,104.077,3.523,,,,20101104,220503,1.00
7212DEE5B976E624,P,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20101104,160842,20101109,25000.00,97.836,4.336,,,,20101104,220503,1.00
90594E6CBBB14AA3,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101104,160800,20101109,40000.00,104.966,4.342,,,,20101104,220503,1.00
FDF56B12B06D1648,P,51252ACL7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20200601,,,20101104,160802,20101109,50000.00,104.540,4.412,,,,20101104,220503,1.00
AE6A3709C3E0A671,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101104,160823,20101109,5000.00,97.050,5.216,,,,20101104,220503,1.00
5755237CDC07F79D,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101104,160822,20101109,10000.00,97.600,5.175,,,,20101104,220503,1.00
A1145C53C1446A4B,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101104,160821,20101109,5000.00,124.714,3.860,,,,20101104,220503,1.00
3791EE803C7230F6,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101104,160536,20101109,100000.00,97.650,,P,,,20101104,220503,1.00
7ED564AC8B286270,P,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101104,160822,20101109,5000.00,97.266,5.608,,,,20101104,220503,1.00
88D83E3B671DB3D1,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101104,160821,20101109,80000.00,98.191,4.894,,,,20101104,220503,1.00
01FB1CE4E41F59A8,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101104,160821,20101109,10000.00,97.470,4.922,,,,20101104,220503,1.00
DC1305C1538DB8C8,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101104,160822,20101109,20000.00,102.201,4.097,,,,20101104,220503,1.00
01C5DC1B284BE6D0,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101104,160843,20101109,20000.00,100.670,4.000,,,,20101104,220503,1.00
DBF48DE5E8E90F30,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101104,160821,20101109,5000.00,124.714,3.860,,,,20101104,220503,1.00
E7E6BFF7B7864643,P,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20101104,160823,20101109,75000.00,102.208,3.776,,,,20101104,220503,1.00
84C38952C0141C2D,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101104,160822,20101109,5000.00,97.050,5.216,,,,20101104,220503,1.00
8B10783086C1BAC2,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101104,160822,20101109,5000.00,101.169,4.988,,,,20101104,220503,1.00
4050FA238AAF413D,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101104,160822,20101109,5000.00,124.714,3.860,,,,20101104,220503,1.00
1E09C50C8ABA065C,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101104,160824,20101109,20000.00,105.243,5.000,,,,20101104,220503,1.00
2D643121B673C3C8,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101104,160823,20101109,10000.00,97.470,4.922,,,,20101104,220503,1.00
5E9C825E8D1DFEE8,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101104,160823,20101109,85000.00,104.614,4.196,,,,20101104,220503,1.00
E719322BAE233108,P,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101104,160823,20101109,40000.00,107.048,4.011,,,,20101104,220503,1.00
2711BFB71EEF3785,S,684609TW0,ORANGE CNTY N C REF,20100316,4.000,20190201,,,20101104,160830,20101109,100000.00,111.878,2.400,,,,20101104,220503,1.00
F59125B241A3466F,P,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20101104,160824,20101109,55000.00,101.867,4.679,,,,20101104,220503,1.00
1A98BCBE9FA17053,D,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20101104,155850,20101109,50000.00,113.520,,S,,,20101104,220503,1.00
F671A21E27914E7F,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101104,160748,20101109,35000.00,105.112,,,,,20101104,220503,1.00
403CAC95A66BA730,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,160752,20101117,25000.00,99.000,,,,,20101104,220503,1.00
790F38CCF3BCBDA9,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,160749,20101117,25000.00,99.250,,,,,20101104,220503,1.00
8BD202980EB7F2A1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101104,160853,20101109,35000.00,100.000,4.498,,,,20101104,220503,1.00
1F55A04B50414825,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101104,160857,20101109,15000.00,100.050,4.486,,,,20101104,220503,1.00
F8AC715D59A8905C,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101104,160654,20101109,15000.00,80.324,4.103,,,,20101104,220503,1.00
6554912295286BFE,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,160813,20101116,505000.00,99.093,5.072,,,,20101104,220503,1.00
AA24DE07633A2F36,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101104,160700,20101109,225000.00,113.881,,,,,20101104,220503,1.00
56750AF3CC6EC473,P,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20101104,160849,20101109,25000.00,91.000,5.327,,,,20101104,220503,1.00
FE8DD3C8031863C4,P,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,160759,20101117,100000.00,98.498,4.612,,,,20101104,220503,1.00
919DF5135D16DF02,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101104,160847,20101109,10000.00,100.000,3.750,,,,20101104,220503,1.00
E98444604EE9053E,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,160847,20101215,15000.00,98.837,4.100,,,Y,20101104,220503,1.00
9F389E832C67AD80,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,160650,20101109,60000.00,97.420,,S,,,20101104,220503,1.00
8844B4B4EF7E2635,S,186432F39,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20180101,,,20101104,160850,20101105,20000.00,113.125,2.673,,,,20101104,220503,1.00
D9AF4AC712A85A45,P,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101104,160744,20101117,100000.00,99.190,3.598,,,,20101104,220503,1.00
9BD47F5303245611,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101104,160502,20101109,15000.00,80.057,,,,,20101104,220503,1.00
F8C8225F1AFED3F4,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,160825,20101112,55000.00,99.000,,,,,20101104,220503,1.00
EE2E76121A636BFC,D,265138DX2,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20150215,,,20101104,160309,20101109,120000.00,92.553,,P,,,20101104,220503,1.00
F3567AE807947797,D,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20101104,160329,20101109,100000.00,91.466,,P,,,20101104,220503,1.00
690125AA6F8044B5,D,011903BT7,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.250,20300301,,,20101104,160757,20101109,250000.00,88.805,,,,,20101104,220503,1.00
A82640795A1D762B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,160905,20101109,10000.00,99.550,4.778,,,,20101104,220503,1.00
10A56EB3B787084B,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101104,160856,20101109,15000.00,99.997,3.000,,,,20101104,220503,1.00
8CB864868BACC00B,S,924427RY5,VERNON CONN ,20090201,4.000,20220201,,,20101104,160856,20101109,50000.00,105.900,2.099,,,,20101104,220503,1.00
F61244571020A601,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,160858,20101109,100000.00,101.933,6.030,,,,20101104,220503,1.00
5B008CE1CF522275,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20101104,160853,20101109,10000.00,85.607,5.250,,,,20101104,220503,1.00
BF2222D278D0746E,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101104,160846,20101109,25000.00,92.864,5.050,,,,20101104,220503,1.00
BA384D0C660D9A16,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,100000.00,100.000,,,,,20101104,220503,1.00
D0AFACC6FC95544E,P,70917N2P8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20130501,,,20101104,160906,20101109,30000.00,106.746,2.188,,,,20101104,220503,1.00
1673BA5D1A0AECF0,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101104,160910,20101109,50000.00,102.300,4.672,,,,20101104,220503,1.00
33DF57F759F62755,P,497595RC4,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-SER 1B,20021201,4.000,20110601,,,20101104,160824,20101109,10000.00,100.000,3.931,,,,20101104,220503,1.00
2D831AAF9157A9E8,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101104,160834,20101126,20000.00,99.875,4.513,,,,20101104,220503,1.00
72AA3EFB1FCDBEE9,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101104,160900,20101109,50000.00,94.000,5.558,,,,20101104,220503,1.00
686C655CCDBDC941,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101104,160903,20101109,10000.00,101.423,3.230,,,,20101104,220503,1.00
62B7A342F1E77F2F,P,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101104,160906,20101109,45000.00,99.990,6.250,,,,20101104,220503,1.00
8EE3CD5D6191F5CA,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101104,160856,20101109,10000.00,96.500,5.161,,,,20101104,220503,1.00
DBF993179F5E8EB8,P,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20101104,160831,20101109,200000.00,109.300,2.144,,,,20101104,220503,1.00
543F146C6A95EA24,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101104,160906,20101109,45000.00,100.490,,,,,20101104,220503,1.00
D889A726DCA8400A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101104,160836,20101109,25000.00,99.425,,P,,,20101104,220503,1.00
2F3AC42D0F44220A,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101104,160915,20101109,20000.00,107.000,3.215,,,,20101104,220503,1.00
6D0565FB85499CCF,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101104,160918,20101109,15000.00,102.787,4.215,,,,20101104,220503,1.00
5FD31563E89011C1,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,,,20101104,160919,20101109,5000.00,101.000,4.096,,,,20101104,220503,1.00
9A3BCD7DAB682C78,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,160748,20101109,10000.00,98.814,5.186,,,,20101104,220503,1.00
F27AB1704AF96FEE,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101104,160918,20101109,25000.00,99.768,4.414,,,,20101104,220503,1.00
24A84E2EF0A38178,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101104,160805,20101109,75000.00,97.750,4.403,,,,20101104,220503,1.00
04BA913C59EDCC65,S,082023KP6,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20220801,,,20101104,160848,20101109,15000.00,53.769,5.361,,,,20101104,220503,1.00
F4EF03086141B51A,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101104,160800,20101109,30000.00,104.966,4.342,,,,20101104,220503,1.00
D4330CDA9AB91C8D,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101104,160906,20101109,20000.00,96.600,3.345,,,,20101104,220503,1.00
DDE4033534394098,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101104,160700,20101109,25000.00,108.250,2.265,,,,20101104,220503,1.00
0126599F2DF531FF,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101104,160900,20101109,150000.00,98.500,3.626,,,,20101104,220503,1.00
32FAED0C6A8F1853,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101104,160728,20101109,100000.00,97.040,6.326,,,,20101104,220503,1.00
3FCF731293CEC1C8,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101104,160735,20101109,15000.00,107.871,2.386,,,,20101104,220503,1.00
D3F786B91C3F0A27,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,160904,20101109,25000.00,108.213,5.042,,,,20101104,220503,1.00
67FE5E2C0A2F47BD,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101104,160837,20101109,50000.00,108.294,,,,,20101104,220503,1.00
81CD0FCCC498A349,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101104,160728,20101109,100000.00,97.150,,,,,20101104,220503,1.00
93A93139A609BC1C,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101104,160903,20101109,10000.00,102.500,,,,,20101104,220503,1.00
AC5AD15A81DC0339,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,160904,20101109,25000.00,109.750,,,,,20101104,220503,1.00
6C2C22580900E307,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101104,160918,20101109,25000.00,97.923,,,,,20101104,220503,1.00
9EBD68550C5D770A,D,082023KP6,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20220801,,,20101104,160848,20101109,15000.00,53.669,,,,,20101104,220503,1.00
34063A4B416E3E92,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101104,160906,20101109,20000.00,96.500,,,,,20101104,220503,1.00
264B69C95F50065F,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101104,160906,20101109,20000.00,96.500,,,,,20101104,220503,1.00
69CB28963885359C,D,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101104,160700,20101109,25000.00,106.750,,,,,20101104,220503,1.00
365BDCD50BB35FF2,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101104,160824,20101109,30000.00,116.081,,,,,20101104,220503,1.00
E58EFAB5EF2F71DC,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101104,160823,20101109,30000.00,116.331,,,,,20101104,220503,1.00
B7A4947E4075E584,P,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20101104,160923,20101109,50000.00,110.597,2.449,,,,20101104,220503,1.00
4F636F08517292B8,P,667027NP7,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,4.700,20190801,,,20101104,160314,20101109,1MM+,101.755,2.251,,,,20101104,220503,1.00
6CF71625BA38A91A,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101104,160948,20101109,50000.00,77.786,5.483,,,,20101104,220503,1.00
1098441FBA7EF2E7,S,799712AW4,SAND CREEK MET DIST COLO REF & IMPT,20040318,3.000,20111201,,,20101104,160931,20101108,50000.00,101.258,1.800,,,,20101104,220503,1.00
26E35202175820B3,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20101104,160840,20101109,20000.00,102.622,,,,,20101104,220503,1.00
C903BCDCB9CF583F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,160932,20101116,10000.00,102.250,6.932,,,,20101104,220503,1.00
2C27BCF893110099,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,160933,20101109,10000.00,98.630,5.484,,,,20101104,220503,1.00
2BD8B1B38FEBB71A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,160925,20101109,15000.00,102.480,4.421,,,,20101104,220503,1.00
A52BBF72A280CACF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,160925,20101109,25000.00,98.000,5.265,,,,20101104,220503,1.00
30C95FB29C0F483A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,160927,20101109,20000.00,102.480,4.421,,,,20101104,220503,1.00
67DD239B7C999A84,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,160930,20101109,25000.00,99.000,5.195,,,,20101104,220503,1.00
01373DC57C7DA79B,D,082023KP6,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20220801,,,20101104,160848,20101109,15000.00,53.419,,,,,20101104,220503,1.00
7FFC04E50E2D6E2F,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101104,153735,20101109,200000.00,97.800,4.667,,,,20101104,220503,1.00
C400B17C785B9C5A,D,082023KP6,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20220801,,,20101104,160831,20101109,15000.00,53.669,,,,,20101104,220503,1.00
B6BCC4061082D261,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101104,160656,20101109,10000.00,84.000,,P,,,20101104,220503,1.00
234EABFB0B688997,P,697294CK0,PALMYRA N J SCH DIST ,20091015,2.750,20160301,,,20101104,155700,20101109,50000.00,103.789,1.994,,,,20101104,220503,1.00
67200BE65F6ECF97,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101104,160939,20101109,5000.00,103.249,3.902,,,,20101104,220503,1.00
8BAE839CC8BF98DD,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101104,160940,20101109,5000.00,94.906,5.106,,,,20101104,220503,1.00
31E0DC1E1F2158FB,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160942,20101209,5000.00,98.123,4.900,,,,20101104,220503,1.00
FBD6166998FC246A,P,236469YY2,DANVERS MASS REF,20041215,3.250,20110715,,,20101104,160928,20101109,10000.00,99.827,3.504,,,,20101104,220503,1.00
FF69BFD5AE8D395F,P,354802DS6,FRANKLIN TEX INDPT SCH DIST ,20050701,4.000,20210215,,,20101104,160934,20101109,25000.00,106.710,1.872,,,,20101104,220503,1.00
4BD4A319BC4EBD43,P,684517LA1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.300,20160801,,,20101104,160931,20101109,10000.00,108.100,2.761,,,,20101104,220503,1.00
E15D7E94E724ACD4,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,160935,20101109,40000.00,100.994,4.605,,,,20101104,220503,1.00
ABBE7157995D0A15,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,160933,20101109,15000.00,101.226,,,,,20101104,220503,1.00
24BE64095C787457,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,160934,20101109,25000.00,100.000,5.754,,,,20101104,220503,1.00
0CE8EE752BB8ACD9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,160934,20101109,20000.00,101.227,,,,,20101104,220503,1.00
DA1472C9CB5419C0,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,50000.00,110.172,3.000,,,Y,20101104,220503,1.00
600A8BC2EB558C17,D,684517LA1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.300,20160801,,,20101104,160931,20101109,10000.00,108.348,,,,,20101104,220503,1.00
EA6DEF10DD14AB61,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,160935,20101109,40000.00,100.244,,,,,20101104,220503,1.00
1E6B3697CA8D92A7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,160934,20101109,25000.00,97.900,,,,,20101104,220503,1.00
4F574421DE3EA448,D,293069CA6,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20210601,,,20101104,160924,20101109,50000.00,101.320,,,,,20101104,220503,1.00
362EDE918083C1B0,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101104,160637,20101109,200000.00,115.144,,,,,20101104,220503,1.00
84441FAEFC5F1B8B,P,94766PCP4,WEBER SCH DIST UTAH UTAH SCH BD GTY PROG,20080220,4.300,20280615,,,20101104,160900,20101109,10000.00,97.410,4.515,,,,20101104,220503,1.00
28F3525AD0F20639,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101104,160941,20101109,25000.00,112.028,1.000,,,,20101104,220503,1.00
BF8571E63B7B5C17,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,160853,20101118,20000.00,100.000,5.250,,,,20101104,220503,1.00
9BFE7FE09BE008B4,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101104,160946,20101109,30000.00,106.866,4.487,,,,20101104,220503,1.00
505E84D1DC1AE294,S,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20101104,160932,20101109,25000.00,116.523,1.320,,,,20101104,220503,1.00
9137432C221E8CE7,D,354802DS6,FRANKLIN TEX INDPT SCH DIST ,20050701,4.000,20210215,,,20101104,160450,20101109,25000.00,106.710,,P,,,20101104,220503,1.00
76FCCAC74BE6F541,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,160948,20101109,15000.00,97.500,5.187,,,,20101104,220503,1.00
9EC6F5BA63A64501,P,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101104,160950,20101109,10000.00,100.690,4.659,,,,20101104,220503,1.00
533B6B8A03908F0B,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101104,160951,20101108,5000.00,103.000,5.072,,,,20101104,220503,1.00
D5E4B62245486F8A,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101104,160953,20101109,45000.00,102.130,4.645,,,,20101104,220503,1.00
FCC1413817F48E40,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101104,160600,20101109,5000.00,104.000,,P,,,20101104,220503,1.00
A5CF6CF707B254AA,P,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101104,160945,20101109,55000.00,103.285,2.346,,,,20101104,220504,1.00
298ADE2CC7F2F08B,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101104,160919,20101112,100000.00,21.727,6.541,,,,20101104,220504,1.00
295E5036C54E1DD9,P,793309HD0,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.500,20161115,,,20101104,160939,20101109,25000.00,102.316,3.303,,,,20101104,220504,1.00
12B90613D25DF734,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101104,160938,20101109,500000.00,109.609,3.800,,,,20101104,220504,1.00
B036AF39F6F78D6E,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101104,160946,20101115,5000.00,96.310,6.651,,,,20101104,220504,1.00
7CFEA6CE28479B9F,S,101750AK3,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,1.840,20131101,Y,,20101104,113000,20101110,200000.00,100.000,1.840,,,Y,20101104,220504,1.00
186260A2B4E48B41,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,160906,20101109,190000.00,98.750,,,,,20101104,220504,1.00
D9E7DB63A4CCF4E9,D,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101104,160359,20101109,100000.00,91.644,,P,,,20101104,220504,1.00
4619A71F87C53708,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101104,160416,20101109,100000.00,102.586,,P,,,20101104,220504,1.00
9EAD4AEBE1C6907B,D,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20101104,160442,20101109,100000.00,104.881,,P,,,20101104,220504,1.00
43D12176B0EC53B6,S,26970TBC0,EAGLE MOUNTAIN UTAH WTR & REF,20070823,4.000,20161115,,,20101104,160953,20101109,20000.00,106.887,2.750,,,,20101104,220504,1.00
6330EA6858DDC591,S,358802YD2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20210815,,,20101104,160952,20101115,50000.00,112.067,1.900,,,,20101104,220504,1.00
0F57C8BAA6FCAAA7,P,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20101104,160954,20101109,50000.00,110.896,2.444,,,,20101104,220504,1.00
F4764F97BE688CF4,P,167592XN9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-C-1,20030821,5.250,20340101,,,20101104,161002,20101109,5000.00,97.000,5.480,,,,20101104,220504,1.00
F4FB9A5F02DD5B49,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101104,160853,20101109,100000.00,110.713,1.130,,,,20101104,220504,1.00
439247C3E502DB3A,D,866203UE0,SUMMIT N J REF-GEN,20080311,5.000,20110401,,,20101104,112300,20101108,35000.00,101.467,,,,,20101104,220504,1.00
3090A48D28ED458A,S,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20101104,160914,20101109,50000.00,114.884,2.550,,,,20101104,220504,1.00
23E468CB7DCB84AC,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101104,160951,20101112,25000.00,57.000,,,,,20101104,220504,1.00
9CB5FBD2C7AF448B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,160957,20101109,100000.00,78.600,7.465,,,,20101104,220504,1.00
BFD3A91A09A71D44,P,293069CA6,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20210601,,,20101104,160941,20101109,50000.00,100.070,4.482,,,,20101104,220504,1.00
539C8173F75F218D,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20101104,160900,20101109,100000.00,115.180,,,,,20101104,220504,1.00
A940625F1B1BFE6A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101104,160946,20101109,30000.00,108.000,,,,,20101104,220504,1.00
90001C525D69403C,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101104,160407,20101109,10000.00,96.100,,,,,20101104,220504,1.00
C56946ECAAF4076F,P,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20101104,161004,20101109,5000.00,100.000,4.124,,,,20101104,220504,1.00
BD2CFF0FE7F466A1,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101104,161006,20101109,10000.00,95.466,5.353,,,,20101104,220504,1.00
AAB1325743804031,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101104,161008,20101109,20000.00,98.100,5.800,,,,20101104,220504,1.00
C19508B1C961AF69,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,99.113,4.580,,,Y,20101104,220504,1.00
83FF4891D5FB15FD,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101104,160907,20101109,75000.00,100.000,5.000,,,,20101104,220504,1.00
9B28627E508F26C4,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20101104,160956,20101109,100000.00,116.331,1.471,,,,20101104,220504,1.00
433F7926E1DA8B45,D,918828AK0,VAL VERDE CALIF UNI SCH DIST REF-JR LIEN,20030709,6.000,20211001,,,20101104,160547,20101109,10000.00,97.250,,,,,20101104,220504,1.00
8AD7CE14BBEC8D10,D,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20101104,160703,20101109,50000.00,98.500,,P,,,20101104,220504,1.00
298A7BAE150DB120,D,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101104,160710,20101109,25000.00,104.090,,P,,,20101104,220504,1.00
8062BED17B81E428,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101104,160718,20101109,50000.00,101.750,,P,,,20101104,220504,1.00
2CFD2809E093389E,D,465686DR1,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,4.300,20190501,Y,,20101104,155712,20101123,300000.00,100.000,,,,Y,20101104,220504,1.00
32307D269E5F4AE7,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101104,161004,20101109,100000.00,99.300,5.063,,,,20101104,220504,1.00
70B0C7328F8601B6,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20101104,160600,20101104,50000.00,109.050,2.027,,,,20101104,220504,1.00
B75B22A164F3ACE9,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101104,160700,20101109,50000.00,102.300,,P,,,20101104,220504,1.00
9E5E7FBB62C18345,P,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101104,161007,20101109,25000.00,54.980,4.103,,,,20101104,220504,1.00
6CC68D8CA4663AFA,P,802309JV7,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20290801,,,20101104,161008,20101109,10000.00,31.399,6.282,,,,20101104,220504,1.00
E9CEA15772B96AC2,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101104,161009,20101109,25000.00,97.262,5.112,,,,20101104,220504,1.00
5C25078730E18B2C,S,667027NP7,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,4.700,20190801,,,20101104,160314,20101109,1MM+,102.823,0.800,,,,20101104,220504,1.00
3775B7734646132A,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101104,161011,20101109,10000.00,83.150,5.757,,,,20101104,220504,1.00
57A20696E37DE6E7,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101109,500000.00,97.598,,,,Y,20101104,220504,1.00
C221C05CF6665500,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101104,161013,20101109,10000.00,95.000,5.426,,,,20101104,220504,1.00
E4B1CBDF40BC2566,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101104,161010,20101109,50000.00,75.210,4.106,,,,20101104,220504,1.00
28AD015BAD2E73EB,D,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101104,160655,20101214,375000.00,98.459,,,,Y,20101104,220504,1.00
3BAAE7780FF2F46D,P,03667PDA7,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20300801,,,20101104,161011,20101109,100000.00,29.258,6.328,,,,20101104,220504,1.00
CA004CED0A70BEE9,P,549208DL7,LUBBOCK TEX HEALTH FACS DEV GNMA COLLAT-SEARS PLAINS PJ,20010201,5.600,20310120,,,20101104,161012,20101109,50000.00,86.564,6.836,,,,20101104,220504,1.00
60C623F9732E62F7,P,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20101104,161018,20101109,25000.00,97.000,4.971,,,,20101104,220504,1.00
87F6DD94AA9A53B3,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,20000.00,99.113,4.580,,,Y,20101104,220504,1.00
BA8CA5C706E390B9,P,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101104,161018,20101109,5000.00,85.517,3.337,,,,20101104,220504,1.00
EBC0C4EEB31062CD,D,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101104,160733,20101214,470000.00,97.921,,,,Y,20101104,220504,1.00
B0362AEA0F2397E3,D,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101104,161007,20101109,25000.00,55.254,,,,,20101104,220504,1.00
17C8E3C2352C54F2,D,802309JV7,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20290801,,,20101104,161008,20101109,10000.00,31.555,,,,,20101104,220504,1.00
4984707D093CE2F7,P,379699ZQ7,GLOUCESTER CNTY N J SER B,20091015,2.000,20141015,,,20101104,155700,20101109,50000.00,101.675,1.559,,,,20101104,220504,1.00
9689ED0C3952C925,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,160951,20101118,25000.00,101.500,5.038,,,,20101104,220504,1.00
499D1D0ADAAC685E,D,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101104,161009,20101109,25000.00,97.750,,,,,20101104,220504,1.00
E72C1990C98058EC,D,394848CJ2,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20220201,,,20101104,160936,20101109,30000.00,82.500,,S,,,20101104,220504,1.00
0A0D8458140EEBD4,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101104,160247,20101109,50000.00,102.000,,S,,,20101104,220504,1.00
BB3FE7AC3C432B59,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101104,161011,20101109,10000.00,83.900,,,,,20101104,220504,1.00
72852AE9E56097C3,S,19770PAC6,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.000,20120701,,,20101104,160900,20101109,35000.00,96.959,6.984,,,,20101104,220504,1.00
74885B0FA52C6FBC,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101104,161000,20101109,10000.00,98.498,4.881,,,,20101104,220504,1.00
D914B693D136FB4E,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,154713,20101109,10000.00,87.191,,P,,,20101104,220504,1.00
649DA76E73A38D2A,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101104,161010,20101109,50000.00,75.586,,,,,20101104,220504,1.00
FBDA951CA6EA5A7C,D,03667PDA7,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20300801,,,20101104,161011,20101109,100000.00,29.404,,,,,20101104,220504,1.00
36ED25A780EA19D5,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101104,160253,20101109,15000.00,78.750,,,,,20101104,220504,1.00
567B0D99C82BB557,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20101104,160040,20101109,10000.00,109.277,,,,,20101104,220504,1.00
D48FA3CCBB08AD2E,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101104,160147,20101109,100000.00,108.352,,,,,20101104,220504,1.00
F3DAA0C618054AAD,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101104,161000,20101109,45000.00,109.875,3.528,,,,20101104,220504,1.00
E4A3ADB60691C8AC,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101104,161000,20101109,15000.00,105.365,4.212,,,,20101104,220504,1.00
218B4F652C229069,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101104,161028,20101109,10000.00,109.547,1.668,,,,20101104,220504,1.00
66BFA25500288336,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,161030,20101109,5000.00,101.050,6.809,,,,20101104,220504,1.00
FAB0FD3271F03DBF,P,359796AU3,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20210801,,,20101104,142132,20101109,5000.00,100.781,3.893,,,,20101104,220504,1.00
FD26EA79D04C883A,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,160614,20101109,500000.00,101.575,,,,,20101104,220504,1.00
642BC052FBF45BBC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101104,161023,20101109,290000.00,98.000,5.149,,,,20101104,220504,1.00
E9B5901B24ABACBE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101104,161000,20101104,50000.00,100.000,5.250,,,,20101104,220504,1.00
B179FFA30D5C5725,P,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20101104,161018,20101109,25000.00,107.842,2.309,,,,20101104,220504,1.00
2A7B614AF0B8B7E3,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160310,20101209,500000.00,97.823,,,,,20101104,220504,1.00
A48B79284C8F256C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,160950,20101118,100000.00,100.000,5.250,,,,20101104,220504,1.00
DF53A3CED2B7D33B,S,803760CL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.200,20241215,Y,,20101104,132708,20101215,20000.00,100.000,4.200,,,Y,20101104,220504,1.00
E29ED168EFBE64F2,S,803760CL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.200,20241215,Y,,20101104,132705,20101215,50000.00,100.000,4.200,,,Y,20101104,220504,1.00
FE97275BE806D414,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101104,161032,20101109,25000.00,108.827,2.783,,,,20101104,220504,1.00
E965D9034F3741D2,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160146,20101209,200000.00,97.823,,,,,20101104,220504,1.00
6B6B79DBCC04215A,D,793309HD0,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.500,20161115,,,20101104,160939,20101109,25000.00,102.416,,,,,20101104,220504,1.00
717FED0E61C18327,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20101104,160350,20101109,640000.00,105.652,,S,,,20101104,220504,1.00
B6F40BF22B41919F,D,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101104,161015,20101109,250000.00,118.061,,,,,20101104,220504,1.00
83B7E7D29D0E839C,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,161037,20101209,15000.00,98.123,4.900,,,,20101104,220504,1.00
747BF4284AC747E6,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101104,161037,20101109,10000.00,104.830,1.049,,,,20101104,220504,1.00
5535BAE92DD6F211,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101104,161032,20101109,300000.00,98.000,5.149,,,,20101104,220504,1.00
BBDAB1F5F8DECBA8,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101104,161032,20101105,5000.00,101.000,4.324,,,,20101104,220504,1.00
C899C787B9A15548,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101104,161000,20101109,25000.00,98.000,4.541,,,,20101104,220504,1.00
3C00F1B610E7B9FD,P,299657AT3,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.700,20240501,,,20101104,160600,20101109,265000.00,103.500,3.982,,,,20101104,220504,1.00
E40F60C9B1443A5A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101104,161035,20101109,20000.00,100.000,6.088,,,,20101104,220504,1.00
7C9710F8804791D1,S,121809AK3,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.100,20251101,Y,,20101104,160200,20101129,60000.00,100.000,5.100,,,,20101104,220504,1.00
A917F7659D059203,P,085275ZW8,BERNALILLO CNTY N MEX SER A,20091215,3.000,20201201,,,20101104,161000,20101109,15000.00,97.763,3.262,,,,20101104,220504,1.00
93AF2B438D6776CB,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,161038,20101109,20000.00,104.550,3.078,,,,20101104,220504,1.00
CAAD8FE0210AD41B,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20101104,161044,20101109,50000.00,97.650,4.755,,,,20101104,220504,1.00
7C3DC7937CA2A3A4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101104,161046,20101119,25000.00,99.000,5.570,,,,20101104,220504,1.00
02668BEF7D455ED4,D,117622FS4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,3.875,20210701,,,20101104,160238,20101109,50000.00,102.548,,,,,20101104,220504,1.00
77AB7F4E21BC636E,S,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101104,161035,20101109,10000.00,112.028,1.000,,,,20101104,220504,1.00
796E8540F54F16B1,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101104,161041,20101110,200000.00,105.000,3.172,,,,20101104,220504,1.00
CA207E78489E079C,D,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20101104,161044,20101109,50000.00,98.400,,,,,20101104,220504,1.00
E548457B4B7F18B2,D,465686DT7,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,4.750,20210501,Y,,20101104,155700,20101123,330000.00,100.000,,,,,20101104,220504,1.00
0DEC28C432328E61,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,25000.00,100.000,,,,,20101104,220504,1.00
470442C075B8E7B8,P,64983SDV4,NEW YORK ST DORM AUTH REVS UNREF-MENTAL HLTH-B-NATL IBC,19960301,6.000,20160815,,,20101104,161048,20101109,150000.00,113.500,3.401,,,,20101104,220504,1.00
D9E5EE4F0A1C938E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,161018,20101118,200000.00,100.000,5.250,,,,20101104,220504,1.00
14F8C7D3EA4B0E63,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,25000.00,100.000,,,,,20101104,220504,1.00
E69B7D4CBC4C2A78,P,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20101104,161000,20101109,10000.00,92.615,5.325,,,,20101104,220504,1.00
4527FB1902650475,S,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,,,20101104,160505,20101109,1000000.00,100.000,2.375,,,,20101104,220504,1.00
73B616DD3985788D,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,161000,20101109,55000.00,104.440,4.087,,,,20101104,220504,1.00
7AA53C63821DDA3B,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101104,161054,20101109,30000.00,101.782,3.101,,,,20101104,220504,1.00
205E395D3662DFCF,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101104,161000,20101109,25000.00,101.000,4.200,,,,20101104,220504,1.00
05B30BFD6EFAB24E,D,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20101104,161043,20101109,50000.00,103.750,,,,,20101104,220504,1.00
1B984B897F0EEE15,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101104,161000,20101109,25000.00,100.000,5.000,,,,20101104,220504,1.00
1920B2C09D76D4AD,P,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101104,143710,20101109,25000.00,102.714,1.240,,,,20101104,220504,1.00
EA23FA55D10992FB,D,462632US7,IPSWICH MASS MUN PURP LN,20101001,3.000,20161001,,,20101104,160857,20101109,130000.00,106.470,,S,,,20101104,220504,1.00
31FC440363901F8E,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101104,160935,20101109,155000.00,98.125,,P,,,20101104,220504,1.00
63F2976DD18708A7,D,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20101104,160702,20101109,100000.00,107.939,,S,,,20101104,220504,1.00
A749A4C3439A4D09,D,549208DL7,LUBBOCK TEX HEALTH FACS DEV GNMA COLLAT-SEARS PLAINS PJ,20010201,5.600,20310120,,,20101104,161050,20101109,50000.00,86.564,,P,,,20101104,220504,1.00
1F6299D0B582B5EF,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101104,161050,20101109,5000.00,85.517,,P,,,20101104,220504,1.00
5D45E18CB45CB919,D,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101104,160458,20101109,100000.00,83.751,,P,,,20101104,220504,1.00
187D867F03B91B34,D,602080HC0,MILTON PA AREA SCH DIST ,20090215,3.000,20181115,,,20101104,160515,20101109,100000.00,100.247,,P,,,20101104,220504,1.00
4438FA2E7B840BA6,D,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20101104,160539,20101109,100000.00,96.637,,P,,,20101104,220504,1.00
0E247129FBF6772A,S,101750AL1,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,2.150,20141101,Y,,20101104,113000,20101110,25000.00,100.000,2.150,,,Y,20101104,220504,1.00
5850AB454EB633E8,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20101104,161102,20101109,25000.00,108.855,1.926,,,,20101104,220504,1.00
4695B0739EA384AD,D,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101104,160945,20101109,55000.00,103.830,,,,,20101104,220504,1.00
0B710B3B0F281C71,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101104,161106,20101109,45000.00,83.972,6.544,,,,20101104,220504,1.00
64D5989FAAB78117,S,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20101104,160500,20101109,640000.00,105.653,3.250,,,,20101104,220504,1.00
39724A0ADB496C70,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,161102,20101109,25000.00,100.000,5.754,,,,20101104,220504,1.00
048318709BD89B04,P,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101104,161056,20101109,5000.00,106.157,1.590,,,,20101104,220504,1.00
32CE3F5C2FB82B9E,D,79738PCA3,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20220201,,,20101104,161000,20101109,100000.00,106.959,,,,,20101104,220504,1.00
1F9A6BCBCA273C07,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,99.113,4.580,,,Y,20101104,220504,1.00
7B915390A08C7F19,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,161102,20101109,25000.00,97.900,,,,,20101104,220504,1.00
536AEFD1C7B6D640,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101104,160953,20101109,10000.00,82.500,,S,,,20101104,220504,1.00
56390BB8B15B5B33,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101104,161042,20101109,100000.00,101.063,,S,,,20101104,220504,1.00
62EC238000785305,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101104,161054,20101109,30000.00,102.500,,,,,20101104,220504,1.00
F8DC249C9C10F5FD,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101104,161112,20101109,15000.00,97.500,4.874,,,,20101104,220504,1.00
DC967E63435D5AE7,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,161115,20101112,10000.00,102.000,6.130,,,,20101104,220504,1.00
A1EE537A46896E26,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101104,161115,20101109,5000.00,104.261,4.695,,,,20101104,220504,1.00
35D4C61D829D9BCB,P,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,,,20101104,161108,20101109,15000.00,99.700,6.034,,,,20101104,220504,1.00
1A1AF6D231F24E36,P,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101104,161113,20101109,50000.00,101.325,3.822,,,,20101104,220504,1.00
3CE32AA015D074C3,P,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20101104,161051,20101109,50000.00,102.500,4.523,,,,20101104,220504,1.00
2167585F4158FD97,S,933254YW8,WALTHAM MASS ,20061115,4.000,20211115,,,20101104,160800,20101109,100000.00,107.289,2.680,,,,20101104,220504,1.00
DEECA95217191238,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101104,160658,20101109,40000.00,98.358,4.120,,,,20101104,220504,1.00
17F44DFD2903500A,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101104,155700,20101109,650000.00,127.500,3.058,,,,20101104,220504,1.00
75548B72F8744E7C,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101104,161032,20101109,25000.00,107.750,,,,,20101104,220504,1.00
C8A750926DB086C4,P,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20101104,161018,20101109,150000.00,109.300,2.144,,,,20101104,220504,1.00
0D46C77B2BB57ABB,D,167592XN9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-C-1,20030821,5.250,20340101,,,20101104,161050,20101109,5000.00,97.000,,P,,,20101104,220504,1.00
9054ECA3693D8E70,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,160951,20101118,25000.00,99.310,,,,,20101104,220504,1.00
7493CE00CBCE8AB0,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101104,161018,20101116,150000.00,100.042,,,,,20101104,220504,1.00
EE2E0AC232E3E61B,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101104,161117,20101109,50000.00,98.500,,,,,20101104,220504,1.00
59C059DADBBE13B7,D,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20101104,161050,20101109,25000.00,97.000,,P,,,20101104,220504,1.00
8EE0CA2BAE69EF10,P,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101104,161116,20101109,30000.00,112.200,2.175,,,,20101104,220504,1.00
31E5D174CDFB836D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,161122,20101109,10000.00,95.370,5.100,,,,20101104,220504,1.00
960D383653FFC168,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101104,161122,20101109,5000.00,99.784,5.014,,,,20101104,220504,1.00
5B27B2CE54C70A24,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101104,161118,20101109,50000.00,97.129,4.435,,,,20101104,220504,1.00
FF2630AB3F109382,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101104,161050,20101109,10000.00,100.880,,S,,,20101104,220504,1.00
EF20444070D54A68,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101104,161054,20101109,65000.00,77.401,3.618,,,,20101104,220504,1.00
BA3B7D0D740E7F3A,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101104,161000,20101109,400000.00,116.499,2.800,,,,20101104,220504,1.00
87DB7D46676FA9F8,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101104,161000,20101109,200000.00,105.155,0.620,,,,20101104,220504,1.00
247D6F7587DAAEE8,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101104,160659,20101109,10000.00,95.300,4.912,,,,20101104,220504,1.00
8597FADF1B7C94F8,P,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101104,161000,20101109,250000.00,102.000,3.880,,,,20101104,220504,1.00
07101BCF1D28C7B1,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101104,155423,20101109,100000.00,101.304,2.816,,,,20101104,220504,1.00
FC084776BD394F38,S,262386AX3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20190801,,,20101104,161122,20101109,10000.00,69.980,4.132,,,,20101104,220504,1.00
9B3BE7B8AAAA47B1,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101104,161124,20101109,50000.00,101.839,5.104,,,,20101104,220504,1.00
C2F03D1C80649B86,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,161020,20101109,15000.00,82.963,,,,,20101104,220504,1.00
2FCF523C850B28EA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,161019,20101109,15000.00,83.213,,,,,20101104,220504,1.00
8521D734D56E964C,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101104,161054,20101109,65000.00,77.301,,,,,20101104,220504,1.00
B435C5CD899A07CF,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101104,161000,20101109,250000.00,102.180,,,,,20101104,220504,1.00
C1546D4CA758E742,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,160922,20101109,35000.00,102.366,,S,,,20101104,220504,1.00
005B468D078C04B1,D,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20101104,161000,20101109,10000.00,94.615,,,,,20101104,220504,1.00
C99AA32D1F90C3A1,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,161133,20101109,25000.00,107.393,3.214,,,,20101104,220504,1.00
7A0259E83B8C6536,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101104,161108,20101109,250000.00,106.500,3.999,,,,20101104,220504,1.00
0C81C73B5A72B1AF,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101104,161000,20101115,100000.00,102.625,4.657,,,,20101104,220504,1.00
688E38BD6A6B54C5,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101104,161033,20101109,10000.00,111.354,,,,,20101104,220504,1.00
BB6D6DFB316B518C,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101104,161100,20101109,25000.00,105.300,1.934,,,,20101104,220504,1.00
313B137439E24246,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101104,161138,20101109,10000.00,103.080,4.082,,,,20101104,220504,1.00
F2B8F62F67776562,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101104,161138,20101109,30000.00,102.595,4.244,,,,20101104,220504,1.00
8A891D985C74C398,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101104,161138,20101109,5000.00,101.644,4.539,,,,20101104,220504,1.00
BC732612B03ABEB5,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101104,161139,20101109,5000.00,102.350,4.135,,,,20101104,220504,1.00
2410A9F2DC3197B2,S,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20101104,161130,20101109,10000.00,103.127,3.689,,,,20101104,220504,1.00
727D90BD87C0DD22,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101104,161131,20101109,25000.00,101.250,4.456,,,,20101104,220504,1.00
08B5504CE11A7832,P,869182FE0,SUSQUEHANNA TWP PA SCH DIST ,20040915,5.000,20250515,,,20101104,160616,20101109,400000.00,108.428,0.780,,,,20101104,220504,1.00
FCB97BA56098C51B,P,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20101104,144057,20101109,50000.00,101.884,1.036,,,,20101104,220504,1.00
03D3CA28346968A3,D,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20101104,160708,20101109,15000.00,97.101,,,,,20101104,220504,1.00
D083180B11367A4D,P,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101104,161148,20101109,20000.00,102.000,2.212,,,,20101104,220504,1.00
D6584899BC965AD5,S,299657AT3,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.700,20240501,,,20101104,160800,20101109,265000.00,104.917,3.700,,,,20101104,220504,1.00
A213F152680BF82E,P,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101104,161050,20101109,50000.00,104.751,0.820,,,,20101104,220504,1.00
1571C38D41FD3A83,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101104,161100,20101109,400000.00,111.755,0.850,,,,20101104,220504,1.00
CDF739680061147D,P,797646GR1,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20110615,,,20101104,161100,20101109,100000.00,101.995,0.662,,,,20101104,220504,1.00
F0B8745EBF7AE1DA,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,161130,20101201,20000.00,100.000,1.150,,,Y,20101104,220504,1.00
96F1337A466EFBEF,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,161130,20101201,5000.00,100.000,1.150,,,Y,20101104,220504,1.00
85D9A4F768553009,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,161130,20101201,20000.00,100.000,1.150,,,Y,20101104,220504,1.00
8D329E089F1CD77E,S,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,161130,20101201,5000.00,100.000,1.150,,,Y,20101104,220504,1.00
DB2A739B1C60FCE5,P,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101104,161147,20101109,25000.00,105.850,1.812,,,,20101104,220504,1.00
083553EAC4452AA5,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,161100,20101109,25000.00,104.440,4.087,,,,20101104,220504,1.00
0796815D2C2759AF,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101104,161053,20101109,65000.00,77.176,,,,,20101104,220504,1.00
2DC83642E92C2C66,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101104,161049,20101109,65000.00,77.301,,,,,20101104,220504,1.00
7DB44A71AFF8262D,D,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20101104,160909,20101109,75000.00,114.981,,,,,20101104,220504,1.00
9A0D4937F52B8575,D,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,161130,20101201,20000.00,99.750,,,,Y,20101104,220504,1.00
4227AD676318B33D,D,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,161130,20101201,5000.00,99.750,,,,Y,20101104,220504,1.00
6224A6CAA4371D11,D,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,161130,20101201,5000.00,99.750,,,,Y,20101104,220504,1.00
AFA33439D548127D,D,56052ER34,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.150,20131115,Y,,20101104,161130,20101201,20000.00,99.750,,,,Y,20101104,220504,1.00
6E61B0644A08B1DE,D,465686DS9,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,4.500,20200501,Y,,20101104,155700,20101123,330000.00,100.000,,,,Y,20101104,220504,1.00
3E4B39296BFF0A86,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20101104,161156,20101109,25000.00,100.000,4.599,,,,20101104,220504,1.00
50F26EBB527D7DA1,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101104,161150,20101105,10000.00,101.496,3.942,,,,20101104,220504,1.00
F654BE4FCFB9AA4A,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,99.113,4.580,,,Y,20101104,220504,1.00
552AEC645A60EA74,S,657781KG4,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.000,20170201,,,20101104,161145,20101109,25000.00,107.998,2.600,,,,20101104,220504,1.00
AA80EB45C97F78C6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,161156,20101116,25000.00,102.250,6.932,,,,20101104,220504,1.00
F367183292D64273,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,161201,20101116,20000.00,102.250,6.932,,,,20101104,220504,1.00
75E75163DF62F12E,D,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101104,161159,20101109,10000.00,101.100,,,,,20101104,220504,1.00
FFBD909BE9145AA9,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,161202,20101109,10000.00,101.520,4.580,,,,20101104,220504,1.00
3102F2A14D3A5355,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101104,161203,20101109,10000.00,101.100,5.356,,,,20101104,220504,1.00
96D08CE2E65EA060,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101104,161204,20101109,20000.00,97.800,4.940,,,,20101104,220504,1.00
D104F789BD90FEDE,P,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101104,161203,20101109,25000.00,105.850,1.812,,,,20101104,220504,1.00
98DCAC3E7D149B15,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101104,161205,20101109,10000.00,104.321,4.353,,,,20101104,220504,1.00
DC05F4EDE503282B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101104,161100,20101109,10000.00,89.285,5.874,,,,20101104,220504,1.00
C187B21A691842E1,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101104,160641,20101109,20000.00,100.000,4.990,,,,20101104,220504,1.00
548732136657AEEA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,161150,20101109,250000.00,97.895,,S,,,20101104,220504,1.00
F709F4DAD4EDA6AC,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101104,161150,20101109,50000.00,101.839,,P,,,20101104,220504,1.00
869FD463FC87DE96,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101104,161121,20101109,25000.00,98.250,,,,,20101104,220504,1.00
EF64CF583A6A6CDD,D,011903BT7,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.250,20300301,,,20101104,160755,20101109,250000.00,88.865,,,,,20101104,220504,1.00
67F4450D0BBFADFC,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101104,161020,20101109,10000.00,109.546,,,,,20101104,220504,1.00
3F317BD7F7E08366,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,161205,20101109,100000.00,101.664,4.689,,,,20101104,220504,1.00
14D099402345D77C,S,584190KU5,MEDFORD MASS ,20050401,3.500,20110801,,,20101104,161210,20101109,10000.00,101.373,1.593,,,,20101104,220504,1.00
9D643AEC45441198,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101104,152747,20101109,200000.00,102.000,,,,,20101104,220504,1.00
78BA2D425714B2E0,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,161120,20101109,20000.00,105.203,4.000,,,,20101104,220504,1.00
AD4AF8B76D9D90E8,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101104,161123,20101109,20000.00,100.000,4.997,,,,20101104,220504,1.00
DE2D90FDDCDE7805,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101104,161141,20101109,30000.00,100.250,4.465,,,,20101104,220504,1.00
AEBE9DE31B63CB6C,D,41315RHR8,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20150701,,,20101104,160000,20101109,50000.00,105.237,,,,Y,20101104,220504,1.00
05CD6759E289AD60,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,150221,20101109,25000.00,99.995,4.000,,,,20101104,220504,1.00
67306C71C3B9602B,D,41315RHR8,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20150701,,,20101104,160731,20101209,50000.00,105.462,,,,,20101104,220504,1.00
87757CE510685806,S,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101104,160805,20101109,30000.00,102.958,3.880,,,,20101104,220504,1.00
521CA706EE01E8BF,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101104,161214,20101109,15000.00,100.630,4.853,,,,20101104,220504,1.00
394B714C477CA9BF,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101104,161151,20101123,15000.00,98.500,,,,,20101104,220504,1.00
7E5A157BDB646F84,P,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101104,161217,20101109,20000.00,101.000,3.369,,,,20101104,220504,1.00
B0C6ACAB11424FEE,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101104,161220,20101109,50000.00,38.125,4.865,,,,20101104,220504,1.00
8E578A6FE5741E7D,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,50000.00,99.113,4.580,,,Y,20101104,220504,1.00
6D1A1F5396B0C556,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,161208,20101109,60000.00,96.198,5.331,,,,20101104,220504,1.00
F35251F6ED2D4E4C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,161215,20101109,10000.00,98.940,4.560,,,,20101104,220504,1.00
9745AB3982996622,S,101750AM9,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,2.600,20151101,Y,,20101104,113000,20101110,125000.00,100.000,2.600,,,Y,20101104,220504,1.00
9735EEA240AD6599,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,161210,20101109,35000.00,101.866,4.717,,,,20101104,220504,1.00
540E42BA55A10728,S,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20101104,161221,20101109,15000.00,120.063,2.814,,,,20101104,220504,1.00
A6B2377AD4A46BF0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,161150,20101109,250000.00,97.820,,P,,,20101104,220504,1.00
58E0990E25A17787,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,161208,20101109,60000.00,97.170,,,,,20101104,220504,1.00
999D934B7FFE95BF,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,161215,20101109,10000.00,97.000,,,,,20101104,220504,1.00
0215C0EE8DEF329A,D,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20101104,161221,20101109,15000.00,118.563,,,,,20101104,220504,1.00
5BD2B3D8FD03F844,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,161141,20101115,10000.00,99.250,5.424,,,,20101104,220504,1.00
CD2690B6DDD8804D,P,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101104,161221,20101109,25000.00,103.250,3.093,,,,20101104,220504,1.00
DF061DF7ED978DFA,D,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101104,161221,20101109,25000.00,104.000,,,,,20101104,220504,1.00
9BE60710D078B309,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,161000,20101109,20000.00,99.825,6.776,,,,20101104,220504,1.00
4F64D335426153F3,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101104,161148,20101109,50000.00,103.750,,,,,20101104,220504,1.00
DE43AFC824E579AB,P,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20101104,161234,20101109,20000.00,100.460,4.282,,,,20101104,220504,1.00
FAD904D2875B95D7,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101104,161238,20101109,15000.00,100.250,4.335,,,,20101104,220504,1.00
FD5C8DE70F3181A1,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101104,161240,20101109,5000.00,45.139,5.360,,,,20101104,220504,1.00
492D5226394C704B,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,30000.00,99.113,4.580,,,Y,20101104,220504,1.00
A2485B3D697A72D9,P,20774UFL4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20240701,,,20101104,161200,20101109,25000.00,102.142,4.564,,,,20101104,220504,1.00
917E62F6DDBD77FC,P,354575FB3,FRANKLIN PA AREA SCH DIST SER A,20090215,3.700,20230715,,,20101104,161128,20101109,840000.00,100.850,3.451,,,,20101104,220504,1.00
2F2149AFD928DC5D,D,354575FB3,FRANKLIN PA AREA SCH DIST SER A,20090215,3.700,20230715,,,20101104,160850,20101109,840000.00,101.170,,P,,,20101104,220504,1.00
665BD90B58D129B1,P,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20101104,161246,20101109,20000.00,108.000,2.055,,,,20101104,220504,1.00
FBB3129B2B20683A,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101104,161227,20101109,25000.00,107.026,0.940,,,,20101104,220504,1.00
C8F86D8D5D637B4C,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,161000,20101109,20000.00,99.825,6.776,,,,20101104,220504,1.00
2C9C9007BDE9A0EE,P,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20101104,161200,20101109,15000.00,113.648,2.241,,,,20101104,220504,1.00
921A450DFC5AB57E,P,0406634A1,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20140701,,,20101104,161200,20101109,100000.00,109.593,1.296,,,,20101104,220504,1.00
20CCB63D06E223B9,S,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20101104,161200,20101109,15000.00,114.148,2.139,,,,20101104,220504,1.00
431B3E9FCFA7595B,P,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20101104,161200,20101109,30000.00,114.250,3.062,,,,20101104,220504,1.00
36568F8358688065,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,161154,20101109,50000.00,104.693,4.150,,,,20101104,220504,1.00
58B0DEF28618CB6A,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101104,161157,20101112,100000.00,21.727,6.541,,,,20101104,220504,1.00
F9440E6DE7F4189D,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20101104,161203,20101109,25000.00,100.000,5.370,,,,20101104,220504,1.00
BDB5D648197EAEAC,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,161200,20101109,25000.00,105.203,4.000,,,,20101104,220504,1.00
BB1BBE03654A5A23,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,161210,20101109,25000.00,103.226,4.250,,,,20101104,220504,1.00
1E9DCF7C39537F55,P,538361MF0,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.125,20110715,,,20101104,161249,20101109,10000.00,101.807,1.455,,,,20101104,220504,1.00
68CFE67AE7C8C86F,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,161245,20101112,25000.00,100.000,4.550,,,,20101104,220504,1.00
98D6D3A1BAF3B81F,S,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20101104,161254,20101109,10000.00,104.765,3.696,,,,20101104,220504,1.00
AC9BB362F8F54CF9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,161254,20101109,5000.00,102.750,5.721,,,,20101104,220504,1.00
3FE43D0DB7351EA0,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,161256,20101117,5000.00,101.400,4.082,,,,20101104,220504,1.00
EF8F222E0D97DAE1,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20101104,161217,20101109,50000.00,100.000,5.370,,,,20101104,220504,1.00
FBFCD2AC082FCF9B,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101104,155423,20101109,100000.00,101.204,,,,,20101104,220504,1.00
14196290212C1E16,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101109,535000.00,104.580,,,,Y,20101104,220504,1.00
F08E9FEF46541496,D,538361MF0,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.125,20110715,,,20101104,161249,20101109,10000.00,102.057,,,,,20101104,220504,1.00
ECCCD097A5E0B1DF,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101104,161100,20101109,10000.00,91.285,,,,,20101104,220504,1.00
E78A7482D54259C3,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101104,161000,20101109,50000.00,102.549,,S,,,20101104,220504,1.00
DDA243FD0CF6E676,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,161008,20101109,250000.00,97.720,,,,,20101104,220504,1.00
A66BCDE88DC0D197,D,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20101104,161200,20101109,30000.00,115.000,,,,,20101104,220504,1.00
F2E9BD143AEA30D5,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101104,161228,20101109,25000.00,106.926,,,,,20101104,220504,1.00
69C5FDDEEB1A656F,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101104,161050,20101109,70000.00,98.050,,S,,,20101104,220504,1.00
125F7A8D8E1D5C1C,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101104,161302,20101109,15000.00,65.740,4.358,,,,20101104,220504,1.00
6C80850A8D2068BE,P,90020MAV0,TURLOCK CALIF PUB FING AUTH ,20080514,4.625,20280501,,,20101104,161255,20101109,20000.00,97.280,4.858,,,,20101104,220504,1.00
AD076377C4A3C6C8,S,20774UFL4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20240701,,,20101104,161200,20101109,25000.00,105.142,3.973,,,,20101104,220504,1.00
4FC53267FD83671D,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101104,161200,20101104,20000.00,101.500,4.221,,,,20101104,220504,1.00
7235027FB93A1A9A,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,160850,20101109,600000.00,101.375,,,,,20101104,220504,1.00
D70F958AC0C5C070,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,161000,20101109,10000.00,99.825,6.776,,,,20101104,220504,1.00
06363CDD194AE5F8,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,161000,20101109,10000.00,99.825,6.776,,,,20101104,220504,1.00
04AE06358896D240,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101104,161257,20101109,50000.00,100.900,4.234,,,,20101104,220504,1.00
C29749B08D880C32,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,25000.00,100.000,,,,,20101104,220504,1.00
B29FB70095C373BD,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101104,151959,20101109,25000.00,96.778,,P,,,20101104,220504,1.00
B539FC631EAC45AB,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101104,161257,20101109,50000.00,101.650,,,,,20101104,220504,1.00
5D1BEE30EBEBAF35,S,121809AL1,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.300,20301101,Y,,20101104,160500,20101129,220000.00,100.000,5.300,,,,20101104,220504,1.00
24985D12CF2BE229,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,102424,20101109,5000.00,101.000,4.375,,,,20101104,220504,1.00
12F36ACD5C0A5E3A,P,099160HV8,BOONEVILLE ARK SCH DIST NO 65 REF,20090801,4.450,20300201,,,20101104,161307,20101109,10000.00,99.951,4.453,,,,20101104,220504,1.00
F4853CD24426D0CA,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101104,161305,20101109,25000.00,106.957,3.096,,,,20101104,220504,1.00
B3F4EAC0613B5944,S,41420CFU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20230901,Y,,20101104,160000,20101214,200000.00,100.000,3.999,,,Y,20101104,220504,1.00
C5CC00D0120FFBBC,P,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20101104,160825,20101109,10000.00,109.594,2.059,,,,20101104,220504,1.00
75B3F59FEE0E169F,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101104,161047,20101109,35000.00,98.553,4.360,,,,20101104,220504,1.00
D10CFFF9B914770B,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101104,161301,20101109,100000.00,103.055,5.072,,,,20101104,220504,1.00
8FC17F70413399C4,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101104,161236,20101109,1MM+,99.500,4.451,,,,20101104,220504,1.00
CDEFE8630CED9734,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101104,161309,20101109,40000.00,103.400,1.458,,,,20101104,220504,1.00
3D60364C498D8D1C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,161156,20101109,10000.00,104.150,,P,,,20101104,220504,1.00
8B3D8BCA40E89259,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,161100,20101109,35000.00,101.866,,P,,,20101104,220504,1.00
2B43896F823ED46B,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101104,161144,20101109,25000.00,92.000,,S,,,20101104,220504,1.00
DCCE61918B32ECC6,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101104,161250,20101109,10000.00,109.880,,S,,,20101104,220504,1.00
AE068F9692E663FE,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101104,161300,20101109,275000.00,54.033,4.426,,,,20101104,220504,1.00
75098BAC2C732F9F,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101104,161313,20101109,10000.00,95.466,5.353,,,,20101104,220504,1.00
716888448A185136,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101104,161307,20101109,25000.00,89.966,5.765,,,,20101104,220504,1.00
F91727DDFCD86B5E,P,671205XN7,OAK GROVE CALIF SCH DIST REF,20030801,4.100,20190801,,,20101104,161308,20101109,5000.00,97.839,4.400,,,,20101104,220504,1.00
503E29B2EF2DB16E,P,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20101104,161312,20101109,5000.00,97.300,5.433,,,,20101104,220504,1.00
901E65A1B0D98ADF,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101104,161150,20101109,25000.00,89.966,,P,,,20101104,220504,1.00
FD36BFA8D4CDE88C,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101104,161302,20101109,100000.00,59.124,4.736,,,,20101104,220504,1.00
9FEB66F267D86611,P,530319NR9,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20170801,,,20101104,161306,20101109,15000.00,98.837,4.199,,,,20101104,220504,1.00
9A1FEC2EE5896DF5,S,924211U78,VERMONT MUN BD BK SER 2,20030715,5.000,20221201,,,20101104,161225,20101109,55000.00,107.321,2.500,,,,20101104,220504,1.00
F748B980371D541C,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20101104,161226,20101109,75000.00,103.750,3.018,,,,20101104,220504,1.00
BA40D4C914AB09EF,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101104,161314,20101109,65000.00,92.590,5.489,,,,20101104,220504,1.00
E0A046546CF5691E,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,161000,20101109,10000.00,99.825,6.776,,,,20101104,220504,1.00
33113042CB5902E8,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101109,500000.00,98.260,,,,Y,20101104,220504,1.00
555C706D57056D00,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160224,20101209,500000.00,98.710,,,,,20101104,220504,1.00
EF68A422EB2FD6B6,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101104,161250,20101109,10000.00,104.320,,P,,,20101104,220504,1.00
08BBFDC484AD55D4,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,161250,20101109,60000.00,97.170,,P,,,20101104,220504,1.00
7659B3A04A3C10E4,D,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20101104,160750,20101109,15000.00,104.171,,S,,,20101104,220504,1.00
849904CF41D3E840,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101104,161321,20101109,5000.00,99.850,5.310,,,,20101104,220504,1.00
E62323169C81B362,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101104,161316,20101109,250000.00,108.431,3.806,,,,20101104,220504,1.00
0C51D127220BE9C9,D,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20101104,161028,20101109,100000.00,107.814,,P,,,20101104,220504,1.00
ABE08F9A14900D9F,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20101104,161318,20101109,25000.00,105.569,2.416,,,,20101104,220504,1.00
161A02813CDB466B,P,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101104,161200,20101109,100000.00,107.644,1.144,,,,20101104,220504,1.00
16DA2E9B8A0F1979,P,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101104,161200,20101109,100000.00,103.896,0.501,,,,20101104,220504,1.00
F2A550177D12A040,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101104,160100,20101109,20000.00,109.017,4.326,,,,20101104,220504,1.00
87C1345C0B2F375D,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101104,161200,20101109,100000.00,98.750,,,,,20101104,220504,1.00
A6829C7A05FA1443,P,355732BV9,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.500,20270615,,,20101104,160900,20101109,50000.00,97.680,4.703,,,,20101104,220504,1.00
E604DA4D3D87E0CC,S,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20101104,161215,20101109,75000.00,115.306,1.300,,,,20101104,220504,1.00
997837F9988FA90A,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101104,161115,20101109,10000.00,111.104,,,,,20101104,220504,1.00
C968DB96BBFA107B,D,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101104,154815,20101109,20000.00,108.854,,,,,20101104,220504,1.00
20A198E029DE1698,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101104,161116,20101109,30000.00,112.200,,,,,20101104,220504,1.00
985AE8D6FF2773C4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101104,161301,20101109,100000.00,104.555,,,,,20101104,220504,1.00
4BE1554F6603A07A,S,79516LBC7,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.600,20281201,Y,,20101104,160306,20101129,500000.00,97.782,5.800,,,,20101104,220504,1.00
08CD1994751BB9CC,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101104,161324,20101109,15000.00,108.827,2.783,,,,20101104,220504,1.00
9E3167B5DA6DCFFF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,161321,20101109,75000.00,98.615,5.095,,,,20101104,220504,1.00
C9475DA287179898,D,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101104,161148,20101109,20000.00,102.000,,,,,20101104,220504,1.00
5A64628F47F4C40E,P,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20101104,161332,20101109,30000.00,112.000,2.195,,,,20101104,220504,1.00
E687C7D0496F4484,P,596562FV5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20230801,,,20101104,161328,20101109,10000.00,99.300,5.074,,,,20101104,220504,1.00
ACC42B9725B8CCA6,P,677520LS5,OHIO ST HIGHER ED-SER A,20060427,4.250,20110501,,,20101104,161312,20101109,15000.00,101.294,1.521,,,,20101104,220504,1.00
B2BECF5FB648F9AD,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101104,161318,20101105,15000.00,101.556,4.203,,,,20101104,220504,1.00
ADC3F34AE8742EC2,S,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20101104,161325,20101109,5000.00,111.882,3.363,,,,20101104,220504,1.00
272FAADC4F732D31,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101104,161329,20101201,10000.00,99.999,6.099,,,,20101104,220504,1.00
F705ECEDBE4A4606,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101104,161330,20101109,100000.00,98.250,5.409,,,,20101104,220504,1.00
29977E6B17302813,P,346904EH4,FORT BEND CNTY TEX MUN UTIL REF,20021201,4.250,20160901,,,20101104,161300,20101109,50000.00,101.428,2.457,,,,20101104,220504,1.00
433B75A44CCB6948,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,161000,20101109,10000.00,99.825,6.776,,,,20101104,220504,1.00
AC26A086684B8A8F,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,161104,20101109,500000.00,101.450,,,,,20101104,220504,1.00
9CE3FB6A46BFB9BD,S,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101104,161200,20101109,50000.00,119.203,2.284,,,,20101104,220504,1.00
10C7D4B6EE649E93,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101104,161334,20101109,25000.00,98.931,5.224,,,,20101104,220504,1.00
4555923981F9E1A9,P,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,161231,20101109,350000.00,98.500,4.149,,,,20101104,220504,1.00
033BFEDA3710C215,D,530319NR9,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20170801,,,20101104,161323,20101109,15000.00,99.835,,,,,20101104,220504,1.00
E418E5EDE1A365FA,D,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101104,161301,20101109,100000.00,59.574,,P,,,20101104,220504,1.00
4FA157AA9857C25C,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101104,161217,20101109,20000.00,101.000,,,,,20101104,220504,1.00
E1F7F0C56536DB01,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101104,161343,20101109,35000.00,61.714,4.550,,,,20101104,220504,1.00
F43C264C4A104174,P,940204BH2,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20210701,,,20101104,161335,20101109,5000.00,100.901,4.839,,,,20101104,220504,1.00
5A21F23DEB6E5F09,S,228561DY9,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20201115,Y,,20101104,160000,20101123,50000.00,102.176,3.150,,,Y,20101104,220504,1.00
770BE7B4C85673B5,S,228561DP8,CROWN POINT N Y CENT SCH DIST ,20101115,3.000,20111115,Y,,20101104,160000,20101123,10000.00,102.336,0.600,,,Y,20101104,220504,1.00
DCEB99219A92CF09,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101104,161336,20101109,25000.00,96.750,,,,,20101104,220504,1.00
AF29C13BAD269F0A,S,228561DQ6,CROWN POINT N Y CENT SCH DIST ,20101115,3.125,20121115,Y,,20101104,160000,20101123,95000.00,104.151,1.000,,,Y,20101104,220504,1.00
9721DEA8A236FF74,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20101104,161335,20101109,75000.00,103.229,0.991,,,,20101104,220504,1.00
2E09A5AE5CDBF79D,P,777594WN8,ROSEMOUNT MINN INDPT SCH DIST REF-SER B,20050906,4.250,20200201,,,20101104,161300,20101109,200000.00,105.422,2.710,,,,20101104,220504,1.00
CC5F7F6478B59AE1,D,228561DP8,CROWN POINT N Y CENT SCH DIST ,20101115,3.000,20111115,Y,,20101104,160000,20101123,10000.00,101.836,,,,Y,20101104,220504,1.00
A740DBC786B1A16C,S,084509RF7,BERKS CNTY PA TAXABLE-SER D,20101115,4.160,20201115,Y,,20101104,161042,20101115,560000.00,101.721,3.950,,,,20101104,220504,1.00
669358EF2F212C12,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,161330,20101112,25000.00,100.000,4.550,,,,20101104,220504,1.00
436B1E63C04588A7,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20101104,161342,20101109,10000.00,96.770,5.670,,,,20101104,220504,1.00
104CA727592CF4D1,D,228561DQ6,CROWN POINT N Y CENT SCH DIST ,20101115,3.125,20121115,Y,,20101104,160000,20101123,95000.00,103.151,,,,Y,20101104,220504,1.00
2A705F48F3E085DA,D,228561DY9,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20201115,Y,,20101104,160000,20101123,75000.00,99.301,,,,Y,20101104,220504,1.00
0193352914C90753,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,161000,20101109,10000.00,99.825,6.776,,,,20101104,220504,1.00
3006F825FED486EA,D,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20101104,161246,20101109,20000.00,108.000,,,,,20101104,220504,1.00
D3A2F79861A5A1CA,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,161321,20101109,75000.00,99.750,,,,,20101104,220504,1.00
53F60BD974929090,D,471305AJ1,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20150601,,,20101104,160854,20101109,735000.00,107.920,,S,,,20101104,220504,1.00
BDA88BDA07A6F291,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,161340,20101109,25000.00,104.550,3.078,,,,20101104,220504,1.00
759E70277D5D9D6D,S,114760DU2,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.100,20161201,,,20101104,161348,20101201,25000.00,107.159,1.455,,,,20101104,220504,1.00
F6A4030934B8423E,P,70915RBJ5,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20280901,,,20101104,161344,20101109,30000.00,97.400,4.463,,,,20101104,220504,1.00
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F1C3DF1AE966FE9D,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101104,160000,20101209,75000.00,102.643,4.900,,,Y,20101104,220504,1.00
C6336AEDCD537131,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101104,160000,20101209,100000.00,102.643,4.900,,,Y,20101104,220504,1.00
48CEF7C0103D1B7D,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101104,160000,20101209,50000.00,102.643,4.900,,,Y,20101104,220504,1.00
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4473AC1E1C56CBBE,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101104,160000,20101209,150000.00,102.643,4.900,,,Y,20101104,220504,1.00
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3597A08B8208DCB3,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101104,160000,20101209,50000.00,102.643,4.900,,,Y,20101104,220504,1.00
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F6B2D410972D8EDC,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101104,160000,20101209,100000.00,102.643,4.900,,,Y,20101104,220504,1.00
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9625221688D0F899,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,250000.00,99.113,4.580,,,Y,20101104,220504,1.00
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96725C78ED6A9CDE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,200000.00,98.123,4.900,,,Y,20101104,220504,1.00
5D6FF02FB89D0301,P,246428PX8,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.000,20140701,,,20101104,161345,20101109,15000.00,103.502,1.827,,,,20101104,220504,1.00
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2772AEFE3F1A6E81,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,161351,20101110,25000.00,98.500,,,,,20101104,220504,1.00
2335061460D7419B,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101104,161407,20101110,5000.00,100.000,4.249,,,,20101104,220504,1.00
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24B846755E970462,S,748233LB7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20150115,,,20101104,161358,20101109,50000.00,106.500,0.983,,,,20101104,220504,1.00
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F4DD58208EC0F9F6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101104,161409,20101109,15000.00,85.000,7.737,,,,20101104,220504,1.00
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22AFE4E57DDFB66A,P,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101104,161412,20101109,10000.00,105.442,4.241,,,,20101104,220504,1.00
9DF3F5DC56A55DDE,S,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20101104,161405,20101109,10000.00,110.865,5.800,,,,20101104,220504,1.00
EF59F94798ACE677,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,161419,20101109,5000.00,102.000,5.241,,,,20101104,220504,1.00
E4B09AA07F61A09B,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101104,161416,20101109,50000.00,109.362,2.900,,,,20101104,220504,1.00
9F3A28D97E46F69C,D,575577FC0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20300701,,,20101104,161350,20101109,100000.00,114.696,,P,,,20101104,220504,1.00
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E4D28CC81E949F12,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101104,161100,20101109,20000.00,97.439,,S,,,20101104,220504,1.00
5C836FA993AFA9FA,D,925182BB2,VERSAILLES KY CMNTY & FIRST MTG-KCTCS PROJ-SER B,20061031,4.000,20120101,,,20101104,160901,20101109,25000.00,101.910,,,,,20101104,220504,1.00
BC7B4CDC19EB2AD8,S,76911FQF4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20120901,,,20101104,160830,20101109,20000.00,103.537,2.000,,,,20101104,220504,1.00
109A5B012C34FC71,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101104,130800,20101105,100000.00,100.000,,,,,20101104,220504,1.00
28EDB9DA0EC0A527,S,040654MX0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20140701,,,20101104,161420,20101105,10000.00,113.165,1.300,,,,20101104,220504,1.00
892B1C454317E93C,P,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101104,161213,20101109,500000.00,101.500,3.000,,,,20101104,220504,1.00
5B3CB1941A894B37,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101104,161411,20101109,50000.00,112.572,3.103,,,,20101104,220504,1.00
9887EC4F7357A5C5,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101104,161204,20101109,15000.00,100.630,,P,,,20101104,220504,1.00
7C93261B9F50F747,D,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20101104,161221,20101109,15000.00,101.660,,,,,20101104,220504,1.00
3B1205F559844BA5,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101104,161013,20101116,150000.00,100.102,,,,,20101104,220504,1.00
595D83FF624E17E6,D,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20101104,161407,20101109,10000.00,110.865,,,,,20101104,220504,1.00
A6FC79AFB4869A56,D,355732BV9,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.500,20270615,,,20101104,160900,20101109,50000.00,99.430,,,,,20101104,220504,1.00
D5A10345489B4D25,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,161424,20101116,10000.00,102.250,6.932,,,,20101104,220504,1.00
B1D182DF41033C6B,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101104,161424,20101109,60000.00,45.108,5.479,,,,20101104,220504,1.00
4B434BBEC9E0742F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,161427,20101109,50000.00,106.202,5.000,,,,20101104,220504,1.00
3D54D862CE42C9FE,P,915183RU3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,3.750,20150401,,,20101104,160903,20101109,500000.00,110.430,1.300,,,,20101104,220504,1.00
519ACB4B2D3E6AAF,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,161427,20101109,50000.00,104.202,,,,,20101104,220504,1.00
BD2A54A17FD82DB1,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101104,161116,20101109,15000.00,100.466,,S,,,20101104,220504,1.00
708E4A53EC91E2FB,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101104,161426,20101109,45000.00,109.362,2.900,,,,20101104,220504,1.00
4E72110774811FDB,S,116093EM3,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.625,20210801,,,20101104,161430,20101109,50000.00,107.453,3.450,,,,20101104,220504,1.00
9787FEB23911F291,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101104,161419,20101109,15000.00,106.293,1.647,,,,20101104,220504,1.00
5E131203B97698CD,S,358802YD2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20210815,,,20101104,161420,20101109,25000.00,112.118,1.900,,,,20101104,220504,1.00
CB72CBC78D2A5DAC,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101104,161420,20101109,60000.00,87.000,5.950,,,,20101104,220504,1.00
7C3437DF03543D8E,D,116093EM3,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.625,20210801,,,20101104,161431,20101109,50000.00,105.866,,,,,20101104,220504,1.00
3439812FC52E94D3,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101104,161431,20101109,10000.00,102.497,,,,,20101104,220504,1.00
2AF4DD13DF5F49BB,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101104,161431,20101109,10000.00,102.213,3.020,,,,20101104,220504,1.00
4A6B497E199CD565,D,116093EM3,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.625,20210801,,,20101104,161430,20101109,50000.00,105.866,,,,,20101104,220504,1.00
0E367D2B4A36AD32,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101104,161434,20101109,10000.00,109.362,2.900,,,,20101104,220504,1.00
F7DE10456462B93C,P,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101104,161100,20101109,250000.00,105.745,5.396,,,,20101104,220504,1.00
ED9BB91654C1D795,D,90020MAV0,TURLOCK CALIF PUB FING AUTH ,20080514,4.625,20280501,,,20101104,161235,20101109,20000.00,97.280,,P,,,20101104,220504,1.00
156C2D60B6405C38,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101104,161223,20101109,20000.00,99.500,,S,,,20101104,220504,1.00
3F3F79810C3CB377,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20101104,161231,20101109,10000.00,97.890,,S,,,20101104,220504,1.00
CA0DA54D0393D19C,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101104,161247,20101109,50000.00,101.030,,S,,,20101104,220504,1.00
32FD2889E43D8830,D,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101104,161341,20101109,100000.00,91.000,,P,,,20101104,220504,1.00
D6BB690F2FDBE115,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101104,161316,20101109,20000.00,98.500,,P,,,20101104,220504,1.00
78E2333444E52A7F,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20101104,161346,20101109,10000.00,96.890,,P,,,20101104,220504,1.00
41481DCFD290B14B,S,121809AK3,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.100,20251101,Y,,20101104,160700,20101129,50000.00,100.000,5.100,,,,20101104,220504,1.00
9D69E94CE7932B33,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101104,160508,20101109,25000.00,102.578,,,,,20101104,220504,1.00
EC56702FB2DD850A,P,607267T50,MOBILE CNTY ALA REF-SER C,20100301,4.375,20310601,,,20101104,161400,20101109,10000.00,95.506,4.719,,,,20101104,220504,1.00
ABF188D07DF23E03,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101104,161438,20101109,25000.00,103.885,6.094,,,,20101104,220504,1.00
BFCB1552AD8F78BA,D,49130PBY9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,3.950,20130101,,,20101104,161300,20101109,25000.00,102.602,,,,,20101104,220504,1.00
824F9415005FD5D6,P,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20101104,161421,20101109,5000.00,93.200,7.961,,,,20101104,220504,1.00
03D4FE82074F69CC,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20101104,161446,20101109,40000.00,106.420,1.548,,,,20101104,220504,1.00
05DB01F014DCC2FA,P,520459BR8,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.250,20260715,,,20101104,161443,20101109,10000.00,105.060,2.170,,,,20101104,220504,1.00
3B4711AC2B07A851,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101104,161446,20101109,5000.00,99.000,5.070,,,,20101104,220504,1.00
30366CB9150B82BD,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101104,161442,20101109,10000.00,109.362,2.900,,,,20101104,220504,1.00
057B96E82E02F30F,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,161435,20101117,30000.00,100.500,4.436,,,,20101104,220504,1.00
02F96EBA8A7A8513,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20101104,161446,20101109,40000.00,106.420,,,,,20101104,220504,1.00
CFC703ED5E6A3591,P,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20101104,161443,20101109,50000.00,113.270,1.338,,,,20101104,220504,1.00
4EB02496E4A362C9,P,476034NF6,JENISON MICH PUB SCHS REF-SER B,20060502,4.250,20240501,,,20101104,161354,20101109,1000000.00,102.200,3.801,,,,20101104,220504,1.00
DE89A9438160376F,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101104,161400,20101109,50000.00,100.832,2.366,,,,20101104,220504,1.00
B2028B615E8B8DFE,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101104,161017,20101109,25000.00,99.680,,,,,20101104,220504,1.00
CA3379B153D57389,D,476034NF6,JENISON MICH PUB SCHS REF-SER B,20060502,4.250,20240501,,,20101104,160922,20101109,1000000.00,102.933,,P,,,20101104,220504,1.00
3DBC6409B9451F2A,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101104,074947,20101123,15000.00,102.516,2.045,,,,20101104,220504,1.00
393B9DC97811EF4F,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101104,161445,20101124,50000.00,102.125,5.410,,,,20101104,220504,1.00
2450575E6001E3FE,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101104,161044,20101109,5000.00,98.375,5.123,,,,20101104,220504,1.00
44FFF11003A7EA87,P,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20101104,161407,20101109,20000.00,108.770,1.180,,,,20101104,220504,1.00
54C56CABDBC715E4,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101104,161401,20101109,15000.00,102.000,4.617,,,,20101104,220504,1.00
5B6E8721CE10E495,S,41420CFJ3,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,3.000,20130901,Y,,20101104,161400,20101214,205000.00,104.244,1.400,,,Y,20101104,220504,1.00
8BA686C43FA47082,S,517128EB6,LARIMER & BOULDER CNTYS COLO ,20070125,4.375,20181201,,,20101104,161320,20101109,250000.00,111.615,2.310,,,,20101104,220504,1.00
25C404F1C92A1AA6,P,735352MR4,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20190901,,,20101104,161342,20101109,100000.00,110.992,3.386,,,,20101104,220504,1.00
8E08237A71C94C0F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101104,161426,20101109,25000.00,102.885,,,,,20101104,220504,1.00
A0A4EAF5E572C814,D,735352MR4,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20190901,,,20101104,161350,20101109,100000.00,111.052,,P,,,20101104,220504,1.00
ACA71C0BA322A0F8,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101104,161353,20101109,30000.00,97.500,,,,,20101104,220504,1.00
706C1D51F0D10EEA,D,116475PN8,BROWNSVILLE TEX UTIL SYS REV ,19800801,9.400,20130101,,,20101104,161409,20101109,5000.00,103.555,,,,,20101104,220504,1.00
C9CABA16FF195006,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101104,161500,20101109,30000.00,100.348,5.023,,,,20101104,220504,1.00
8C66134818471D21,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,161500,20101109,10000.00,101.050,6.809,,,,20101104,220504,1.00
FC0B30F345F3B2A7,S,85933LAN6,STERLING HILLS MET DIST COLO REF & IMPT,20070829,5.000,20191201,,,20101104,161454,20101109,25000.00,115.763,3.000,,,,20101104,220504,1.00
A80C1C8517D2FD28,P,394848CM5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20250201,,,20101104,161453,20101109,25000.00,81.427,6.095,,,,20101104,220504,1.00
920CB2065F2E35C5,S,195111AM1,COLLINSVILLE OKLA MUN AUTH ,20100301,3.700,20200301,,,20101104,161452,20101109,100000.00,105.646,3.000,,,,20101104,220504,1.00
8F654C6C69B2CDB1,P,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101104,161109,20101109,50000.00,102.287,2.845,,,,20101104,220504,1.00
9F8A45BB66BB685B,D,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20101104,161350,20101109,50000.00,113.270,,P,,,20101104,220504,1.00
90A90197016E0C8C,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101104,161507,20101109,10000.00,94.500,5.085,,,,20101104,220504,1.00
EB017C0A6E4D8CD6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,161508,20101109,5000.00,92.870,5.300,,,,20101104,220504,1.00
A9A1F08D32546320,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101104,161500,20101109,15000.00,109.362,2.900,,,,20101104,220504,1.00
FACD50194CA900C6,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101104,161400,20101105,75000.00,98.375,,P,,,20101104,220504,1.00
F3965E75BB6BCC58,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,161458,20101109,20000.00,101.000,3.874,,,,20101104,220504,1.00
01A21011F712A63F,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101104,161502,20101109,10000.00,105.950,4.931,,,,20101104,220504,1.00
F8E7123E67BFD92A,S,35084PAQ2,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,5.000,20240701,,,20101104,161315,20101109,1MM+,114.666,0.900,,,,20101104,220504,1.00
A731CCE03A8AFF27,S,600149HY7,MILLBROOK ALA WTS,20070101,3.650,20150101,,,20101104,161500,20101109,65000.00,105.836,2.169,,,,20101104,220504,1.00
A540A9F174BFB250,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,161445,20101109,855000.00,102.596,4.200,,,,20101104,220504,1.00
7D8D07EAD01887E0,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101104,155634,20101109,110000.00,105.646,,P,,,20101104,220504,1.00
F258413F6B6EAC90,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101104,161350,20101109,10000.00,108.362,,P,,,20101104,220504,1.00
034EBBFB0E4E61AD,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101104,161450,20101109,10000.00,105.442,,P,,,20101104,220504,1.00
E2895ADD8F963288,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101104,161050,20101109,5000.00,86.517,,S,,,20101104,220504,1.00
C1A540B69787F2B0,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101104,161515,20101109,20000.00,101.750,3.781,,,,20101104,220504,1.00
FF7B63DC622DF908,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101104,161453,20101109,120000.00,107.359,1.469,,,,20101104,220504,1.00
290DEBD3EF57FFC2,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101104,161509,20101109,25000.00,90.801,4.988,,,,20101104,220504,1.00
60ABB7FF28F470BA,P,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101104,161454,20101109,100000.00,42.313,5.044,,,,20101104,220504,1.00
D5B2F8720E8B2B56,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161509,20101215,40000.00,107.413,4.080,,,,20101104,220504,1.00
C40DA92397D6C8BC,P,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20101104,154315,20101109,10000.00,110.166,3.122,,,,20101104,220504,1.00
A84669707A92FD2B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,154041,20101109,10000.00,95.149,5.125,,,,20101104,220504,1.00
B1B402AE2A6C7144,P,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20101104,161458,20101109,15000.00,103.071,1.622,,,,20101104,220504,1.00
08E7B517582E17F4,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161509,20101215,40000.00,105.413,,,,,20101104,220504,1.00
C4BA9FDFFDB68828,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20101104,160210,20101109,200000.00,102.550,5.438,,,,20101104,220504,1.00
1479B2851665EA21,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101104,161520,20101109,20000.00,99.000,4.347,,,,20101104,220504,1.00
F779F2CEAB0F56E0,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,102424,20101109,10000.00,102.750,5.721,,,,20101104,220504,1.00
E20490663F5E85AD,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101104,161515,20101109,150000.00,120.819,2.044,,,,20101104,220504,1.00
8A3B2521968E15CE,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101104,161110,20101109,20000.00,97.088,5.223,,,,20101104,220504,1.00
1941CE9B77AAD29B,S,093151FF0,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20210315,,,20101104,161331,20101109,50000.00,111.568,2.986,,,,20101104,220504,1.00
2D11454678797464,D,093151FF0,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20210315,,,20101104,161500,20101109,50000.00,110.568,,,,,20101104,220504,1.00
243F31FF51416D5C,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101104,161522,20101109,30000.00,110.250,2.433,,,,20101104,220504,1.00
AE75A95A8C5C3057,P,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20101104,161500,20101109,45000.00,111.250,1.460,,,,20101104,220504,1.00
AD4F64697B23CF41,P,339873RL7,FLORENCE ALA WTS-SER B,20030901,3.750,20130901,,,20101104,161500,20101109,20000.00,105.743,1.650,,,,20101104,220504,1.00
57D525C7D81DB19A,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101104,161522,20101109,30000.00,110.250,,,,,20101104,220504,1.00
6DFF005F7D6D82AF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,161526,20101109,15000.00,97.150,4.675,,,,20101104,220504,1.00
70ED3089F5DDB283,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,161518,20101109,10000.00,96.510,4.966,,,,20101104,220504,1.00
DF1C2FCB4F51BB2B,S,973313CP2,WINDHAM ME ,20030501,4.000,20131101,,,20101104,161457,20101109,10000.00,107.076,1.559,,,,20101104,220504,1.00
69A5A772374D4635,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101104,161518,20101109,15000.00,100.750,,,,,20101104,220504,1.00
8CA1214CCB647786,P,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20101104,161519,20101109,50000.00,115.602,1.255,,,,20101104,220504,1.00
D1727BE860243A00,S,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101104,161300,20101109,250000.00,107.120,5.188,,,,20101104,220504,1.00
15B019A1D3C4BD9D,P,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20101104,154315,20101109,10000.00,110.166,3.122,,,,20101104,220504,1.00
867A5B056BF81BEF,P,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101104,161258,20101109,15000.00,105.092,1.503,,,,20101104,220504,1.00
C597C63E3D54CB0B,S,803760CL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.200,20241215,Y,,20101104,132703,20101215,5000.00,100.000,4.200,,,Y,20101104,220504,1.00
3C03F2DBE03FA4F7,S,803760CL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.200,20241215,Y,,20101104,132700,20101215,5000.00,100.000,4.200,,,Y,20101104,220504,1.00
9F28D94E9740947A,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101104,161346,20101109,20000.00,107.495,1.618,,,,20101104,220504,1.00
6D24265ADA29179E,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101104,161244,20101116,150000.00,100.500,2.428,,,,20101104,220504,1.00
FD4AE6F5C379DC55,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,161533,20101117,5000.00,100.898,4.386,,,,20101104,220504,1.00
1707FA0420A9AB93,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101104,161534,20101109,10000.00,100.600,5.321,,,,20101104,220504,1.00
E7D5FE4400F3E0A9,P,748743HX2,QUINLAN TEX INDPT SCH DIST ,20020815,4.700,20190215,,,20101104,161535,20101109,10000.00,103.686,1.743,,,,20101104,220504,1.00
D9696D87073D6D95,S,35084PAN9,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,5.000,20220701,,,20101104,161302,20101109,1MM+,114.666,0.900,,,,20101104,220504,1.00
17E9F637C46C1EAC,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101104,161521,20101109,25000.00,104.875,3.352,,,,20101104,220504,1.00
37B33E81F339C6DD,S,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20101104,161526,20101109,10000.00,112.941,3.284,,,,20101104,220504,1.00
1F12ECB8AA966BCD,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20101104,161534,20101109,50000.00,108.603,2.750,,,,20101104,220504,1.00
6592A227B9D300DE,D,777870ML7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.600,20160901,,,20101104,161416,20101109,25000.00,98.019,,S,,,20101104,220504,1.00
B93ECDA3AB9AE69F,D,378406KC5,GLENDALE CALIF ELEC REV REF,20060401,4.500,20240201,,,20101104,161441,20101109,25000.00,101.000,,S,,,20101104,220504,1.00
993A9D698EC66155,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101104,161353,20101109,30000.00,97.750,,,,,20101104,220504,1.00
91B55D5B335E3CCB,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,161535,20101109,180000.00,97.250,5.202,,,,20101104,220504,1.00
C4C196CBAED956FE,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101104,161529,20101109,100000.00,42.625,5.000,,,,20101104,220504,1.00
65047B3AE2A877D2,D,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20101104,161350,20101109,50000.00,115.602,,P,,,20101104,220504,1.00
7C8D62D664109CA7,S,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20101104,161540,20101109,25000.00,115.355,1.900,,,,20101104,220504,1.00
7CDDCDF4B54E9295,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101104,161520,20101109,150000.00,113.320,3.042,,,,20101104,220504,1.00
A95DE897F85A70E8,D,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20101104,161540,20101109,25000.00,114.105,,,,,20101104,220504,1.00
2B9DE19623454595,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,161433,20101117,30000.00,99.125,,,,,20101104,220504,1.00
BEDEA40ED2428AA7,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101104,161542,20101109,10000.00,100.980,3.850,,,,20101104,220504,1.00
B490FB5E5F4BFD45,P,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20101104,161543,20101109,15000.00,102.000,5.877,,,,20101104,220504,1.00
B0FCF0FC22AA2FDB,P,973313CP2,WINDHAM ME ,20030501,4.000,20131101,,,20101104,161519,20101109,10000.00,105.701,2.018,,,,20101104,220504,1.00
9B56CB7A87D3575A,S,35084PAP4,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,5.000,20230701,,,20101104,161248,20101109,1MM+,114.666,0.900,,,,20101104,220504,1.00
E3B9360F9641B2C9,P,425380GP1,HENDERSONVILLE N C SIDEWALK,20080916,4.100,20230301,,,20101104,161458,20101109,150000.00,105.000,3.323,,,,20101104,220504,1.00
CC9AC5CC53B3E3FC,D,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101104,161300,20101109,10000.00,99.995,,,,,20101104,220504,1.00
04FD200C459D012A,D,41420CFY0,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20270901,Y,,20101104,160612,20101214,445000.00,99.048,,,,,20101104,220504,1.00
529895AEDEFBE0EB,D,425380GP1,HENDERSONVILLE N C SIDEWALK,20080916,4.100,20230301,,,20101104,160910,20101109,150000.00,105.875,,P,,,20101104,220504,1.00
AD06CABF30F56873,P,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20101104,161551,20101109,10000.00,88.925,5.750,,,,20101104,220504,1.00
4F08C5EFEB126175,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101104,161553,20101109,20000.00,94.500,5.085,,,,20101104,220504,1.00
13FE8BA36FA62E82,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101104,161542,20101109,15000.00,102.886,2.484,,,,20101104,220504,1.00
6E9B04E68416082D,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20101104,161543,20101109,25000.00,100.000,4.599,,,,20101104,220504,1.00
33397CF6EC459FDE,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101104,161546,20101109,15000.00,100.000,4.998,,,,20101104,220504,1.00
1170ECA54BB1B31B,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101104,161526,20101109,50000.00,99.988,5.001,,,,20101104,220504,1.00
4E1E766BD2766BCA,P,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101104,161439,20101109,15000.00,113.800,2.296,,,,20101104,220504,1.00
5F00B3BDD5E7B420,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101104,161500,20101109,50000.00,99.638,,,,,20101104,220504,1.00
0E46B6C8BB5DB555,P,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20101104,161200,20101105,175000.00,108.686,0.961,,,,20101104,220504,1.00
F4AB54A65D5F4057,S,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20101104,161437,20101109,30000.00,108.270,3.700,,,,20101104,220504,1.00
09D3C1A08F055543,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101104,161548,20101109,10000.00,116.389,2.577,,,,20101104,220504,1.00
EB67DF090C6B84E0,S,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101104,161550,20101201,25000.00,102.476,4.505,,,,20101104,220504,1.00
BE769966607EFB8C,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101104,161526,20101109,50000.00,99.888,,,,,20101104,220504,1.00
5C0DBBF6BA879E25,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20101104,161532,20101109,30000.00,98.993,5.065,,,,20101104,220504,1.00
02DEF5424036C665,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101104,161548,20101109,10000.00,115.139,,,,,20101104,220504,1.00
BCA5B6AA9C36FD3C,D,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101104,161550,20101201,25000.00,101.226,,,,,20101104,220504,1.00
FD1D05D5CB462D98,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,161551,20101109,270000.00,108.000,3.164,,,,20101104,220504,1.00
481F37FF8AD83832,P,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101104,161344,20101109,40000.00,116.836,3.233,,,,20101104,220504,1.00
63A9AF64B2C5CECC,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101104,161447,20101108,250000.00,115.680,1.968,,,,20101104,220504,1.00
51FC4E108DD4B9D4,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101104,161551,20101109,15000.00,101.665,,,,,20101104,220504,1.00
30D5679FD635A720,D,243312BU8,DECATUR MICH PUB SCHS REF,20050512,4.550,20290501,,,20101104,161425,20101109,855000.00,100.803,,S,,,20101104,220504,1.00
95883D17C64E371E,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101104,161350,20101109,40000.00,116.986,,P,,,20101104,220504,1.00
13ED7D61739B4A59,P,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20101104,161557,20101109,35000.00,80.646,3.348,,,,20101104,220504,1.00
80E2ED1598A6F160,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101104,161555,20101109,20000.00,108.827,2.783,,,,20101104,220504,1.00
0EBA59B94E99A2A6,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,161543,20101119,20000.00,100.000,4.999,,,,20101104,220504,1.00
D628BFE3E8A16269,D,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101104,161251,20101109,10000.00,94.482,,,,,20101104,220504,1.00
D82809E8A5C6080B,D,70917N2P8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20130501,,,20101104,160849,20101109,30000.00,106.746,,P,,,20101104,220504,1.00
C1408637E0ACC489,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101104,160857,20101109,10000.00,98.880,,S,,,20101104,220504,1.00
289C38070A029C7E,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101104,160905,20101109,10000.00,96.779,,S,,,20101104,220504,1.00
72BE43B3E894DA86,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101104,160923,20101109,5000.00,98.030,,S,,,20101104,220504,1.00
FABDDC88D209C8AC,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101104,161606,20101109,5000.00,99.325,4.432,,,,20101104,220504,1.00
45D84BB1AD5C9D26,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101104,161604,20101109,50000.00,101.619,1.410,,,,20101104,220504,1.00
EE5762EACA1301BA,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101104,154731,20101109,25000.00,97.880,,P,,,20101104,220504,1.00
4343106D9E7805DD,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101104,161604,20101109,50000.00,101.119,,,,,20101104,220504,1.00
D19D50DE99037840,S,121809AL1,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.300,20301101,Y,,20101104,160900,20101129,15000.00,100.000,5.300,,,,20101104,220504,1.00
73D4DC4B2A4499F6,S,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101104,161510,20101109,25000.00,85.649,6.000,,,,20101104,220504,1.00
FE88640C3FE7E06B,P,010410X86,ALABAMA ST SER E,20011101,4.000,20110901,,,20101104,161605,20101109,250000.00,101.391,-1.581,,,,20101104,220504,1.00
EEFFD60FDF3485F0,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101104,161540,20101109,25000.00,116.303,2.200,,,,20101104,220504,1.00
889CEC4BFF426FAD,P,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101104,161530,20101109,50000.00,106.400,1.521,,,,20101104,220504,1.00
021FCF1184BD9234,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101104,161347,20101109,60000.00,99.570,,,,,20101104,220504,1.00
C7DA4B78D00F5A58,S,748233LB7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20150115,,,20101104,161545,20101109,100000.00,106.500,0.983,,,,20101104,220504,1.00
AD0DD26262380662,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,161353,20101109,65000.00,70.777,,,,,20101104,220504,1.00
67DB4F539E352BBE,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,161613,20101117,10000.00,100.898,4.386,,,,20101104,220504,1.00
8E6940A3E99C8476,P,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20101104,161613,20101109,10000.00,104.110,2.158,,,,20101104,220504,1.00
08EE64AFEDCF7203,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101104,161603,20101109,10000.00,103.388,1.210,,,,20101104,220504,1.00
15D65CD606D5C1A4,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101104,161603,20101109,25000.00,99.918,3.009,,,,20101104,220504,1.00
5531AAD94946FD22,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,161616,20101109,25000.00,102.925,3.498,,,,20101104,220504,1.00
C401048BE13B70EA,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101104,161615,20101109,80000.00,101.179,2.743,,,,20101104,220504,1.00
97871CEDC05CD2EA,D,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101104,161559,20101109,225000.00,107.000,,,,,20101104,220504,1.00
761D51D1F4909D7E,D,113152MN9,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20201115,,,20101104,155612,20101109,100000.00,106.485,,P,,,20101104,220504,1.00
DE9558C2CB4EDEB0,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20101104,161138,20101109,25000.00,104.492,,,,,20101104,220504,1.00
38FAC2E2D54ED98A,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101104,155400,20101109,25000.00,112.000,4.049,,,,20101104,220504,1.00
D135D4C7D4243759,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101104,161621,20101109,35000.00,106.270,,,,,20101104,220504,1.00
D69D7166E5F14C9A,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101104,161621,20101109,35000.00,106.270,1.140,,,,20101104,220504,1.00
532A592F67BE020F,P,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101104,161600,20101109,15000.00,91.470,5.060,,,,20101104,220504,1.00
3022BB636327B823,P,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101104,161600,20101109,30000.00,91.470,5.060,,,,20101104,220504,1.00
58F65A6F62A784DF,P,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20101104,161617,20101109,35000.00,99.000,4.897,,,,20101104,220504,1.00
7F2AA68FE5F4F93B,P,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101104,161540,20101109,10000.00,109.660,1.745,,,,20101104,220504,1.00
698A9CE3600BFC33,D,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20101104,161617,20101109,35000.00,100.000,,,,,20101104,220504,1.00
A81E79B6289880C9,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161622,20101215,50000.00,107.413,4.080,,,,20101104,220504,1.00
A2EDCCDB0B170182,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101104,161552,20101109,25000.00,98.218,,,,,20101104,220504,1.00
FBDE6E50C9AD4480,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101104,161313,20101109,65000.00,97.750,6.322,,,,20101104,220504,1.00
246B6641A2B94006,P,723093DS6,PINELANDS REGL SCH DIST N J REF,20050830,4.125,20240301,,,20101104,161551,20101109,510000.00,102.450,3.507,,,,20101104,220504,1.00
EF69624E6417C2B9,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101104,161603,20101109,80000.00,99.679,,,,,20101104,220504,1.00
F942B35EF99AF7BF,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,161434,20101117,30000.00,98.875,,,,,20101104,220504,1.00
B680862CA673863A,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101104,161050,20101109,50000.00,102.089,,S,,,20101104,220504,1.00
781EF0132D10D4FF,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101104,161150,20101109,10000.00,104.320,,S,,,20101104,220504,1.00
B94D8CF14F19991F,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161622,20101215,50000.00,105.413,,,,,20101104,220504,1.00
818FABADDEB94329,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,161612,20101109,25000.00,101.175,,,,,20101104,220504,1.00
2BA4AD3337DBBA06,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101104,161628,20101109,10000.00,112.346,3.296,,,,20101104,220504,1.00
755FFF721FDB71F1,P,4124864J8,HARFORD CNTY MD REF,20090601,4.000,20190601,,,20101104,161626,20101109,50000.00,111.511,2.498,,,,20101104,220504,1.00
47F41971ED2F33B9,P,839636BJ5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20190801,,,20101104,161622,20101109,30000.00,107.465,3.872,,,,20101104,220504,1.00
DD7B6081B985D864,D,4124864J8,HARFORD CNTY MD REF,20090601,4.000,20190601,,,20101104,161626,20101109,50000.00,111.511,,,,,20101104,220504,1.00
02E6E6C0F05EDEF4,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101104,161628,20101109,10000.00,112.221,,,,,20101104,220504,1.00
0A8550E5D496B280,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101104,161523,20101109,300000.00,105.797,,S,,,20101104,220504,1.00
DACEFC17C4C9DE2B,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101104,161600,20101109,50000.00,99.010,5.109,,,,20101104,220504,1.00
9EB071C347AC5BFC,P,051230CZ1,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20341120,,,20101104,161600,20101109,20000.00,89.594,5.917,,,,20101104,220504,1.00
D0927495B5532147,S,41420CFS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20210901,Y,,20101104,161600,20101214,330000.00,102.424,3.700,,,Y,20101104,220504,1.00
6AFD070636838FC3,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101104,161433,20101109,10000.00,109.221,2.913,,,,20101104,220504,1.00
C064ED12BD0EC9A6,S,803760CK1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.100,20231215,Y,,20101104,132657,20101215,15000.00,100.000,4.100,,,Y,20101104,220504,1.00
7A4A560CA0FF76FD,D,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20101104,161424,20101109,40000.00,110.654,,,,,20101104,220504,1.00
DD7FE9FA03D2A51D,S,803760CK1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.100,20231215,Y,,20101104,132655,20101215,10000.00,100.000,4.100,,,Y,20101104,220504,1.00
1059390BDEB57A17,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101104,161553,20101109,50000.00,95.750,,P,,,20101104,220504,1.00
726CD2A3A15C7C54,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101104,161543,20101109,500000.00,100.500,,,,,20101104,220504,1.00
C4DD31E89369D5D9,S,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20101104,161600,20101109,50000.00,108.481,2.700,,,,20101104,220504,1.00
B74000FD78C8689B,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101104,161642,20101109,35000.00,87.041,6.214,,,,20101104,220504,1.00
142D2E0DEA8D73E8,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101104,161630,20101109,25000.00,101.431,0.391,,,,20101104,220504,1.00
456E426553DCCB4F,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101104,161643,20101109,10000.00,85.675,6.160,,,,20101104,220504,1.00
A6834405D61A36D1,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101104,161638,20101109,10000.00,105.864,4.020,,,,20101104,220504,1.00
FFDCCB353D8EEA7A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101104,161638,20101109,10000.00,103.864,,,,,20101104,220504,1.00
2EAF9BC4D483A97B,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101104,161112,20101109,35000.00,103.100,,S,,,20101104,220504,1.00
5711DFA31791A8D9,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,161644,20101109,25000.00,89.750,5.839,,,,20101104,220504,1.00
8CAD8018C41817F8,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,161632,20101201,25000.00,100.000,1.600,,,Y,20101104,220504,1.00
737956FA8C010BDC,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,161632,20101201,10000.00,100.000,1.600,,,Y,20101104,220504,1.00
5855C2441AC0A811,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,161632,20101201,30000.00,100.000,1.600,,,Y,20101104,220504,1.00
C3ECF9272207F904,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,161632,20101201,25000.00,100.000,1.600,,,Y,20101104,220504,1.00
2FC44FA167A5572C,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,161632,20101201,25000.00,100.000,1.600,,,Y,20101104,220504,1.00
DF2C2B0F2F1F8699,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,161637,20101201,25000.00,100.000,2.000,,,Y,20101104,220504,1.00
074F6159E05D7970,P,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101104,161613,20101109,20000.00,107.300,1.648,,,,20101104,220504,1.00
CC751233746028B8,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,161648,20101201,10000.00,100.000,2.600,,,Y,20101104,220504,1.00
B479585D5D9AC871,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,161648,20101201,10000.00,100.000,2.600,,,Y,20101104,220504,1.00
8542F192765494E1,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,161648,20101201,10000.00,100.000,2.600,,,Y,20101104,220504,1.00
23B562E3F6AE0DA1,P,508248AL5,LAKE CNTY FLA CAP IMPT REV ,20070504,3.800,20150601,,,20101104,161258,20101109,50000.00,105.382,2.543,,,,20101104,220504,1.00
74D23350D6C750F9,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,20000.00,100.000,4.100,,,Y,20101104,220504,1.00
A9A1DE7AAA92BD24,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,20000.00,100.000,4.100,,,Y,20101104,220504,1.00
E64524F690918A79,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,100000.00,100.000,4.100,,,Y,20101104,220504,1.00
DE0B810DE39E27FE,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,300000.00,100.000,4.100,,,Y,20101104,220504,1.00
5FAD15BDD740AECB,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,25000.00,100.000,4.100,,,Y,20101104,220504,1.00
E93B618427135025,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,5000.00,100.000,4.100,,,Y,20101104,220504,1.00
AB644A8F9AB63C17,P,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20101104,161650,20101109,15000.00,103.214,1.900,,,,20101104,220504,1.00
939D21805371E75B,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161653,20101201,10000.00,100.000,4.100,,,Y,20101104,220504,1.00
BD9B56D141A5E3A8,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,161632,20101201,25000.00,99.750,,,,Y,20101104,220504,1.00
04C92A154944BC86,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,161632,20101201,25000.00,99.750,,,,Y,20101104,220504,1.00
81613FEE9BFFA266,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,161632,20101201,10000.00,99.750,,,,Y,20101104,220504,1.00
F7E4344A35A555C8,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,161632,20101201,30000.00,99.750,,,,Y,20101104,220504,1.00
AAC060175D8ABDBD,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,161632,20101201,25000.00,99.750,,,,Y,20101104,220504,1.00
C9923247A2E6BD27,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,161637,20101201,25000.00,99.750,,,,Y,20101104,220504,1.00
16EDCE24EE090706,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,161648,20101201,10000.00,99.687,,,,Y,20101104,220504,1.00
9A6727AA3CEB0D60,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,161648,20101201,10000.00,99.687,,,,Y,20101104,220504,1.00
82BF9F7D882BFD67,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,161648,20101201,10000.00,99.687,,,,Y,20101104,220504,1.00
0FF049F0919189F8,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,300000.00,99.687,,,,Y,20101104,220504,1.00
04E06A11C4E3691E,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,5000.00,99.687,,,,Y,20101104,220504,1.00
91DE465D4C75A93E,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,20000.00,99.687,,,,Y,20101104,220504,1.00
F524AF7240788636,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,100000.00,99.687,,,,Y,20101104,220504,1.00
4EED3349A1B842C5,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,25000.00,99.687,,,,Y,20101104,220504,1.00
90BCB4CDAE85E643,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101104,161655,20101109,20000.00,96.000,5.071,,,,20101104,220504,1.00
480B83DAB8D4FA00,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101104,161635,20101115,100000.00,103.902,4.198,,,,20101104,220504,1.00
A32F2F00DBF54BAE,P,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20101104,161652,20101109,10000.00,101.497,4.805,,,,20101104,220504,1.00
455BFE06C83A1862,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20101104,161604,20101109,15000.00,101.505,4.599,,,,20101104,220504,1.00
1FF31676B352D827,D,703895FY3,PAW PAW MICH PUB SCH DIST REF,20050308,4.375,20280501,,,20101104,161350,20101109,750000.00,100.625,,S,,,20101104,220504,1.00
F0E47DB2A9CAADA5,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101104,161555,20101109,20000.00,107.750,,,,,20101104,220504,1.00
E3062E60EA493577,P,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101104,161345,20101109,50000.00,115.203,2.180,,,,20101104,220504,1.00
7E3349035A83D1C6,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101104,161656,20101109,10000.00,101.127,4.850,,,,20101104,220504,1.00
3209E5CC95B478A9,P,144709FT4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20180701,,,20101104,161445,20101109,1MM+,114.000,2.941,,,,20101104,220504,1.00
C47B914542325DA1,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101104,161524,20101109,300000.00,105.722,,P,,,20101104,220504,1.00
D98AD9831193B1E8,D,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20101104,161550,20101109,50000.00,101.000,,S,,,20101104,220504,1.00
ECCA1D88EA85916D,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101104,161350,20101109,50000.00,115.323,,P,,,20101104,220504,1.00
7C807B3ACE31666B,P,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20101104,161659,20101109,45000.00,109.222,2.913,,,,20101104,220504,1.00
A905CA989D6F027D,P,956704UN8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20151001,,,20101104,161639,20101109,100000.00,108.320,1.779,,,,20101104,220504,1.00
9CFA31DD962F418D,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101104,161544,20101109,70000.00,97.510,,S,,,20101104,220504,1.00
3E988D95055764A1,S,748233LB7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20150115,,,20101104,161642,20101109,100000.00,106.500,0.983,,,,20101104,220504,1.00
DD020706DC0BD203,D,723093DS6,PINELANDS REGL SCH DIST N J REF,20050830,4.125,20240301,,,20101104,160900,20101109,510000.00,102.900,,P,,,20101104,220504,1.00
27D14BC7D568F4F3,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101104,161713,20101109,10000.00,102.750,4.473,,,,20101104,220504,1.00
64E2883628F99CCC,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,155731,20101116,100000.00,101.000,6.115,,,,20101104,220504,1.00
6C48E46F3F3C017F,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101104,161709,20101109,10000.00,102.600,6.475,,,,20101104,220504,1.00
24B5254B56E8BF05,D,810300PA5,SCOTTSBORO ALA WTS-SER A,20050501,3.450,20130601,,,20101104,161342,20101109,295000.00,104.598,,S,,,20101104,220504,1.00
CCD10841AC578D88,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101104,161715,20101109,25000.00,103.000,4.413,,,,20101104,220504,1.00
A5BB970CA1B014FA,P,742633LD0,PRIOR LAKE MINN INDPT SCH DIST SER A,20020101,5.125,20210201,,,20101104,161701,20101109,10000.00,102.000,3.443,,,,20101104,220504,1.00
D75B2B886D3333AE,P,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101104,161700,20101109,25000.00,99.622,3.295,,,,20101104,220504,1.00
1FF4ED5AD051D130,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161714,20101215,50000.00,107.413,4.080,,,,20101104,220504,1.00
13DE987E0BF6C928,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101104,161607,20101108,250000.00,115.780,1.950,,,,20101104,220504,1.00
42BF3EA3075220C3,P,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101104,161713,20101109,5000.00,103.225,3.018,,,,20101104,220504,1.00
048764646F16F80D,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161714,20101215,50000.00,105.413,,,,,20101104,220504,1.00
DB1C139249C1EE79,D,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101104,161713,20101109,5000.00,103.975,,,,,20101104,220504,1.00
8429A53F0FC274DB,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101104,161700,20101109,10000.00,102.500,,,,,20101104,220504,1.00
24F744E0277FACFA,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101104,161717,20101109,10000.00,87.323,5.820,,,,20101104,220504,1.00
429D1ACE4CC003DB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,161721,20101116,10000.00,101.700,7.009,,,,20101104,220504,1.00
75C61D78141460CF,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101104,161724,20101109,25000.00,104.093,3.460,,,,20101104,220504,1.00
DB4E60EEB2EABD80,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161653,20101201,5000.00,100.000,4.100,,,Y,20101104,220504,1.00
0FF55516DBF0DBDA,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,5000.00,100.000,4.100,,,Y,20101104,220504,1.00
49B83EBE8D274232,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,75000.00,100.000,4.100,,,Y,20101104,220504,1.00
979AE7729FF64F47,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161653,20101201,10000.00,100.000,4.100,,,Y,20101104,220504,1.00
84A5A71D9F5C38B9,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101104,161037,20101109,200000.00,100.978,5.100,,,,20101104,220504,1.00
84E0DB31F7CD8F60,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,20000.00,99.687,,,,Y,20101104,220504,1.00
0F40F73FD800198F,P,645916HJ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20170615,,,20101104,161651,20101109,50000.00,102.460,1.123,,,,20101104,220504,1.00
A24DB16611D5F705,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101104,161715,20101109,30000.00,99.500,4.790,,,,20101104,220504,1.00
3E741E7F9274AB99,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101104,161722,20101109,50000.00,100.670,4.000,,,,20101104,220504,1.00
0D248B4D1379B7DA,S,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101104,161719,20101109,100000.00,109.000,3.487,,,,20101104,220504,1.00
29CCCD8A7FDA5C90,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,161535,20101122,15000.00,100.000,,,,,20101104,220504,1.00
3C717F7F5C24E3B7,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,75000.00,99.687,,,,Y,20101104,220504,1.00
7F4991CBAA5AAE6C,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161653,20101201,10000.00,99.687,,,,Y,20101104,220504,1.00
7E7927616C570CFD,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161652,20101201,5000.00,99.687,,,,Y,20101104,220504,1.00
BED165C71FC0E486,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161653,20101201,5000.00,99.687,,,,Y,20101104,220504,1.00
02217C1270F7C63A,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,161653,20101201,10000.00,99.687,,,,Y,20101104,220504,1.00
B003E42A37FF9E5C,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101104,161037,20101109,200000.00,101.978,,P,,,20101104,220504,1.00
8B2B19F04BDA4BE0,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101104,161610,20101110,35000.00,98.375,,,,,20101104,220504,1.00
29E536B7FE707AB4,P,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20101104,161700,20101109,50000.00,102.675,3.758,,,,20101104,220504,1.00
C6C0914292D8ECB0,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101104,161724,20101109,15000.00,102.500,6.396,,,,20101104,220504,1.00
C24741EB6795AD04,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101104,161730,20101109,25000.00,100.100,3.737,,,,20101104,220504,1.00
BA50D1D79DCA021A,P,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101104,161400,20101109,100000.00,107.289,1.399,,,,20101104,220504,1.00
33032410CE55A62B,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101104,161731,20101122,60000.00,100.000,3.750,,,,20101104,220504,1.00
31DA102FC282DA17,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101104,161600,20101109,30000.00,100.306,,,,,20101104,220504,1.00
F6EE167304D71C3C,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101104,161623,20101109,30000.00,100.556,,,,,20101104,220504,1.00
A5A612E237EB420D,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101104,161600,20101109,10000.00,97.675,,,,,20101104,220504,1.00
416C4DA95B1204C0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,161736,20101109,15000.00,100.150,4.941,,,,20101104,220504,1.00
8F106F6F461FB7AB,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101104,161726,20101109,50000.00,100.000,4.875,,,,20101104,220504,1.00
F95AD51FCD00AC6F,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101104,161541,20101109,250000.00,118.221,1.920,,,,20101104,220504,1.00
73158EB73C88952A,D,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101104,161506,20101109,445000.00,105.190,,,,,20101104,220504,1.00
48646450936B7208,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,155345,20101109,90000.00,98.850,,P,,,20101104,220504,1.00
8AB836EA82A45082,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101104,161625,20101109,10000.00,97.925,,,,,20101104,220504,1.00
F1CFF21A49B354EB,P,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20101104,161700,20101109,5000.00,0.010,0.000,,,,20101104,220504,1.00
A0108557F1E85C98,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101104,161742,20101109,5000.00,95.149,5.125,,,,20101104,220504,1.00
283410EE4033889D,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,161650,20101109,250000.00,75.150,,S,,,20101104,220504,1.00
C432A69A709B3DBC,D,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101104,161110,20101109,410000.00,101.445,,P,,,20101104,220504,1.00
E165E50BD86F62BB,P,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20101104,161747,20101109,10000.00,98.750,4.361,,,,20101104,220504,1.00
DD13E3CC7C729D57,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101104,161735,20101109,25000.00,103.125,3.125,,,,20101104,220504,1.00
ED66366F1D5BBF8D,P,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20101104,160600,20101109,25000.00,107.838,2.297,,,,20101104,220504,1.00
AD625FA2297A0677,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101104,161510,20101109,10000.00,108.362,2.080,,,,20101104,220504,1.00
E092632124F4CB62,S,698856TR2,PAPILLION NEB VAR PURP-SER B,20101201,2.150,20171215,Y,,20101104,161600,20101201,100000.00,100.000,2.150,,,,20101104,220504,1.00
9CEB8379D164D623,S,698856TT8,PAPILLION NEB VAR PURP-SER B,20101201,2.650,20191215,Y,,20101104,161600,20101201,365000.00,100.000,2.650,,,,20101104,220504,1.00
3FF747A7DE7FA3CB,D,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20101104,160600,20101109,25000.00,108.000,,,,,20101104,220504,1.00
375469BC088B32A7,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101104,161608,20101109,150000.00,114.465,,P,,,20101104,220504,1.00
3E2D11E29881939B,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101104,161622,20101109,25000.00,104.331,,S,,,20101104,220504,1.00
A5A7108C3476826B,D,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20101104,161600,20101109,50000.00,108.481,,,,,20101104,220504,1.00
BEB7DFE518390918,D,378352MY1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.500,20220701,,,20101104,161643,20101109,150000.00,104.869,,S,,,20101104,220504,1.00
A63C17A8058ADD1F,D,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101104,161655,20101109,25000.00,105.875,,S,,,20101104,220504,1.00
634B5687A67F6764,D,64966EM46,NEW YORK N Y SER Q,20050602,5.000,20110801,,,20101104,161523,20101109,100000.00,103.044,,,,,20101104,220504,1.00
35C1D1879D13E291,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101104,161602,20101109,100000.00,105.714,,,,,20101104,220504,1.00
DCFBEBAB99FD02E6,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101104,161031,20101109,15000.00,97.434,3.757,,,,20101104,220504,1.00
C15EA5A7FABDEEF1,S,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101104,161538,20101109,400000.00,106.753,3.850,,,,20101104,220504,1.00
ACE23C0EBF16F49C,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101104,161717,20101109,40000.00,106.550,1.108,,,,20101104,220504,1.00
248BFF9FB0945025,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,160701,20101112,25000.00,102.101,4.500,,,,20101104,220504,1.00
4C7791D9DAAE4896,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161752,20101215,50000.00,107.413,4.080,,,,20101104,220504,1.00
A92F5C2BEE4A60A3,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101104,161500,20101109,5000.00,105.199,,S,,,20101104,220504,1.00
22D19D4BD1A7A4E2,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101104,154400,20101109,10000.00,95.000,4.828,,,,20101104,220504,1.00
0BBCE93646E5959E,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101104,161749,20101109,25000.00,105.572,3.157,,,,20101104,220504,1.00
C316029E8B3503D3,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161752,20101215,50000.00,105.413,,,,,20101104,220504,1.00
19DF36EC8F3704E5,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101104,161633,20101109,125000.00,89.465,,S,,,20101104,220504,1.00
293988ED3E7BAA4C,D,786009AR1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20160701,,,20101104,161703,20101109,100000.00,102.000,,S,,,20101104,220504,1.00
D2365C845EA03024,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101104,161800,20101110,25000.00,99.894,4.008,,,,20101104,220504,1.00
09A84DA8F23AB23F,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101104,161800,20101110,20000.00,99.894,4.008,,,,20101104,220504,1.00
8A392E1CBFB77D27,P,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20101104,161747,20101109,25000.00,107.984,2.685,,,,20101104,220504,1.00
A1F518AB37E3D5EB,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101104,161752,20101109,125000.00,108.194,3.750,,,,20101104,220504,1.00
32088E30B57D56CA,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101104,161759,20101109,10000.00,103.103,4.487,,,,20101104,220504,1.00
87E7021EC8B64ADC,S,748233LB7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20150115,,,20101104,161719,20101109,100000.00,106.500,0.983,,,,20101104,220504,1.00
CE502B06AFF22F80,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101104,161700,20101110,45000.00,97.894,,,,,20101104,220504,1.00
F014AA647C644013,D,914026GW3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20141001,Y,,20101104,161700,20101110,100000.00,106.326,,,,,20101104,220504,1.00
AC136D1EE3D5F06E,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101104,161751,20101109,15000.00,91.241,,,,,20101104,220504,1.00
7A557148A5467F63,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101104,161639,20101109,20000.00,97.000,,,,,20101104,220504,1.00
63D21DCB15D57E20,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101104,161101,20101109,5000.00,95.500,,S,,,20101104,220504,1.00
2277B1DFA5C4C400,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101104,161136,20101109,50000.00,103.020,,S,,,20101104,220504,1.00
85805168846E92CC,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20101104,161650,20101109,10000.00,101.497,,P,,,20101104,220504,1.00
0AA905CE924A135A,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101104,161742,20101109,20000.00,101.250,4.885,,,,20101104,220504,1.00
A8BE71515B60A7AE,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101104,161755,20101109,15000.00,103.994,3.313,,,,20101104,220504,1.00
6942147D82D54375,S,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101104,161758,20101109,50000.00,109.084,3.652,,,,20101104,220504,1.00
4D3BF04878F7EA0C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101104,161751,20101109,15000.00,89.542,5.455,,,,20101104,220504,1.00
FBA0B22391D6FF5C,S,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20101104,161800,20101109,50000.00,104.500,3.431,,,,20101104,220504,1.00
71CBE421218FCC2F,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,161812,20101209,30000.00,99.113,4.580,,,,20101104,220504,1.00
EC3F91E0DF8C0150,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101104,161757,20101109,20000.00,86.059,5.542,,,,20101104,220504,1.00
B7AD3A2FA9B7A24C,S,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101104,161808,20101109,25000.00,95.550,2.529,,,,20101104,220504,1.00
5576FDC4CDA89048,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101104,161810,20101109,30000.00,104.636,2.384,,,,20101104,220504,1.00
6C56A6EBEF97079E,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101104,161810,20101118,15000.00,101.872,4.012,,,,20101104,220504,1.00
325B57130FAC2A3B,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101104,161759,20101109,100000.00,100.670,4.000,,,,20101104,220504,1.00
DA1F294E0F08EBF5,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101104,161755,20101109,20000.00,85.959,,,,,20101104,220504,1.00
3BF1737338269BFC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101104,161815,20101109,15000.00,95.466,5.353,,,,20101104,220504,1.00
BB8F960DA79D0E9F,S,428063BQ3,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,5.000,20300901,,,20101104,161810,20101109,10000.00,87.437,6.100,,,,20101104,220504,1.00
BC85D4E215AD886F,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101104,161817,20101109,25000.00,106.280,3.754,,,,20101104,220504,1.00
682588FEBF0F0A5E,S,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101104,161813,20101109,15000.00,110.135,2.096,,,,20101104,220504,1.00
B66722AA7AE9D8E9,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101104,161815,20101109,25000.00,94.880,5.400,,,,20101104,220504,1.00
603270C11C574805,P,270848LY8,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20200201,,,20101104,161802,20101109,1000000.00,110.945,0.500,,,,20101104,220504,1.00
48F4EA06D6736BAA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,161718,20101109,10000.00,100.548,6.950,,,,20101104,220504,1.00
8CE92D27D18C9768,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101104,161100,20101109,285000.00,106.085,4.250,,,,20101104,220504,1.00
17115D0F42595C94,S,698856TU5,PAPILLION NEB VAR PURP-SER B,20101201,2.850,20201215,Y,,20101104,161700,20101201,150000.00,100.000,2.850,,,,20101104,220504,1.00
6B281A6524B8D821,D,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101104,161813,20101109,15000.00,109.385,,,,,20101104,220504,1.00
69B210D9196CE1A1,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101104,161751,20101109,15000.00,91.241,,,,,20101104,220504,1.00
DDE14ED77B85880D,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20101104,161458,20101109,15000.00,98.550,,,,,20101104,220504,1.00
93101AB21667763B,S,121809AL1,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.300,20301101,Y,,20101104,161200,20101129,50000.00,100.000,5.300,,,,20101104,220504,1.00
D71232B1B91E9746,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101104,161800,20101109,15000.00,108.158,3.400,,,,20101104,220504,1.00
A74E6D8185613530,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101104,161822,20101109,20000.00,99.767,4.524,,,,20101104,220504,1.00
CB9B72DCDA0B1BA7,P,628560PY4,MYRTLE BEACH S C SER A,20080305,5.000,20290301,,,20101104,161822,20101109,10000.00,107.415,3.827,,,,20101104,220504,1.00
66BFF833EA40C396,P,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101104,161820,20101109,35000.00,100.575,3.105,,,,20101104,220504,1.00
160361CD2DD9FEDD,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101104,152203,20101109,15000.00,104.106,3.928,,,,20101104,220504,1.00
C8CE68D99AEE07AB,P,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101104,161747,20101109,30000.00,105.000,1.090,,,,20101104,220504,1.00
CA6EB62DEB2075CC,P,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101104,161600,20101109,100000.00,107.289,1.399,,,,20101104,220504,1.00
7893D2ADDB061D64,D,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101104,161820,20101109,35000.00,100.732,,,,,20101104,220504,1.00
AAA9E4A2257C6A0D,P,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101104,161600,20101109,100000.00,107.289,1.399,,,,20101104,220504,1.00
D45F6B380130E30E,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101104,161827,20101109,10000.00,105.864,4.020,,,,20101104,220504,1.00
5C3C27430D8253C2,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101104,161625,20101109,200000.00,115.204,,,,,20101104,220504,1.00
37BF08404EB6AA30,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161828,20101215,60000.00,107.413,4.080,,,,20101104,220504,1.00
4543CE0BB219C232,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101104,161828,20101109,10000.00,104.250,5.019,,,,20101104,220504,1.00
2412052DE92EDF6D,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101104,161827,20101109,10000.00,103.864,,,,,20101104,220504,1.00
67CA56CFB63D6BFB,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161828,20101215,60000.00,105.413,,,,,20101104,220504,1.00
C4886EF630F95095,S,966765MH9,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20270801,Y,,20101104,161800,20101201,20000.00,101.405,4.072,,,,20101104,220504,1.00
ADB2323909F4D95B,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101104,161826,20101109,50000.00,100.670,4.000,,,,20101104,220504,1.00
5629EA9BD8D18220,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101104,161830,20101109,30000.00,100.000,3.999,,,,20101104,220504,1.00
E0B2CDFF3DE2CED0,P,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101104,161836,20101109,10000.00,99.880,4.012,,,,20101104,220504,1.00
187A5B3C4272F47E,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101104,121653,20101109,65000.00,112.389,,,,,20101104,220504,1.00
FE1A7CF2E96CC4D7,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101104,161839,20101109,5000.00,102.000,3.932,,,,20101104,220504,1.00
CBE788EA108907E4,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101104,161840,20101109,5000.00,99.216,5.329,,,,20101104,220504,1.00
378F08E4D25B8DAA,P,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101104,161820,20101109,45000.00,100.034,4.745,,,,20101104,220504,1.00
A62283CDE4FEDE47,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101104,131424,20101109,25000.00,93.049,,,,,20101104,220504,1.00
01306A33F87E5FBF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101104,161700,20101109,50000.00,96.000,,P,,,20101104,220504,1.00
DC60AAE4E985D045,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101104,161847,20101109,50000.00,98.704,5.119,,,,20101104,220504,1.00
77A7ECF9E2E1F316,P,696738AS2,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.750,20091201,,,20101104,161800,20101109,25000.00,13.980,0.000,,,,20101104,220504,1.00
821E989FA0CAB60D,P,378352MY1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.500,20220701,,,20101104,161832,20101109,150000.00,104.627,3.755,,,,20101104,220504,1.00
7F83859EEE883973,S,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20101104,161842,20101109,35000.00,110.034,1.894,,,,20101104,220504,1.00
7E990185F4DBCA26,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,161841,20101109,10000.00,100.000,5.754,,,,20101104,220504,1.00
95B43097D6B1F8F7,P,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20101104,161620,20101109,1MM+,111.078,0.760,,,,20101104,220504,1.00
D66A2452B22320E1,D,696738AS2,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.750,20091201,,,20101104,160150,20101109,25000.00,14.080,,P,,,20101104,220504,1.00
0B9720E61DD18DAC,D,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20101104,161843,20101109,35000.00,109.934,,,,,20101104,220504,1.00
68747BD275028E33,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101104,161813,20101109,25000.00,104.105,,,,,20101104,220504,1.00
8FEB7DF292D82BFB,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101104,161745,20101109,25000.00,102.947,,,,,20101104,220504,1.00
035E38A2F786E899,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101104,161745,20101109,25000.00,103.197,,,,,20101104,220504,1.00
87B94740C855C675,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,161841,20101109,10000.00,97.900,,,,,20101104,220504,1.00
101008D9BDA3A1E7,D,735352MR4,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20190901,,,20101104,161350,20101109,100000.00,111.177,,S,,,20101104,220504,1.00
1CCB578EAC97A737,P,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101104,161853,20101109,5000.00,101.000,4.010,,,,20101104,220504,1.00
C44176B8E6CB30EE,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101104,161845,20101110,10000.00,101.295,3.350,,,,20101104,220504,1.00
448E56A1EFFAD6D3,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101104,161843,20101108,250000.00,104.750,3.545,,,,20101104,220504,1.00
7AFF99BAF52F9148,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101104,161847,20101109,40000.00,102.564,4.832,,,,20101104,220504,1.00
8D45C08C743ED9FA,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,161801,20101112,35000.00,102.101,4.500,,,,20101104,220504,1.00
48CFEE10EBFD656B,P,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101104,161819,20101109,20000.00,110.460,1.945,,,,20101104,220504,1.00
A5F4D1A0BCF0F46E,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101104,161800,20101109,25000.00,33.750,4.930,,,,20101104,220504,1.00
35ECBFAB35E9BC42,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101104,161741,20101109,40000.00,45.367,,,,,20101104,220504,1.00
155A6BA0EAAB1A2D,P,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101104,161647,20101109,15000.00,112.162,1.624,,,,20101104,220504,1.00
F28C260EC7580C4D,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101104,160800,20101109,45000.00,112.053,3.176,,,,20101104,220504,1.00
DB805D4256617412,D,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101104,161709,20101109,25000.00,107.840,,S,,,20101104,220504,1.00
717174E19C606B7A,D,25244NAX0,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20270101,,,20101104,161152,20101109,420000.00,98.069,,P,,,20101104,220504,1.00
5DFD034DA7B85838,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101104,161128,20101109,500000.00,101.694,,P,,,20101104,220504,1.00
77925E5CF8B610C0,D,016394GC6,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,5.000,20290801,,,20101104,161119,20101109,450000.00,103.769,,P,,,20101104,220504,1.00
56FFAE05812720F8,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101104,155752,20101109,45000.00,111.885,,,,,20101104,220504,1.00
705E9316F289143A,S,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,,,20101104,161852,20101109,50000.00,109.141,3.855,,,,20101104,220504,1.00
262EFE2B8953B8FE,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20101104,161856,20101109,25000.00,105.185,3.562,,,,20101104,220504,1.00
58A68B10E4A5BB46,D,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20101104,161626,20101109,100000.00,114.885,,,,,20101104,220504,1.00
2EA936142E27AD27,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101104,161858,20101109,15000.00,108.827,2.783,,,,20101104,220504,1.00
E7C37227F976A3A3,S,497620BJ2,KIRKWOOD N Y ,20101117,3.000,20170901,Y,,20101104,161500,20101117,20000.00,101.536,,,,Y,20101104,220504,1.00
546B240C194F96B9,S,497620BJ2,KIRKWOOD N Y ,20101117,3.000,20170901,Y,,20101104,161500,20101117,10000.00,101.536,,,,Y,20101104,220504,1.00
29FB1BC9CF3F2AFA,S,497620BH6,KIRKWOOD N Y ,20101117,3.000,20160901,Y,,20101104,161500,20101117,30000.00,102.676,,,,Y,20101104,220504,1.00
5A00C4AA32F2D2D3,S,497620BF0,KIRKWOOD N Y ,20101117,2.750,20140901,Y,,20101104,161500,20101117,15000.00,102.721,,,,Y,20101104,220504,1.00
D08429DADED0E84E,D,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101109,215000.00,105.299,,,,Y,20101104,220504,1.00
9AD9477B623D7F73,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101104,160548,20101109,15000.00,101.304,,,,,20101104,220504,1.00
30A814CEE6F76256,S,497620BG8,KIRKWOOD N Y ,20101117,2.750,20150901,Y,,20101104,161500,20101117,30000.00,102.256,,,,Y,20101104,220504,1.00
F298938EFDAB8827,S,497620BC7,KIRKWOOD N Y ,20101117,2.750,20110901,Y,,20101104,161500,20101117,25000.00,101.569,,,,Y,20101104,220504,1.00
A16251A808AFF479,S,497620BD5,KIRKWOOD N Y ,20101117,2.750,20120901,Y,,20101104,161500,20101117,25000.00,103.094,,,,Y,20101104,220504,1.00
EBF7DF52D2215D61,S,497620BE3,KIRKWOOD N Y ,20101117,2.750,20130901,Y,,20101104,161500,20101117,30000.00,103.400,,,,Y,20101104,220504,1.00
7CB627606FDC1D38,S,497620BF0,KIRKWOOD N Y ,20101117,2.750,20140901,Y,,20101104,161500,20101117,15000.00,102.721,,,,Y,20101104,220504,1.00
9A6C2FC89FBD0FD0,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101104,161902,20101109,20000.00,103.625,4.430,,,,20101104,220504,1.00
93BCB4027F188A83,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101104,161900,20101109,75000.00,105.248,4.350,,,,20101104,220504,1.00
B0965CC5DB7393C2,P,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20101104,161907,20101109,80000.00,109.586,3.543,,,,20101104,220504,1.00
3A285157D0D76175,S,657905CF0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.250,20160301,,,20101104,161901,20101109,30000.00,110.286,2.408,,,,20101104,220504,1.00
872DD2DF79A85607,P,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20101104,161902,20101109,15000.00,103.171,2.605,,,,20101104,220504,1.00
456BA232E4268B97,P,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101104,161901,20101109,10000.00,96.183,2.381,,,,20101104,220504,1.00
38F67C2D27B0B874,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,161720,20101109,100000.00,105.000,2.797,,,,20101104,220504,1.00
F9EC2A3555B76787,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,161902,20101109,10000.00,100.000,5.754,,,,20101104,220504,1.00
EA9D420DB85AB92F,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101104,161902,20101105,30000.00,100.000,4.875,,,,20101104,220504,1.00
C630BB98802C0653,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101104,161850,20101109,25000.00,94.880,,P,,,20101104,220504,1.00
4FEC0DF8D92ECC30,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161910,20101215,75000.00,107.413,4.080,,,,20101104,220504,1.00
8B1DC304FC09C88E,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101104,161850,20101109,10000.00,99.880,,P,,,20101104,220504,1.00
5B715B17CE23D285,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101104,161750,20101109,10000.00,103.103,,P,,,20101104,220504,1.00
EDA547736F23F8DC,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101104,161803,20101109,25000.00,97.055,,,,,20101104,220504,1.00
C5789F21437542FC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,161902,20101109,10000.00,97.900,,,,,20101104,220504,1.00
7473BE75152B1B0B,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101104,161915,20101109,10000.00,110.350,4.548,,,,20101104,220504,1.00
1D292EBD194890C9,S,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101104,161916,20101109,65000.00,100.350,5.759,,,,20101104,220504,1.00
F5148FB67B8D4609,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101104,161910,20101109,10000.00,100.250,4.938,,,,20101104,220504,1.00
C668CE34843485E8,S,287290ER7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20141201,,,20101104,161847,20101109,25000.00,81.659,5.052,,,,20101104,220504,1.00
29B0B2AA97E6BE60,P,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101104,161848,20101109,1000000.00,103.000,4.558,,,,20101104,220504,1.00
ED89193D53B21ACE,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101104,161147,20101109,500000.00,104.367,,S,,,20101104,220504,1.00
E48988A4218ADC20,S,071270HC9,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20200801,,,20101104,155558,20101109,10000.00,103.801,0.991,,,,20101104,220504,1.00
FA6B46807AE27726,P,764507BP3,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20160801,,,20101104,161912,20101109,45000.00,107.608,3.521,,,,20101104,220504,1.00
7AD3BADEB411DA45,D,764507BP3,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20160801,,,20101104,161912,20101109,45000.00,107.719,,,,,20101104,220504,1.00
BA144FCCF09950D0,S,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101104,161914,20101109,15000.00,102.322,3.808,,,,20101104,220504,1.00
37688403E01D1EA4,P,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101104,161917,20101109,10000.00,108.880,4.063,,,,20101104,220504,1.00
350294BAA9FB97BF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,161918,20101109,25000.00,100.000,5.754,,,,20101104,220504,1.00
CD15C7011BB90D25,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101104,161713,20101109,50000.00,111.326,2.980,,,,20101104,220504,1.00
808820A4D3753E27,P,184508FD6,CLEAR CREEK COLO SCH DIST NO REF,20020601,5.000,20151201,,,20101104,161913,20101109,100000.00,108.103,1.017,,,,20101104,220504,1.00
770CEA9A4279EB54,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101104,161818,20101109,125000.00,108.194,3.750,,,,20101104,220504,1.00
33EE522DACADF50A,P,92817SFW3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20240801,,,20101104,161800,20101109,15000.00,108.000,3.647,,,,20101104,220504,1.00
CF03B868891DFECB,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,161901,20101112,10000.00,102.101,4.500,,,,20101104,220504,1.00
DF213365081B2FD4,P,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101104,161847,20101109,20000.00,111.500,2.283,,,,20101104,220504,1.00
CB9370E1C85FA52D,D,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101104,161914,20101109,15000.00,101.071,,,,,20101104,220504,1.00
60ACF8E4BEB45C94,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161910,20101215,75000.00,105.413,,,,,20101104,220504,1.00
811EF84BFD42350C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,161918,20101109,25000.00,97.900,,,,,20101104,220504,1.00
D49E11F9A31808E3,D,92817SFW3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20240801,,,20101104,161800,20101109,15000.00,108.499,,,,,20101104,220504,1.00
BDB0F4C9DE313199,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101104,161750,20101109,10000.00,104.103,,S,,,20101104,220504,1.00
B2FF2720769EA2C6,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101104,161816,20101109,40000.00,103.904,,,,,20101104,220504,1.00
B60065FED1FD2CA3,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,161900,20101109,20000.00,104.440,4.087,,,,20101104,220504,1.00
F393F91D5E2EF150,P,599632FQ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,4.400,20141201,,,20101104,161926,20101109,15000.00,101.750,2.714,,,,20101104,220504,1.00
3397EC2F167FF440,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101104,161920,20101109,35000.00,88.921,6.023,,,,20101104,220504,1.00
69F169130E79073F,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101104,161923,20101109,50000.00,100.641,4.138,,,,20101104,220504,1.00
B772A58691BEBB24,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101104,161916,20101110,15000.00,100.750,2.095,,,Y,20101104,220504,1.00
5A09AA92063735A6,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101104,161920,20101109,100000.00,97.563,,,,,20101104,220504,1.00
2C6AB3F77B81D21D,D,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101104,152906,20101109,75000.00,107.143,,P,,,20101104,220504,1.00
C3E4E9E7E0287F22,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101104,161931,20101109,20000.00,101.750,5.026,,,,20101104,220504,1.00
F4FB420F776124BC,P,283309FT4,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,4.375,20210801,,,20101104,161933,20101109,15000.00,101.484,4.119,,,,20101104,220504,1.00
1BF56800952899E8,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101104,161934,20101109,20000.00,95.466,5.353,,,,20101104,220504,1.00
EAA6E05154CD6523,S,864855TU5,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.300,20180215,,,20101104,161500,20101109,110000.00,107.142,1.100,,,,20101104,220504,1.00
E0C49AEB3637F3E9,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101104,161933,20101109,10000.00,102.250,4.473,,,,20101104,220504,1.00
F3DEF8950D52C7D7,P,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20101104,161929,20101109,200000.00,117.211,1.240,,,,20101104,220504,1.00
E16BCF94D7EA9DA5,D,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101104,161930,20101109,400000.00,106.753,,,,,20101104,220504,1.00
B5EE1F4FFB82F0F3,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101104,161905,20101109,40000.00,103.564,,,,,20101104,220504,1.00
75722676C4BAD8CA,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,161940,20101130,10000.00,103.000,4.603,,,,20101104,220504,1.00
47C181A3B15A36DA,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,161941,20101117,30000.00,101.450,4.561,,,,20101104,220504,1.00
EA0C24A5EB85D680,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,,,20101104,161941,20101109,25000.00,99.000,1.517,,,,20101104,220504,1.00
4652238590DBD144,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101104,160700,20101104,30000.00,100.000,5.250,,,,20101104,220504,1.00
EBF067711B22A146,S,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20101104,161914,20101109,75000.00,77.000,0.000,,,,20101104,220504,1.00
E07AC5185EF3DF7E,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101104,161852,20101123,20000.00,99.875,4.008,,,,20101104,220504,1.00
C67B84FDCBCE508D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101104,161905,20101109,25000.00,106.491,4.800,,,,20101104,220504,1.00
11A5A6E7A70FA360,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101104,161942,20101109,1MM+,102.405,5.599,,,,20101104,220504,1.00
D1BD9936ED31DCBE,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101104,161858,20101123,160000.00,99.375,,,,,20101104,220504,1.00
4959BE497FF36FC0,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101104,161858,20101109,15000.00,107.750,,,,,20101104,220504,1.00
75D3E28F31F4E62B,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101104,161945,20101109,80000.00,103.558,5.050,,,,20101104,220504,1.00
0FEDFCE1293398C7,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101104,161947,20101109,10000.00,101.250,4.776,,,,20101104,220504,1.00
FD92FD0F4CAE185C,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101104,161928,20101109,195000.00,112.857,0.744,,,,20101104,220504,1.00
5541A820B98EA442,S,87638RCM7,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,4.750,20180920,,,20101104,161800,20101109,35000.00,108.505,3.503,,,,20101104,220504,1.00
1B84A5D0CC9197BC,P,87638RCM7,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,4.750,20180920,,,20101104,161800,20101109,35000.00,108.505,3.503,,,,20101104,220504,1.00
1FF4A3D68A26D763,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101104,161923,20101109,195000.00,112.780,,,,,20101104,220504,1.00
1B0DF2FAC871B232,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101104,161802,20101109,25000.00,97.305,,,,,20101104,220504,1.00
0729B76232558A83,S,010410X86,ALABAMA ST SER E,20011101,4.000,20110901,,,20101104,161947,20101109,250000.00,101.411,-1.860,,,,20101104,220504,1.00
F1F1A6F4420166E7,S,684212DS9,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20150701,,,20101104,161931,20101109,25000.00,106.858,2.311,,,,20101104,220504,1.00
A35BA6656E3442DB,P,13033FX21,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.100,20190401,,,20101104,161900,20101109,75000.00,90.530,5.524,,,,20101104,220504,1.00
AE1D8A8A1C09E78D,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101104,161940,20101109,50000.00,104.795,3.298,,,,20101104,220504,1.00
EC9AD8E1C836D380,P,64966EM46,NEW YORK N Y SER Q,20050602,5.000,20110801,,,20101104,161700,20101109,100000.00,102.919,0.963,,,,20101104,220504,1.00
436187D28F506A87,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101109,200000.00,97.598,,,,Y,20101104,220504,1.00
CB714858F95BBFEE,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161947,20101215,80000.00,107.413,4.080,,,,20101104,220504,1.00
BA00102E03D68FDE,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101104,161806,20101109,25000.00,97.306,,,,,20101104,220504,1.00
6F6421BF58F521EF,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20101104,161650,20101109,10000.00,102.497,,S,,,20101104,220504,1.00
B851F8019012EC98,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101104,161940,20101109,50000.00,102.795,,,,,20101104,220504,1.00
AA6B68C346955ABC,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101104,161947,20101109,50000.00,102.750,,,,,20101104,220504,1.00
989A0FD249D61FB0,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,161947,20101215,80000.00,105.413,,,,,20101104,220504,1.00
AC98D5BCE3F4C96A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101104,161635,20101109,25000.00,99.800,,S,,,20101104,220504,1.00
C692E182E4D448FE,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101104,161700,20101109,25000.00,99.682,,,,,20101104,220504,1.00
CAA93F57E5AB48D5,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101104,161850,20101109,10000.00,96.182,,P,,,20101104,220504,1.00
91E4B98075E7F27B,S,121809AL1,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.300,20301101,Y,,20101104,161200,20101129,25000.00,100.000,5.300,,,,20101104,220504,1.00
CB2057A6F6B9344D,D,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,,,20101104,161850,20101109,50000.00,108.766,,,,,20101104,220504,1.00
6F2A13AF6CC919E4,D,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101104,161157,20101109,500000.00,100.905,,P,,,20101104,220504,1.00
1849ED22C64C5E8D,D,25244NAY8,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20280101,,,20101104,161146,20101109,390000.00,97.669,,P,,,20101104,220504,1.00
4898428A1B8B8E0C,D,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101104,161140,20101109,255000.00,99.680,,P,,,20101104,220504,1.00
CD10527B4A1F0F8B,D,80218NBR9,SANTA FE SPRINGS CALIF PUB SER A,20031029,5.000,20330501,,,20101104,161101,20101109,500000.00,99.595,,P,,,20101104,220504,1.00
095A766DCD49271D,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101104,161944,20101109,25000.00,19.425,0.000,,,,20101104,220504,1.00
DEF0527F35B22638,S,490278X37,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20220601,,,20101104,161953,20101109,20000.00,107.696,3.100,,,,20101104,220504,1.00
EA1DB9AFB98FE4FB,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101104,161736,20101112,1MM+,100.000,,,,,20101104,220504,1.00
50CA381307B7FA8B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,161953,20101109,30000.00,107.010,6.745,,,,20101104,220504,1.00
D10D20DBF0120987,D,643161FC1,NEW CANEY TEX MUN UTIL DIST ,20050301,4.350,20220401,,,20101104,161812,20101109,240000.00,102.384,,S,,,20101104,220504,1.00
0DE62A907F782E56,D,378352MY1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.500,20220701,,,20101104,161825,20101109,150000.00,104.744,,P,,,20101104,220504,1.00
543B0AC9E88A9FF7,D,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20101104,161843,20101109,25000.00,102.889,,S,,,20101104,220504,1.00
AC37BFA68A903BC2,D,64966EM46,NEW YORK N Y SER Q,20050602,5.000,20110801,,,20101104,161700,20101109,100000.00,102.919,,,,,20101104,220504,1.00
BAFF802ABAE1E4CD,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101104,161202,20101109,15000.00,98.000,,S,,,20101104,220504,1.00
1CB00ABBFD61C430,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101104,161221,20101109,20000.00,101.626,,S,,,20101104,220504,1.00
3E00BB639E7AAB43,D,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20101104,161248,20101109,10000.00,98.906,,S,,,20101104,220504,1.00
6A007C89FF5D7994,D,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101104,161323,20101109,50000.00,114.782,,S,,,20101104,220504,1.00
CFB1D127141D72E4,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,162006,20101118,10000.00,99.750,3.524,,,,20101104,220504,1.00
DBE524E9B561505C,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101104,161846,20101109,10000.00,101.126,1.750,,,,20101104,220504,1.00
742504505EDCDF7D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,161958,20101118,20000.00,100.000,5.250,,,,20101104,220504,1.00
4E8866F1FFAE4626,D,13033FX21,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.100,20190401,,,20101104,161800,20101109,75000.00,91.280,,,,,20101104,220504,1.00
3120EA52B913FF2F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101104,162002,20101109,30000.00,107.089,4.054,,,,20101104,220504,1.00
E3E3A8C2809340D6,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,162000,20101109,55000.00,104.041,0.529,,,,20101104,220504,1.00
CBBDFD090A339CD5,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101104,161950,20101109,10000.00,108.880,,P,,,20101104,220504,1.00
CC33B9C86D1503B6,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,162000,20101109,25000.00,104.041,0.529,,,,20101104,220504,1.00
CC33EE14798156E1,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,162000,20101109,50000.00,104.041,0.529,,,,20101104,220504,1.00
CE5F94975140C9B1,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,162000,20101109,20000.00,104.041,0.529,,,,20101104,220504,1.00
FA9FCEC836ADC4CF,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101104,161350,20101109,50000.00,115.573,,S,,,20101104,220504,1.00
1C2DE1BB3AB5E42E,D,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20101104,161850,20101109,15000.00,103.171,,P,,,20101104,220504,1.00
347572F40F1D3533,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101104,161922,20101109,25000.00,97.306,4.950,,,,20101104,220504,1.00
0DF456C13AF97EE9,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101104,161100,20101109,25000.00,100.000,3.000,,,,20101104,220504,1.00
3F54047843E55EFD,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101104,161900,20101112,15000.00,100.000,5.550,,,,20101104,220504,1.00
2D7C513BFCBF7CD4,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101104,161741,20101109,20000.00,106.262,2.005,,,,20101104,220504,1.00
E862886E61E26BC8,S,547055CZ4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.400,20231201,Y,,20101104,161758,20101202,500000.00,99.220,3.475,,,,20101104,220504,1.00
D068A9B996981990,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101104,161933,20101109,10000.00,99.485,5.042,,,,20101104,220504,1.00
BA77994834979FBD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101104,162010,20101109,30000.00,105.489,,,,,20101104,220504,1.00
7BAC9C56627BF413,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101104,161103,20101109,25000.00,98.500,,,,,20101104,220504,1.00
14B0CDC4AACF0138,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101104,161820,20101109,45000.00,100.067,,,,,20101104,220504,1.00
E1F6DF388ED87866,D,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101104,161848,20101109,1000000.00,103.000,,,,,20101104,220504,1.00
F837E479B3E3A23E,D,547055CZ4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.400,20231201,Y,,20101104,161758,20101202,500000.00,98.699,,,,,20101104,220504,1.00
9D767A46C102FD1B,P,149054BR8,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20150601,,,20101104,162017,20101109,15000.00,106.807,2.415,,,,20101104,220504,1.00
785EAA57C3A42CA9,P,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101104,162014,20101109,20000.00,102.000,4.465,,,,20101104,220504,1.00
BC8241CC022C240B,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101104,162005,20101109,200000.00,110.050,3.490,,,,20101104,220504,1.00
8E6D5C757A66EB49,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101104,162020,20101109,100000.00,100.000,5.249,,,,20101104,220504,1.00
766A3FB05E948A67,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,161901,20101112,20000.00,102.101,4.500,,,,20101104,220504,1.00
BAD8D804052177D5,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101104,162005,20101109,50000.00,103.675,3.846,,,,20101104,220504,1.00
D484C73224EB813F,S,798662DF6,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.300,20220601,,,20101104,162008,20101109,30000.00,100.000,4.299,,,,20101104,220504,1.00
D83ADEE97FED4644,S,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20101104,162009,20101109,30000.00,101.049,4.359,,,,20101104,220504,1.00
1636069FDFCAF0CC,S,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20101104,162010,20101109,15000.00,100.000,5.994,,,,20101104,220504,1.00
7A6A2AFDD85BE904,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101104,161805,20101109,10000.00,107.820,,,,,20101104,220504,1.00
F7920164C97DD15D,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101104,162010,20101109,20000.00,92.802,7.000,,,,20101104,220504,1.00
23F613B4CAD0A9A3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101104,162006,20101109,5000.00,103.600,4.537,,,,20101104,220504,1.00
7DB906CDF81CEE3F,S,799132AS4,SAN PABLO CALIF JT PWRS FING ,19980212,5.850,20140902,,,20101104,162012,20101109,25000.00,103.403,0.255,,,,20101104,220504,1.00
042AD4019458C9B3,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101104,162014,20101109,10000.00,100.783,4.823,,,,20101104,220504,1.00
044B2B0A27A2F18A,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101104,162015,20101116,25000.00,100.000,6.899,,,,20101104,220504,1.00
DE0BA25FEE928EC0,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101104,162014,20101130,20000.00,100.000,2.600,,,,20101104,220504,1.00
33A6C5C99C572481,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101104,162019,20101109,25000.00,105.143,4.812,,,,20101104,220504,1.00
C6BBA3AB55FEDFB6,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101104,162020,20101109,70000.00,94.779,7.250,,,,20101104,220504,1.00
08E64CF811AD0955,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101104,162005,20101109,50000.00,103.375,,,,,20101104,220504,1.00
4CAE77B4BA5D278C,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101104,162005,20101109,50000.00,103.375,,,,,20101104,220504,1.00
DC932C01B259B8FA,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,155850,20101209,500000.00,104.796,,,,,20101104,220504,1.00
BE8F7A97FB416C29,P,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20101104,161906,20101109,100000.00,109.738,2.204,,,,20101104,220504,1.00
CC304F2D06485D45,S,796844JL3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.125,20260901,Y,,20101104,120000,20101118,15000.00,98.345,5.280,,,Y,20101104,220504,1.00
D2221781B9BF812F,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,162032,20101109,5000.00,101.500,4.562,,,,20101104,220504,1.00
E819034BD9AC8188,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101104,162036,20101109,15000.00,100.750,3.905,,,,20101104,220504,1.00
0A40A2F205953779,P,658905BQ6,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,4.000,20101201,,,20101104,161952,20101109,30000.00,100.000,3.931,,,,20101104,220504,1.00
A0D7557E6C798DE1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,161856,20101109,20000.00,100.000,4.995,,,,20101104,220504,1.00
8D3E5F0427254177,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101104,162033,20101109,25000.00,94.779,7.250,,,,20101104,220504,1.00
35CF833CDC2986DE,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101104,162035,20101109,10000.00,94.779,7.250,,,,20101104,220504,1.00
73D35D658E17D035,S,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101104,162001,20101109,100000.00,100.300,1.268,,,,20101104,220504,1.00
29793B92A30FA379,D,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,,,20101104,161819,20101109,25000.00,98.000,,S,,,20101104,220504,1.00
F7CF3198168DF16A,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101104,162024,20101109,20000.00,100.351,4.452,,,,20101104,220504,1.00
E3AEA09C7E5925CC,S,587703LU1,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20220815,,,20101104,162034,20101109,50000.00,111.641,2.400,,,,20101104,220504,1.00
D4B53F6011D421F5,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,162038,20101215,100000.00,107.413,4.080,,,,20101104,220504,1.00
63C95D2782689516,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101104,161815,20101109,20000.00,96.500,5.330,,,,20101104,220504,1.00
8FC3427631A8371D,D,587703LU1,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20220815,,,20101104,162034,20101109,50000.00,110.391,,,,,20101104,220504,1.00
F6387131E8148312,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20101104,122900,20101109,25000.00,95.750,4.859,,,,20101104,220504,1.00
EE6CD9A5C4318C60,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,162022,20101109,130000.00,98.500,5.889,,,,20101104,220504,1.00
5A4FDB5ECB3FABB7,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101104,162022,20101108,50000.00,104.500,3.128,,,,20101104,220504,1.00
3A69E296FB19E920,S,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20101104,162024,20101109,25000.00,104.570,1.300,,,,20101104,220504,1.00
99B40E975ED1E141,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101104,162027,20101109,10000.00,97.500,4.656,,,,20101104,220504,1.00
EE60921C77E25926,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101104,162027,20101109,10000.00,98.394,4.365,,,,20101104,220504,1.00
9AD793BE427FF2D2,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,162038,20101215,100000.00,105.413,,,,,20101104,220504,1.00
A44BB971E5BEF1B7,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101104,162029,20101105,1000000.00,109.959,1.000,,,,20101104,220504,1.00
0F4874F366975E50,S,236469YY2,DANVERS MASS REF,20041215,3.250,20110715,,,20101104,162022,20101109,10000.00,101.177,1.510,,,,20101104,220504,1.00
F1481EBFAFC1DF9F,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101104,162044,20101116,10000.00,100.000,6.899,,,,20101104,220504,1.00
68BBB46CBB322B0F,S,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20101104,162044,20101109,20000.00,94.968,4.650,,,,20101104,220504,1.00
30709C001551A85D,S,87638RCM7,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,4.750,20180920,,,20101104,161800,20101109,50000.00,105.082,3.990,,,,20101104,220504,1.00
29DD1C674C6DE7EA,P,87638RCM7,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,4.750,20180920,,,20101104,161800,20101109,50000.00,105.082,3.990,,,,20101104,220504,1.00
0F373614C318685B,S,011903BT7,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.250,20300301,,,20101104,162000,20101109,250000.00,90.865,6.058,,,,20101104,220504,1.00
26660C0DEDD0CEC8,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101104,162043,20101109,10000.00,105.000,3.986,,,,20101104,220504,1.00
088AC64D246DB06B,D,41420CFW4,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20250901,Y,,20101104,160715,20101214,405000.00,98.030,,,,,20101104,220504,1.00
773DA9DC900E2704,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,162049,20101215,50000.00,101.308,4.583,,,,20101104,220504,1.00
F204B96B0836F47A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,162049,20101116,10000.00,102.250,6.932,,,,20101104,220504,1.00
576B17DBBCBD1586,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,162053,20101119,20000.00,102.750,5.309,,,,20101104,220504,1.00
945E4A7207A6BE6F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,162038,20101215,50000.00,101.572,4.550,,,,20101104,220504,1.00
2435455D78AE038B,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101104,162039,20101109,25000.00,103.125,3.125,,,,20101104,220504,1.00
EDE2302F1935E151,S,084473GG6,BERKLEY MICH CITY SCH DIST ,20010530,5.625,20150501,,,20101104,161949,20101109,150000.00,102.530,0.321,,,,20101104,220504,1.00
DE3BC4F92D81E576,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,162001,20101112,30000.00,102.101,4.500,,,,20101104,220504,1.00
EC38649ACFC862B6,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,162042,20101109,10000.00,100.690,4.637,,,,20101104,220504,1.00
F84341E76DCC2195,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101104,162034,20101109,100000.00,101.030,,,,,20101104,220504,1.00
16387F3F34C41771,S,796844JL3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.125,20260901,Y,,20101104,120000,20101118,15000.00,98.345,5.280,,,Y,20101104,220504,1.00
086B617F7A3B59C2,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101104,162100,20101109,10000.00,99.850,5.110,,,,20101104,220504,1.00
269CD6E5F044BF53,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,162104,20101109,10000.00,101.500,4.562,,,,20101104,220504,1.00
2AA3284E256A4289,P,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101104,162056,20101109,40000.00,101.113,3.775,,,,20101104,220504,1.00
318C19431C7E8CA4,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,162058,20101109,50000.00,100.000,4.000,,,,20101104,220504,1.00
3775AB92C4F7E279,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101104,162017,20101118,15000.00,100.719,2.400,,,,20101104,220504,1.00
0F96015925EEB712,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101104,162014,20101112,100000.00,42.418,6.010,,,,20101104,220504,1.00
86D9CAFEFECCAC1B,D,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101104,162056,20101109,40000.00,101.238,,,,,20101104,220504,1.00
08C1DD325B5171A7,P,166660FG0,CHESTNUT RIDGE SCH DIST PA SER A,20060215,5.250,20260301,,,20101104,162020,20101109,75000.00,100.500,3.589,,,,20101104,220504,1.00
EBE0FF2ABA8E243F,P,953470KS9,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.750,20210801,,,20101104,162033,20101109,25000.00,102.082,1.853,,,,20101104,220504,1.00
389E6A1CC6E4D604,P,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20101104,162034,20101109,10000.00,100.000,4.499,,,,20101104,220504,1.00
6C280C48C43ECCE7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,162055,20101109,100000.00,102.693,4.400,,,,20101104,220504,1.00
A1E526818F6A9948,D,64579XBJ2,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20160915,,,20101104,151536,20101109,25000.00,110.099,,S,,,20101104,220504,1.00
F2B617A31FADC10E,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101104,162058,20101109,5000.00,109.870,1.318,,,,20101104,220504,1.00
8A427EEB85B26457,P,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20101104,162102,20101109,10000.00,105.502,1.371,,,,20101104,220504,1.00
EB74461D73EF87C0,P,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,161921,20101112,55000.00,98.500,4.136,,,,20101104,220504,1.00
51C45D4970115352,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,162058,20101109,10000.00,103.686,3.100,,,,20101104,220504,1.00
AD1533D6452B0750,S,405540DC6,HALEDON N J BD ANTIC NTS,20101110,1.500,20111110,Y,,20101104,161951,20101110,250000.00,100.594,0.900,,,,20101104,220504,1.00
99F05C548F8BBEE5,S,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20101104,161904,20101109,25000.00,80.300,9.158,,,,20101104,220504,1.00
388A377776490277,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101104,162103,20101117,100000.00,99.563,4.276,,,,20101104,220504,1.00
F6FC0DEEB5C62BEC,S,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20101104,161100,20101109,20000.00,106.807,2.926,,,,20101104,220504,1.00
726555F45CF03433,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,162055,20101109,100000.00,101.443,,,,,20101104,220504,1.00
890DB1E7CCC8629B,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101104,162058,20101109,5000.00,110.120,,,,,20101104,220504,1.00
A4E7F26D88E5FA60,D,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20101104,162102,20101109,10000.00,105.752,,,,,20101104,220504,1.00
0695B87A4861755A,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101104,150617,20101109,50000.00,98.665,,,,,20101104,220504,1.00
8D62D37B0ED3B9E5,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101104,162006,20101109,45000.00,73.006,,,,,20101104,220504,1.00
24C62F1B91B3D322,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101104,161946,20101109,25000.00,20.050,,P,,,20101104,220504,1.00
A8E20781FD6CF07A,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101104,161920,20101109,20000.00,115.152,,S,,,20101104,220504,1.00
BA03F6E2D37BC6D6,D,462632US7,IPSWICH MASS MUN PURP LN,20101001,3.000,20161001,,,20101104,162030,20101109,130000.00,106.395,,P,,,20101104,220504,1.00
03160BF1204807E4,D,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20101104,160122,20101109,20000.00,106.646,,,,,20101104,220504,1.00
44BE55FF4B426D59,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101104,162056,20101109,50000.00,112.223,1.388,,,,20101104,220504,1.00
79749FD6D8EE0AE6,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101104,161848,20101109,50000.00,98.387,0.943,,,,20101104,220504,1.00
0FD69A88DEE59058,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101104,162021,20101109,25000.00,97.134,3.300,,,,20101104,220504,1.00
46F5500CE9BD487A,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101104,162051,20101109,25000.00,97.134,3.300,,,,20101104,220504,1.00
62D9B85CAF155D85,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101104,161852,20101109,50000.00,98.387,,,,,20101104,220504,1.00
7AD8636BDFCCBA51,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101104,162112,20101117,25000.00,100.000,4.099,,,,20101104,220504,1.00
BE749CE99B82BB75,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101104,161935,20101109,25000.00,108.139,,,,,20101104,220504,1.00
C8AA4C8E65CE9D55,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101104,162040,20101109,105000.00,105.530,0.591,,,,20101104,220504,1.00
62234258207571F8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,161948,20101109,5000.00,100.000,4.995,,,,20101104,220504,1.00
A7699FC078642BE5,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101104,162113,20101109,10000.00,99.875,4.759,,,,20101104,220504,1.00
E604D642B146160F,S,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101104,161455,20101109,40000.00,117.636,3.125,,,,20101104,220504,1.00
D1515946983C5FFA,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101104,162111,20101109,20000.00,108.000,3.982,,,,20101104,220504,1.00
8ACDC67832223C92,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101104,162118,20101109,20000.00,94.779,7.250,,,,20101104,220504,1.00
30FA0CDC047B020E,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101104,161800,20101109,50000.00,102.429,,S,,,20101104,220504,1.00
D3F3C281DF5EA699,D,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101104,162113,20101109,10000.00,98.125,,,,,20101104,220504,1.00
869530E69FF7C390,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101104,161350,20101109,40000.00,117.486,,S,,,20101104,220504,1.00
A6F4704473AFC090,D,759126GL3,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20170701,,,20101104,162044,20101109,115000.00,110.275,,P,,,20101104,220504,1.00
D6FCCBD0B4D6915F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,162120,20101215,50000.00,101.308,4.583,,,,20101104,220504,1.00
6BF66B36F1AA97ED,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101104,162121,20101109,5000.00,100.000,4.998,,,,20101104,220504,1.00
E6CA220072ACC2BC,S,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20101104,162121,20101109,10000.00,91.300,5.500,,,,20101104,220504,1.00
A3907E439CB53F52,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,162123,20101109,10000.00,101.500,4.562,,,,20101104,220504,1.00
810F02AAFE9DD7A1,P,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101104,162125,20101109,10000.00,98.190,4.902,,,,20101104,220504,1.00
25077A73A0FB9B84,S,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101104,162116,20101109,25000.00,105.595,3.009,,,,20101104,220504,1.00
AEDAC532CF9BF646,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,162111,20101215,10000.00,100.375,4.047,,,,20101104,220504,1.00
1BCAD4EAE84E06B0,S,051645TN9,AURORA ILL ,20040915,3.500,20131230,,,20101104,162120,20101109,15000.00,104.847,1.200,,,,20101104,220504,1.00
4838DFB1174648CA,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101104,162032,20101109,15000.00,115.540,,,,,20101104,220504,1.00
95FAB02C24655C90,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101104,162026,20101109,15000.00,115.790,,,,,20101104,220504,1.00
87677F487BF7F69B,S,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101104,162130,20101109,10000.00,95.750,2.412,,,,20101104,220504,1.00
2487FF5D8D233CAC,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101104,162120,20101109,50000.00,99.775,4.518,,,,20101104,220504,1.00
F7F48BB0596CC0D7,P,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20101104,162124,20101109,10000.00,91.291,1.795,,,,20101104,220504,1.00
1FF64F9EC8DD384C,P,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20101104,162125,20101109,10000.00,41.465,7.085,,,,20101104,220504,1.00
BF0D5F21BE1C8A34,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101104,162126,20101109,15000.00,63.981,3.872,,,,20101104,220504,1.00
A5B35369036C5862,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101104,162126,20101109,10000.00,74.111,6.556,,,,20101104,220504,1.00
6330F4454D250412,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101104,161843,20101109,10000.00,101.126,,S,,,20101104,220504,1.00
EAB98E1E993A191F,S,084473GG6,BERKLEY MICH CITY SCH DIST ,20010530,5.625,20150501,,,20101104,162034,20101109,755000.00,102.530,0.321,,,,20101104,220504,1.00
E2D606E84B928F1E,P,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101104,162127,20101109,10000.00,95.972,1.331,,,,20101104,220504,1.00
2FA23E2588F88EF1,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101104,162128,20101109,10000.00,55.260,6.980,,,,20101104,220504,1.00
13E3616E5A7C4D4A,D,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20101104,162124,20101109,10000.00,91.747,,,,,20101104,220504,1.00
D4B3F3AE119EC0CE,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101104,162129,20101109,10000.00,65.179,6.547,,,,20101104,220504,1.00
44E051579F86AB85,D,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20101104,162125,20101109,10000.00,41.680,,,,,20101104,220504,1.00
6792117426BDA8C9,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101104,162126,20101109,15000.00,64.301,,,,,20101104,220504,1.00
0599D2F46104542A,D,881643EL0,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20230715,,,20101104,161533,20101109,60000.00,96.260,,P,,,20101104,220504,1.00
F4321E6FD46974C1,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101104,162126,20101109,10000.00,74.490,,,,,20101104,220504,1.00
37EEAF65A1BF9AFD,D,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101104,162127,20101109,10000.00,96.454,,,,,20101104,220504,1.00
B42C2E460A97C30C,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101104,162128,20101109,10000.00,55.545,,,,,20101104,220504,1.00
EBFE098F730EAE09,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101104,162129,20101109,10000.00,65.516,,,,,20101104,220504,1.00
CDFD74383304C81D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101104,162139,20101109,5000.00,95.466,5.353,,,,20101104,220504,1.00
605C0E79CB7F2CAF,P,46256QAS5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20240901,,,20101104,162058,20101109,10000.00,100.600,4.521,,,,20101104,220504,1.00
C50CA85D4DC0DDF1,P,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,162126,20101109,5000.00,99.855,5.362,,,,20101104,220504,1.00
C9FA69B361BB597E,S,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,,,20101104,162134,20101109,150000.00,103.900,3.505,,,,20101104,220504,1.00
4F94BFB65591F06E,P,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101104,162028,20101109,30000.00,103.007,3.506,,,,20101104,220504,1.00
B5D5B44C15679419,D,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101104,161820,20101109,35000.00,100.763,,,,,20101104,220504,1.00
C3C7E53009137475,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,Y,,20101104,162131,20101118,25000.00,100.875,3.145,,,,20101104,220504,1.00
B19DA4011D8EE8C1,S,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101104,162134,20101109,30000.00,107.935,2.827,,,,20101104,220504,1.00
5020BE7048C2BD6C,S,493534KQ3,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.800,20190301,Y,,20101104,162141,20101201,25000.00,100.000,2.799,,,,20101104,220504,1.00
3BE7936AFB0384EB,P,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101104,161958,20101109,25000.00,89.000,7.308,,,,20101104,220504,1.00
A1A2996065372591,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,162133,20101215,10000.00,100.375,4.047,,,,20101104,220504,1.00
D6053C83B61913A6,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101104,162138,20101109,10000.00,95.550,,,,,20101104,220504,1.00
455F036C87F284C2,S,49151EFZ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20181001,,,20101104,162140,20101109,20000.00,104.344,0.501,,,,20101104,220504,1.00
F8411E28813AC5F7,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101104,161827,20101109,180000.00,114.558,2.730,,,,20101104,220504,1.00
82F98D46D736E666,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101104,162118,20101109,105000.00,109.049,3.540,,,,20101104,220504,1.00
50461C80720A36D8,D,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101104,161824,20101109,445000.00,105.090,,,,,20101104,220504,1.00
FFC5C01BC717136B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,161800,20101109,165000.00,98.527,4.243,,,,20101104,220504,1.00
6BE83083F7A37EF8,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101104,162145,20101109,40000.00,72.841,7.105,,,,20101104,220504,1.00
CE705907B1A094A2,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101109,500000.00,97.748,,,,Y,20101104,220504,1.00
51A80920071C723B,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101104,162126,20101109,50000.00,107.466,3.254,,,,20101104,220504,1.00
DDC40F58C1A40361,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,162101,20101112,10000.00,102.101,4.500,,,,20101104,220504,1.00
6725A6305933E1C3,S,720286CG6,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20121201,,,20101104,161500,20101109,15000.00,104.434,1.798,,,,20101104,220504,1.00
4CD94136946FFF0E,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101104,162141,20101109,55000.00,107.861,1.050,,,,20101104,220504,1.00
CD14ACE3CFD30D73,D,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101104,162116,20101109,25000.00,103.595,,,,,20101104,220504,1.00
17244C4682D08AAF,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101104,161736,20101109,200000.00,117.492,1.530,,,,20101104,220504,1.00
37757697E39C1204,S,359796AU3,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20210801,,,20101104,162157,20101109,5000.00,102.891,1.001,,,,20101104,220504,1.00
5E58D2402E21C5DE,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101104,162134,20101109,50000.00,107.166,,,,,20101104,220504,1.00
AE24850C724D7225,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101104,162126,20101109,50000.00,107.166,,,,,20101104,220504,1.00
63AB16CD96E589E3,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101104,162151,20101109,10000.00,98.651,,,,,20101104,220504,1.00
263FAF1C86311229,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101104,162200,20101109,45000.00,99.594,4.528,,,,20101104,220504,1.00
B113664DADA8EA4C,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101104,162203,20101109,10000.00,104.650,4.722,,,,20101104,220504,1.00
73897A6A08B85DC7,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101104,162128,20101109,30000.00,107.835,,,,,20101104,220504,1.00
AF99CD2266F0C088,P,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20101104,162156,20101109,10000.00,97.267,4.262,,,,20101104,220504,1.00
7A498FE16F555C68,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101104,162158,20101109,100000.00,101.500,5.001,,,,20101104,220504,1.00
B300FC7723C61B67,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20101104,162201,20101109,50000.00,105.185,3.562,,,,20101104,220504,1.00
11785ED9D1677439,P,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20101104,162115,20101109,100000.00,109.000,2.528,,,,20101104,220504,1.00
7B45FF2A77635371,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101104,162125,20101109,100000.00,100.900,4.826,,,,20101104,220504,1.00
15A5320F7F23BBE6,P,46246KWK4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20240801,,,20101104,162130,20101109,10000.00,101.000,4.272,,,,20101104,220504,1.00
1A90C35BB2F851DA,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101104,162142,20101109,5000.00,106.404,2.179,,,,20101104,220504,1.00
EC100A5762615905,S,93978EV66,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,5.250,20230801,,,20101104,161800,20101109,30000.00,104.557,4.543,,,,20101104,220504,1.00
0FB7559B2EB130C6,P,93978EV66,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,5.250,20230801,,,20101104,161800,20101109,30000.00,104.557,4.543,,,,20101104,220504,1.00
FBD7C126DFF5E379,S,084473GG6,BERKLEY MICH CITY SCH DIST ,20010530,5.625,20150501,,,20101104,162118,20101109,155000.00,102.530,0.321,,,,20101104,220504,1.00
848760BC7D848A14,S,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101104,161900,20101109,35000.00,100.963,1.869,,,,20101104,220504,1.00
3C91FD28AC818889,S,6023644E8,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20120901,,,20101104,162203,20101109,10000.00,107.160,1.000,,,,20101104,220504,1.00
2A17590E30A73EA0,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101104,162132,20101109,25000.00,97.134,3.300,,,,20101104,220504,1.00
FD0BC2E62ADC4DA6,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101104,161441,20101109,10000.00,105.523,,P,,,20101104,220504,1.00
45A087C72C463436,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101104,162200,20101109,50000.00,73.194,4.752,,,,20101104,220504,1.00
FC38DA5053DA6DF1,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101104,161450,20101109,20000.00,83.029,,S,,,20101104,220504,1.00
A0B8577E9DCB6186,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101104,161538,20101109,15000.00,111.602,,S,,,20101104,220504,1.00
568B86A4484FFE53,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101104,162203,20101109,10000.00,94.779,7.250,,,,20101104,220504,1.00
CDB958FFDB45F0E3,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,162206,20101201,20000.00,104.218,3.976,,,,20101104,220504,1.00
FC30F5EBF2B6EE92,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,162209,20101109,25000.00,101.646,6.395,,,,20101104,220504,1.00
B9BBDFCE36F528A6,D,654735AF6,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20161001,,,20101104,162057,20101109,15000.00,97.000,,P,,,20101104,220504,1.00
C175A329D43E1480,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101104,162216,20101109,15000.00,105.820,4.852,,,,20101104,220504,1.00
34BC1B78B90152CD,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101104,162119,20101109,30000.00,104.375,0.000,,,,20101104,220504,1.00
5F986E211B86FBA3,S,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20101104,162110,20101109,25000.00,109.250,2.006,,,,20101104,220504,1.00
D3F566F0790BE26C,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,162216,20101109,25000.00,97.235,4.588,,,,20101104,220504,1.00
91BC9538F06D683D,P,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101104,162216,20101109,40000.00,99.368,4.553,,,,20101104,220504,1.00
C7CF19F5C7C9C935,P,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101104,162206,20101109,15000.00,101.556,4.902,,,,20101104,220504,1.00
B74A246FE2C0F4D8,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101104,162106,20101109,10000.00,105.000,3.126,,,,20101104,220504,1.00
F8D0FD0219B71386,S,033161AS9,ANCHORAGE ALASKA SER A,20010601,5.500,20180601,,,20101104,162106,20101109,1MM+,102.895,0.330,,,,20101104,220504,1.00
2B04041D9F51AD04,P,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101104,162000,20101109,500000.00,100.605,4.139,,,,20101104,220504,1.00
3E8F4FBF27528302,D,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,,,20101104,162113,20101109,25000.00,97.700,,P,,,20101104,220504,1.00
F442B38AC00B29B9,S,121809AL1,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.300,20301101,Y,,20101104,161700,20101129,50000.00,100.000,5.300,,,,20101104,220504,1.00
DC64F859508C30BB,P,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101104,162224,20101109,10000.00,99.120,5.074,,,,20101104,220504,1.00
31B45D0888AAB33B,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101104,162226,20101109,10000.00,102.775,5.102,,,,20101104,220504,1.00
5F8B6CFDA7A7B9D8,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,162201,20101112,40000.00,102.101,4.500,,,,20101104,220504,1.00
CB620288DE5355DB,S,791526AD8,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20130515,,,20101104,162224,20101109,5000.00,102.227,1.100,,,,20101104,220504,1.00
8DF5A353F78C8B55,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,162209,20101206,35000.00,100.591,,,,,20101104,220504,1.00
DF16F4A18869CFA8,D,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20101104,162110,20101109,25000.00,108.500,,,,,20101104,220504,1.00
56A5C81D56F991EA,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,162100,20101109,25000.00,98.917,,,,,20101104,220504,1.00
EBB7803917A8B152,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,162127,20101109,25000.00,99.167,,,,,20101104,220504,1.00
BE50D03FE3D4880D,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101104,161810,20101109,100000.00,108.941,1.000,,,,20101104,220504,1.00
8C6AE7CA50DEF85C,P,799204JZ6,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20290710,,,20101104,162200,20101109,40000.00,105.757,4.200,,,,20101104,220504,1.00
8C3D030D29FFF51C,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101104,162218,20101109,5000.00,102.550,0.402,,,,20101104,220504,1.00
E4167842AA21588A,P,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20101104,162220,20101109,10000.00,109.006,4.233,,,,20101104,220504,1.00
84C8BF3E3632AB7F,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20101104,162227,20101109,20000.00,111.776,2.471,,,,20101104,220504,1.00
7B5F26B8524B7680,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101104,133016,20101109,40000.00,103.789,,,,,20101104,220504,1.00
33580DD414507547,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101104,162228,20101109,10000.00,102.550,0.402,,,,20101104,220504,1.00
D183AB35C1217520,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101104,162218,20101109,5000.00,102.476,,,,,20101104,220504,1.00
5D4A94F64CD4E295,S,861341MX0,STOCKTON CALIF CMNTY FACS DIST NO 2006-3 NORTHBROOK-WOODSIDE,20071213,4.650,20110901,,,20101104,162231,20101109,15000.00,101.712,2.500,,,,20101104,220504,1.00
C704D75E22B38138,S,650014JY0,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.650,20120401,,,20101104,162234,20101105,50000.00,103.474,1.151,,,,20101104,220504,1.00
CBFC4EA7CBB9635F,P,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101104,162235,20101109,20000.00,110.000,3.104,,,,20101104,220504,1.00
356508F486DF294E,P,863149BF6,STRATTON OHIO SAN SWR,20080501,5.400,20131201,,,20101104,162203,20101109,20000.00,106.067,3.299,,,,20101104,220504,1.00
24A04D53D41BFA48,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101104,161954,20101109,10000.00,85.000,,S,,,20101104,220504,1.00
FE51FE11D4D5B268,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,161934,20101109,500000.00,79.869,,,,,20101104,220504,1.00
BEC422368A3EC673,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101104,162142,20101109,25000.00,112.316,,,,,20101104,220504,1.00
A4B7A78458D88E78,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101104,162228,20101109,10000.00,102.476,,,,,20101104,220504,1.00
7C73DC136E87E45C,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101104,162151,20101109,50000.00,99.957,,P,,,20101104,220504,1.00
BD01F3858BCA9473,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101104,161940,20101109,15000.00,96.500,,S,,,20101104,220504,1.00
CBA5D5328F1CD7EC,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101104,162241,20101109,5000.00,102.170,6.596,,,,20101104,220504,1.00
A462D861B2D3C6BB,S,196458RT2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20101104,162121,20101109,60000.00,101.431,3.000,,,,20101104,220504,1.00
2EF1E109215ACA36,S,59163PEC3,METRO ORE REF,20021101,5.250,20140901,,,20101104,161800,20101109,40000.00,102.675,-3.904,,,,20101104,220504,1.00
2B2CFF27048ECD54,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101104,162207,20101109,5000.00,101.000,5.099,,,,20101104,220504,1.00
72D924AA437BF116,D,59163PEC3,METRO ORE REF,20021101,5.250,20140901,,,20101104,161929,20101109,40000.00,102.500,,S,,,20101104,220504,1.00
5E10707A3C6003D6,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101104,162143,20101109,40000.00,71.235,,,,,20101104,220504,1.00
27BC887F534B1077,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101104,162200,20101109,275000.00,101.887,0.455,,,,20101104,220504,1.00
B18217FAEB07DC1A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,162249,20101109,10000.00,102.750,5.721,,,,20101104,220504,1.00
13009ECF47E9817E,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101104,162247,20101109,10000.00,94.622,5.476,,,,20101104,220504,1.00
D5482392A6959112,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101104,162253,20101109,25000.00,100.315,4.450,,,,20101104,220504,1.00
CCA1DE30C4115A1D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,162233,20101109,10000.00,100.000,4.375,,,,20101104,220504,1.00
2426B942840F544F,P,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20101104,162237,20101109,20000.00,107.936,2.053,,,,20101104,220504,1.00
5AA3C699C9F3CB25,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101104,162201,20101109,30000.00,102.375,1.238,,,,20101104,220504,1.00
0A8CF1B0240BD52C,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101104,162124,20101109,50000.00,112.783,1.200,,,,20101104,220504,1.00
6B49A7DF1E28DD66,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101104,162142,20101109,75000.00,108.634,1.250,,,,20101104,220504,1.00
C5EDD27A2DC36889,P,153300NY0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20140201,,,20101104,162100,20101109,50000.00,112.543,1.271,,,,20101104,220504,1.00
1C23F681D679B24C,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20101104,162227,20101109,20000.00,109.850,,,,,20101104,220504,1.00
C8E48EFADE4AB2CF,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101104,162255,20101116,10000.00,100.000,6.899,,,,20101104,220504,1.00
F492870897DE1AF2,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101104,162253,20101109,25000.00,102.751,4.569,,,,20101104,220504,1.00
08FE5ABCED5DF862,D,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101104,162250,20101109,20000.00,110.000,,P,,,20101104,220504,1.00
5F8B335778E860DA,S,774280TL5,ROCKWALL TEX REF & IMPT,20050801,4.125,20190801,,,20101104,162259,20101109,5000.00,105.789,2.808,,,,20101104,220504,1.00
5E9C46F8D0DBB745,P,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101104,162124,20101109,100000.00,106.140,1.706,,,,20101104,220504,1.00
71F54B5712BBE514,D,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20101104,161902,20101109,15000.00,98.550,,,,,20101104,220504,1.00
ABDEEA392EEB2A74,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101104,162253,20101109,100000.00,106.836,3.772,,,,20101104,220504,1.00
77625851F6C8F51E,P,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20101104,162256,20101109,30000.00,99.003,4.896,,,,20101104,220504,1.00
D74750F66D61718A,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,162245,20101109,240000.00,112.854,4.100,,,,20101104,220504,1.00
17969B406B62436C,D,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20101104,162256,20101109,30000.00,100.000,,,,,20101104,220504,1.00
1FFDB4D8EA219B8C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,162238,20101109,5000.00,98.843,7.140,,,,20101104,220504,1.00
6AC9EE98B5AD43AA,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101104,162305,20101109,10000.00,106.214,4.237,,,,20101104,220504,1.00
F134958568C2E778,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,162229,20101215,15000.00,100.375,4.047,,,,20101104,220504,1.00
E5B732452FFC4864,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101104,162051,20101109,10000.00,89.176,,P,,,20101104,220504,1.00
F37538A79F90DF27,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101104,162029,20101109,10000.00,100.126,,P,,,20101104,220504,1.00
54E6FBBF96A6B04F,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101104,162037,20101109,25000.00,101.105,,P,,,20101104,220504,1.00
283B54ECFD29E4ED,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101104,162016,20101109,25000.00,101.605,,S,,,20101104,220504,1.00
009A6F4C38C2F0D1,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101104,161635,20101109,100000.00,98.173,,P,,,20101104,220504,1.00
1B5A807B0B54BEA3,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101104,162100,20101109,20000.00,99.517,,,,,20101104,220504,1.00
D6060C15D932310D,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101104,162043,20101109,15000.00,95.750,,P,,,20101104,220504,1.00
7D201F43A433DB2A,D,471305AJ1,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20150601,,,20101104,162035,20101109,735000.00,107.845,,P,,,20101104,220504,1.00
7A73F0B955DC9544,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101104,162311,20101109,15000.00,96.155,4.750,,,,20101104,220504,1.00
BB2DE3A3E9BA7219,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101104,162300,20101110,5000.00,99.262,3.750,,,Y,20101104,220504,1.00
2312D61667C65440,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,162300,20101109,15000.00,102.278,5.514,,,,20101104,220504,1.00
F99FA805323366FB,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101104,162317,20101109,10000.00,98.888,5.071,,,,20101104,220504,1.00
485A1A60D2382498,P,60636XHB2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.850,20210901,,,20101104,162316,20101109,15000.00,98.700,5.006,,,,20101104,220504,1.00
0FB2C3607F1751EB,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101104,162315,20101109,100000.00,98.978,3.220,,,,20101104,220504,1.00
393FBD6D39D652EB,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101104,162317,20101109,5000.00,100.391,4.568,,,,20101104,220504,1.00
501F0D17075CCFD8,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101104,162322,20101108,50000.00,98.957,4.574,,,,20101104,220504,1.00
CC9F8894560D8F27,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101104,162328,20101108,25000.00,103.191,2.288,,,,20101104,220504,1.00
0BE8A38093C70957,S,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101104,162300,20101109,15000.00,118.235,2.400,,,,20101104,220504,1.00
064DBE6B0C158545,S,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101104,162300,20101109,25000.00,106.506,1.000,,,,20101104,220504,1.00
6BDBFC3E100A113A,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101104,162115,20101109,15000.00,118.235,,,,,20101104,220504,1.00
AEA1DAE1E1466813,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101104,162123,20101115,5000.00,98.250,6.498,,,,20101104,220504,1.00
379E7B6C0432E772,P,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101104,162313,20101109,15000.00,103.800,2.368,,,,20101104,220504,1.00
CAEDDF096B606EFB,P,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101104,162300,20101109,30000.00,97.000,3.739,,,,20101104,220504,1.00
6D2ECF91C1E23906,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101104,162321,20101109,10000.00,88.300,6.088,,,,20101104,220504,1.00
76DBB13D93D90FB3,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,152307,20101109,20000.00,99.500,5.534,,,,20101104,220504,1.00
8389597849C0E959,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101104,162106,20101109,15000.00,112.064,,S,,,20101104,220504,1.00
D07001EECA312569,D,184558DY7,CLEAR FORK VY OHIO LOC SCH REF-SCH IMPT,20050426,4.125,20241201,,,20101104,162213,20101109,240000.00,100.788,,S,,,20101104,220504,1.00
0BF719D553C736B2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,162021,20101109,500000.00,79.944,,,,,20101104,220504,1.00
58814B4061AAEA8C,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101104,162321,20101109,10000.00,89.050,,,,,20101104,220504,1.00
7B67C2E680EDCE7A,D,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101104,162154,20101109,25000.00,90.000,,,,,20101104,220504,1.00
077E5836B8E6A556,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101104,162313,20101109,15000.00,103.900,,,,,20101104,220504,1.00
F905B8F61804BCFE,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101104,162322,20101109,25000.00,114.788,3.170,,,,20101104,220504,1.00
31D06A1A28CC6371,P,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20101104,162150,20101109,20000.00,107.771,2.524,,,,20101104,220504,1.00
4458E6BFB9B040F6,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101104,162300,20101109,100000.00,98.978,,,,,20101104,220504,1.00
0B0C2FDEFAF12C50,S,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101104,162325,20101110,25000.00,109.898,2.126,,,,20101104,220504,1.00
0F67B3BFAE74D060,S,803760CK1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.100,20231215,Y,,20101104,132652,20101215,30000.00,100.000,4.100,,,Y,20101104,220504,1.00
996F644BF8717BA5,S,803760CK1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.100,20231215,Y,,20101104,132650,20101215,115000.00,100.000,4.100,,,Y,20101104,220504,1.00
7FB5CF6CA2B860FC,D,546279B82,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.000,20130401,,,20101104,162150,20101109,100000.00,103.000,,S,,,20101104,220504,1.00
AB458337AC0C0C2B,S,49130PQT4,KENTUCKY HSG CORP HSG REV AMT-SER H,20050127,4.900,20350701,,,20101104,162331,20101109,25000.00,98.585,5.000,,,,20101104,220504,1.00
0A347A42DA89A4D6,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101104,162245,20101109,30000.00,103.622,,,,,20101104,220504,1.00
96BD37D6E758003C,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101104,162027,20101109,10000.00,99.018,,P,,,20101104,220504,1.00
95B69628510F7FE6,D,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101104,162115,20101109,100000.00,59.674,,S,,,20101104,220504,1.00
FF1A3E98E4A24724,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101104,162231,20101109,25000.00,110.287,,,,,20101104,220504,1.00
9EBB36AA7B06E112,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20101104,162311,20101109,25000.00,105.185,3.562,,,,20101104,220504,1.00
4806C29ED75AB129,P,246380HA0,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20120701,,,20101104,162332,20101109,15000.00,96.876,1.939,,,,20101104,220504,1.00
9F82A1E8C9208E12,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101104,162333,20101109,50000.00,101.481,4.745,,,,20101104,220504,1.00
C2762CA680DED56F,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101104,162245,20101109,30000.00,104.473,3.484,,,,20101104,220504,1.00
B834BDE27FA78F7A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101104,162335,20101115,10000.00,99.922,4.404,,,,20101104,220504,1.00
EC8DF7D802BD4244,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101104,162337,20101109,25000.00,98.218,3.200,,,,20101104,220504,1.00
4F5BA0B19CBC812A,S,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20101104,162253,20101109,100000.00,109.730,2.396,,,,20101104,220504,1.00
EB363C8E98D60ABE,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101104,162335,20101115,10000.00,97.921,,,,,20101104,220504,1.00
4E1C8CAB756D03DC,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101104,162338,20101109,25000.00,92.250,,,,,20101104,220504,1.00
A09C0314C7489329,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101104,162343,20101109,5000.00,101.099,4.544,,,,20101104,220504,1.00
A89BDD822115F0A9,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,162300,20101116,25000.00,98.352,3.750,,,,20101104,220504,1.00
40F23E11E1806D7B,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101104,162200,20101109,25000.00,110.412,1.000,,,,20101104,220504,1.00
1390FA2B9F879A01,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,162243,20101109,240000.00,111.419,,,,,20101104,220504,1.00
6226FB6824D95E28,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,162243,20101109,240000.00,111.478,,,,,20101104,220504,1.00
A5648C7E88AC2975,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,162300,20101109,55000.00,100.202,5.735,,,,20101104,220504,1.00
53DBB56040629AA8,P,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20101104,162300,20101109,15000.00,73.900,4.604,,,,20101104,220504,1.00
A40F9DEE6CD36EB7,P,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101104,162300,20101109,5000.00,72.500,3.195,,,,20101104,220504,1.00
57AF4A2ADB33571E,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101104,162341,20101109,25000.00,113.462,2.216,,,,20101104,220504,1.00
41AC90C404B1BCFD,S,570816FW3,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20191215,,,20101104,162345,20101115,20000.00,109.900,3.196,,,,20101104,220504,1.00
6DDACA77CC0FCE03,P,440596GJ7,HORNELL N Y PUB IMPT,20040815,4.200,20120515,,,20101104,161700,20101109,30000.00,103.293,1.985,,,,20101104,220504,1.00
A1F8653052AD0B04,P,440596GJ7,HORNELL N Y PUB IMPT,20040815,4.200,20120515,,,20101104,161900,20101109,20000.00,103.293,1.985,,,,20101104,220504,1.00
D38E146C8D060F53,S,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101104,162337,20101110,10000.00,109.898,2.126,,,,20101104,220504,1.00
370E58D2E15B9F27,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101104,162151,20101109,10000.00,98.651,,,,,20101104,220504,1.00
402235D1093B3B88,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101104,162343,20101109,25000.00,111.739,,,,,20101104,220504,1.00
2A070952D8ECB35B,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101104,162314,20101109,25000.00,104.191,,,,,20101104,220504,1.00
EFBED37D19E37C7D,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101104,162142,20101109,5000.00,106.804,,,,,20101104,220504,1.00
22D60D770974CEFF,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101104,162355,20101109,10000.00,112.330,4.400,,,,20101104,220504,1.00
6F80CAB2618B6F46,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101104,162359,20101109,15000.00,99.850,5.410,,,,20101104,220504,1.00
D5ECECAF4C17C892,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101104,162337,20101109,40000.00,100.091,4.462,,,,20101104,220504,1.00
B755ED44FCF51715,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101104,162000,20101109,10000.00,108.246,1.400,,,,20101104,220504,1.00
786D2FDAE0D37FE6,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,162000,20101109,500000.00,102.575,5.940,,,,20101104,220504,1.00
DF14DA39ADD0B238,P,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101104,162328,20101115,25000.00,97.137,4.210,,,,20101104,220504,1.00
2AC3CD00E5391E0F,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101104,162337,20101109,25000.00,98.218,,,,,20101104,220504,1.00
4E61B9DA2477182C,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101104,162350,20101109,10000.00,106.214,,P,,,20101104,220504,1.00
56F6B108A97F7D69,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,162150,20101109,250000.00,75.025,,P,,,20101104,220504,1.00
C12340E77E22892E,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101104,162250,20101109,10000.00,107.214,,S,,,20101104,220504,1.00
3C01B466D70DEA3E,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101104,162254,20101109,10000.00,96.225,,,,,20101104,220504,1.00
07B2724EA5FB3493,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101104,162253,20101109,10000.00,96.475,,,,,20101104,220504,1.00
2B934A6E0957993E,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101104,161610,20101109,5000.00,90.494,,S,,,20101104,220504,1.00
971DAB06F352C52C,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101104,161650,20101109,5000.00,97.380,,S,,,20101104,220504,1.00
94E6498819D99AA1,D,28285PAK7,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,3.800,20120901,,,20101104,161708,20101109,15000.00,101.650,,S,,,20101104,220504,1.00
6DEBFCA9D7AB716E,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101104,161711,20101109,10000.00,96.917,,S,,,20101104,220504,1.00
985C1BB19805510B,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101104,162403,20101109,100000.00,102.502,4.250,,,,20101104,220504,1.00
4685265A3260E862,P,250092D75,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.100,20220601,,,20101104,162320,20101109,10000.00,102.000,3.620,,,,20101104,220504,1.00
04D8A6E74E452C4F,D,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20101104,162018,20101109,15000.00,100.161,,,,,20101104,220504,1.00
75D10A4C0E50AA76,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101104,162400,20101109,50000.00,110.533,1.179,,,,20101104,220504,1.00
26CC28AED9A5A06F,D,430039EB9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.450,20280901,,,20101104,161632,20101109,5000.00,97.180,,S,,,20101104,220504,1.00
CF29B8A38CE2A664,S,121809AK3,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.100,20251101,Y,,20101104,161900,20101129,80000.00,100.000,5.100,,,,20101104,220504,1.00
D6EEEE1B71075690,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101104,162356,20101109,15000.00,94.900,4.839,,,,20101104,220504,1.00
16FDF55BCC252D00,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101104,161900,20101109,5000.00,119.000,1.930,,,,20101104,220504,1.00
097E9BF5B4A25F30,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101104,161900,20101109,5000.00,120.000,1.762,,,,20101104,220504,1.00
0F92B114FFAC21AB,P,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101104,162100,20101109,100000.00,109.552,2.090,,,,20101104,220504,1.00
905D5ED456801C29,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,162406,20101116,5000.00,102.250,6.932,,,,20101104,220504,1.00
F713F04706154C2D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,162406,20101116,5000.00,104.000,6.588,,,,20101104,220504,1.00
C340F3495F481290,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,162407,20101201,5000.00,102.250,6.414,,,,20101104,220504,1.00
6B9404CCF1641552,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,162354,20101109,25000.00,99.585,4.535,,,,20101104,220504,1.00
9EB12C8C1FBD6E41,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101104,162356,20101109,30000.00,116.388,2.577,,,,20101104,220504,1.00
7F23864D40684822,P,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101104,144946,20101109,50000.00,109.335,1.660,,,,20101104,220504,1.00
ED47583E7BFF0FC9,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101104,162356,20101109,15000.00,95.650,,,,,20101104,220504,1.00
73BCE30744866983,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,162354,20101109,25000.00,97.710,,,,,20101104,220504,1.00
2BFE99313BBEC95A,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101104,162356,20101109,30000.00,115.138,,,,,20101104,220504,1.00
60D51072860FE493,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101104,162400,20101109,50000.00,106.748,4.341,,,,20101104,220504,1.00
79D1F6A07F9D2361,D,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101104,162406,20101109,50000.00,110.033,,,,,20101104,220504,1.00
71FC83203F0D8A07,P,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101104,162405,20101109,10000.00,99.770,4.529,,,,20101104,220504,1.00
336B3279CD648346,P,825434X40,SHREVEPORT LA REF-SER A,20041020,3.500,20120601,,,20101104,162413,20101109,100000.00,103.190,1.426,,,,20101104,220504,1.00
609FDDABEBEC973C,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101104,162415,20101116,25000.00,100.000,6.899,,,,20101104,220504,1.00
709FD30DB358DEBE,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101104,162417,20101109,70000.00,103.461,3.500,,,,20101104,220504,1.00
3DBF4D744C7E907D,S,748743HX2,QUINLAN TEX INDPT SCH DIST ,20020815,4.700,20190215,,,20101104,162420,20101109,10000.00,104.186,1.354,,,,20101104,220504,1.00
58E6D38151B0A39D,P,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101104,162104,20101109,75000.00,118.279,2.074,,,,20101104,220504,1.00
CF7DDAA099B17069,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,162100,20101112,90000.00,102.101,4.500,,,,20101104,220504,1.00
D6C66E0042FFCD59,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101104,162000,20101109,25000.00,108.246,1.400,,,,20101104,220504,1.00
15198E46840C908A,P,353838QG3,FRANKLIN MASS ,20050315,4.250,20140315,,,20101104,162400,20101109,600000.00,110.116,1.162,,,,20101104,220504,1.00
136C8E1C8CEAC2CE,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101104,162200,20101115,5000.00,97.125,5.920,,,,20101104,220504,1.00
59E6A469896AC7C3,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,150712,20101109,20000.00,73.525,1.099,,,,20101104,220504,1.00
14260DCE1A93BD70,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101104,162419,20101109,25000.00,105.243,5.000,,,,20101104,220504,1.00
B89E4EE29530C060,P,25244NAX0,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20270101,,,20101104,162100,20101109,420000.00,97.606,4.611,,,,20101104,220504,1.00
AB0777DB45CD710D,P,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20101104,162408,20101105,75000.00,111.151,1.937,,,,20101104,220504,1.00
5BBE1F99967A72A0,S,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101104,162411,20101109,20000.00,105.091,3.083,,,,20101104,220504,1.00
624944DC3BF3F927,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101104,162351,20101109,15000.00,115.295,,,,,20101104,220504,1.00
3A646C6BF9D76B71,D,353838QG3,FRANKLIN MASS ,20050315,4.250,20140315,,,20101104,162400,20101109,600000.00,110.216,,,,,20101104,220504,1.00
8952A58ED3D9E6FE,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101104,162320,20101109,25000.00,112.413,,,,,20101104,220504,1.00
4032836A0B712A44,P,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101104,162418,20101109,40000.00,102.500,4.601,,,,20101104,220504,1.00
306857396E9C7C82,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101104,162429,20101109,5000.00,110.875,5.007,,,,20101104,220504,1.00
3933F24664EFD75D,S,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20101104,162028,20101109,25000.00,80.300,9.158,,,,20101104,220504,1.00
4E137A055F8C6F4A,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101104,162400,20101109,300000.00,111.402,1.366,,,,20101104,220504,1.00
6FE53F9014CD5757,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20101104,161500,20101109,225000.00,110.120,3.520,,,,20101104,220504,1.00
6EF1B0B5B7B759A0,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101104,162417,20101109,5000.00,110.875,,,,,20101104,220504,1.00
6E8C106A3B1A5178,P,471305AJ1,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20150601,,,20101104,162050,20101109,735000.00,107.745,2.206,,,,20101104,220504,1.00
8233F35477842F02,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20101104,162206,20101109,15000.00,112.290,,,,,20101104,220504,1.00
1B0D21FA7B7ABF02,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101104,162303,20101109,25000.00,112.653,,,,,20101104,220504,1.00
2C000BAF86C6767B,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101104,162316,20101109,150000.00,97.500,,S,,,20101104,220504,1.00
25AF2B2049497B44,D,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101104,162336,20101109,105000.00,98.000,,S,,,20101104,220504,1.00
BF39590C8436BB89,S,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101104,162432,20101109,10000.00,103.000,3.854,,,,20101104,220504,1.00
DCB207695EC4A560,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,162430,20101109,15000.00,104.550,3.078,,,,20101104,220504,1.00
10050DA303C91600,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,162433,20101109,15000.00,99.585,4.535,,,,20101104,220504,1.00
A65965723126FD7A,S,649870GU0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20220915,,,20101104,162434,20101109,250000.00,111.438,2.862,,,,20101104,220504,1.00
B6443A9C4CC6A0DC,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,162433,20101109,15000.00,97.710,,,,,20101104,220504,1.00
F3155ECFD78F6632,D,649870GU0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20220915,,,20101104,162434,20101109,250000.00,110.438,,,,,20101104,220504,1.00
6C11739E64D270D8,D,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20101104,162036,20101109,25000.00,105.412,,,,,20101104,220504,1.00
743AF7365224CBB7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,162437,20101117,5000.00,100.750,3.905,,,,20101104,220504,1.00
B6CA2E97D99F9B6D,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101104,162439,20101109,25000.00,98.695,4.610,,,,20101104,220504,1.00
6F5E7DF4314C9A17,P,546279B82,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.000,20130401,,,20101104,162436,20101109,100000.00,102.755,2.801,,,,20101104,220504,1.00
2506D170CA06E6FF,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101104,162438,20101109,60000.00,86.430,6.183,,,,20101104,220504,1.00
7CB40A8FB063ABAC,P,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101104,162429,20101109,10000.00,98.624,3.394,,,,20101104,220504,1.00
3E5367C39E560653,P,436341AK7,HOLMES CNTY FLA PUB IMPT REV ,20001001,4.750,20111201,,,20101104,162354,20101109,30000.00,100.660,4.105,,,,20101104,220504,1.00
A57D00BE15ECD953,D,476576DL4,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.100,20311101,Y,,20101104,162000,20101116,1MM+,103.750,,,,,20101104,220504,1.00
EE4ADF30D8C0E2D8,S,803760CD7,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.000,20171215,Y,,20101104,132555,20101215,15000.00,100.000,3.000,,,Y,20101104,220504,1.00
60E20DBD909148AD,S,803760CD7,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.000,20171215,Y,,20101104,132552,20101215,50000.00,100.000,3.000,,,Y,20101104,220504,1.00
2568A5F0FBEB80F4,S,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101104,162115,20101109,45000.00,73.256,3.253,,,,20101104,220504,1.00
809199AB51EADA61,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101104,162440,20101109,20000.00,100.150,4.968,,,,20101104,220504,1.00
ACBB9C03D72DFF30,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101104,161957,20101109,45000.00,73.256,,,,,20101104,220504,1.00
EFEAB26C790566E1,S,60242EFY2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.200,20110801,,,20101104,162400,20101109,10000.00,101.750,1.767,,,,20101104,220504,1.00
EF3208A3FD1FBAC1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101104,161200,20101109,500000.00,102.300,6.430,,,,20101104,220504,1.00
227DC9377F06A217,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101104,162256,20101109,10000.00,107.620,2.147,,,,20101104,220504,1.00
508D5E0890BC4F04,S,803760CJ4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.050,20221215,Y,,20101104,132647,20101215,25000.00,100.000,4.050,,,Y,20101104,220504,1.00
D3E92FE84EBFA4F6,S,803760CJ4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.050,20221215,Y,,20101104,132643,20101215,25000.00,100.000,4.050,,,Y,20101104,220504,1.00
71C1BBF01C68B527,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,150618,20101109,40000.00,73.525,1.099,,,,20101104,220504,1.00
87334927AB14AC78,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101104,162442,20101109,25000.00,100.255,4.908,,,,20101104,220504,1.00
693194CB8229B629,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101104,162024,20101109,20000.00,100.426,,,,,20101104,220504,1.00
C5AB236CF9A5C800,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,162451,20101116,10000.00,102.250,6.932,,,,20101104,220504,1.00
804C7DF0C73CE9CA,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,162126,20101109,5000.00,100.055,,,,,20101104,220504,1.00
62A79D3222D36642,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101104,162440,20101109,20000.00,100.150,,,,,20101104,220504,1.00
79F2DFC31AF6B283,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101104,162442,20101109,25000.00,101.005,,,,,20101104,220504,1.00
420555174D4198D6,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101104,162000,20101109,25000.00,108.246,1.400,,,,20101104,220504,1.00
98D03308A69F5E25,P,92817RAG5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20120115,,,20101104,162027,20101108,100000.00,105.175,0.614,,,,20101104,220504,1.00
D3CC01F0CDAE70EE,D,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,,,20101104,162310,20101109,50000.00,108.641,,,,,20101104,220504,1.00
81C595EA8E2BD6B6,D,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101104,161329,20101109,100000.00,91.250,,S,,,20101104,220504,1.00
8054AA993AB62DE5,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,162449,20101109,165000.00,98.375,,,,,20101104,220504,1.00
F3CE771589E480E6,P,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20101104,162416,20101109,15000.00,100.500,4.128,,,,20101104,220504,1.00
D2B182D9FF27D813,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101104,162454,20101109,10000.00,105.243,5.000,,,,20101104,220504,1.00
CA5242E5E667D9BE,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101104,162206,20101109,15000.00,101.655,,,,,20101104,220504,1.00
F5E3A88A5BE44BD0,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101104,162458,20101116,10000.00,103.781,6.112,,,,20101104,220504,1.00
2E1EBE22C57A07A5,P,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101104,162444,20101118,170000.00,97.683,3.518,,,,20101104,220504,1.00
D14038DE086E22B8,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101104,162502,20101109,15000.00,105.994,3.930,,,,20101104,220504,1.00
BEE0B57030C5C06E,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101104,162500,20101109,25000.00,103.963,4.360,,,,20101104,220504,1.00
EF956CA48953169B,D,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101104,162407,20101109,20000.00,102.465,,,,,20101104,220504,1.00
0F056E448B873A84,D,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101104,162403,20101109,20000.00,102.715,,,,,20101104,220504,1.00
3AFAA14398549A9B,S,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101104,162453,20101109,5000.00,105.749,,,,,20101104,220504,1.00
0F711B9924F22839,P,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101104,162503,20101109,50000.00,100.121,5.868,,,,20101104,220504,1.00
092CD4C73091BFAF,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101104,162504,20101109,20000.00,100.250,4.593,,,,20101104,220504,1.00
AE6DED35B080FE14,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101104,162457,20101109,5000.00,104.185,,,,,20101104,220504,1.00
BFAAE41502CEEFE5,S,735352MR4,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20190901,,,20101104,162255,20101109,50000.00,111.297,3.344,,,,20101104,220504,1.00
1D394B3559401738,P,810300PA5,SCOTTSBORO ALA WTS-SER A,20050501,3.450,20130601,,,20101104,162108,20101109,295000.00,104.423,1.678,,,,20101104,220504,1.00
0D0748C46C4CCD8C,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101104,162450,20101109,10000.00,57.367,4.661,,,,20101104,220504,1.00
13FF3898FBD22FE2,D,546279B82,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.000,20130401,,,20101104,162450,20101109,100000.00,102.875,,P,,,20101104,220504,1.00
AF38E820EB098D72,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101104,162451,20101109,5000.00,99.963,5.129,,,,20101104,220504,1.00
656D184CB4BD0C70,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101104,162510,20101109,10000.00,99.270,7.084,,,,20101104,220504,1.00
43025A52D4DE9E49,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101104,162511,20101202,15000.00,108.500,5.624,,,,20101104,220504,1.00
1C9E9F1ED2053684,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101104,162443,20101109,10000.00,57.266,,,,,20101104,220504,1.00
524226514CDF359D,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101104,162510,20101109,10000.00,100.020,,,,,20101104,220504,1.00
FC1194BD4B3D232B,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,,,20101104,162512,20101109,5000.00,100.500,3.890,,,,20101104,220504,1.00
604AF1F4DA9DC3C7,P,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101104,162515,20101109,10000.00,98.000,5.233,,,,20101104,220504,1.00
06D5DB1EA0CB3940,D,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20101104,162236,20101109,5000.00,95.820,,P,,,20101104,220504,1.00
128CCB4D404C7916,D,437891BH6,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20050901,3.500,20111101,,,20101104,161906,20101109,400000.00,102.270,,S,,,20101104,220504,1.00
25030DAB49157413,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101104,162521,20101109,25000.00,93.373,4.950,,,,20101104,220504,1.00
944011AC8E0E4A4F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,162523,20101109,10000.00,101.050,6.809,,,,20101104,220504,1.00
EA01352FC2BB3EA4,S,121262DH9,BURGETTSTOWN AREA SCH DIST PA ,20090215,2.800,20170201,,,20101104,162400,20101109,100000.00,101.233,2.400,,,,20101104,220504,1.00
4BE8DBAC435D9795,P,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20101104,162314,20101109,50000.00,116.604,1.417,,,,20101104,220504,1.00
9BCFCEEF6837E483,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101104,162351,20101109,15000.00,115.428,,,,,20101104,220504,1.00
CC23C778EA667C99,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,162401,20101112,20000.00,102.101,4.500,,,,20101104,220504,1.00
4ED5AFFDDB24A2B7,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101104,162517,20101109,5000.00,97.901,3.500,,,,20101104,220504,1.00
EFCFC06E50312630,S,047681LW9,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20201201,,,20101104,162522,20101109,75000.00,103.472,3.250,,,,20101104,220504,1.00
305B8DB101EFDF04,D,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101104,162500,20101105,925000.00,100.000,,,,,20101104,220504,1.00
CF89D64FF145F8C1,D,810300PA5,SCOTTSBORO ALA WTS-SER A,20050501,3.450,20130601,,,20101104,162101,20101109,295000.00,104.523,,P,,,20101104,220504,1.00
17CAD9CCA4716810,P,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101104,162530,20101109,20000.00,101.500,4.748,,,,20101104,220504,1.00
161CC0D09F31A141,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101104,162531,20101109,30000.00,98.500,5.133,,,,20101104,220504,1.00
6D501EA6999A4938,P,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101104,162531,20101109,10000.00,102.000,4.516,,,,20101104,220504,1.00
A510DEEBFF7213C2,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101104,162524,20101109,10000.00,80.190,6.580,,,,20101104,220504,1.00
257B14A25949D32F,S,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20101104,162418,20101109,20000.00,99.900,5.388,,,,20101104,220504,1.00
362EFFE8BB24EB9D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,150534,20101109,40000.00,73.525,1.099,,,,20101104,220504,1.00
E4F0E6A44F2BE6DE,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101104,162529,20101115,50000.00,99.500,3.048,,,,20101104,220504,1.00
97EBD86F250B2BE1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,162528,20101109,25000.00,100.000,5.754,,,,20101104,220504,1.00
11EE432EF073EDC0,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101104,162331,20101109,25000.00,108.481,2.700,,,,20101104,220504,1.00
297079EACE4A499F,D,79306ECJ1,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19820715,12.125,20120701,,,20101104,162454,20101109,5000.00,45.100,,S,,,20101104,220504,1.00
C1C9CE1408A6665C,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101104,162534,20101109,100000.00,104.587,3.900,,,,20101104,220504,1.00
F5FB185E61CE3011,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101104,162533,20101109,65000.00,96.990,5.500,,,,20101104,220504,1.00
2EB690B957042671,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,162300,20101108,75000.00,101.750,5.438,,,,20101104,220504,1.00
E343A166E330580E,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101104,162456,20101109,30000.00,106.007,,,,,20101104,220504,1.00
D718B6975CD47BE0,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101104,161739,20101109,25000.00,77.000,,S,,,20101104,220504,1.00
EEFC649D1195678F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,162528,20101109,25000.00,97.900,,,,,20101104,220504,1.00
E15A6A8E6AE111D0,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101104,162452,20101109,20000.00,94.632,5.340,,,,20101104,220504,1.00
11BC20F6A9B6C906,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20101104,162525,20101109,1MM+,106.081,0.850,,,,20101104,220504,1.00
5720589E0D117D4C,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101104,162556,20101109,25000.00,105.500,4.596,,,,20101104,220504,1.00
40107B7285E701B2,D,720286CG6,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20121201,,,20101104,162400,20101109,15000.00,104.434,,,,,20101104,220504,1.00
9F80A0F118ADAC82,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101104,162452,20101109,20000.00,94.632,,,,,20101104,220504,1.00
8EA90D19E3F59848,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101104,162309,20101109,440000.00,110.250,,,,,20101104,220504,1.00
E3B4EF85054CF7E3,S,121809AL1,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.300,20301101,Y,,20101104,162100,20101129,10000.00,100.000,5.300,,,,20101104,220504,1.00
91ADDFA283053797,S,57586PF27,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.750,20110601,Y,,20101104,162500,20101118,25000.00,100.000,0.750,,,,20101104,220504,1.00
57B4626F94EB1580,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101104,162532,20101109,110000.00,100.580,4.762,,,,20101104,220504,1.00
778B42940F27132B,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101104,161057,20101214,495000.00,96.854,,,,Y,20101104,220504,1.00
D20078325B096001,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101104,162541,20101109,3000.00,96.346,5.150,,,,20101104,220504,1.00
86089B4F55741CE1,P,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101104,162518,20101109,25000.00,101.181,2.496,,,,20101104,220504,1.00
D4E37B864C05668C,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101104,162450,20101110,35000.00,99.880,4.759,,,,20101104,220504,1.00
EC334A787F5CD1CA,P,249181P28,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20121115,,,20101104,161847,20101105,10000.00,104.407,2.750,,,,20101104,220504,1.00
CCB8C05E839FB6C1,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101104,162444,20101109,5000.00,99.762,,,,,20101104,220504,1.00
7D10D351B44B1E16,S,249181P28,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20121115,,,20101104,162034,20101105,10000.00,104.407,2.750,,,,20101104,220504,1.00
32D8376E89E5B6CC,S,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20101104,162313,20101109,100000.00,103.100,3.828,,,,20101104,220504,1.00
8AF7DDBFF618879E,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101104,162200,20101109,100000.00,112.009,3.112,,,,20101104,220504,1.00
9EECBE2B0DB68E0E,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101104,162300,20101109,100000.00,112.009,3.112,,,,20101104,220504,1.00
9847C5FC0BDFDE80,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101104,162442,20101109,80000.00,102.403,0.700,,,,20101104,220504,1.00
3B151340E9DE2EA9,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101104,162500,20101105,225000.00,100.000,,,,,20101104,220504,1.00
032CDAA277BC6D14,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101104,162500,20101105,100000.00,100.000,,,,,20101104,220504,1.00
E80F3242674B4023,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101104,162500,20101105,400000.00,100.000,,,,,20101104,220504,1.00
B693153BBD543DEB,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101104,162551,20101109,15000.00,97.610,4.530,,,,20101104,220504,1.00
3B6FBAD55050F42E,P,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101104,162532,20101118,100000.00,97.640,3.740,,,,20101104,220504,1.00
22AD1BAC6D0017D0,S,803760CJ4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.050,20221215,Y,,20101104,132637,20101215,100000.00,100.000,4.050,,,Y,20101104,220504,1.00
CCEF55C2BDD416F0,S,803760CJ4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.050,20221215,Y,,20101104,132633,20101215,10000.00,100.000,4.050,,,Y,20101104,220504,1.00
558890241E421542,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101104,162556,20101109,25000.00,109.854,0.000,,,,20101104,220504,1.00
096C2F19FEB19DB6,S,239019SR4,DAVIS CNTY UTAH SCH DIST ,20010715,4.375,20110601,,,20101104,151928,20101109,25000.00,102.225,0.401,,,,20101104,220504,1.00
5FEA887A1BAC204B,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,162000,20101109,20000.00,101.434,3.900,,,,20101104,220504,1.00
6530DF46303F2243,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,162000,20101109,10000.00,101.434,3.900,,,,20101104,220504,1.00
8106239864A53689,S,735352MR4,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20190901,,,20101104,162255,20101109,15000.00,111.444,3.324,,,,20101104,220504,1.00
0C409F654ED3D9D9,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,150433,20101109,30000.00,73.525,1.099,,,,20101104,220504,1.00
531A75AFA6005C27,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101104,162427,20101109,1000000.00,85.225,8.244,,,,20101104,220504,1.00
092D250D73654640,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,162411,20101129,20000.00,96.620,5.250,,,,20101104,220504,1.00
38BA4F522B62F96B,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101104,162108,20101109,10000.00,90.176,,S,,,20101104,220504,1.00
5FD6083519CCE322,D,825434X40,SHREVEPORT LA REF-SER A,20041020,3.500,20120601,,,20101104,162450,20101109,100000.00,103.310,,P,,,20101104,220504,1.00
601232FB2A39414C,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101104,162524,20101109,20000.00,98.348,,,,,20101104,220504,1.00
873813905689E9C8,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101104,161820,20101109,10000.00,95.080,,S,,,20101104,220504,1.00
27F866447D249F8E,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101104,161848,20101109,10000.00,93.580,,S,,,20101104,220504,1.00
E8E426A7826181BE,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,162558,20101117,50000.00,100.898,4.386,,,,20101104,220504,1.00
76B53365C44F8248,P,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20101104,162600,20101108,5000.00,94.820,4.765,,,,20101104,220504,1.00
27C4DF62E9E65C51,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101104,162550,20101109,25000.00,97.562,5.164,,,,20101104,220504,1.00
3BDAF2D215132433,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101104,162600,20101109,5000.00,104.474,4.920,,,,20101104,220504,1.00
F9B8D08BC1F4E85A,P,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20101104,162351,20101109,25000.00,110.052,1.937,,,,20101104,220504,1.00
56AF7C2A22667CD5,S,41420CFK0,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,3.000,20140901,Y,,20101104,161740,20101214,240000.00,104.107,1.850,,,Y,20101104,220504,1.00
D98684363526E33F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,162602,20101109,25000.00,96.250,5.231,,,,20101104,220504,1.00
345499F37DFA6A43,S,73535EHZ6,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,3.500,20110701,,,20101104,162332,20101109,100000.00,101.601,1.000,,,,20101104,220504,1.00
2AF7CC23CDE61427,P,437891BH6,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20050901,3.500,20111101,,,20101104,162126,20101109,400000.00,102.095,1.336,,,,20101104,220504,1.00
AFD58D86DC0FBE02,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101104,162605,20101109,15000.00,94.779,7.250,,,,20101104,220504,1.00
1DF2D59F54066B55,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101104,162429,20101109,10000.00,98.723,,,,,20101104,220504,1.00
B9E14F2F1CC7C1CC,D,437891BH6,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20050901,3.500,20111101,,,20101104,162124,20101109,400000.00,102.195,,P,,,20101104,220504,1.00
CCFC2482996F1C0F,S,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101104,152238,20101109,75000.00,103.125,4.254,,,,20101104,220504,1.00
D0095C44DFEC57DC,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101104,162603,20101109,2000.00,96.346,5.150,,,,20101104,220504,1.00
2DA40F9670FFC81F,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101104,162604,20101109,30000.00,101.722,5.591,,,,20101104,220504,1.00
754B916687C83FFB,D,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101104,162559,20101201,15000.00,99.926,,,,,20101104,220504,1.00
84D218FD47D9B3EE,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20101104,162100,20101109,100000.00,106.111,2.250,,,,20101104,220504,1.00
8F53029952673700,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101104,162606,20101109,30000.00,99.479,,,,,20101104,220504,1.00
DD1CB4D3577ECFDC,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101104,162605,20101105,5000.00,89.573,5.633,,,,20101104,220504,1.00
96502B8EA3076C48,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101104,162608,20101109,5000.00,95.466,5.353,,,,20101104,220504,1.00
CC6FCD3674ABBD05,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,162608,20101109,45000.00,101.050,6.809,,,,20101104,220504,1.00
75711CAB07D0DA37,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101104,162615,20101109,5000.00,100.000,5.299,,,,20101104,220504,1.00
D1324E0E0FC6715C,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101104,162551,20101109,10000.00,115.325,2.535,,,,20101104,220504,1.00
C177CD15939A1855,P,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20101104,162552,20101109,10000.00,101.229,2.898,,,,20101104,220504,1.00
02076A9835A826CB,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101104,161815,20101109,20000.00,97.000,,,,,20101104,220504,1.00
65D4867D668EFC8A,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101104,162516,20101109,5000.00,97.288,,,,,20101104,220504,1.00
4063D38F990F9592,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101104,162528,20101109,5000.00,96.788,,,,,20101104,220504,1.00
6BCAA79E26018EBC,P,394848CJ2,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20220201,,,20101104,162616,20101109,30000.00,81.180,6.371,,,,20101104,220504,1.00
C276A01DCC8D4430,S,544712J78,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.125,20220701,,,20101104,162623,20101109,60000.00,104.926,3.388,,,,20101104,220504,1.00
C2C954090E6FBE4C,P,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,162618,20101117,500000.00,106.213,4.238,,,,20101104,220504,1.00
434138620C50B856,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,162000,20101109,25000.00,101.434,3.900,,,,20101104,220504,1.00
87FFC5741FF96B42,D,13033FX21,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.100,20190401,,,20101104,161920,20101109,75000.00,92.000,,,,,20101104,220504,1.00
687228479A36FCBB,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,162617,20101109,25000.00,111.000,3.902,,,,20101104,220504,1.00
12457EE82A1ACA24,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,162616,20101109,500000.00,97.886,5.262,,,,20101104,220504,1.00
BCCB1A0C54AC9A03,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,162619,20101109,25000.00,94.410,3.950,,,Y,20101104,220504,1.00
D9E0B4E5E1E09736,P,25244NAY8,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20280101,,,20101104,162300,20101109,390000.00,97.320,4.628,,,,20101104,220504,1.00
5664DC9D8FB6287A,P,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101104,162400,20101109,255000.00,99.280,5.061,,,,20101104,220504,1.00
7C46B05C7418C18C,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,162456,20101116,250000.00,99.750,,,,,20101104,220504,1.00
40F82CBFCFEDB527,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,162617,20101109,25000.00,109.000,,,,,20101104,220504,1.00
D08FC7075BF6692F,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101104,162517,20101109,5000.00,98.101,,,,,20101104,220504,1.00
7EE0CEA155CF5567,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,162407,20101116,25000.00,98.352,,,,,20101104,220504,1.00
E62AAE5715E47687,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101104,162629,20101109,10000.00,103.670,4.427,,,,20101104,220504,1.00
0BE8E6DB802A4799,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101104,162625,20101116,10000.00,100.000,6.899,,,,20101104,220504,1.00
957D2CF958CF48DD,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101104,162145,20101109,10000.00,84.613,7.400,,,,20101104,220504,1.00
E85A0024F1566FA2,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,150331,20101109,30000.00,73.525,1.099,,,,20101104,220504,1.00
AC00E69632FC4FEB,S,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101104,162626,20101201,15000.00,100.727,2.350,,,,20101104,220504,1.00
D707AE35422C3102,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101104,162604,20101109,5000.00,95.788,5.549,,,,20101104,220504,1.00
7E395FAA6D2BAB7E,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,162637,20101117,100000.00,100.898,4.386,,,,20101104,220504,1.00
EDC84FF8032BBE82,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101104,162622,20101109,5000.00,99.262,,,,,20101104,220504,1.00
906EDFDA14F8B10B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,162632,20101109,20000.00,101.129,4.100,,,,20101104,220504,1.00
31C0E84928CACF79,D,047681LW9,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20201201,,,20101104,162500,20101109,75000.00,103.472,,,,,20101104,220504,1.00
23D2BB47337C6ED0,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101104,162635,20101109,100000.00,103.919,4.390,,,,20101104,220504,1.00
1B3F47E57FD040A4,S,050375NM2,AUBURN ME ,20101101,2.000,20130901,Y,,20101104,162422,20101115,50000.00,103.028,0.900,,,,20101104,220504,1.00
510E964F81378B7D,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101104,162300,20101109,250000.00,99.000,,,,,20101104,220504,1.00
FF79CBA919DF303E,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101104,162645,20101109,10000.00,95.560,5.335,,,,20101104,220504,1.00
F0FC086DBC9AE497,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101104,162642,20101109,20000.00,127.590,0.000,,,,20101104,220504,1.00
F54B5389B05083EA,S,41420CFL8,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,3.000,20150901,Y,,20101104,161947,20101214,250000.00,103.334,2.250,,,Y,20101104,220504,1.00
15EA11924CA82A23,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101104,162634,20101109,650000.00,103.277,5.114,,,,20101104,220504,1.00
69C829EFE71627B3,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101104,162637,20101112,25000.00,78.902,6.000,,,,20101104,220504,1.00
6322B66E9C66E203,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101104,162523,20101109,25000.00,98.562,,,,,20101104,220504,1.00
CA09FA0128EF72EB,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101104,162545,20101109,25000.00,111.121,,,,,20101104,220504,1.00
A2F6A7A2AEBA2B64,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101104,162209,20101109,10000.00,98.910,,,,,20101104,220504,1.00
356B9C709268F864,P,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101104,162648,20101109,20000.00,99.018,5.081,,,,20101104,220504,1.00
488BC581BEB382AD,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,150209,20101109,25000.00,73.525,1.099,,,,20101104,220504,1.00
3DC1B40C16093A18,S,480682JW4,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20150301,,,20101104,162500,20101109,40000.00,110.838,1.400,,,,20101104,220504,1.00
BDA4C213FAA30FB9,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101104,162543,20101109,10000.00,115.225,,,,,20101104,220504,1.00
BC019E40D5546DDF,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101104,162647,20101109,10000.00,96.525,5.283,,,,20101104,220504,1.00
5ACB20CDAC51CBE6,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,162000,20101109,25000.00,101.434,3.900,,,,20101104,220504,1.00
10F38666C24C8B11,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101104,162600,20101109,150000.00,96.375,5.248,,,,20101104,220504,1.00
7C72F0C85F66AA8D,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101104,162600,20101109,140000.00,97.250,5.188,,,,20101104,220504,1.00
06B90DC313CF82F5,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,162000,20101109,25000.00,101.434,3.900,,,,20101104,220504,1.00
4DF894FF44DC0868,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,162000,20101109,10000.00,98.588,5.488,,,,20101104,220504,1.00
21B27057B4EF9B9A,P,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101104,162403,20101109,80000.00,114.818,1.903,,,,20101104,220504,1.00
4E5A4686E3DE0651,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,162700,20101109,25000.00,101.050,6.809,,,,20101104,220504,1.00
CC97AC1D819940C9,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101104,162654,20101109,10000.00,99.500,5.040,,,,20101104,220504,1.00
71A951E28CE6EFE8,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101104,162500,20101109,25000.00,111.246,1.100,,,,20101104,220504,1.00
D6E9EE638880054E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101104,162648,20101109,25000.00,111.000,4.380,,,,20101104,220504,1.00
DF665E35A2CBC476,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,162652,20101109,50000.00,101.664,4.689,,,,20101104,220504,1.00
63670478F3E1D9ED,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,162338,20101109,350000.00,79.886,,,,,20101104,220504,1.00
0BF3FD4991FFD2C5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,162644,20101201,15000.00,99.280,6.740,,,,20101104,220504,1.00
FB14B0E93663F0FA,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101104,162650,20101109,10000.00,95.366,,,,,20101104,220504,1.00
6B9F69960BAE727F,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101104,162540,20101109,10000.00,80.999,,P,,,20101104,220504,1.00
F8299109335F1770,S,121809AG2,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,4.000,20181101,Y,,20101104,162100,20101129,10000.00,100.000,4.000,,,,20101104,220504,1.00
77BDF6E56C16FEF1,S,41420CFM6,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20160901,Y,,20101104,162159,20101214,255000.00,107.661,2.550,,,Y,20101104,220504,1.00
0F1178CD37045800,S,41420CFN4,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20170901,Y,,20101104,162348,20101214,270000.00,106.349,2.950,,,Y,20101104,220504,1.00
DC34B8533F5277E6,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20101104,152000,20101109,10000.00,103.078,4.550,,,,20101104,220504,1.00
798E7264820BEBFD,D,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101104,162557,20101109,25000.00,106.506,,,,,20101104,220504,1.00
B2B7E4A4AF931240,S,735352MR4,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20190901,,,20101104,162255,20101109,35000.00,111.348,3.337,,,,20101104,220504,1.00
DDE3B861F2289AF1,S,803760CJ4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.050,20221215,Y,,20101104,132627,20101215,10000.00,100.000,4.050,,,Y,20101104,220504,1.00
A100964FC6570717,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101104,162539,20101109,15000.00,84.613,7.400,,,,20101104,220504,1.00
B02F202AF031077F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101104,161650,20101109,25000.00,95.380,,S,,,20101104,220504,1.00
68671CB6A90771D6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,162653,20101109,10000.00,103.000,2.737,,,,20101104,220504,1.00
E783C563119A3F8A,S,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20101104,162452,20101109,25000.00,99.692,0.601,,,,20101104,220504,1.00
8FE65A1F4BC46AE1,D,179468MX8,CLAIBORNE CNTY TENN REF,20091112,2.000,20140401,,,20101104,162650,20101109,100000.00,101.564,,P,,,20101104,220504,1.00
DF856D198DCBC3C2,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101104,162400,20101109,200000.00,115.941,1.960,,,,20101104,220504,1.00
D1D5E4A1A7670C80,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,162600,20101109,150000.00,101.051,1.000,,,,20101104,220504,1.00
0F4042A62BD41E9E,S,437891BH6,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20050901,3.500,20111101,,,20101104,162441,20101109,400000.00,102.672,0.752,,,,20101104,220504,1.00
5586AB3E10B29AAC,P,315098AN3,FERNANDINA BEACH FLA UTIL ,20030301,3.700,20150901,,,20101104,162616,20101109,110000.00,100.620,3.465,,,,20101104,220504,1.00
3C19DEADEA8F4F1D,D,094284HU3,BLOOMING PRAIRIE MINN REF-SER A,20090504,2.200,20140201,,,20101104,162650,20101109,100000.00,101.300,,P,,,20101104,220504,1.00
5CAE738C75F56E33,S,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101104,162713,20101109,10000.00,100.000,4.994,,,,20101104,220504,1.00
E6DC02960A0B4816,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,162707,20101116,5000.00,99.993,5.250,,,,20101104,220504,1.00
B095E3F2EB3E6D6D,S,723215HB8,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20131001,,,20101104,162657,20101109,15000.00,100.099,3.647,,,,20101104,220504,1.00
B4138A86AD8B15AF,P,518021RQ5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20160901,,,20101104,162715,20101109,45000.00,82.394,3.360,,,,20101104,220504,1.00
BF70F24D5D2A88A7,D,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101104,162417,20101109,105000.00,97.900,,P,,,20101104,220504,1.00
BBFBA83366BE1CF5,S,57586PF35,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.950,20120601,Y,,20101104,162700,20101118,50000.00,100.000,0.950,,,,20101104,220504,1.00
CC307346B8F6BCA9,D,723215HB8,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20131001,,,20101104,162600,20101109,15000.00,99.999,,,,,20101104,220504,1.00
ADDD0EF3F5E30109,D,518021RQ5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20160901,,,20101104,162715,20101109,45000.00,82.805,,,,,20101104,220504,1.00
ADD4876D0BE3E951,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101104,162536,20101109,25000.00,112.163,,,,,20101104,220504,1.00
A5CB2609C65FB3A2,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20101104,162718,20101109,25000.00,96.285,5.900,,,,20101104,220504,1.00
47EED04E55586FE4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,162300,20101108,25000.00,101.750,5.438,,,,20101104,220504,1.00
1BC8BE46DCD15423,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,162709,20101109,25000.00,94.410,3.950,,,Y,20101104,220504,1.00
B10744CBED06A8A9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,162700,20101117,105000.00,100.000,4.999,,,,20101104,220504,1.00
D812607759996C22,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101104,162600,20101109,10000.00,99.250,,,,,20101104,220504,1.00
17AD98EDD9596C71,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101104,162600,20101108,20000.00,100.000,5.250,,,,20101104,220504,1.00
C7BF9AF1456F37D2,S,13033FX21,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.100,20190401,,,20101104,161718,20101109,75000.00,92.268,5.250,,,,20101104,220504,1.00
6408FA3CA06DBB59,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,162000,20101109,25000.00,101.434,3.900,,,,20101104,220504,1.00
FC6F801F6C52B689,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101104,162539,20101109,10000.00,96.866,4.590,,,,20101104,220504,1.00
487BFBB9E387741C,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101104,162700,20101109,300000.00,106.367,4.190,,,,20101104,220504,1.00
F6CC535B1BC9EE38,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,162708,20101109,25000.00,102.994,2.743,,,,20101104,220504,1.00
531A97D6E52FC96A,P,094284HU3,BLOOMING PRAIRIE MINN REF-SER A,20090504,2.200,20140201,,,20101104,162700,20101109,100000.00,101.200,1.815,,,,20101104,220504,1.00
35C618E66DE84D82,P,179468MX8,CLAIBORNE CNTY TENN REF,20091112,2.000,20140401,,,20101104,162700,20101109,100000.00,101.464,1.555,,,,20101104,220504,1.00
2B374452E5B5E06E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,162724,20101109,10000.00,99.960,5.003,,,,20101104,220504,1.00
9BCE1FC5596A000A,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101104,162658,20101109,20000.00,100.303,,,,,20101104,220504,1.00
7EA6694A3B74B3A1,P,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101104,162714,20101109,25000.00,86.485,5.827,,,,20101104,220504,1.00
5C6A1E53D71C181E,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101104,162700,20101109,300000.00,105.797,,,,,20101104,220504,1.00
A28F19F2F7CF05E3,D,732096VY5,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20150801,,,20101104,162300,20101109,10000.00,119.342,,S,,,20101104,220504,1.00
85F96F0220AA4613,D,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,Y,,20101104,162625,20101110,60000.00,102.950,,,,,20101104,220504,1.00
E7CB8D352CF9B07C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101104,162618,20101109,10000.00,99.500,,,,,20101104,220504,1.00
A281EFE83BDF8700,S,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101104,162722,20101109,210000.00,99.526,2.200,,,,20101104,220504,1.00
D352611723642527,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101104,162730,20101109,20000.00,110.231,3.360,,,,20101104,220504,1.00
28EA3E3DB91842BA,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20101104,162731,20101116,50000.00,108.603,2.709,,,,20101104,220504,1.00
38084AAC24D3A684,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101104,162721,20101109,20000.00,108.531,,,,,20101104,220504,1.00
49D11520857F5F0E,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101104,162653,20101109,10000.00,114.976,,,,,20101104,220504,1.00
224EAF3A8DD7BFEC,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20101104,162732,20101109,15000.00,111.290,,,,,20101104,220504,1.00
6D74CBCE5BAD4447,S,89910NCA7,TULARE CALIF LOC HEALTH CARE ELECTION 2005-SER B,20090910,4.000,20160801,,,20101104,162734,20101109,5000.00,105.750,2.902,,,,20101104,220504,1.00
F97DF202C71B5824,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101104,162735,20101109,75000.00,101.103,4.550,,,,20101104,220504,1.00
9A2B130BE8A22762,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101104,162355,20101109,50000.00,70.281,,P,,,20101104,220504,1.00
8FF79AB5B8238767,S,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,,,20101104,162734,20101109,15000.00,101.790,2.792,,,,20101104,220504,1.00
5A98A51BD5429DB0,D,394848CJ2,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20220201,,,20101104,162554,20101109,30000.00,82.000,,P,,,20101104,220504,1.00
67053891BC960E01,S,121809AG2,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,4.000,20181101,Y,,20101104,162100,20101129,10000.00,100.000,4.000,,,,20101104,220504,1.00
38E59B6A76A1265D,P,401905CB8,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20211001,,,20101104,162744,20101109,25000.00,95.666,5.534,,,,20101104,220504,1.00
23FDF3ED42264391,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,162706,20101129,5000.00,100.000,5.300,,,,20101104,220504,1.00
536FDB3BE90A268F,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101104,162058,20101109,25000.00,87.610,,S,,,20101104,220504,1.00
D4DF22CAEE607E65,S,924402AE0,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.000,20130901,,,20101104,162555,20101109,20000.00,103.493,2.700,,,,20101104,220504,1.00
565FE86474B0F2EB,S,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20101104,162538,20101109,80000.00,103.100,3.828,,,,20101104,220504,1.00
694B694C3BDA7CD7,S,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101104,162700,20101109,15000.00,105.488,4.000,,,,20101104,220504,1.00
C3F7B84561D0B62B,S,793572QL5,ST TAMMANY PARISH WIDE SCH REF,20040401,3.750,20120301,,,20101104,162623,20101109,100000.00,103.572,1.000,,,,20101104,220504,1.00
FA508FE94A483C9C,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101104,162549,20101109,50000.00,96.100,,S,,,20101104,220504,1.00
C85FFABD3ECCC0A5,D,260894AN0,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20190801,,,20101104,162231,20101109,25000.00,112.657,,,,,20101104,220504,1.00
1A358E38EF8DF7CC,S,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20101104,162710,20101109,10000.00,89.089,6.000,,,,20101104,220504,1.00
00E3A134C93C4E5C,P,79306ECJ1,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19820715,12.125,20120701,,,20101104,162735,20101109,5000.00,43.800,0.000,,,,20101104,220504,1.00
F8661FA5309823E2,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101104,162742,20101109,10000.00,94.366,4.769,,,,20101104,220504,1.00
B021414CE9876187,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101104,162747,20101105,5000.00,100.000,,,,,20101104,220504,1.00
53B1F3989762D2BA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,162433,20101109,350000.00,79.961,,,,,20101104,220504,1.00
19B43A34D39A098F,S,696547DV7,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.500,20131101,,,20101104,162748,20101109,40000.00,109.174,1.347,,,,20101104,220504,1.00
91647B0B8D26C9A6,P,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101104,162500,20101109,605000.00,100.750,4.788,,,,20101104,220504,1.00
535C7A8ADB373C14,P,123583FG6,BUTLER CNTY PA ,20030815,5.250,20180715,,,20101104,162754,20101109,30000.00,110.505,1.256,,,,20101104,220504,1.00
DAC99F51D170CFF0,P,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101104,162754,20101109,15000.00,98.500,5.143,,,,20101104,220504,1.00
3377975EBF223043,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,162757,20101117,5000.00,103.275,4.588,,,,20101104,220504,1.00
7270638CDF17BAFB,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101104,162757,20101109,10000.00,116.333,3.880,,,,20101104,220504,1.00
15833153213BBED7,D,123583FG6,BUTLER CNTY PA ,20030815,5.250,20180715,,,20101104,162754,20101109,30000.00,110.505,,,,,20101104,220504,1.00
E0BFCEADED9E67B9,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,162000,20101109,25000.00,101.434,3.900,,,,20101104,220504,1.00
5898670D8A60DE10,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101104,162700,20101109,150000.00,117.341,1.214,,,,20101104,220504,1.00
4F3B62955F9B6D99,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,162401,20101112,10000.00,100.250,4.767,,,,20101104,220504,1.00
242F8C7DE1849493,S,138267QX0,CANTON MASS REF-SER B,20040315,3.500,20131215,,,20101104,162700,20101109,100000.00,108.026,0.870,,,,20101104,220504,1.00
34D954F0D0B77F24,S,799132AS4,SAN PABLO CALIF JT PWRS FING ,19980212,5.850,20140902,,,20101104,162721,20101109,20000.00,103.403,0.450,,,,20101104,220504,1.00
CA4BA11B1BFEE851,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,162744,20101109,25000.00,94.410,3.950,,,Y,20101104,220504,1.00
8CF1BB1E462F4030,D,696547DV7,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.500,20131101,,,20101104,162756,20101109,40000.00,108.673,,,,,20101104,220504,1.00
A3CAA1EA638153CE,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101104,162746,20101109,15000.00,102.515,2.243,,,,20101104,220504,1.00
63B53DA9C29AF60E,S,311261RT0,FARMINGTON MICH PUB SCH DIST REF,20050301,3.000,20110501,,,20101104,162751,20101105,40000.00,100.874,1.201,,,,20101104,220504,1.00
E897B1F683C3550A,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101104,162658,20101109,140000.00,98.250,,P,,,20101104,220504,1.00
27981BC99FECA19B,S,79306ECJ1,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19820715,12.125,20120701,,,20101104,162759,20101109,5000.00,45.900,73.952,,,,20101104,220505,1.00
8AC8609D5013188B,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101104,162031,20101109,10000.00,99.080,,S,,,20101104,220505,1.00
5EE20A0F309FB24A,D,678115AS5,OJAI VY SAN DIST CALIF REF,20030122,4.500,20230901,,,20101104,162109,20101109,10000.00,97.880,,S,,,20101104,220505,1.00
D8F5AE6893CEB360,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101104,162131,20101109,20000.00,86.959,,S,,,20101104,220505,1.00
9867E1481C7B1966,D,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101104,162156,20101109,5000.00,96.230,,S,,,20101104,220505,1.00
30B66C793CD7B77D,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101104,162158,20101109,50000.00,102.770,,P,,,20101104,220505,1.00
864D2CFE84664D9A,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101104,162759,20101110,60000.00,94.811,3.401,,,,20101104,220505,1.00
B6700AFF7DE12720,S,41420CFP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20180901,Y,,20101104,162559,20101214,285000.00,105.077,3.250,,,Y,20101104,220505,1.00
AC28D8E66A90F3F8,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,162749,20101201,25000.00,99.280,6.740,,,,20101104,220505,1.00
B256860A4AEAF3E7,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101104,162723,20101109,20000.00,101.891,,,,,20101104,220505,1.00
AEE00A92D526729C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,162812,20101116,30000.00,102.250,6.932,,,,20101104,220505,1.00
F278FB632F37D12D,S,40721PDD7,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,3.000,20140110,Y,,20101104,162808,20101124,200000.00,104.097,1.650,,,Y,20101104,220505,1.00
EC6880A37457B3CE,S,315098AN3,FERNANDINA BEACH FLA UTIL ,20030301,3.700,20150901,,,20101104,162718,20101109,5000.00,101.370,3.185,,,,20101104,220505,1.00
BA6E12615B4C4E5E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,162755,20101109,25000.00,99.994,5.000,,,,20101104,220505,1.00
A66216292A889296,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,162635,20101109,15000.00,103.250,3.965,,,,20101104,220505,1.00
4A39C4FBAFDDEBF4,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,162612,20101112,15000.00,102.750,6.028,,,,20101104,220505,1.00
470E52C2D4BA5E55,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101104,162633,20101116,50000.00,98.500,4.380,,,,20101104,220505,1.00
4B435055FD837B25,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101104,162745,20101109,50000.00,103.026,3.000,,,,20101104,220505,1.00
93FF41EAD7BACFDB,S,64966HN48,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20150801,,,20101104,162558,20101112,15000.00,108.075,1.000,,,,20101104,220505,1.00
951DED5416D6931D,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101104,162508,20101109,10000.00,99.768,,S,,,20101104,220505,1.00
9C673A530113CA86,D,494224JL3,KILLEEN TEX WTRWKS & SWR REV ,20041001,4.000,20130815,,,20101104,162400,20101109,100000.00,107.758,,,,,20101104,220505,1.00
6E07B8CA35D45948,D,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101104,162750,20101109,1000000.00,107.789,,S,,,20101104,220505,1.00
C612E73088D6400D,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101104,162800,20101109,100000.00,108.012,4.010,,,,20101104,220505,1.00
A2DC7C72D1B1EBBC,S,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20101104,161900,20101109,40000.00,110.945,2.363,,,,20101104,220505,1.00
D206512A9919F91A,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101104,162813,20101105,25000.00,100.000,,,,,20101104,220505,1.00
3415E9AA36F89CFA,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101104,162841,20101109,25000.00,109.000,3.219,,,,20101104,220505,1.00
D22E4BF9F48B4722,S,478048CH2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20170801,,,20101104,162800,20101109,25000.00,109.852,2.405,,,,20101104,220505,1.00
EB61BD86EB4F0F2D,D,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20101104,160853,20101109,40000.00,110.779,,,,,20101104,220505,1.00
550A8D0E79461BFD,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101104,162820,20101109,10000.00,114.350,3.766,,,,20101104,220505,1.00
FB637F8106314FF7,D,260894AN0,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20190801,,,20101104,162815,20101109,25000.00,112.157,,,,,20101104,220505,1.00
69F9DD8A02183038,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101104,162318,20101112,50000.00,100.000,4.124,,,,20101104,220505,1.00
7E3C003FBB7FAC23,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,162100,20101109,25000.00,101.434,3.900,,,,20101104,220505,1.00
8F769D501B3C26B9,P,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101104,162829,20101109,25000.00,94.915,5.409,,,,20101104,220505,1.00
F38A7103F8FF5E69,S,803760CD7,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.000,20171215,Y,,20101104,132550,20101215,40000.00,100.000,3.000,,,Y,20101104,220505,1.00
A0E12CD8EBFE4AD6,S,803760CD7,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.000,20171215,Y,,20101104,132548,20101215,60000.00,100.000,3.000,,,Y,20101104,220505,1.00
852EB8CE84996F48,S,803760CH8,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.900,20211215,Y,,20101104,132624,20101215,5000.00,100.000,3.900,,,Y,20101104,220505,1.00
1A3B9E88DCC5BF4B,S,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,Y,,20101104,162800,20101118,50000.00,100.000,1.300,,,,20101104,220505,1.00
FF49766617E92E3B,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101104,162829,20101109,25000.00,95.391,,,,,20101104,220505,1.00
861989B8EA0FCEEB,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101104,162343,20101109,500000.00,113.500,,,,,20101104,220505,1.00
C4A679E204001153,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101104,162800,20101109,100000.00,105.012,,,,,20101104,220505,1.00
CDDB555F864B586A,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101104,162828,20101109,500000.00,107.351,1.458,,,,20101104,220505,1.00
01D26AB7381C3440,P,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101104,162829,20101109,50000.00,105.150,3.294,,,,20101104,220505,1.00
21D0AED43294D572,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,162832,20101115,25000.00,101.250,5.085,,,,20101104,220505,1.00
E741DF00188235EE,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101104,162832,20101116,10000.00,103.781,6.112,,,,20101104,220505,1.00
5738465BE8AD6BA9,S,803760CH8,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.900,20211215,Y,,20101104,132621,20101215,10000.00,100.000,3.900,,,Y,20101104,220505,1.00
7B6793C82F49541D,S,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101104,161211,20101109,25000.00,113.118,2.113,,,,20101104,220505,1.00
B8F006F81A4D61C2,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101104,162638,20101109,10000.00,114.901,1.653,,,,20101104,220505,1.00
A0BCEA7BC6EF3421,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,162811,20101201,50000.00,99.280,6.740,,,,20101104,220505,1.00
A6EB9CE73815582B,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101104,162800,20101109,30000.00,107.422,3.917,,,,20101104,220505,1.00
7FFADEABF5019998,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101104,162838,20101109,50000.00,70.281,7.127,,,,20101104,220505,1.00
884DABF7BAA9D1E6,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101104,162840,20101109,20000.00,100.190,4.682,,,,20101104,220505,1.00
59C2144392D6E610,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,162841,20101109,5000.00,101.050,6.809,,,,20101104,220505,1.00
BE23975ABD84F809,D,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20101104,162606,20101109,25000.00,114.000,,,,,20101104,220505,1.00
58EB954C3D79B5CC,P,167723EF8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20170601,,,20101104,162821,20101109,50000.00,111.375,3.307,,,,20101104,220505,1.00
151F2B985E734F61,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101104,162836,20101109,25000.00,105.000,4.900,,,,20101104,220505,1.00
4F10448C081E3193,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,161200,20101209,1000000.00,98.123,4.900,,,Y,20101104,220505,1.00
B96184105714517F,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101104,162607,20101109,1000000.00,116.034,,,,,20101104,220505,1.00
135F697F9DE426E7,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,162735,20101112,10000.00,102.750,6.028,,,,20101104,220505,1.00
B07076FABA9028B2,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101104,162202,20101109,500000.00,113.450,,,,,20101104,220505,1.00
03FBFC9C750FA0F1,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101104,162647,20101109,90000.00,96.847,,S,,,20101104,220505,1.00
36F3056C0318C76B,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101104,162845,20101109,25000.00,90.000,5.619,,,,20101104,220505,1.00
16E686F24F4E1A23,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101104,162842,20101109,25000.00,79.900,6.483,,,,20101104,220505,1.00
77AB3FC4E1B8B214,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20101104,162846,20101109,30000.00,104.893,3.000,,,,20101104,220505,1.00
FF1C67F0A5CB87B3,P,305207N40,FAIRMONT MINN IMPT-SER A,20020901,4.100,20150301,,,20101104,142118,20101109,25000.00,99.750,4.163,,,,20101104,220505,1.00
F7E2E846FD59AD34,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101104,162807,20101118,20000.00,100.719,2.400,,,,20101104,220505,1.00
F65198A82EB9A8FD,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,162836,20101201,25000.00,99.280,6.740,,,,20101104,220505,1.00
28B8C3753CE50E03,S,315098AN3,FERNANDINA BEACH FLA UTIL ,20030301,3.700,20150901,,,20101104,162811,20101109,10000.00,101.370,3.185,,,,20101104,220505,1.00
078844DA8B3336B1,P,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101104,161315,20101109,300000.00,100.000,5.999,,,,20101104,220505,1.00
8DA72D30D1A94BD1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,162840,20101116,20000.00,104.000,6.571,,,,20101104,220505,1.00
2EDE64D7F3050E22,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20101104,162853,20101109,25000.00,103.878,4.173,,,,20101104,220505,1.00
5929B872F5488642,P,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,162700,20101109,1MM+,97.466,5.180,,,,20101104,220505,1.00
0A6895EEE4EA1DB6,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101104,162850,20101109,25000.00,112.153,,,,,20101104,220505,1.00
756DA6A14ECB8918,D,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20101104,162750,20101109,10000.00,115.796,,S,,,20101104,220505,1.00
0F4EF2BF9EE226C8,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101104,162801,20101112,10000.00,102.101,4.500,,,,20101104,220505,1.00
6645B15270130E0E,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,162000,20101109,25000.00,101.434,3.900,,,,20101104,220505,1.00
A6BBD7B27F319CAD,S,219193EN5,CORNELL SCH DIST PA ,20090226,4.050,20240901,,,20101104,162659,20101109,700000.00,104.301,2.850,,,,20101104,220505,1.00
3EED3FE127CFB884,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101104,162620,20101109,200000.00,103.161,,,,,20101104,220505,1.00
DDBD7C69660CBEEB,D,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101104,162636,20101109,250000.00,104.653,,,,,20101104,220505,1.00
95BE7F1647911D8A,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101104,162720,20101109,150000.00,97.375,,P,,,20101104,220505,1.00
345A0F818F3094FD,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101104,162542,20101109,1000000.00,85.360,,S,,,20101104,220505,1.00
4B638CF3E8703E79,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101104,162710,20101109,25000.00,87.110,,P,,,20101104,220505,1.00
999AFE9E91B4FDC7,D,79306ECJ1,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19820715,12.125,20120701,,,20101104,162737,20101109,5000.00,44.100,,P,,,20101104,220505,1.00
7487A191F2897A01,D,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20101104,162800,20101109,30000.00,104.892,,,,,20101104,220505,1.00
51FE585F7F6CDAF2,S,79738PCA3,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20220201,,,20101104,161100,20101109,100000.00,108.450,3.101,,,,20101104,220505,1.00
9D631DF448DD500E,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101104,162846,20101109,75000.00,111.000,1.950,,,,20101104,220505,1.00
D5B3E544889B6C26,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101104,162728,20101109,40000.00,109.537,2.665,,,,20101104,220505,1.00
01D46C7D2A30A9C0,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,162855,20101201,30000.00,99.280,6.740,,,,20101104,220505,1.00
2040953EE97DF3AA,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101104,162900,20101109,20000.00,107.422,3.917,,,,20101104,220505,1.00
AEEA549CF6B0029D,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101104,162728,20101109,40000.00,109.687,,,,,20101104,220505,1.00
8916459683217D82,S,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20101104,162835,20101109,5000.00,109.950,2.644,,,,20101104,220505,1.00
856A929495DBFF9F,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,162910,20101109,25000.00,100.000,5.249,,,,20101104,220505,1.00
1428117D661ACD10,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,162835,20101110,30000.00,99.250,5.424,,,,20101104,220505,1.00
4B453DCF0F08A977,S,79516LBC7,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,5.600,20281201,Y,,20101104,162400,20101129,50000.00,97.782,5.800,,,,20101104,220505,1.00
B89E8337B1BD4EBA,S,051321RG4,AUGUSTA KANS REF-SER B,20101118,3.000,20170901,Y,,20101104,162430,20101118,175000.00,106.314,2.000,,,,20101104,220505,1.00
8E108653C5C18598,D,662152AH0,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20200201,,,20101104,162840,20101109,15000.00,99.836,,,,,20101104,220505,1.00
5A047EC39A847632,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101104,162912,20101109,100000.00,100.754,2.890,,,,20101104,220505,1.00
C0162DE2282F0EBE,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101104,162627,20101109,50000.00,98.500,4.597,,,,20101104,220505,1.00
0AA0ABDC4B6A2E7D,P,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20101104,155714,20101109,100000.00,102.614,0.921,,,,20101104,220505,1.00
8FF211CBD22F67B4,D,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20101104,162832,20101109,5000.00,109.750,,,,,20101104,220505,1.00
50F3C9384B693149,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,162910,20101109,25000.00,98.500,,,,,20101104,220505,1.00
B73DC906DA0CE461,D,089333HW1,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS,20060901,4.200,20240301,,,20101104,162636,20101109,320000.00,100.499,,S,,,20101104,220505,1.00
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3B92CA908EF8ED54,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,162646,20101109,10000.00,91.500,9.651,,,,20101104,220505,1.00
63634E0C1E6B4641,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101104,162930,20101109,145000.00,56.943,,,,,20101104,220505,1.00
71FB99AA37FC3AEB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,162900,20101109,35000.00,102.278,5.514,,,,20101104,220505,1.00
73D432AEECFFC91A,S,56052EPQ5,MAINE ST HSG AUTH MTG PUR SER B-1,20030401,4.850,20251115,,,20101104,162938,20101109,5000.00,100.000,4.849,,,,20101104,220505,1.00
A4F6ED8A7501A991,D,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20101104,162936,20101109,25000.00,108.285,,,,,20101104,220505,1.00
A317AC753159A7D7,D,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101104,162800,20101109,5000.00,100.229,,P,,,20101104,220505,1.00
D4E8CE4E304E1B3B,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,162800,20101122,15000.00,101.000,3.629,,,,20101104,220505,1.00
777D14AD95CFE44D,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101104,162933,20101109,50000.00,110.290,3.071,,,,20101104,220505,1.00
CADC8C129ADD26BF,S,57419NKJ2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,4.550,20120901,,,20101104,162710,20101109,20000.00,100.000,4.463,,,,20101104,220505,1.00
06F7D10CB87BD807,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101104,162938,20101109,3000.00,96.525,4.973,,,,20101104,220505,1.00
AA3FA5CC7CF192E1,S,805839HG5,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,3.250,20120615,,,20101104,162934,20101109,30000.00,103.561,1.001,,,,20101104,220505,1.00
221B235B5F8E6B48,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,162920,20101109,50000.00,107.160,7.804,,,,20101104,220505,1.00
C91BF4A63E7996EE,P,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20101104,162938,20101109,20000.00,107.661,3.144,,,,20101104,220505,1.00
439EA7F215D7D1AA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,162932,20101109,50000.00,105.837,,,,,20101104,220505,1.00
D7E7BEFB1271BF36,S,803760CC9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.700,20161215,Y,,20101104,132544,20101215,40000.00,100.000,2.700,,,Y,20101104,220505,1.00
19CD3CEA69CF4B97,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,162838,20101109,25000.00,70.778,,,,,20101104,220505,1.00
2552CD5C938F8919,S,803760CC9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.700,20161215,Y,,20101104,132542,20101215,20000.00,100.000,2.700,,,Y,20101104,220505,1.00
06A774336894D757,S,803760CH8,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.900,20211215,Y,,20101104,132619,20101215,15000.00,100.000,3.900,,,Y,20101104,220505,1.00
17C68FE128DC1DDD,S,803760CC9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.700,20161215,Y,,20101104,132539,20101215,20000.00,100.000,2.700,,,Y,20101104,220505,1.00
5FB39DD25425C9AE,S,03788PNB8,APPLE VALLEY MINN REF & IMPT-SER B,20080301,3.375,20141201,,,20101104,162938,20101109,10000.00,109.010,1.100,,,,20101104,220505,1.00
CB2A794A01A6BC1D,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,162934,20101201,25000.00,99.280,6.740,,,,20101104,220505,1.00
E82464D61AF9284A,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101104,162300,20101109,5000.00,72.500,,,,,20101104,220505,1.00
B271C99831FD2C24,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20101104,162942,20101109,10000.00,111.513,,,,,20101104,220505,1.00
E6FDB52BB3F42F36,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101104,162856,20101109,75000.00,112.000,1.575,,,,20101104,220505,1.00
AC53D4314F4DE7F5,P,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101104,162941,20101109,100000.00,99.722,4.022,,,,20101104,220505,1.00
5B6C7FE836B912FA,P,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101104,162943,20101109,200000.00,95.970,4.086,,,,20101104,220505,1.00
86BDCFC1BC492CE2,P,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101104,162945,20101109,315000.00,99.500,4.365,,,,20101104,220505,1.00
EABA27C732AE040E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,162845,20101109,10000.00,101.250,4.221,,,,20101104,220505,1.00
935B24FC9CBF2253,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101104,162900,20101109,50000.00,88.300,2.250,,,,20101104,220505,1.00
DBB3EC39868B6169,D,79738PCA3,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20220201,,,20101104,161100,20101109,100000.00,107.376,,,,,20101104,220505,1.00
AA6D5C6EE05F62C4,P,101547TL1,BOULDER VALLEY COLO SCH DIST ,20090310,4.000,20171201,,,20101104,162400,20101109,100000.00,111.500,2.231,,,,20101104,220505,1.00
1DA8CA7884149FD3,P,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101104,162700,20101109,500000.00,101.294,4.616,,,,20101104,220505,1.00
01D6D19CBECC7FD8,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101104,162941,20101109,100000.00,100.222,,,,,20101104,220505,1.00
A50B30F0FA3623DD,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101104,162943,20101109,200000.00,96.452,,,,,20101104,220505,1.00
454E3E64456C4278,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101104,162945,20101109,315000.00,100.000,,,,,20101104,220505,1.00
DD122007A7B869F4,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101104,161909,20101109,20000.00,98.676,,S,,,20101104,220505,1.00
DA8B652808C97404,D,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20101104,162900,20101109,85000.00,100.375,,,,,20101104,220505,1.00
F562113257FF22D9,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101104,162900,20101109,50000.00,88.300,,,,,20101104,220505,1.00
63537110BBC3139C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,162900,20101109,10000.00,80.496,6.803,,,,20101104,220505,1.00
8167ED24DDCCFB9E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,162946,20101109,10000.00,100.000,4.374,,,,20101104,220505,1.00
7EFA01E364CC07AE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,162947,20101109,50000.00,99.300,4.794,,,,20101104,220505,1.00
1D3BC7473ADCE8BA,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101104,162950,20101108,5000.00,100.229,4.786,,,,20101104,220505,1.00
121ED50DF16E7275,P,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20101104,162952,20101108,25000.00,107.285,1.532,,,,20101104,220505,1.00
57AEAD6E9F529667,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101104,162957,20101109,10000.00,100.190,4.694,,,,20101104,220505,1.00
46DFF44A502D9545,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,162000,20101109,25000.00,101.434,3.900,,,,20101104,220505,1.00
D4E4FFCD796A2353,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101104,162914,20101109,20000.00,40.810,13.636,,,,20101104,220505,1.00
A0402D3E39742782,S,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20101104,162955,20101109,120000.00,103.135,2.000,,,,20101104,220505,1.00
AE2FD3137F524DD1,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101104,162914,20101109,20000.00,40.810,,,,,20101104,220505,1.00
7101846C3DAB80B8,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,162708,20101109,100000.00,100.360,,,,,20101104,220505,1.00
C1AD6459D02FF0E5,D,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101104,162352,20101109,40000.00,103.500,,,,,20101104,220505,1.00
5C21B1F59AC20DD5,D,344496HM9,FOND DU LAC WIS SCH DIST PROM NTS,20080801,4.250,20180401,,,20101104,162633,20101109,450000.00,111.964,,,,,20101104,220505,1.00
9791A55076DD3D6B,S,737186ND4,PORTSMOUTH R I ,20101110,2.000,20120115,Y,,20101104,163000,20101110,200000.00,101.703,0.551,,,Y,20101104,220505,1.00
8E2A430141C3710B,S,737186NH5,PORTSMOUTH R I ,20101110,3.000,20160115,Y,,20101104,163000,20101110,25000.00,106.932,1.600,,,Y,20101104,220505,1.00
3A372C6E8DAD53E4,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,163019,20101109,10000.00,96.890,7.474,,,,20101104,220505,1.00
D64F7F0CDC59E2FD,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,162625,20101112,35000.00,102.750,6.028,,,,20101104,220505,1.00
22EA74CF02E65746,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101104,162745,20101109,20000.00,98.127,,,,,20101104,220505,1.00
9DF35A7E9C9C8385,D,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101104,162903,20101109,10000.00,103.988,,,,,20101104,220505,1.00
164A95E5BC8DE6DC,D,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101104,162950,20101109,1000000.00,107.714,,P,,,20101104,220505,1.00
8FB69C41A53AB5C6,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101104,162225,20101109,5000.00,105.686,,S,,,20101104,220505,1.00
310843CF808F47AC,D,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101104,162301,20101109,10000.00,98.125,,S,,,20101104,220505,1.00
81234D0327D4ED38,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101104,162316,20101109,5000.00,105.086,,P,,,20101104,220505,1.00
B20C5338AD33D3A5,S,41420CFQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20190901,Y,,20101104,162713,20101214,300000.00,104.488,3.400,,,Y,20101104,220505,1.00
E8EEA054090FA102,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101104,163004,20101109,25000.00,104.140,1.341,,,,20101104,220505,1.00
408A22A9EAAA0AC5,S,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20101104,162100,20101109,45000.00,109.497,2.854,,,,20101104,220505,1.00
FD066786E94CC64D,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101104,162731,20101109,50000.00,108.624,2.594,,,,20101104,220505,1.00
02F4B0732042B880,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101104,163004,20101109,25000.00,104.390,,,,,20101104,220505,1.00
2B8E6AAAA4AD0FBE,D,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101104,162911,20101109,250000.00,112.071,,P,,,20101104,220505,1.00
30602E3E2E67171E,D,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101104,163009,20101118,25000.00,98.490,,,,,20101104,220505,1.00
97EB4ACF4E5EC397,D,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20101104,161659,20101109,45000.00,109.333,,,,,20101104,220505,1.00
DADD22A8FD1DDF45,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101104,162731,20101109,50000.00,108.744,,,,,20101104,220505,1.00
58E9FCF1783A31C0,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101104,162756,20101109,250000.00,99.075,,,,,20101104,220505,1.00
A4334875D89DE590,S,051321RH2,AUGUSTA KANS REF-SER B,20101118,3.000,20180901,Y,,20101104,162543,20101118,180000.00,104.962,2.300,,,,20101104,220505,1.00
FD98A5A5974F912A,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101104,163012,20101117,50000.00,99.900,4.009,,,,20101104,220505,1.00
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CAEACABCA2C379CA,P,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101104,162957,20101109,25000.00,111.796,1.784,,,,20101104,220505,1.00
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B68BE9331B6F104C,D,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101104,163000,20101109,15000.00,80.810,,,,,20101104,220505,1.00
83BC2C16CB830259,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,163000,20101209,250000.00,105.096,1.950,,,Y,20101104,220505,1.00
F87F502CB2C530CD,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101104,163018,20101117,60000.00,99.150,4.079,,,,20101104,220505,1.00
3FC677C932125FE2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,163019,20101109,5000.00,101.050,6.809,,,,20101104,220505,1.00
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90B6AC7CFE2B4B97,D,391674JK5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.500,20171201,,,20101104,162915,20101109,100000.00,106.108,,,,,20101104,220505,1.00
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81D370000DED0363,S,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101104,163009,20101201,10000.00,109.832,1.640,,,,20101104,220505,1.00
AEE3660D96866C48,S,315098AN3,FERNANDINA BEACH FLA UTIL ,20030301,3.700,20150901,,,20101104,162942,20101109,10000.00,101.370,3.185,,,,20101104,220505,1.00
BBB3A61D33A6BCF3,S,121809AJ6,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,4.500,20201101,Y,,20101104,162700,20101129,50000.00,100.000,4.500,,,,20101104,220505,1.00
6FF117B64F18C097,D,378406KC5,GLENDALE CALIF ELEC REV REF,20060401,4.500,20240201,,,20101104,162926,20101109,25000.00,100.500,,P,,,20101104,220505,1.00
9E7ADFB824D8CD3C,D,179468MX8,CLAIBORNE CNTY TENN REF,20091112,2.000,20140401,,,20101104,161950,20101109,100000.00,101.814,,S,,,20101104,220505,1.00
4DF95AB9A6FF3B18,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,163029,20101109,10000.00,98.430,4.619,,,,20101104,220505,1.00
8A45C37A818FD918,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,162000,20101109,20000.00,101.434,3.900,,,,20101104,220505,1.00
F976516D1313CFE3,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101104,162900,20101109,100000.00,107.576,3.742,,,,20101104,220505,1.00
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CD043E39505EF8FD,S,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,,,20101104,163000,20101109,25000.00,110.228,1.400,,,,20101104,220505,1.00
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86AF352558C98DC0,D,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20101104,155950,20101109,100000.00,102.614,,P,,,20101104,220505,1.00
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237F0C3FA14BC683,D,79738PCA3,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20220201,,,20101104,161007,20101109,100000.00,107.019,,,,,20101104,220505,1.00
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1EBADA47E146548C,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,162702,20101109,10000.00,91.500,9.651,,,,20101104,220505,1.00
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F065EE4E50C54B5A,P,76886PEC3,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,6.971,20350801,Y,,20101104,162821,20101110,500000.00,100.243,6.934,,,,20101104,220505,1.00
DFE26298DCF876A3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,163034,20101116,15000.00,102.250,6.932,,,,20101104,220505,1.00
1874B775483BCC4E,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101104,163027,20101109,100000.00,94.374,1.431,,,,20101104,220505,1.00
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8905BAB5175F3E71,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163011,20101201,20000.00,99.280,6.740,,,,20101104,220505,1.00
F40A0DBEB60B66DE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,162959,20101115,5000.00,96.100,5.250,,,,20101104,220505,1.00
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DB2578BB5577E378,S,639438WB2,NAZARETH PA AREA SCH DIST ,20100303,2.000,20151115,,,20101104,162829,20101109,555000.00,100.000,2.000,,,,20101104,220505,1.00
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1BB57A6F8746FA04,P,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101104,162729,20101109,1MM+,116.400,1.740,,,,20101104,220505,1.00
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468317C19FDC0943,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,163041,20101109,25000.00,100.000,5.754,,,,20101104,220505,1.00
B1F74FFF18D18851,S,144879Y49,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20111201,Y,,20101104,162719,20101109,320000.00,101.692,0.400,,,,20101104,220505,1.00
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A853A1CCEDD28F5E,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101104,162758,20101109,500000.00,108.436,,,,,20101104,220505,1.00
098143B83CFF13EB,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101104,162955,20101109,10000.00,106.800,4.155,,,,20101104,220505,1.00
8BC3B35DDF78483B,D,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101104,162623,20101109,250000.00,112.246,,S,,,20101104,220505,1.00
1CA8B3C7055893A8,P,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101104,163049,20101118,25000.00,98.190,3.902,,,,20101104,220505,1.00
F8E0D931AC97CDBD,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101104,163050,20101109,50000.00,69.250,7.634,,,,20101104,220505,1.00
9334F4F9DF8EC3EB,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101104,162839,20101109,135000.00,103.300,6.437,,,,20101104,220505,1.00
6BD91AAE1D0AB4AE,P,392546DJ3,GREELEY COLO WTR REV ,20080429,4.000,20180801,,,20101104,162700,20101109,100000.00,109.341,2.655,,,,20101104,220505,1.00
DD5F0FA6877A66E6,S,354575FB3,FRANKLIN PA AREA SCH DIST SER A,20090215,3.700,20230715,,,20101104,162938,20101109,250000.00,101.895,3.150,,,,20101104,220505,1.00
5F6CD4437CA4AA9A,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101104,162821,20101109,250000.00,103.095,,,,,20101104,220505,1.00
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B2F2D22D6FF78B71,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,163052,20101116,20000.00,104.000,6.588,,,,20101104,220505,1.00
A58350BDCD6E0143,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,163056,20101109,15000.00,101.500,4.562,,,,20101104,220505,1.00
4503053FEA972F37,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101104,163030,20101109,75000.00,104.401,3.131,,,,20101104,220505,1.00
8939D1B6CDA1527D,P,981202LL6,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20121001,,,20101104,163030,20101109,200000.00,104.637,0.779,,,,20101104,220505,1.00
5BD5FC0FBD0DD85E,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101104,163040,20101109,100000.00,93.733,,,,,20101104,220505,1.00
62C1FECADB77387F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101104,163050,20101112,10000.00,108.155,4.449,,,,20101104,220505,1.00
53782639B72EDDBE,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163046,20101201,50000.00,99.280,6.740,,,,20101104,220505,1.00
69B234E27A34B260,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,163116,20101109,10000.00,96.890,7.474,,,,20101104,220505,1.00
B89A0DD81907EB8C,D,805839HG5,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,3.250,20120615,,,20101104,162932,20101109,30000.00,103.032,,,,,20101104,220505,1.00
617D6576D3EB8019,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101104,163040,20101109,75000.00,102.606,,,,,20101104,220505,1.00
E24222A45C963CAE,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101104,163030,20101109,75000.00,102.651,,,,,20101104,220505,1.00
64B9EC3EA3523907,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101104,163101,20101109,25000.00,100.500,5.216,,,,20101104,220505,1.00
0F45DC237F63023E,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101104,163104,20101109,25000.00,101.850,1.608,,,,20101104,220505,1.00
B5DA9502FF815158,P,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20101104,163034,20101109,30000.00,101.412,3.210,,,,20101104,220505,1.00
C6806CEFF2B89C26,P,64970M5R0,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.900,20341101,,,20101104,162600,20101109,200000.00,102.544,4.535,,,,20101104,220505,1.00
62FECF43CCEFC804,S,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101104,162602,20101109,25000.00,102.000,3.887,,,,20101104,220505,1.00
2228544205622E99,S,803760CG0,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.700,20201215,Y,,20101104,132616,20101215,15000.00,100.000,3.700,,,Y,20101104,220505,1.00
113BED9859899D1B,S,803760CG0,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.700,20201215,Y,,20101104,132612,20101215,10000.00,100.000,3.700,,,Y,20101104,220505,1.00
213EB7888090E20F,S,803760CB1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.400,20151215,Y,,20101104,132537,20101215,5000.00,100.000,2.400,,,Y,20101104,220505,1.00
11170AAAF811A7B8,S,803760CB1,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.400,20151215,Y,,20101104,132534,20101215,60000.00,100.000,2.400,,,Y,20101104,220505,1.00
02C7E71D6F5022E5,P,422380CE3,HEATH OHIO SWIMMING POOL-IMPT,20020301,5.000,20201201,,,20101104,162854,20101109,100000.00,103.002,3.016,,,,20101104,220505,1.00
B1F5C67C42FC5F21,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,162955,20101112,10000.00,102.750,6.028,,,,20101104,220505,1.00
9A1D0BB698E5CD7D,D,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101104,162956,20101109,25000.00,104.737,,S,,,20101104,220505,1.00
859897345E793076,S,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20101104,163043,20101109,15000.00,100.162,5.727,,,,20101104,220505,1.00
E6127DB3F3AA1FB4,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101104,163050,20101109,250000.00,101.122,,P,,,20101104,220505,1.00
0CC67D7787501ED1,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101104,163109,20101109,255000.00,92.925,4.945,,,,20101104,220505,1.00
E69BBCE110FE511B,P,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20101104,163112,20101109,10000.00,114.796,3.470,,,,20101104,220505,1.00
2584093DA3A2A1F2,S,803760CG0,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.700,20201215,Y,,20101104,132610,20101215,15000.00,100.000,3.700,,,Y,20101104,220505,1.00
EC6019DA04338B34,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,162900,20101109,100000.00,97.750,,S,,,20101104,220505,1.00
002CBFF45EDAFFF9,P,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20101104,162500,20101109,1MM+,101.356,4.068,,,,20101104,220505,1.00
388DF82FBD144D5D,S,315098AN3,FERNANDINA BEACH FLA UTIL ,20030301,3.700,20150901,,,20101104,163027,20101109,10000.00,101.370,3.185,,,,20101104,220505,1.00
5C537AD38A4545B9,P,65901MDD3,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,3.750,20120801,,,20101104,163100,20101109,5000.00,99.971,3.765,,,,20101104,220505,1.00
EE10C886F0DE9EFE,D,762236BZ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20130615,,,20101104,162954,20101109,375000.00,108.658,,,,,20101104,220505,1.00
FE48125991A5DB55,P,073527NV1,BEACHWOOD OHIO ,19900901,7.000,20101201,,,20101104,163121,20101109,5000.00,100.200,3.609,,,,20101104,220505,1.00
BC655802A445C67B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101104,163034,20101109,10000.00,101.984,6.870,,,,20101104,220505,1.00
CFDB707B5F76BD7E,S,67755LDG1,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.875,20181001,,,20101104,162500,20101109,40000.00,107.161,2.855,,,,20101104,220505,1.00
750AFA757C7C3BD7,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101104,163025,20101109,5000.00,73.500,3.058,,,,20101104,220505,1.00
E9613033A7090E88,P,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,20101109,20101104,163045,,250000.00,98.300,0.000,,,,20101104,220505,1.00
3B506E9B4D116FE5,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101104,163023,20101109,20000.00,102.000,3.861,,,,20101104,220505,1.00
AF0C42C1019E9780,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20101104,162600,20101109,1MM+,101.559,3.930,,,,20101104,220505,1.00
9AF40C416998C162,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101104,163113,20101109,150000.00,104.733,2.056,,,,20101104,220505,1.00
4FB693FC52993FE2,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,163118,20101215,20000.00,100.000,4.749,,,,20101104,220505,1.00
C82195FD4246BE57,D,67755LDG1,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.875,20181001,,,20101104,161900,20101109,40000.00,107.000,,,,,20101104,220505,1.00
97339902AF5A1357,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,162840,20101209,200000.00,98.300,,P,,,20101104,220505,1.00
C18FDA84D977AF38,P,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20101104,163000,20101109,10000.00,102.682,3.904,,,,20101104,220505,1.00
D1A146E76615B0FF,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101104,163000,20101109,10000.00,103.030,6.338,,,,20101104,220505,1.00
9BDCF543FAF7E61E,P,667825TR4,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.000,20280815,,,20101104,163032,20101109,5000.00,103.250,3.494,,,,20101104,220505,1.00
FD2872A714B717D1,D,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20101104,163042,20101109,10000.00,103.930,,,,,20101104,220505,1.00
3A3040961D09C970,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101104,163057,20101109,50000.00,95.587,4.373,,,,20101104,220505,1.00
1B1E658CF657A20F,D,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20101104,163042,20101109,10000.00,103.930,,,,,20101104,220505,1.00
A87AAF7978F11BD5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163108,20101201,35000.00,99.280,6.740,,,,20101104,220505,1.00
279C1D44F728D755,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101104,163056,20101109,10000.00,103.030,,,,,20101104,220505,1.00
87973649944B71C6,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,162810,20101109,10000.00,91.500,9.651,,,,20101104,220505,1.00
BC5EE20CD6999556,S,72316WVG9,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,0.750,20120301,,,20101104,163127,20101105,20000.00,98.000,2.294,,,,20101104,220505,1.00
86A19048540915B3,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101104,163108,20101110,30000.00,99.994,4.250,,,,20101104,220505,1.00
3DA09063B7AFCA56,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101104,163056,20101109,10000.00,103.030,,,,,20101104,220505,1.00
62A459EDECBE50C3,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101104,163115,20101109,100000.00,103.551,1.000,,,,20101104,220505,1.00
7391C5D109D126E4,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101104,162900,20101109,100000.00,94.123,,,,,20101104,220505,1.00
DA7963E554077BE2,D,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20101104,162940,20101109,50000.00,100.750,,P,,,20101104,220505,1.00
991695ECB8DA9BCE,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101104,163132,20101109,5000.00,92.955,5.000,,,,20101104,220505,1.00
63D09AD6685CECE5,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101104,163133,20101109,10000.00,100.000,4.959,,,,20101104,220505,1.00
95B7CEA82086DBE1,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101104,163130,20101109,50000.00,92.610,,,,,20101104,220505,1.00
840017E255C92F38,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101104,163100,20101109,125000.00,92.077,5.460,,,,20101104,220505,1.00
DB36CF776EC04569,S,274345GP6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,2.140,20130901,Y,,20101104,163133,20101201,225000.00,100.000,2.140,,,,20101104,220505,1.00
3C2E15E7BC2896B2,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,163131,20101117,200000.00,102.000,4.121,,,,20101104,220505,1.00
329742CFF257F209,S,6095582N0,MONMOUTH CNTY N J CNTY COLLEGE-SER B,20050419,5.000,20150115,,,20101104,162835,20101109,50000.00,115.015,1.300,,,,20101104,220505,1.00
3BA76BAD04B87270,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,163131,20101117,200000.00,100.125,,,,,20101104,220505,1.00
4F10C87514566E27,D,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101104,163050,20101118,100000.00,103.434,,S,,,20101104,220505,1.00
0B304DF08F2EA6DB,D,101565VW6,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20201215,,,20101104,162616,20101109,500000.00,120.621,,,,,20101104,220505,1.00
553A58CE3801E5E5,P,79289EAP0,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.450,20131101,,,20101104,153200,20101109,35000.00,102.000,-22.377,,,,20101104,220505,1.00
13725B1D305A3516,S,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20101104,163116,20101109,30000.00,102.162,2.994,,,,20101104,220505,1.00
407EE179BE0C5D05,S,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20101104,163132,20101109,30000.00,102.150,0.850,,,,20101104,220505,1.00
534F477F5076097F,S,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101104,163142,20101109,10000.00,105.883,2.831,,,,20101104,220505,1.00
E8D4326218B6B8B6,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101104,162903,20101109,270000.00,110.011,,,,,20101104,220505,1.00
8AB4477CA734977F,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101104,163142,20101109,70000.00,104.876,1.093,,,,20101104,220505,1.00
9347366B3D1E3C59,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101104,162739,20101109,15000.00,115.840,2.071,,,,20101104,220505,1.00
06A593B411427A05,P,016394GC6,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,5.000,20290801,,,20101104,162800,20101109,450000.00,103.269,4.228,,,,20101104,220505,1.00
0F13CC2B69ABEC21,D,70917N2P8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20130501,,,20101104,160807,20101109,30000.00,107.246,,S,,,20101104,220505,1.00
3ECB190E5A9BBA09,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101104,163100,20101109,15000.00,91.041,3.803,,,,20101104,220505,1.00
BDDF29953D3961FF,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101104,162857,20101109,20000.00,104.000,7.216,,,,20101104,220505,1.00
CFD49E944D176E89,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101104,163142,20101109,70000.00,105.125,,,,,20101104,220505,1.00
C830856AAA1EDD4F,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101104,163040,20101109,235000.00,100.345,,,,,20101104,220505,1.00
6A37F3D99C6FDE86,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101104,163026,20101109,235000.00,100.405,,,,,20101104,220505,1.00
BA5B1DF5526378F2,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163128,20101201,25000.00,99.280,6.740,,,,20101104,220505,1.00
4A8CAC213E5F2EFC,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101104,163148,20101109,20000.00,113.525,4.019,,,,20101104,220505,1.00
5E2598765A6F9ACF,D,16428LAG8,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,4.625,20181201,,,20101104,163050,20101109,100000.00,97.520,,S,,,20101104,220505,1.00
EB84F3A0FACE46D6,S,342815WN3,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20211001,,,20101104,163150,20101109,60000.00,105.925,4.007,,,,20101104,220505,1.00
820E2C960AD7739D,S,315098AN3,FERNANDINA BEACH FLA UTIL ,20030301,3.700,20150901,,,20101104,163116,20101109,10000.00,101.370,3.185,,,,20101104,220505,1.00
05F01944AA89432D,D,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20101104,163150,20101109,10000.00,114.796,,P,,,20101104,220505,1.00
0D7D0C8517094650,P,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101104,162732,20101109,1MM+,104.350,0.654,,,,20101104,220505,1.00
C783A19C50498126,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101104,163150,20101109,30000.00,112.391,3.064,,,,20101104,220505,1.00
6302F19FA9B3F87F,S,141519FV5,CARDINAL OHIO LOC SCH DIST SCH IMPT,20000301,5.800,20251201,,,20101104,163137,20101109,10000.00,100.100,4.056,,,,20101104,220505,1.00
0DA2C103D5A21439,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101104,162910,20101109,20000.00,104.250,7.196,,,,20101104,220505,1.00
EFED73A9A5588359,D,342815WN3,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20211001,,,20101104,163150,20101109,60000.00,105.925,,,,,20101104,220505,1.00
7DE9DD8C998B6D1C,D,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101104,163130,20101109,10000.00,104.383,,,,,20101104,220505,1.00
5A75F12CA4CFC653,P,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20101104,162900,20101105,450000.00,105.965,0.850,,,,20101104,220505,1.00
EF6BFBE93B4516A4,P,691395VS3,OXFORD ALA WTS-SER A,20060901,4.300,20261001,,,20101104,163202,20101109,10000.00,100.090,4.281,,,,20101104,220505,1.00
47232CE4B22FB626,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101104,162900,20101109,20000.00,107.838,4.001,,,,20101104,220505,1.00
AD2F61278C7628D4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163158,20101201,50000.00,99.280,6.740,,,,20101104,220505,1.00
135CE88C9650A4E2,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,163108,20101109,10000.00,103.250,3.965,,,,20101104,220505,1.00
A85DCB2CF124DD36,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101104,162900,20101109,20000.00,108.000,,,,,20101104,220505,1.00
1C27CB1C2453FFA6,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101104,163209,20101109,50000.00,92.610,5.538,,,,20101104,220505,1.00
162957B0B7BE34C9,P,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101104,163205,20101109,5000.00,106.781,1.994,,,,20101104,220505,1.00
B1F7AD37A1AB2875,P,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20101104,163206,20101109,20000.00,110.025,1.926,,,,20101104,220505,1.00
1F80D23294F60D6B,P,19645RCV1,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20160615,,,20101104,163008,20101109,10000.00,101.000,4.793,,,,20101104,220505,1.00
99D679F65F425FB3,D,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101104,163205,20101109,5000.00,107.281,,,,,20101104,220505,1.00
565CA5204DE6ED21,D,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20101104,163206,20101109,20000.00,110.525,,,,,20101104,220505,1.00
7806567180435CD5,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101104,162452,20101109,50000.00,101.388,,,,,20101104,220505,1.00
978D7B55364CBCDB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,162952,20101109,180000.00,114.871,,S,,,20101104,220505,1.00
48124FEB2DAB9653,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101104,163203,20101109,25000.00,106.639,4.727,,,,20101104,220505,1.00
A36297E04B7AC2A6,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,163215,20101109,100000.00,100.260,4.947,,,,20101104,220505,1.00
4B4BD2F65FB38B76,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101104,163011,20101109,50000.00,119.578,1.750,,,,20101104,220505,1.00
3BE275E7C896FB56,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101104,163216,20101116,25000.00,100.000,6.899,,,,20101104,220505,1.00
CA0ABA3786FE4998,D,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101104,163050,20101118,100000.00,103.359,,P,,,20101104,220505,1.00
084F5B93F8D79BE2,P,545152KS8,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,5.000,20340901,,,20101104,163200,20101109,50000.00,81.348,6.558,,,,20101104,220505,1.00
FB58757DC0814C04,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101104,163215,20101109,70000.00,89.600,5.626,,,,20101104,220505,1.00
D7BDD385CB60BE4B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,163218,20101109,15000.00,100.000,4.994,,,,20101104,220505,1.00
C2DA6D21410FA01D,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101104,162717,20101109,25000.00,97.389,,P,,,20101104,220505,1.00
3BBB7E935E33F1A6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,163221,20101109,20000.00,108.750,7.562,,,,20101104,220505,1.00
96EDF683ABF4F372,S,64970M5R0,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.900,20341101,,,20101104,163100,20101109,100000.00,103.500,4.401,,,,20101104,220505,1.00
C679A842F2F7E7A0,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101104,162830,20101109,150000.00,114.120,0.700,,,,20101104,220505,1.00
5C63E804B88388E0,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101104,162605,20101109,50000.00,100.000,4.999,,,,20101104,220505,1.00
4C3A7054C8F4FEF9,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,163204,20101117,30000.00,98.936,4.320,,,,20101104,220505,1.00
5868A8C64452846D,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,162721,20101117,25000.00,99.598,,,,,20101104,220505,1.00
F64B4AB30292A760,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101104,163224,20101109,25000.00,96.389,5.283,,,,20101104,220505,1.00
E809400B368CC3CA,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101104,163218,20101109,15000.00,103.197,1.293,,,,20101104,220505,1.00
40C0970981FCB4A9,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20101104,163205,20101109,30000.00,119.326,2.853,,,,20101104,220505,1.00
68F5ECF6666570E6,S,315098AN3,FERNANDINA BEACH FLA UTIL ,20030301,3.700,20150901,,,20101104,163154,20101109,15000.00,101.370,3.185,,,,20101104,220505,1.00
DFEAF8C745A2980A,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,162600,20101109,1MM+,97.716,,,,,20101104,220505,1.00
64EA10C830D5FBF9,S,411477BH4,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20160501,,,20101104,162804,20101109,100000.00,109.142,2.100,,,,20101104,220505,1.00
6C0B75EDFCF8AD52,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101104,163050,20101109,250000.00,101.197,,S,,,20101104,220505,1.00
899D5907F4B0AA67,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20101104,163113,20101109,40000.00,101.875,5.121,,,,20101104,220505,1.00
B25FA7C4C2CB8D38,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,162721,20101117,25000.00,100.748,4.901,,,,20101104,220505,1.00
5AA5018C791F6F23,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101104,163004,20101109,20000.00,109.506,1.473,,,,20101104,220505,1.00
7988E6E1FB8A9866,S,803760CA3,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.050,20141215,Y,,20101104,132532,20101215,55000.00,100.000,2.050,,,Y,20101104,220505,1.00
B6331766132654E6,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101104,163148,20101109,25000.00,110.501,7.000,,,,20101104,220505,1.00
30F50E272B77E0F0,S,803760CA3,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.050,20141215,Y,,20101104,132529,20101215,20000.00,100.000,2.050,,,Y,20101104,220505,1.00
05506060BD95963D,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163017,20101112,10000.00,101.500,6.200,,,,20101104,220505,1.00
73AA2D7C95829002,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101104,163230,20101109,50000.00,102.179,4.812,,,,20101104,220505,1.00
DF35756265BB2C5A,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101104,163105,20101109,70000.00,89.600,,,,,20101104,220505,1.00
7550CFD6B13A9EA8,D,476576DL4,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.100,20311101,Y,,20101104,163101,20101116,1MM+,103.830,,,,,20101104,220505,1.00
69A0218A19FCA9AA,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101104,162830,20101109,30000.00,114.120,0.700,,,,20101104,220505,1.00
7C4E290FAC5B42A6,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101104,162830,20101109,250000.00,114.120,0.700,,,,20101104,220505,1.00
F9398B7F3B16F119,P,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101104,163017,20101109,50000.00,103.500,3.958,,,,20101104,220505,1.00
251F9829D044BE9D,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101104,162717,20101109,20000.00,98.900,4.708,,,,20101104,220505,1.00
8E782377A9E99707,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101104,162613,20101109,100000.00,100.000,5.750,,,,20101104,220505,1.00
8DFFBE21B6098714,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101104,162739,20101109,35000.00,115.744,2.087,,,,20101104,220505,1.00
75BC4138FA3E8AC9,D,391674JK5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.500,20171201,,,20101104,162912,20101109,100000.00,106.168,,,,,20101104,220505,1.00
1256395F4CE009C4,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101104,162711,20101109,20000.00,100.103,,,,,20101104,220505,1.00
BFACC1CEAF1E98C1,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101104,162857,20101109,75000.00,115.307,,,,,20101104,220505,1.00
D86C3E4A6622AE2F,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,163236,20101201,10000.00,102.250,6.414,,,,20101104,220505,1.00
D8414B3D6C68732B,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101104,163228,20101109,35000.00,100.000,5.124,,,,20101104,220505,1.00
1394A6837732418A,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101104,032800,20101109,300000.00,100.788,1.163,,,,20101104,220505,1.00
37B0F1CB58950EEA,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101104,161500,20101109,50000.00,102.179,,P,,,20101104,220505,1.00
6DA7148BC73A27EF,S,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101104,163057,20101109,5000.00,98.500,5.234,,,,20101104,220505,1.00
C13A0416F25D8E47,S,071446AV0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20310501,,,20101104,163231,20101109,25000.00,104.670,4.170,,,,20101104,220505,1.00
F08A9ED8269227A0,D,544632DJ8,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20171001,,,20101104,163011,20101109,25000.00,100.300,,,,,20101104,220505,1.00
DB2D7040DE6BA426,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101104,162900,20101109,25000.00,112.735,2.880,,,,20101104,220505,1.00
CED43032EC35A04F,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101104,162620,20101109,10000.00,116.850,,S,,,20101104,220505,1.00
87018AC2DA59ADEE,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101104,162125,20101109,25000.00,112.566,,,,,20101104,220505,1.00
1001911843891C22,P,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101104,163233,20101109,10000.00,97.256,3.681,,,,20101104,220505,1.00
3F4DB5633937E515,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101104,163219,20101109,25000.00,110.501,7.000,,,,20101104,220505,1.00
0B8599DE20CBE10C,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163218,20101201,25000.00,99.280,6.740,,,,20101104,220505,1.00
265E29A4D5AAE6AA,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101104,163210,20101109,30000.00,110.116,,,,,20101104,220505,1.00
4AE57AA39CFE1E68,D,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20101104,162300,20101109,15000.00,73.900,,,,,20101104,220505,1.00
30480C5E43A91DC1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,163237,20101109,25000.00,80.877,7.246,,,,20101104,220505,1.00
C04782D3E5F3C7B1,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101104,163227,20101109,75000.00,110.790,3.341,,,,20101104,220505,1.00
5C8C627DC7C94814,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101104,163239,20101109,25000.00,99.726,4.122,,,,20101104,220505,1.00
BA23D1FBD443AD7E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101104,163239,20101109,5000.00,106.002,4.674,,,,20101104,220505,1.00
AEFAFCC00313D453,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101104,163241,20101109,30000.00,111.069,3.538,,,,20101104,220505,1.00
34BE904073FCFB17,P,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101104,163243,20101109,2000.00,99.750,10.116,,,,20101104,220505,1.00
AD9F1B3EC63E0D60,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101104,163243,20101109,50000.00,110.679,,,,,20101104,220505,1.00
0083C71519736D0B,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101104,163244,20101109,50000.00,109.561,,,,,20101104,220505,1.00
BA5461724AD1BB5F,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101104,163247,20101109,200000.00,103.060,4.487,,,,20101104,220505,1.00
DA114C43441ACC1F,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20101104,163205,20101109,10000.00,101.875,5.121,,,,20101104,220505,1.00
95488EB87EBCBB2B,S,64970M5R0,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.900,20341101,,,20101104,163200,20101109,100000.00,103.500,4.401,,,,20101104,220505,1.00
3940902DABE20150,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101104,163243,20101109,50000.00,110.179,3.436,,,,20101104,220505,1.00
89198FB7C531DE52,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101104,163244,20101109,50000.00,109.061,3.355,,,,20101104,220505,1.00
6067DDAFE38877D8,P,153416DA7,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,3.900,20180701,,,20101104,163100,20101109,840000.00,103.889,2.996,,,,20101104,220505,1.00
3229446312852DE3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,163237,20101119,200000.00,100.000,4.999,,,,20101104,220505,1.00
0AD49C268A92645C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,163245,20101109,25000.00,100.323,6.356,,,,20101104,220505,1.00
125F52754EEBB41F,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101104,163147,20101109,70000.00,105.125,,,,,20101104,220505,1.00
36F0F01836F3B942,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101104,163202,20101109,25000.00,104.514,,,,,20101104,220505,1.00
ACE6BFED99DDFE06,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101104,163145,20101109,25000.00,104.764,,,,,20101104,220505,1.00
A8ABF8243D7A7C28,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101104,163246,20101109,25000.00,103.551,1.000,,,,20101104,220505,1.00
45FCD95DDAC54E06,S,917572ES4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,4.950,20171001,,,20101104,162726,20101109,1MM+,100.754,3.000,,,,20101104,220505,1.00
97D8698D9E3F209C,P,917572ES4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,4.950,20171001,,,20101104,161710,20101109,1MM+,100.604,3.381,,,,20101104,220505,1.00
A87D15E5E2DC4A36,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101104,163249,20101109,10000.00,96.990,5.500,,,,20101104,220505,1.00
46F589E52377BD42,D,19645RCV1,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20160615,,,20101104,162719,20101109,10000.00,102.000,,,,,20101104,220505,1.00
643964AA6B83C8C1,P,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,,,20101104,162900,20101109,15000.00,100.663,4.880,,,,20101104,220505,1.00
20DAA32014D9FBA0,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163235,20101201,25000.00,99.280,6.740,,,,20101104,220505,1.00
4B213B3E668E9D66,P,439866YP3,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20160201,,,20101104,163154,20101109,100000.00,108.975,2.024,,,,20101104,220505,1.00
066E273A5EEA5433,P,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101104,162900,20101109,410000.00,101.000,4.603,,,,20101104,220505,1.00
385E4FC968FE255F,P,678233BE6,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.250,20190701,,,20101104,163220,20101109,25000.00,100.124,4.198,,,,20101104,220505,1.00
B90B54A3382E326A,D,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,,,20101104,163049,20101109,25000.00,98.075,,,,,20101104,220505,1.00
A330C1584C168D45,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101104,162900,20101105,100000.00,103.265,0.565,,,,20101104,220505,1.00
A90D210A9AEB975E,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101104,163248,20101109,15000.00,103.781,4.371,,,,20101104,220505,1.00
2ABAE9C18FA0B61A,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101104,163255,20101109,15000.00,87.056,,,,,20101104,220505,1.00
941F880C2C331456,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,162830,20101109,20000.00,99.735,5.024,,,,20101104,220505,1.00
6E83D26A6C0A3D50,P,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,,,20101104,163111,20101109,180000.00,112.857,3.395,,,,20101104,220505,1.00
019C2F9AA85380E3,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101104,162936,20101115,25000.00,84.614,7.400,,,,20101104,220505,1.00
B11953C16A4FDB3A,S,917763RJ5,UTICA N Y CITY SCH DIST REF,20101112,2.500,20110615,Y,,20101104,163143,20101112,200000.00,101.120,0.600,,,,20101104,220505,1.00
7196BBF3DA3CCD7A,P,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101104,163118,20101109,1000000.00,107.414,1.341,,,,20101104,220505,1.00
C81E1827890EC68F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163015,20101112,30000.00,102.750,6.028,,,,20101104,220505,1.00
5063C7972EC15FDF,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101104,163256,20101109,20000.00,103.597,0.600,,,,20101104,220505,1.00
364466DCB18B263F,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,162830,20101109,20000.00,100.060,,,,,20101104,220505,1.00
857A3D1E1A6802C5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,163304,20101109,10000.00,80.877,7.246,,,,20101104,220505,1.00
8CF9030EC0C85B20,S,315098AN3,FERNANDINA BEACH FLA UTIL ,20030301,3.700,20150901,,,20101104,163230,20101109,10000.00,101.370,3.185,,,,20101104,220505,1.00
766F81E2BA2B4B37,S,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101104,163057,20101109,5000.00,98.500,5.234,,,,20101104,220505,1.00
5D3A631BFF556041,S,981202LL6,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20121001,,,20101104,163249,20101109,200000.00,104.887,0.650,,,,20101104,220505,1.00
94FC4281C6AE3788,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101104,163219,20101109,55000.00,103.759,4.072,,,,20101104,220505,1.00
D8B96455E86F4906,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101104,163309,20101109,50000.00,112.524,2.450,,,,20101104,220505,1.00
47D96623B7ED8523,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163250,20101201,25000.00,99.280,6.740,,,,20101104,220505,1.00
B7627E19463BB108,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,163308,20101109,25000.00,97.500,7.205,,,,20101104,220505,1.00
422C60019DA63D24,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101104,163309,20101109,50000.00,111.274,,,,,20101104,220505,1.00
F40619B418B5505C,S,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101104,163307,20101109,15000.00,95.550,2.529,,,,20101104,220505,1.00
FDEB1F9A0AB874A4,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101104,163309,20101109,5000.00,110.745,3.099,,,,20101104,220505,1.00
062F3F55BCBB5EAC,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,163245,20101109,25000.00,100.223,,,,,20101104,220505,1.00
63FB0D5C8DDDB984,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,163306,20101109,45000.00,98.375,7.175,,,,20101104,220505,1.00
13564CDEA408246D,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101104,163311,20101109,250000.00,104.641,4.821,,,,20101104,220505,1.00
17DC54BB67D4E7FB,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101104,162900,20101109,15000.00,104.056,2.195,,,,20101104,220505,1.00
EAE5FAC07628C9E5,S,274345GQ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,2.660,20140901,Y,,20101104,163313,20101201,50000.00,100.000,2.660,,,,20101104,220505,1.00
2FC06B878C45BCE7,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,163318,20101116,15000.00,101.375,6.065,,,,20101104,220505,1.00
1AA5BEDFF920C9C9,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,163321,20101116,15000.00,101.375,6.065,,,,20101104,220505,1.00
D9151CB6B3F7FA56,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101104,162313,20101109,15000.00,103.900,,,,,20101104,220505,1.00
62A66B61E73B0C77,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101104,163219,20101109,75000.00,110.724,,,,,20101104,220505,1.00
AB45FFF2E261C054,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101104,163321,20101109,15000.00,86.186,2.467,,,,20101104,220505,1.00
8F3EA1DB77E2E6EB,P,935341UW5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.250,20200501,,,20101104,163323,20101109,10000.00,99.861,4.267,,,,20101104,220505,1.00
226D02D199B66444,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101104,163324,20101108,5000.00,98.260,5.190,,,,20101104,220505,1.00
E8EDE5BAAA3228DD,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101104,163325,20101118,20000.00,99.829,4.012,,,,20101104,220505,1.00
1784E174B8ED44FD,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101104,163318,20101109,2000.00,96.525,4.973,,,,20101104,220505,1.00
FF063F769E6805F1,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20101104,162704,20101109,30000.00,100.315,4.241,,,,20101104,220505,1.00
95398BFD43A6E373,S,678233BE6,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.250,20190701,,,20101104,163303,20101109,25000.00,101.374,3.698,,,,20101104,220505,1.00
3276F326B93A9054,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101104,163014,20101109,20000.00,107.260,,S,,,20101104,220505,1.00
55B6BA22BF5E87AD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101104,163255,20101109,35000.00,99.686,4.520,,,,20101104,220505,1.00
DF88E899AE77EAD4,S,139501MA5,CAPE MAY CNTY N J GEN IMPT,20080115,4.750,20120901,,,20101104,163312,20101109,15000.00,106.339,1.200,,,,20101104,220505,1.00
CC7A0B2D0FBB7F1E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,163326,20101109,90000.00,69.778,7.407,,,,20101104,220505,1.00
56328BF18C80D33A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,163324,20101116,10000.00,101.375,6.065,,,,20101104,220505,1.00
5BF2CEF5F31581DD,D,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101104,163022,20101109,50000.00,116.732,,S,,,20101104,220505,1.00
C382BEEF8C028A9E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,163326,20101109,90000.00,69.499,,,,,20101104,220505,1.00
0F003BD2A7974347,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101104,163318,20101109,215000.00,99.000,3.374,,,,20101104,220505,1.00
B82929F78A7B31A0,S,19645RCV1,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20160615,,,20101104,162500,20101109,10000.00,103.946,4.201,,,,20101104,220505,1.00
ADDEFAC9F020705F,S,248037BQ5,DEMAREST N J SCH DIST ,20020115,4.750,20160215,,,20101104,163332,20101109,10000.00,101.209,0.211,,,,20101104,220505,1.00
DAE5F4B8B82E44C6,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,,,20101104,163304,20101109,25000.00,100.000,4.250,,,,20101104,220505,1.00
AD503FE817F22F27,D,939720CK2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.250,20270101,Y,,20101104,162700,20101116,200000.00,100.898,,,,,20101104,220505,1.00
01A4C19641377A27,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101104,162900,20101109,50000.00,93.500,4.557,,,,20101104,220505,1.00
51D8507B970907ED,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,163315,20101123,60000.00,100.000,4.399,,,Y,20101104,220505,1.00
A9798B2C83CC4F1F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,163203,20101109,25000.00,103.500,5.532,,,,20101104,220505,1.00
F2949D619C858A77,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163012,20101112,15000.00,102.750,6.028,,,,20101104,220505,1.00
47523C2162177967,D,248037BQ5,DEMAREST N J SCH DIST ,20020115,4.750,20160215,,,20101104,163332,20101109,10000.00,101.084,,,,,20101104,220505,1.00
9CAFC4F43FC50DCC,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101104,163231,20101109,5000.00,105.303,,,,,20101104,220505,1.00
0D06855B01D6442F,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101104,163232,20101109,25000.00,99.376,,,,,20101104,220505,1.00
418F192E65E5F907,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101104,163228,20101109,5000.00,105.802,,,,,20101104,220505,1.00
C65A317B3CE241F0,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101104,163214,20101109,25000.00,99.626,,,,,20101104,220505,1.00
9CAB7F05EA8D8A99,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101104,162834,20101109,1MM+,113.375,,,,,20101104,220505,1.00
1A681AD445E498C2,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101104,163330,20101109,10000.00,98.500,5.103,,,,20101104,220505,1.00
0D87F5905B444DEB,D,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101104,163034,20101109,25000.00,100.727,,,,,20101104,220505,1.00
EFCC3960DCBE6B3C,P,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20101104,163341,20101109,10000.00,98.500,4.624,,,,20101104,220505,1.00
F281D480BFD7FD09,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,163342,20101109,20000.00,101.050,6.809,,,,20101104,220505,1.00
E604A1D83E9A1FB6,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101104,163345,20101109,45000.00,96.161,1.989,,,,20101104,220505,1.00
3852DB708B548344,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101104,163345,20101109,10000.00,104.383,4.767,,,,20101104,220505,1.00
E8E199B51B2EEA09,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101104,163304,20101109,5000.00,110.545,,,,,20101104,220505,1.00
7D61518DC9CC074E,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101104,163322,20101109,3000.00,108.433,5.453,,,,20101104,220505,1.00
81863FC5A50F3681,P,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20101104,163334,20101109,50000.00,97.350,5.206,,,,20101104,220505,1.00
23B4F119DF38DA29,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,163340,20101109,600000.00,98.425,7.144,,,,20101104,220505,1.00
FD938B140388669C,S,274345GQ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,2.660,20140901,Y,,20101104,163342,20101201,60000.00,100.000,2.660,,,,20101104,220505,1.00
9477DE9CABC0E63C,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101104,163101,20101109,35000.00,108.044,1.351,,,,20101104,220505,1.00
FE6010E9EAC36F78,S,803760CA3,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,2.050,20141215,Y,,20101104,132526,20101215,70000.00,100.000,2.050,,,Y,20101104,220505,1.00
10253955B4425881,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101104,162613,20101109,250000.00,100.000,5.750,,,,20101104,220505,1.00
45290179B4E73BE0,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101104,162613,20101109,50000.00,100.000,5.750,,,,20101104,220505,1.00
BAAE79EB0C22F43E,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101104,163338,20101109,25000.00,120.150,3.916,,,,20101104,220505,1.00
6523F8F58001DD0F,P,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101104,163345,20101109,25000.00,95.040,6.304,,,,20101104,220505,1.00
0AA87EF5806D0A99,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,163345,20101109,85000.00,102.246,5.806,,,,20101104,220505,1.00
508173532E413249,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,163345,20101109,85000.00,100.246,,,,,20101104,220505,1.00
CA5C6F8D0C1DA0E0,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101104,163300,20101109,650000.00,115.311,2.850,,,,20101104,220505,1.00
FD04B2ED0748B731,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101104,163348,20101109,30000.00,108.304,1.000,,,,20101104,220505,1.00
043942BDBE3E2671,S,315098AN3,FERNANDINA BEACH FLA UTIL ,20030301,3.700,20150901,,,20101104,163306,20101109,10000.00,101.370,3.185,,,,20101104,220505,1.00
37B1207EC31F2979,P,804651S73,SAVAGE MINN UTIL-SER A,20030315,3.450,20140301,,,20101104,142235,20101109,50000.00,99.800,3.513,,,,20101104,220505,1.00
A06B85DBBC78B0C4,S,041796BX0,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20170815,Y,,20101104,163310,20101118,250000.00,111.550,2.150,,,,20101104,220505,1.00
7B5E7C426B44AA58,D,935324Q63,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.600,20260401,Y,,20101104,163000,20101110,1MM+,101.629,,,,,20101104,220505,1.00
32254C6C815A84E4,P,857535B23,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20270701,,,20101104,163334,20101109,10000.00,100.000,4.499,,,,20101104,220505,1.00
6931AF1EBD7484D2,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101104,163331,20101109,5000.00,106.900,6.904,,,,20101104,220505,1.00
272039241EE04E06,P,28285PAK7,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,3.800,20120901,,,20101104,162950,20101109,15000.00,100.300,3.625,,,,20101104,220505,1.00
FB53090CB4E1DADF,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101104,162811,20101109,20000.00,109.208,,,,,20101104,220505,1.00
840ADDA66290B293,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101104,162857,20101109,75000.00,115.182,,,,,20101104,220505,1.00
62A14235082B7294,D,825434X40,SHREVEPORT LA REF-SER A,20041020,3.500,20120601,,,20101104,162450,20101109,100000.00,103.435,,S,,,20101104,220505,1.00
C3895123DD806CA7,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101104,163347,20101109,10000.00,102.500,4.888,,,,20101104,220505,1.00
F29BD684275B5D00,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101104,163334,20101109,50000.00,99.497,5.033,,,,20101104,220505,1.00
32534BBC6BBB1EDC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,163351,20101109,15000.00,98.609,7.158,,,,20101104,220505,1.00
1F921C3F9431DC60,P,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101104,163200,20101109,900000.00,106.651,2.704,,,,20101104,220505,1.00
95D992F7B646A3E1,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101104,163356,20101109,25000.00,107.724,1.001,,,,20101104,220505,1.00
BAC196E90344418E,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101104,163400,20101109,15000.00,110.625,4.095,,,,20101104,220505,1.00
C4A75F28D3CE5802,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,162610,20101109,60000.00,114.777,,S,,,20101104,220505,1.00
8A79F4BD2035DD1A,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101104,162644,20101109,20000.00,98.250,,P,,,20101104,220505,1.00
DDCA19149EE0D27C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101104,162754,20101109,50000.00,104.200,,S,,,20101104,220505,1.00
86000314783E5E1D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,163343,20101109,50000.00,101.577,6.413,,,,20101104,220505,1.00
CB56FCCC24E9C4F5,S,467718FU1,JACKSON CNTY ORE SCH DIST PREREFUNDED,20010415,5.000,20200615,,,20101104,163400,20101109,15000.00,102.584,0.676,,,,20101104,220505,1.00
63EC637D935FCDC8,P,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101104,163359,20101109,25000.00,98.444,6.342,,,,20101104,220505,1.00
B2402D11FC696389,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101104,163311,20101109,140000.00,92.375,5.541,,,,20101104,220505,1.00
F726166B339825F8,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,163343,20101109,50000.00,100.323,,,,,20101104,220505,1.00
942DE39E5366574D,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101104,163359,20101109,25000.00,98.938,,,,,20101104,220505,1.00
12A48C0A352F3FBD,D,462115FW1,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.500,20240801,,,20101104,162120,20101109,300000.00,104.510,,S,,,20101104,220505,1.00
AF063E790D7F435B,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101104,163100,20101109,60000.00,111.667,3.004,,,,20101104,220505,1.00
38E3C4A60D3CCB4A,S,274345GQ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,2.660,20140901,Y,,20101104,163403,20101201,50000.00,100.000,2.660,,,,20101104,220505,1.00
4A5D8A9EB75D5252,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,163358,20101109,25000.00,99.500,4.532,,,,20101104,220505,1.00
1FEA28F3385F59F0,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163344,20101201,5000.00,101.580,6.457,,,,20101104,220505,1.00
5752510E326D0B7D,S,575827T34,MASSACHUSETTS ST SER A,20010101,5.125,20160101,,,20101104,163333,20101109,100000.00,100.690,0.340,,,,20101104,220505,1.00
FB91A21592EF5096,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101104,163407,20101109,20000.00,104.371,3.959,,,,20101104,220505,1.00
B91BE44A43684010,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,163400,20101109,25000.00,95.860,8.976,,,,20101104,220505,1.00
9264C7DFBD2FB910,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101104,163409,20101109,5000.00,102.997,1.642,,,,20101104,220505,1.00
59672BCD946C0272,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101104,162721,20101109,60000.00,111.500,,,,,20101104,220505,1.00
2F39C85C03AB0E0A,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,163358,20101109,25000.00,97.750,,,,,20101104,220505,1.00
2159781873E35CD6,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101104,163200,20101105,225000.00,103.333,0.739,,,,20101104,220505,1.00
11DC11C1D2B27876,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101104,163000,20101109,25000.00,100.000,4.749,,,,20101104,220505,1.00
BE4801CC75D11995,D,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20101104,163216,20101109,50000.00,100.604,,S,,,20101104,220505,1.00
185B591A020CA766,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101104,163000,20101109,50000.00,94.500,,,,,20101104,220505,1.00
BF3152C7993633C3,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101104,163257,20101109,200000.00,103.060,,,,,20101104,220505,1.00
23F81369BF6542DD,S,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101104,163400,20101109,250000.00,117.750,1.750,,,,20101104,220505,1.00
E7B93AC340E41405,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101104,163421,20101117,10000.00,103.275,4.588,,,,20101104,220505,1.00
16579031C62D00EA,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,163422,20101117,10000.00,101.450,4.561,,,,20101104,220505,1.00
095E77814F16477C,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101104,163414,20101109,5000.00,93.000,5.734,,,,20101104,220505,1.00
02D78DB31D6C8B48,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,163400,20101109,360000.00,110.197,3.489,,,,20101104,220505,1.00
7B626BCF1DD7EFE1,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,163414,20101118,50000.00,100.000,3.250,,,,20101104,220505,1.00
D92C359E62C353E7,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,163406,20101109,25000.00,97.750,,,,,20101104,220505,1.00
B499E0A383646476,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101104,163151,20101109,140000.00,92.875,,P,,,20101104,220505,1.00
1DA3E10A628C78D1,D,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101104,163142,20101109,25000.00,100.477,,,,,20101104,220505,1.00
00F08A840E2C0B5B,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101104,163147,20101109,70000.00,105.226,,,,,20101104,220505,1.00
E5AEF0321C71ACD4,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101104,163428,20101109,25000.00,98.635,5.898,,,,20101104,220505,1.00
4903F35ACFD5FD57,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101104,163429,20101109,5000.00,100.000,4.994,,,,20101104,220505,1.00
A0125E7F766D0AD4,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101104,163415,20101109,50000.00,102.651,6.968,,,,20101104,220505,1.00
8D95F3033B9E79FA,S,315098AN3,FERNANDINA BEACH FLA UTIL ,20030301,3.700,20150901,,,20101104,163353,20101109,10000.00,101.370,3.185,,,,20101104,220505,1.00
2F376B832CDB671A,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101104,160816,20101109,100000.00,105.200,1.347,,,,20101104,220505,1.00
6D1F6C7EB3B77D2D,P,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20101104,163400,20101109,150000.00,107.067,1.586,,,,20101104,220505,1.00
94E71ED03BDE78DE,P,52989CAF6,LI SI WI NWI HEALTH INC OKLA SER A,20100528,6.500,20250930,,,20101104,163400,20101109,100000.00,101.500,6.227,,,,20101104,220505,1.00
C79652FE16E4C97A,S,274345GQ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,2.660,20140901,Y,,20101104,163420,20101201,50000.00,100.000,2.660,,,,20101104,220505,1.00
B40DF2789B7B40A8,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20101104,163424,20101109,10000.00,102.669,0.261,,,,20101104,220505,1.00
4371E64D7C0739EA,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101104,162918,20101109,25000.00,97.366,,S,,,20101104,220505,1.00
01794F8F8B83BF75,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163349,20101112,20000.00,102.750,6.028,,,,20101104,220505,1.00
B29789A9FAA44016,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101104,163300,20101110,20000.00,100.000,5.000,,,,20101104,220505,1.00
C3991243C98FE2F2,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101104,163430,20101116,10000.00,103.781,6.112,,,,20101104,220505,1.00
9FFE69E9CFD31F03,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20101104,163337,20101109,30000.00,103.887,4.501,,,,20101104,220505,1.00
FED839B184E47B83,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,163359,20101109,5000.00,102.376,4.559,,,,20101104,220505,1.00
2388EFD611A2884D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101104,163245,20101109,50000.00,79.828,,S,,,20101104,220505,1.00
67791C9C419D4641,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101104,163416,20101109,1MM+,99.060,,S,,,20101104,220505,1.00
365551CDF05A8677,D,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20101104,163424,20101109,10000.00,102.544,,,,,20101104,220505,1.00
CBF9CB9A09B44978,D,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20101104,163300,20101109,30000.00,102.706,,,,,20101104,220505,1.00
9450E51F6DA52876,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,163435,20101109,5000.00,102.750,5.721,,,,20101104,220505,1.00
25B02CE0C6AB4D24,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101104,163429,20101109,5000.00,101.850,1.608,,,,20101104,220505,1.00
43C1AF09FBB78428,P,866537BB8,SUMTER CNTY FLA SCH DIST REV MULTI DIST LOAN-REMKT-02/01/91,19851227,7.150,20151201,,,20101104,163430,20101109,10000.00,113.000,3.612,,,,20101104,220505,1.00
E4E3CA569610D0F1,S,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20101104,163304,20101109,15000.00,74.234,4.535,,,,20101104,220505,1.00
4638D27037EF981A,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101104,082622,20101119,15000.00,99.000,4.817,,,,20101104,220505,1.00
72F555BA9523F945,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101104,163000,20101109,25000.00,98.000,,,,,20101104,220505,1.00
0AF9A7078AEB6D70,D,834683CD4,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,4.550,20120301,,,20101104,163104,20101109,10000.00,99.000,,S,,,20101104,220505,1.00
ED1452B07F15A630,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101104,142657,20101109,15000.00,101.060,,,,,20101104,220505,1.00
D45F5981A13115EB,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101104,163149,20101109,2000.00,101.399,,S,,,20101104,220505,1.00
21E150F2A51615AC,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101104,163116,20101109,15000.00,92.539,,S,,,20101104,220505,1.00
D57887F1D538C5DD,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101104,163223,20101109,50000.00,93.130,,,,,20101104,220505,1.00
EE4C6779AE93CB7B,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101104,163317,20101109,5000.00,98.260,,,,,20101104,220505,1.00
CE44F12226A9ED24,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101104,163410,20101109,20000.00,97.000,5.186,,,,20101104,220505,1.00
F360FF99292E31C5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,163428,20101109,5000.00,106.555,6.779,,,,20101104,220505,1.00
756A432FD735C16B,S,274345GQ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,2.660,20140901,Y,,20101104,163437,20101201,50000.00,100.000,2.660,,,,20101104,220505,1.00
81C77750A6C41DA1,S,833105CL1,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.550,20101201,,,20101104,163405,20101109,25000.00,99.930,5.588,,,,20101104,220505,1.00
3B0B1919F1F222DE,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,163223,20101109,100000.00,100.260,,,,,20101104,220505,1.00
F25E5CA0BD4D66E3,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101104,163221,20101109,50000.00,93.255,,,,,20101104,220505,1.00
9EBBC2DC535B8B42,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101104,163400,20101109,40000.00,108.422,3.778,,,,20101104,220505,1.00
A90A3BC7921904DF,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163421,20101201,10000.00,101.580,6.457,,,,20101104,220505,1.00
03A9868AE6EEE60C,S,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101104,163200,20101109,105000.00,101.011,0.430,,,,20101104,220505,1.00
BE906B06DE2BC0DA,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101104,163435,20101109,25000.00,117.750,,,,,20101104,220505,1.00
DF222A053739E3DE,P,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101104,163450,20101109,40000.00,98.235,4.660,,,,20101104,220505,1.00
86B017EA2C005F03,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,163450,20101109,10000.00,100.000,4.124,,,,20101104,220505,1.00
488EAC237D9CCECA,S,736688DD1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,4.500,20120601,,,20101104,163449,20101109,30000.00,102.202,0.563,,,,20101104,220505,1.00
FA2020E2EBC5F09F,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20101104,162955,20101110,1MM+,108.184,4.000,,,,20101104,220505,1.00
0AFD5FE6D8503B35,S,667825RX3,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20200215,,,20101104,163418,20101109,425000.00,110.068,2.450,,,,20101104,220505,1.00
AF276CB369EE0E2C,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101104,163420,20101109,5000.00,97.250,5.208,,,,20101104,220505,1.00
B8D81EBFB33E9EE4,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20101104,153300,20101109,50000.00,101.604,4.049,,,,20101104,220505,1.00
959A428EC982D97F,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101104,163421,20101112,100000.00,21.727,6.541,,,,20101104,220505,1.00
614DDE97BEC166AA,S,662903LZ4,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20190901,Y,,20101104,163343,20101130,250000.00,109.906,2.720,,,,20101104,220505,1.00
83918DAD8AD41FEB,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101104,163432,20101109,5000.00,97.900,,,,,20101104,220505,1.00
425955FB9A3A5B88,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101104,163432,20101109,5000.00,97.500,5.226,,,,20101104,220505,1.00
14E8A7C60AFD8411,S,803760CF2,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.500,20191215,Y,,20101104,132608,20101215,40000.00,100.000,3.500,,,Y,20101104,220505,1.00
AF7AD75CDDECDF31,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101104,163206,20101118,25000.00,101.100,3.411,,,,20101104,220505,1.00
9A8E4209DC28F8F7,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101104,163352,20101109,10000.00,75.000,0.309,,,,20101104,220505,1.00
D0D91D80F4B67024,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101104,163031,20101118,25000.00,100.000,,,,,20101104,220505,1.00
2A15C869F2F15B99,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,163500,20101109,10000.00,108.750,7.562,,,,20101104,220505,1.00
1872D5BE75B013C8,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101104,162527,20101109,200000.00,93.813,,P,,,20101104,220505,1.00
6146F632F8332A8A,S,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20101104,163436,20101201,25000.00,98.811,4.850,,,,20101104,220505,1.00
5E229C2CBD61C66F,S,803760CF2,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.500,20191215,Y,,20101104,132605,20101215,50000.00,100.000,3.500,,,Y,20101104,220505,1.00
802CE3B0E17B1EA7,S,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20101104,163232,20101109,50000.00,109.056,1.494,,,,20101104,220505,1.00
2DAF4E328A3AB216,S,803760BZ9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.800,20131215,Y,,20101104,132523,20101215,30000.00,100.000,1.800,,,Y,20101104,220505,1.00
148A617B74E3E0F6,S,803760BZ9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.800,20131215,Y,,20101104,132517,20101215,20000.00,100.000,1.800,,,Y,20101104,220505,1.00
0D13F27581890D87,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20101104,163000,20101109,10000.00,100.350,0.272,,,,20101104,220505,1.00
79486536BDC6CA07,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101104,162613,20101109,600000.00,100.000,5.750,,,,20101104,220505,1.00
759C61D3CAF88828,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20101104,163000,20101109,10000.00,100.250,1.745,,,,20101104,220505,1.00
60B0DFFDD9BF6C8F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101104,163438,20101115,15000.00,108.355,4.424,,,,20101104,220505,1.00
3D786193A30C02DD,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101104,163454,20101109,10000.00,72.852,3.771,,,,20101104,220505,1.00
76839E2F149DD450,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,163358,20101109,5000.00,100.000,4.999,,,,20101104,220505,1.00
EE0BF5C16A472BEA,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101104,163501,20101109,50000.00,104.259,4.420,,,,20101104,220505,1.00
C18727D105F5CAA4,S,866537BB8,SUMTER CNTY FLA SCH DIST REV MULTI DIST LOAN-REMKT-02/01/91,19851227,7.150,20151201,,,20101104,163400,20101109,10000.00,115.664,2.948,,,,20101104,220505,1.00
A4CBC15AFF49AAFA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,163347,20101109,35000.00,103.750,4.245,,,,20101104,220505,1.00
66120406658F7DF0,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101104,163501,20101109,50000.00,104.634,,,,,20101104,220505,1.00
AA033B826192A0C3,P,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101104,163503,20101109,75000.00,102.000,4.684,,,,20101104,220505,1.00
9E98541FB966BA41,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101104,163502,20101109,40000.00,86.870,6.506,,,,20101104,220505,1.00
0E887D32D3250C76,S,763615BE0,RICHLAND CNTY OHIO HOSP FACS UNREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20221115,,,20101104,163000,20101109,10000.00,102.050,-8.345,,,,20101104,220505,1.00
1FD3F7362BB4591C,S,803760CF2,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.500,20191215,Y,,20101104,132603,20101215,90000.00,100.000,3.500,,,Y,20101104,220505,1.00
C18C1BAB661EB578,S,803760BZ9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.800,20131215,Y,,20101104,132513,20101215,10000.00,100.000,1.800,,,Y,20101104,220505,1.00
E8120D206C6B4BF4,S,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20101104,163453,20101201,25000.00,98.811,4.850,,,,20101104,220505,1.00
DFBA06514787B3A8,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101104,163300,20101109,10000.00,97.500,,,,,20101104,220505,1.00
C4DB78E3FD26EB8E,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101104,163436,20101109,15000.00,109.686,,,,,20101104,220505,1.00
9BB9EE5AAEEFDBC9,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101104,163406,20101109,25000.00,99.188,,,,,20101104,220505,1.00
ABE5F2E12E10C6B5,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101104,163407,20101109,25000.00,98.938,,,,,20101104,220505,1.00
B5626E6B97C47550,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,163509,20101109,5000.00,100.000,6.898,,,,20101104,220505,1.00
81AC4F64F1D0E1FE,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101104,163511,20101109,15000.00,91.550,5.300,,,,20101104,220505,1.00
2AAA8C3DCBA54AD1,S,315098AN3,FERNANDINA BEACH FLA UTIL ,20030301,3.700,20150901,,,20101104,163428,20101109,10000.00,101.370,3.185,,,,20101104,220505,1.00
E91A1165A4DB77B0,S,935324Q63,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.600,20260401,Y,,20101104,163317,20101110,1MM+,102.004,5.300,,,,20101104,220505,1.00
978C61F2865D24A5,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101104,163235,20101109,235000.00,96.100,,S,,,20101104,220505,1.00
B3BD1FF4AE12735E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101104,163509,20101109,25000.00,98.000,5.385,,,,20101104,220505,1.00
F3CF9A29F50FECD6,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101104,163508,20101109,20000.00,101.000,4.076,,,,20101104,220505,1.00
F9B57F95DE374D63,S,768364HL8,RIVER ROAD TEX INDPT SCH DIST REF,20101015,2.500,20170815,Y,,20101104,163500,20101117,140000.00,104.425,1.800,,,,20101104,220505,1.00
30F7774DC871DCFF,P,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20101104,163518,20101109,10000.00,100.200,3.907,,,,20101104,220505,1.00
499CEF7A2A9FA1C0,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101104,163519,20101109,15000.00,93.550,5.151,,,,20101104,220505,1.00
A00896BB6902AAD4,P,378452DP8,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20121201,,,20101104,162912,20101109,20000.00,104.526,2.726,,,,20101104,220505,1.00
9CDB48AB53095E49,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101104,163455,20101109,20000.00,106.410,5.381,,,,20101104,220505,1.00
FBB25BE235A5163F,P,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101104,163500,20101109,20000.00,109.886,1.191,,,,20101104,220505,1.00
7636DC9B888E8B81,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101104,163502,20101109,50000.00,107.635,2.019,,,,20101104,220505,1.00
669F2645EC136AED,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101104,163514,20101109,15000.00,104.809,4.985,,,,20101104,220505,1.00
92AAF7A88DEE3F5B,S,476576DL4,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.100,20311101,Y,,20101104,163510,20101116,1MM+,104.750,6.446,,,,20101104,220505,1.00
403A86C2257E8B09,S,476576DL4,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.100,20311101,Y,,20101104,163510,20101116,1MM+,104.750,6.446,,,,20101104,220505,1.00
EB8319F6478C0A09,S,476576DL4,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.100,20311101,Y,,20101104,163510,20101116,1MM+,104.750,6.446,,,,20101104,220505,1.00
B157032188E7028A,S,476576DL4,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.100,20311101,Y,,20101104,163510,20101116,300000.00,104.750,6.446,,,,20101104,220505,1.00
1679B0548B344C05,S,476576DL4,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.100,20311101,Y,,20101104,163510,20101116,1MM+,104.750,6.446,,,,20101104,220505,1.00
E319490E869CAD8E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,163519,20101109,15000.00,107.250,3.570,,,,20101104,220505,1.00
0AC3D81DBD2D9124,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101104,153325,20101109,15000.00,108.871,2.071,,,,20101104,220505,1.00
EB621DFFECE9A4E9,S,809554JW9,SCOTT CNTY MINN CAP IMPT-SER A,20070715,4.250,20101201,,,20101104,163431,20101109,125000.00,100.239,0.332,,,,20101104,220505,1.00
D130F4988B5089A1,S,541762BA7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20230301,,,20101104,163400,20101109,450000.00,100.250,1.367,,,,20101104,220505,1.00
63E9318A3C1F198A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,163519,20101109,15000.00,106.000,,,,,20101104,220505,1.00
3CE2D07B0522A81E,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101104,162810,20101109,90000.00,98.500,5.184,,,,20101104,220505,1.00
3C36FFA4F1B01D5B,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101104,163400,20101209,25000.00,110.172,3.000,,,Y,20101104,220505,1.00
35DC01AA1FDE2A84,S,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,163400,20101209,125000.00,105.674,2.330,,,Y,20101104,220505,1.00
908C14172F2C39FD,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101104,163248,20101109,20000.00,109.458,,,,,20101104,220505,1.00
5D8480E87BFCF1B4,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101104,163300,20101105,225000.00,104.148,0.935,,,,20101104,220505,1.00
C29763F4FFCC0636,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101104,163530,20101109,5000.00,103.558,5.050,,,,20101104,220505,1.00
93A350B8123BF666,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,163532,20101209,20000.00,99.113,4.580,,,,20101104,220505,1.00
1B6FF6586AEFC908,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,163527,20101201,150000.00,101.250,4.828,,,,20101104,220505,1.00
2E38B131725D5230,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,163300,20101118,100000.00,98.250,,S,,,20101104,220505,1.00
084B79920D5C5113,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,163516,20101109,200000.00,101.664,4.689,,,,20101104,220505,1.00
F6B81814F55E6ACB,S,344640HC4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20120701,,,20101104,163230,20101109,100000.00,96.465,2.201,,,,20101104,220505,1.00
67B715C06AB00855,P,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20101104,163445,20101109,50000.00,78.960,9.434,,,,20101104,220505,1.00
539A8D42946F74F7,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,163236,20101109,450000.00,98.375,,S,,,20101104,220505,1.00
9CB1B2E5B10CFC7B,P,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20101104,163445,20101109,15000.00,98.250,4.672,,,,20101104,220505,1.00
CDD3CF1FC968E98B,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,163446,20101109,20000.00,104.929,3.700,,,,20101104,220505,1.00
F1828B64B479C42F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,163517,20101116,40000.00,100.815,5.196,,,,20101104,220505,1.00
70D4385E215E3743,P,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20101104,163527,20101109,10000.00,99.983,2.927,,,,20101104,220505,1.00
823B445BBD680863,P,077581NQ5,BELEN N MEX CONS SCH DIST NO 2 REF-SCH BLDG,20091229,3.000,20170801,,,20101104,163527,20101109,35000.00,105.288,2.151,,,,20101104,220505,1.00
96BF15337DE5AE7D,P,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20101104,163528,20101109,30000.00,107.000,2.404,,,,20101104,220505,1.00
5FFFF7DE77280258,P,730553LV4,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20160201,,,20101104,163530,20101109,30000.00,111.860,1.858,,,,20101104,220505,1.00
A2D0B52FE40A087B,D,467772CY3,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20120615,,,20101104,163451,20101109,15000.00,102.122,,S,,,20101104,220505,1.00
BFD73ECFE3037797,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,161933,20101115,30000.00,98.500,5.129,,,,20101104,220505,1.00
D4272964ABDDE924,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,163500,20101109,30000.00,102.742,4.409,,,,20101104,220505,1.00
7663F95B7B1150C7,D,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20101104,163527,20101109,10000.00,100.107,,,,,20101104,220505,1.00
BEEE822E0983E902,D,077581NQ5,BELEN N MEX CONS SCH DIST NO 2 REF-SCH BLDG,20091229,3.000,20170801,,,20101104,163527,20101109,35000.00,105.487,,,,,20101104,220505,1.00
9B0C3184A3ABB867,D,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20101104,163528,20101109,30000.00,107.267,,,,,20101104,220505,1.00
3FB9C2B3AD2BF654,D,730553LV4,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20160201,,,20101104,163530,20101109,30000.00,112.115,,,,,20101104,220505,1.00
2239BE5448D44CBC,P,098590DQ2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20110101,,,20101104,163540,20101109,10000.00,99.569,2.833,,,,20101104,220505,1.00
574030C3BD683E8D,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,163500,20101109,30000.00,99.991,,,,,20101104,220505,1.00
9729376804BE150C,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101104,163534,20101109,145000.00,57.943,3.730,,,,20101104,220505,1.00
C1ED1E3DFDB58704,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101104,163535,20101109,5000.00,102.130,4.050,,,,20101104,220505,1.00
A2089D521BB8C07B,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20101104,163054,20101108,150000.00,117.389,0.921,,,,20101104,220505,1.00
E3655588884FB42F,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101104,163534,20101109,20000.00,110.500,2.839,,,,20101104,220505,1.00
408108C030B02BBE,P,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101104,163522,20101109,50000.00,116.362,1.642,,,,20101104,220505,1.00
64F67B33F5296360,S,346424YL2,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20101104,163524,20101109,5000.00,111.861,3.046,,,,20101104,220505,1.00
81350DB2A9267C76,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101104,163540,20101109,30000.00,103.385,0.846,,,,20101104,220505,1.00
78B97E80FCEFCD74,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,163344,20101109,25000.00,103.750,4.245,,,,20101104,220505,1.00
FB99A6D82DF56042,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163450,20101112,20000.00,102.750,6.028,,,,20101104,220505,1.00
A983AEFE7AF3327A,D,346424YL2,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20101104,163518,20101109,5000.00,111.661,,,,,20101104,220505,1.00
1830E91705BC38BE,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101104,163456,20101109,50000.00,107.450,,,,,20101104,220505,1.00
92D3B1A44961D935,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101104,163441,20101109,50000.00,107.575,,,,,20101104,220505,1.00
1121ED9115F135AF,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101104,163342,20101109,20000.00,102.260,,S,,,20101104,220505,1.00
A916683B65F99EB6,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101104,163546,20101110,15000.00,105.698,,,,,20101104,220505,1.00
796382076F910959,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,163300,20101118,100000.00,98.175,,P,,,20101104,220505,1.00
B0A399CA49753017,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101104,163550,20101109,10000.00,100.000,5.399,,,,20101104,220505,1.00
CF034EA79252B5D7,S,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101104,163542,20101110,15000.00,106.650,1.434,,,,20101104,220505,1.00
B9485D52D5F68D16,P,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20101104,163447,20101109,25000.00,104.383,2.731,,,,20101104,220505,1.00
21E84AA5BF501113,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101104,163535,20101119,20000.00,105.540,3.601,,,,20101104,220505,1.00
CB5ABBAF72647052,P,762236BZ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20130615,,,20101104,163416,20101109,375000.00,108.608,1.606,,,,20101104,220505,1.00
9116F6062591874A,P,478313BZ1,JOHNSON CITY TENN PUB BLDG TAXABLE-CONTINUING ED CTR,20010601,7.100,20210901,,,20101104,163548,20101109,5000.00,102.913,3.419,,,,20101104,220505,1.00
205F6DA3F69B8ABE,P,80218NBR9,SANTA FE SPRINGS CALIF PUB SER A,20031029,5.000,20330501,,,20101104,163200,20101109,500000.00,99.195,5.060,,,,20101104,220505,1.00
FBF8897C343C61D9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101104,163348,20101109,50000.00,79.578,,P,,,20101104,220505,1.00
CEBE932B8D18CCA1,D,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101104,161134,20101109,605000.00,101.269,,P,,,20101104,220505,1.00
09E11BA9066EB7C1,S,378452DP8,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20121201,,,20101104,162934,20101109,20000.00,106.026,2.000,,,,20101104,220505,1.00
9FA5E5848E6C8BC6,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101104,163557,20101109,10000.00,102.465,0.468,,,,20101104,220505,1.00
2846870BE708FB3F,P,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20101104,163429,20101109,25000.00,102.380,4.862,,,,20101104,220505,1.00
E7499EE3AF7E94B6,S,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20101104,163513,20101109,100000.00,100.668,0.366,,,,20101104,220505,1.00
76C523D3A26201F2,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101104,160816,20101109,100000.00,105.300,,,,,20101104,220505,1.00
C941F30ED52BE8F3,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101104,163557,20101109,10000.00,102.340,,,,,20101104,220505,1.00
42838F27FD13D9D3,D,401905CB8,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20211001,,,20101104,162815,20101109,25000.00,95.866,,P,,,20101104,220505,1.00
4B25051BF88F6508,D,42353PAZ2,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.500,20190901,,,20101104,162909,20101109,15000.00,97.250,,S,,,20101104,220505,1.00
C662C5476069EA30,D,28285PAK7,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,3.800,20120901,,,20101104,162946,20101109,15000.00,101.000,,P,,,20101104,220505,1.00
8ABEB2D30E612A7C,P,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101104,163500,20101109,30000.00,107.300,2.896,,,,20101104,220505,1.00
73309EA973AD87D6,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101104,163601,20101109,30000.00,99.900,5.658,,,,20101104,220505,1.00
621C9AE28503451E,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101104,163555,20101109,50000.00,103.791,4.500,,,,20101104,220505,1.00
9DD4B625D1F6B238,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101104,163200,20101109,75000.00,110.599,,,,,20101104,220505,1.00
7DCE8FC1BFA9CE39,D,034280TT4,ANDOVER KANS SER A,20070901,4.750,20231001,,,20101104,163234,20101109,25000.00,106.275,,S,,,20101104,220505,1.00
B9B6749372D74424,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101104,163550,20101109,20000.00,110.500,,P,,,20101104,220505,1.00
5A35E7C13F751FA1,S,584887ME0,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.000,20190215,,,20101104,163600,20101109,120000.00,105.240,2.300,,,,20101104,220505,1.00
22E9D23393CD53C0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,163607,20101116,10000.00,102.250,6.932,,,,20101104,220505,1.00
38D96A09706DEB2C,S,040506KM8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.500,20211201,,,20101104,163609,20101109,5000.00,103.790,4.033,,,,20101104,220505,1.00
1604A1A9EB07AE52,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101104,163610,20101109,5000.00,91.750,6.038,,,,20101104,220505,1.00
9C576F105A824CF5,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101104,163542,20101109,30000.00,99.250,5.302,,,,20101104,220505,1.00
96B81D6DB05379ED,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,163608,20101109,65000.00,96.564,5.254,,,,20101104,220505,1.00
E7A682D1CC95451C,S,274345GR2,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.110,20150901,Y,,20101104,163604,20101201,50000.00,100.000,3.110,,,,20101104,220505,1.00
9AF9511C0A0D2F0A,S,159807S64,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.000,20160301,,,20101104,163533,20101109,50000.00,114.770,2.050,,,,20101104,220505,1.00
C40426E363CB257D,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101104,162506,20101109,1000000.00,85.300,,P,,,20101104,220505,1.00
7D9AF13ED27A10DB,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101104,163507,20101109,15000.00,104.459,,,,,20101104,220505,1.00
9D5E2B7EEE4244B9,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101104,163506,20101109,15000.00,104.709,,,,,20101104,220505,1.00
B97F3348D1B64291,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101104,163605,20101109,90000.00,115.075,1.670,,,,20101104,220505,1.00
09B614F21ECB4595,S,52989CAF6,LI SI WI NWI HEALTH INC OKLA SER A,20100528,6.500,20250930,,,20101104,163400,20101109,100000.00,102.500,6.049,,,,20101104,220505,1.00
A184B485EB74519A,S,264466AB9,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.600,20301101,Y,,20101104,163600,20101110,1MM+,98.814,5.700,,,Y,20101104,220505,1.00
99E8066FD3794090,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,162300,20101108,200000.00,101.750,5.438,,,,20101104,220505,1.00
0811E0776F76C3C1,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101104,163600,20101109,100000.00,113.958,1.000,,,,20101104,220505,1.00
CE6C33253F116E3A,P,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101104,163609,20101110,25000.00,98.750,4.338,,,,20101104,220505,1.00
6B38BF67B26C681E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,163341,20101109,20000.00,103.500,5.532,,,,20101104,220505,1.00
0C9B40B917A058B5,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101104,163618,20101109,20000.00,101.961,5.220,,,,20101104,220505,1.00
597F830F6B7319A1,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101104,163250,20101109,20000.00,111.500,,S,,,20101104,220505,1.00
C5EBD92D17DE069C,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101104,163606,20101109,75000.00,95.067,5.100,,,,20101104,220505,1.00
2103A53FD0C20597,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101104,163435,20101109,20000.00,101.960,,P,,,20101104,220505,1.00
A6558BA2E215C9B6,D,089333HW1,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS,20060901,4.200,20240301,,,20101104,163010,20101109,320000.00,100.399,,P,,,20101104,220505,1.00
4F42A889A0685E6A,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101104,163606,20101109,75000.00,96.028,,,,,20101104,220505,1.00
8F9B86A5E883BCE3,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,163625,20101109,5000.00,98.000,5.225,,,,20101104,220505,1.00
FF8092A068385E95,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101104,163605,20101109,90000.00,114.927,,,,,20101104,220505,1.00
8C71FAC8D018D73B,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101104,163628,20101109,30000.00,105.000,5.118,,,,20101104,220505,1.00
DB1E2121A14A4A89,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101104,163556,20101109,15000.00,99.600,4.784,,,,20101104,220505,1.00
5D243B37B42A9014,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101104,163541,20101109,25000.00,85.500,7.021,,,,20101104,220505,1.00
C18A590AB16F20B9,P,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20101104,163552,20101109,10000.00,102.000,4.398,,,,20101104,220505,1.00
7A85A1748A925622,D,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101104,163535,20101109,5000.00,102.130,,,,,20101104,220505,1.00
8B17AA0A6C7D6714,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101104,163557,20101109,20000.00,85.500,7.021,,,,20101104,220505,1.00
549AD676653B54F4,P,574217VQ5,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20400601,,,20101104,163615,20101109,770000.00,98.750,5.082,,,,20101104,220505,1.00
E0995A168A47F1CF,P,574217VQ5,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20400601,,,20101104,163615,20101109,615000.00,98.750,5.082,,,,20101104,220505,1.00
BC3BB40F3B844C75,D,515192GK2,LANE CNTY ORE SER B,20031001,3.625,20150601,,,20101104,163252,20101109,10000.00,101.277,,,,,20101104,220505,1.00
9D78FBAE3963DA78,D,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101104,162619,20101109,25000.00,105.280,,,,,20101104,220505,1.00
D32D9EB73AF09AF2,S,574217VQ5,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20400601,,,20101104,163622,20101109,1MM+,98.875,5.074,,,,20101104,220505,1.00
D7599C554CA7ED56,P,574217VQ5,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20400601,,,20101104,163615,20101109,615000.00,98.750,5.082,,,,20101104,220505,1.00
A6532B10B3FFF8C4,S,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20101104,163549,20101109,100000.00,100.805,0.457,,,,20101104,220505,1.00
FFE7EA50C5E2EAAB,S,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20101104,163536,20101109,35000.00,106.488,1.250,,,,20101104,220505,1.00
D359693EEFC170F5,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20101104,163055,20101109,5000.00,113.600,,S,,,20101104,220505,1.00
DD1CF15777F26C7E,D,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101104,163300,20101109,465000.00,102.317,,,,,20101104,220505,1.00
E4268DE9B7988CCE,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,163107,20101122,15000.00,100.000,,,,,20101104,220505,1.00
E75A2C46AEDEA23A,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101104,163635,20101109,10000.00,110.350,4.548,,,,20101104,220505,1.00
089402A12F21C989,S,274345GR2,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.110,20150901,Y,,20101104,163636,20101201,25000.00,100.000,3.110,,,,20101104,220505,1.00
6BA8A68F71492862,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101104,163635,20101109,50000.00,108.275,4.826,,,,20101104,220505,1.00
3E28F46BF8CA42CF,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101104,162537,20101110,500000.00,100.000,,,,,20101104,220505,1.00
64EC1E2A2F2BEEFC,S,803760CE5,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,3.250,20181215,Y,,20101104,132601,20101215,40000.00,100.000,3.250,,,Y,20101104,220505,1.00
B2186606786F47D5,S,803760BY2,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.600,20121215,Y,,20101104,132511,20101215,15000.00,100.000,1.600,,,Y,20101104,220505,1.00
3FAF1FA22B1EAEB0,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101104,163617,20101119,15000.00,105.540,3.601,,,,20101104,220505,1.00
27D7386DA67A84E3,S,803760BY2,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.600,20121215,Y,,20101104,132508,20101215,15000.00,100.000,1.600,,,Y,20101104,220505,1.00
D712A693E50062A2,S,54811BAL5,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20140515,,,20101104,163100,20101109,100000.00,106.412,1.100,,,,20101104,220505,1.00
8BE29AD24B9597F4,P,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20101104,163600,20101109,20000.00,108.000,2.870,,,,20101104,220505,1.00
19AAC34FE3C4DC4F,D,762236BZ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20130615,,,20101104,163008,20101109,375000.00,108.708,,,,,20101104,220505,1.00
3C89F4BF2AC3214E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101104,163635,20101109,50000.00,108.775,,,,,20101104,220505,1.00
C280982CB897322C,D,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101104,162500,20101110,500000.00,100.000,,,,,20101104,220505,1.00
F112560E7A6C5D70,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101104,163610,20101109,30000.00,99.250,5.302,,,,20101104,220505,1.00
F7E6B0E020DEEFAE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,163629,20101109,50000.00,100.000,4.500,,,,20101104,220505,1.00
ACF7C1E04CBAFD44,S,311261RT0,FARMINGTON MICH PUB SCH DIST REF,20050301,3.000,20110501,,,20101104,163630,20101109,20000.00,100.824,1.264,,,,20101104,220505,1.00
88BDC7289F20D82A,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101104,163630,20101109,115000.00,102.510,1.002,,,,20101104,220505,1.00
10E33DC55C6CD3E5,P,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20101104,163641,20101109,25000.00,98.000,5.823,,,,20101104,220505,1.00
40322F414F572512,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101104,163637,20101115,50000.00,104.646,4.400,,,,20101104,220505,1.00
49187D746CDB781D,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101104,163622,20101109,140000.00,91.019,5.100,,,,20101104,220505,1.00
973C4E0991C49504,S,803760BY2,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.600,20121215,Y,,20101104,132505,20101215,40000.00,100.000,1.600,,,Y,20101104,220505,1.00
48BE99ED811DE1A8,S,1186733M2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.375,20130601,,,20101104,163638,20101109,100000.00,105.152,0.500,,,,20101104,220505,1.00
4B278ED7EE434B1B,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101104,163701,20101118,150000.00,99.250,5.456,,,,20101104,220505,1.00
2AFD83E5C8A29295,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,163638,20101201,750000.00,100.000,6.478,,,,20101104,220505,1.00
F77006670B928B7C,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101104,163644,20101109,5000.00,108.040,1.502,,,,20101104,220505,1.00
3632F49BCF0DB9EC,D,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101104,162917,20101109,25000.00,101.092,,,,,20101104,220505,1.00
448FDFBB6E89D2E0,D,167723EF8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20170601,,,20101104,163538,20101109,50000.00,112.250,,S,,,20101104,220505,1.00
2647277666A30368,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,163638,20101201,750000.00,99.300,,,,,20101104,220505,1.00
DF74AE21844423E5,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101104,163600,20101109,250000.00,103.045,,,,,20101104,220505,1.00
0FD7B7317E88B340,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101104,163632,20101109,30000.00,115.209,2.320,,,,20101104,220505,1.00
3609E94A7618E290,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101104,163619,20101109,10000.00,85.500,7.021,,,,20101104,220505,1.00
85A54BF021699FE0,S,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,,,20101104,163615,20101109,50000.00,111.571,4.190,,,,20101104,220505,1.00
EB7A92B49F89539C,P,038447KG2,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.800,20130801,,,20101104,163300,20101109,655000.00,103.863,2.329,,,,20101104,220505,1.00
A652429865FDD356,S,830728RJ2,SKOKIE ILL REF,20100909,3.500,20171201,,,20101104,163500,20101109,100000.00,109.831,2.000,,,,20101104,220505,1.00
890F9DC297DC389A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163549,20101112,15000.00,102.750,6.028,,,,20101104,220505,1.00
357CD79F6AB87D8F,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101104,163653,20101109,5000.00,97.750,5.177,,,,20101104,220505,1.00
AD051CB0E107D8D2,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,142330,20101116,10000.00,101.598,6.035,,,,20101104,220505,1.00
E7110090579C4A0F,S,264466AB9,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.600,20301101,Y,,20101104,163600,20101110,25000.00,98.814,5.700,,,Y,20101104,220505,1.00
D32ACEA71BA90E20,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101104,163444,20101109,10000.00,102.500,4.326,,,,20101104,220505,1.00
3B60CE0F1A2BB381,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163652,20101201,1MM+,100.000,6.678,,,,20101104,220505,1.00
8513917886277893,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101104,163426,20101109,10000.00,100.378,,,,,20101104,220505,1.00
26EBFD60D777CB5D,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101104,163139,20101109,3000.00,108.600,,S,,,20101104,220505,1.00
3A800FCCFF0DB95A,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101104,163652,20101201,1MM+,99.300,,,,,20101104,220505,1.00
BC67AAC8CFC800AF,D,054438HH2,AVONWORTH PA SCH DIST ,20010401,5.150,20250601,,,20101104,162903,20101109,500000.00,101.915,,S,,,20101104,220505,1.00
1563078BEE2C3B3F,D,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101104,163224,20101109,375000.00,102.821,,,,,20101104,220505,1.00
ACFDEDDC78011692,P,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101104,163701,20101109,10000.00,98.800,6.599,,,,20101104,220505,1.00
3C8AFB4F3358E90B,P,658256WG3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20240301,,,20101104,163600,20101109,10000.00,107.810,2.663,,,,20101104,220505,1.00
04E821C6157F93EF,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101104,163532,20101109,50000.00,79.203,7.198,,,,20101104,220505,1.00
552C660FA3291530,D,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20101104,163659,20101109,15000.00,99.500,,,,,20101104,220505,1.00
F662D87CD498E0CB,S,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20101104,163552,20101109,85000.00,100.375,4.684,,,,20101104,220505,1.00
00DEB00A91D10E4D,S,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20101104,163659,20101109,20000.00,103.564,0.416,,,,20101104,220505,1.00
C2971F187BBA39D2,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101104,163700,20101109,25000.00,111.273,3.323,,,,20101104,220505,1.00
CAFC96578C9A4D28,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101104,163552,20101109,200000.00,104.000,0.882,,,,20101104,220505,1.00
8F8F88A03A4C9174,S,258165PH6,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20110201,,,20101104,163622,20101109,25000.00,100.760,0.651,,,,20101104,220505,1.00
14E0361F8C42239B,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101104,163700,20101109,30000.00,109.210,4.855,,,,20101104,220505,1.00
94221AB3C42E642F,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101104,163656,20101109,10000.00,96.500,6.673,,,,20101104,220505,1.00
E9A8E7712B24DCEC,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101104,163556,20101109,15000.00,99.500,,,,,20101104,220505,1.00
65A17D0C5D65E300,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,163328,20101109,30000.00,103.500,5.532,,,,20101104,220505,1.00
CCFF00963E532A84,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163601,20101112,50000.00,102.750,6.028,,,,20101104,220505,1.00
566F82EF0E1FD01A,S,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20101104,163701,20101109,5000.00,101.925,4.161,,,,20101104,220505,1.00
EC15C54CD5827983,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101104,163705,20101109,10000.00,100.000,4.948,,,,20101104,220505,1.00
5CEC15D1B22EF842,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101104,163706,20101109,5000.00,101.500,4.187,,,,20101104,220505,1.00
860A002CF915CF4F,D,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20101104,163659,20101109,20000.00,103.439,,,,,20101104,220505,1.00
C4675178F064E485,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101104,163700,20101109,25000.00,109.773,,,,,20101104,220505,1.00
95571C6E7B7991E5,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101104,163654,20101109,15000.00,99.500,,,,,20101104,220505,1.00
31CA0D793EFC270B,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101104,163700,20101109,30000.00,109.410,,,,,20101104,220505,1.00
C5E627F8B2626560,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101104,163633,20101109,25000.00,101.060,,,,,20101104,220505,1.00
46FC7BA0EBBBCC28,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,163428,20101109,50000.00,100.123,,,,,20101104,220505,1.00
9DBCE3D7EEB101E5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,163703,20101109,20000.00,107.250,3.570,,,,20101104,220505,1.00
9C617CC01C28FD55,D,834683CD4,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,4.550,20120301,,,20101104,163412,20101109,10000.00,98.000,,P,,,20101104,220505,1.00
9F9ED941726B55B1,S,420524JS0,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20191101,,,20101104,163642,20101109,25000.00,103.327,3.270,,,,20101104,220505,1.00
7C9E37B47E9F9374,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101104,163429,20101109,3000.00,108.600,,P,,,20101104,220505,1.00
37505CBB7633841B,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101104,163425,20101109,15000.00,91.789,,P,,,20101104,220505,1.00
82E813A6A8462F5F,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101104,163419,20101109,25000.00,96.866,,P,,,20101104,220505,1.00
FF11A3E0E821097F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,163703,20101109,20000.00,106.000,,,,,20101104,220505,1.00
B4D68FEAF41CB9C5,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101104,163703,20101109,30000.00,58.616,3.835,,,,20101104,220505,1.00
BC58444FDD6857F6,S,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20101104,163332,20101201,15000.00,99.875,5.210,,,,20101104,220505,1.00
032B4C3F1A766687,P,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20101104,163717,20101109,20000.00,96.700,5.084,,,,20101104,220505,1.00
9246F30DA8ADB1CF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,163705,20101109,50000.00,101.664,4.689,,,,20101104,220505,1.00
A50ADB7854768215,P,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20101104,163707,20101109,25000.00,102.068,2.334,,,,20101104,220505,1.00
15125EE948863CA4,P,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20101104,163600,20101109,50000.00,100.250,5.816,,,,20101104,220505,1.00
3B3BBBE28E8B16B7,P,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20101104,163721,20101109,20000.00,78.814,6.305,,,,20101104,220505,1.00
080C29645202D4D0,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101104,163707,20101109,10000.00,100.000,4.249,,,,20101104,220505,1.00
E2D1E5E705C5F5A5,S,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20101104,163541,20101109,10000.00,111.094,1.627,,,,20101104,220505,1.00
3DAD011D64900930,D,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20101104,163721,20101109,20000.00,79.210,,,,,20101104,220505,1.00
0A2A81F30E5BD96B,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101104,163625,20101118,120000.00,82.232,,,,,20101104,220505,1.00
B52CCD6E938EA2FF,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101104,163618,20101118,120000.00,82.292,,,,,20101104,220505,1.00
7379BF2D8A703DD9,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101104,163700,20101109,25000.00,96.364,3.700,,,,20101104,220505,1.00
701FC339CEC618BB,P,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20101104,163721,20101109,7500.00,99.500,4.278,,,,20101104,220505,1.00
CC686BEC2220B450,S,264466AC7,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.875,20401101,Y,,20101104,163700,20101110,500000.00,98.268,6.000,,,Y,20101104,220505,1.00
2D8EB8F591878C08,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,163727,20101109,50000.00,104.871,3.776,,,,20101104,220505,1.00
DBDCC3B19EC85DC3,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101104,163306,20101109,25000.00,96.364,,,,,20101104,220505,1.00
A05C780C9E7F8D7D,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101104,163650,20101109,35000.00,99.860,0.971,,,,20101104,220505,1.00
ACE5DFBE04E34E18,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,163600,20101201,150000.00,100.000,1.600,,,Y,20101104,220505,1.00
CC94693ECB83D137,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,163727,20101109,50000.00,103.621,,,,,20101104,220505,1.00
611B67F086D0635D,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101104,163606,20101109,75000.00,96.028,,,,,20101104,220505,1.00
FFB22CE79B56B654,S,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20101104,163400,20101109,100000.00,103.000,0.850,,,,20101104,220505,1.00
5698F903FA172004,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,163734,20101117,5000.00,100.898,4.386,,,,20101104,220505,1.00
437B67D22D5458BD,P,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20101104,163733,20101109,7500.00,99.500,4.278,,,,20101104,220505,1.00
F5AA086E28B80881,D,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,Y,,20101104,163519,20101202,55000.00,116.570,,,,,20101104,220505,1.00
5959170C6A4ABB11,S,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,Y,,20101104,163519,20101202,55000.00,117.620,2.140,,,,20101104,220505,1.00
9B64044644089FFF,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101104,163725,20101109,10000.00,95.091,4.850,,,,20101104,220505,1.00
A258A2CA9383D52B,S,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20101104,163637,20101109,10000.00,102.252,0.752,,,,20101104,220505,1.00
14EC93BEEA768D0D,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101104,163613,20101109,15000.00,116.300,2.824,,,,20101104,220505,1.00
0916FE15C06FFCAA,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101104,163701,20101109,50000.00,109.736,1.783,,,,20101104,220505,1.00
DB3878EABC621F57,P,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101104,163734,20101109,75000.00,113.340,2.536,,,,20101104,220505,1.00
8BE3B1B1A1D0AA14,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101104,163730,20101109,20000.00,95.900,5.564,,,,20101104,220505,1.00
FA9D4AAD5DCB2FA4,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163603,20101112,15000.00,102.750,6.028,,,,20101104,220505,1.00
44918EF110AE1820,S,600773DT9,MILLERSVILLE PA ,20101110,2.000,20161201,Y,,20101104,163519,20101110,25000.00,101.000,1.792,,,,20101104,220505,1.00
EFD4F83D9BC7BAE4,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101104,163701,20101109,50000.00,109.636,,,,,20101104,220505,1.00
C75AFB33F1B8B644,D,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101104,163734,20101109,75000.00,113.640,,,,,20101104,220505,1.00
782AD4B36A268C9A,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101104,163730,20101109,20000.00,96.650,,,,,20101104,220505,1.00
8B6E875C5B38D210,P,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20101104,163742,20101109,5000.00,101.800,3.995,,,,20101104,220505,1.00
21FCEBE376E60419,S,274345GR2,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.110,20150901,Y,,20101104,163738,20101201,50000.00,100.000,3.110,,,,20101104,220505,1.00
65F8D80CFC3E3C61,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101104,160318,20101119,25000.00,102.432,4.498,,,,20101104,220505,1.00
60B9C79BC7C6898C,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101104,163441,20101109,440000.00,110.150,,,,,20101104,220505,1.00
1421F49E9E24F4B1,P,720248GH0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20150701,,,20101104,163700,20101109,15000.00,105.532,2.844,,,,20101104,220505,1.00
BCFDD59DD8A688F2,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101104,163741,20101109,75000.00,109.986,3.412,,,,20101104,220505,1.00
D58AC957BA7534EF,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101104,162400,20101109,50000.00,112.009,3.112,,,,20101104,220505,1.00
6026E0E53010D0F6,P,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20101104,163742,20101109,20000.00,96.700,3.261,,,,20101104,220505,1.00
88DD6F79916EF2D7,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,163747,20101201,20000.00,102.250,6.167,,,,20101104,220505,1.00
099038CAD77FBDE0,S,815237EH1,SEDALIA MO WTR REV REF,20050201,3.600,20160315,,,20101104,163748,20101109,10000.00,101.750,2.274,,,,20101104,220505,1.00
BEAF5052A905716D,P,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101104,163400,20101109,630000.00,102.497,2.267,,,,20101104,220505,1.00
D113E63C6A8DBA0D,D,532627CE4,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20251101,,,20101104,163633,20101109,200000.00,101.550,,S,,,20101104,220505,1.00
DE5585AAF3E2C135,D,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20101104,163742,20101109,20000.00,97.000,,,,,20101104,220505,1.00
A37C15EC7EB8A251,S,64465PCG1,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.375,20280115,,,20101104,163735,20101109,40000.00,105.196,3.548,,,,20101104,220505,1.00
598CE4BE1EDB89E6,S,246579JJ6,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.848,20270601,,,20101104,163716,20101109,270000.00,73.750,0.000,,,,20101104,220505,1.00
BD81E790AF534FD3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,163750,20101109,50000.00,105.827,5.029,,,,20101104,220505,1.00
95E3109DFB9CC337,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101104,163624,20101109,270000.00,109.911,,,,,20101104,220505,1.00
0964079ED1B6763C,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101104,163700,20101109,30000.00,109.410,,,,,20101104,220505,1.00
FC08E53E1CB94974,D,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101104,163625,20101109,25000.00,104.241,,P,,,20101104,220505,1.00
6CFF55CD51F13E42,D,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20101104,163641,20101109,50000.00,100.354,,P,,,20101104,220505,1.00
977876B12D1CB0DF,D,034280TT4,ANDOVER KANS SER A,20070901,4.750,20231001,,,20101104,163656,20101109,25000.00,105.775,,P,,,20101104,220505,1.00
7C44771924A3224A,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101104,163610,20101109,500000.00,105.722,,P,,,20101104,220505,1.00
4316F7B6822D1F9D,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101104,163643,20101109,500000.00,105.797,,S,,,20101104,220505,1.00
BC27C53DD1A28665,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,163750,20101109,50000.00,104.202,,,,,20101104,220505,1.00
711BE03454B06C03,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20101104,163750,20101109,25000.00,100.110,,S,,,20101104,220505,1.00
E428973A30B41A9C,D,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101104,163200,20101109,465000.00,102.167,,,,,20101104,220505,1.00
E16F4BDF8A58566C,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101104,163756,20101109,20000.00,107.708,1.992,,,,20101104,220505,1.00
7234D45A2E5C2529,S,274345GR2,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.110,20150901,Y,,20101104,163750,20101201,50000.00,100.000,3.110,,,,20101104,220505,1.00
79E48C858072EA67,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101104,163725,20101109,20000.00,100.960,0.768,,,,20101104,220505,1.00
79E1ACDAB9878DF5,D,914026GW3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20141001,Y,,20101104,154100,20101110,100000.00,106.547,,,,,20101104,220505,1.00
7096DF654B92940F,S,246579JJ6,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.848,20270601,,,20101104,163716,20101109,135000.00,73.750,0.000,,,,20101104,220505,1.00
DA45227678F72470,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101104,163613,20101109,15000.00,116.300,2.824,,,,20101104,220505,1.00
C6AE0D9077EF9EFE,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101104,163613,20101109,30000.00,116.000,2.861,,,,20101104,220505,1.00
37CFBB72E4CFC1CE,P,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101104,163759,20101109,100000.00,99.722,4.022,,,,20101104,220505,1.00
9C52385A1A8EB84D,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101104,163800,20101109,35000.00,96.888,4.714,,,,20101104,220505,1.00
C6B2134C3A5B4F55,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101104,163759,20101109,100000.00,100.222,,,,,20101104,220505,1.00
44BA7135514627E0,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101104,163800,20101109,35000.00,97.374,,,,,20101104,220505,1.00
40766EEBB6C472FB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101104,163046,20101109,50000.00,103.950,,P,,,20101104,220505,1.00
3F6163ACF54363E6,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101104,163139,20101109,15000.00,97.000,,P,,,20101104,220505,1.00
0D77BA7ED5F5705F,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101104,163152,20101109,10000.00,95.779,,P,,,20101104,220505,1.00
B282AA7EC26406C8,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101104,163808,20101109,25000.00,105.390,6.123,,,,20101104,220505,1.00
6D0BDE9287E302AA,S,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101104,163705,20101123,25000.00,101.736,2.750,,,,20101104,220505,1.00
3AE469CD24B981F4,P,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20101104,163628,20101109,40000.00,103.850,4.160,,,,20101104,220505,1.00
30A68A7DF63911CE,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101104,163720,20101109,275000.00,107.528,1.089,,,,20101104,220505,1.00
F8D7BE5F04A62928,S,823402AP7,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.000,20110601,,,20101104,163803,20101109,100000.00,101.787,0.801,,,,20101104,220505,1.00
0900AF4503778D6C,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,163612,20101109,90000.00,69.778,7.407,,,,20101104,220505,1.00
4C0033FC799D00B7,P,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20101104,163557,20101109,50000.00,100.770,3.903,,,,20101104,220505,1.00
ABB41E25C1B7B2AA,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,163808,20101118,40000.00,100.000,3.250,,,,20101104,220505,1.00
D1323A336695F935,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101104,163721,20101109,10000.00,103.250,3.965,,,,20101104,220505,1.00
11176DE59897E9FC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163701,20101112,25000.00,102.750,6.028,,,,20101104,220505,1.00
886A081DE609255A,P,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20101104,163808,20101109,2000.00,96.525,5.364,,,,20101104,220505,1.00
E4CA1FB77EC0A4BC,S,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20101104,163813,20101109,5000.00,60.361,3.994,,,,20101104,220505,1.00
0D5517BE2D8A8371,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101104,163816,20101109,5000.00,107.784,2.289,,,,20101104,220505,1.00
83C0823F139A2DD1,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20101104,163810,20101109,10000.00,102.441,4.143,,,,20101104,220505,1.00
4A046B01B8423875,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101104,163501,20101109,20000.00,106.510,,P,,,20101104,220505,1.00
E5CEC84FD7F81EEA,S,274345GR2,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.110,20150901,Y,,20101104,163812,20101201,50000.00,100.000,3.110,,,,20101104,220505,1.00
CBB8B250A0E1AA9A,D,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101104,163534,20101109,50000.00,116.482,,P,,,20101104,220505,1.00
863CB41B502C4A86,S,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20101104,162500,20101110,400000.00,100.000,,,,,20101104,220505,1.00
9045707826094571,S,803760BX4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.300,20111215,Y,,20101104,132503,20101215,10000.00,100.000,1.300,,,Y,20101104,220505,1.00
B8F06BEFC2D7A1AB,S,803760BX4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.300,20111215,Y,,20101104,132458,20101215,5000.00,99.250,2.062,,,Y,20101104,220505,1.00
B9E18441DD207F2D,S,700739KY0,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20280201,,,20101104,162800,20101109,500000.00,96.154,3.550,,,,20101104,220505,1.00
E2EFEA89C79DCD16,D,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20101104,162400,20101110,400000.00,100.000,,,,,20101104,220505,1.00
3A5DA0EE1B7583B6,D,948564DV8,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20210901,,,20101104,163637,20101109,50000.00,103.500,,,,,20101104,220505,1.00
5899EA8506B8C185,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101104,163816,20101109,5000.00,104.900,4.201,,,,20101104,220505,1.00
E6CD19213B9A2A48,P,263713TJ8,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,5.000,20201201,,,20101104,163820,20101109,5000.00,100.117,3.015,,,,20101104,220505,1.00
10E11CC5257B5A13,S,246579JJ6,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.848,20270601,,,20101104,163716,20101109,45000.00,73.750,0.000,,,,20101104,220505,1.00
BB6934DFA2FB71A2,P,924211H40,VERMONT MUN BD BK SER 1,20010701,4.350,20101201,,,20101104,163809,20101109,25000.00,100.078,3.014,,,,20101104,220505,1.00
7B0E6BC824E8E640,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20101104,163814,20101109,5000.00,60.161,,,,,20101104,220505,1.00
32E514D6B55BFB3E,S,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101104,163651,20101109,15000.00,106.092,0.843,,,,20101104,220505,1.00
C68B7CAE4184D877,P,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101104,163651,20101109,15000.00,106.092,0.843,,,,20101104,220505,1.00
3CAF1A11992A2E8F,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101104,163817,20101109,15000.00,103.272,4.515,,,,20101104,220505,1.00
893819AE4ABE1A7B,P,834683CD4,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,4.550,20120301,,,20101104,163815,20101109,10000.00,97.250,6.770,,,,20101104,220505,1.00
3CD3838BC4E7DC79,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101104,163738,20101109,50000.00,101.972,,,,,20101104,220505,1.00
6200614ABAADC17F,D,834683CD4,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,4.550,20120301,,,20101104,163815,20101109,10000.00,98.000,,,,,20101104,220505,1.00
6BBF6A4C18DD274E,P,924211H57,VERMONT MUN BD BK SER 1,20010701,4.400,20111201,,,20101104,163824,20101109,25000.00,102.984,1.553,,,,20101104,220505,1.00
ABD99DF8D12FDE84,S,264466AC7,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.875,20401101,Y,,20101104,163700,20101110,1MM+,98.268,6.000,,,Y,20101104,220505,1.00
152E53D6AF52CABA,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101104,163817,20101109,15000.00,105.112,,,,,20101104,220505,1.00
A8BF893ED22CE4E5,P,777870ML7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.600,20160901,,,20101104,163251,20101109,25000.00,96.519,5.302,,,,20101104,220505,1.00
4F8CADE7F8B781C6,S,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101104,163745,20101109,2000.00,101.400,8.457,,,,20101104,220505,1.00
896EE5FAD080EFBB,P,857535EK0,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.300,20190701,,,20101104,163746,20101109,10000.00,101.250,3.316,,,,20101104,220505,1.00
2BA92D8109AF24F3,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,163809,20101109,15000.00,99.992,4.876,,,,20101104,220505,1.00
660E5572CF1CDF4A,S,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20101104,163827,20101109,100000.00,109.622,2.300,,,,20101104,220505,1.00
F3E638521C08358D,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101104,163701,20101109,1000000.00,115.959,,,,,20101104,220505,1.00
246D54883DE0793D,S,833153RS0,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20171201,,,20101104,163700,20101109,50000.00,112.309,2.114,,,,20101104,220505,1.00
4D902E18F498A8A1,D,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20101104,163757,20101109,10000.00,102.441,,,,,20101104,220505,1.00
7EDFC78E66054699,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101104,163615,20101109,10000.00,100.128,,,,,20101104,220505,1.00
82467CAEACFBCA70,D,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20101104,163827,20101109,100000.00,109.372,,,,,20101104,220505,1.00
8FCA8EB350FEFC09,D,71885DBK7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20190701,,,20101104,163837,20101109,5000.00,66.262,,,,,20101104,220505,1.00
FF32582854B62040,P,837837LA9,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.750,20160915,,,20101104,163831,20101109,5000.00,101.990,3.119,,,,20101104,220505,1.00
533EF3832C2087B3,S,346766MU9,FORT BEND CNTY TEX ROAD,20090715,4.000,20110301,,,20101104,163751,20101109,240000.00,101.114,0.412,,,,20101104,220505,1.00
4E668F2514715B6A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163719,20101112,20000.00,102.750,6.028,,,,20101104,220505,1.00
35813152CDD5CE4E,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101104,163600,20101109,450000.00,114.685,,,,,20101104,220505,1.00
80F88CFDE29C43EF,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,163842,20101109,50000.00,105.827,5.029,,,,20101104,220505,1.00
19D527E31ED33B69,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20101104,163843,20101109,30000.00,105.791,3.338,,,,20101104,220505,1.00
5D4132307CB47A00,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101104,163835,20101109,15000.00,83.458,6.200,,,,20101104,220505,1.00
DA6E0E2519B260B9,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101104,163831,20101109,30000.00,101.076,4.446,,,,20101104,220505,1.00
222DE50E4D03FFC9,D,792909DM2,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20150201,Y,,20101104,163313,20101117,150000.00,106.854,,,,,20101104,220505,1.00
A93FD254E80AB6CA,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,163842,20101109,50000.00,104.202,,,,,20101104,220505,1.00
F29CEA550A25C3D1,D,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20101104,163843,20101109,30000.00,103.916,,,,,20101104,220505,1.00
C76DE76C322CEB4A,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101104,163831,20101109,30000.00,102.576,,,,,20101104,220505,1.00
775EAD1AA8DE8BA1,P,71885DBK7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20190701,,,20101104,163851,20101105,5000.00,66.262,9.889,,,,20101104,220505,1.00
0F88160B2B979FB2,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101104,162657,20101109,350000.00,98.000,5.270,,,,20101104,220505,1.00
D95C6D6C585BE26C,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101104,163846,20101109,20000.00,65.142,9.015,,,,20101104,220505,1.00
3B00AC250F6F76F8,P,904264BJ6,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.250,20150615,,,20101104,163850,20101109,30000.00,101.032,2.014,,,,20101104,220505,1.00
CEF9E155DDEB687C,S,015302VK5,ALEXANDRIA VA CONS PUB IMPT,20010615,4.625,20150615,,,20101104,163849,20101109,35000.00,103.464,0.501,,,,20101104,220505,1.00
E062DE03E927813D,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101104,163725,20101109,5000.00,77.970,5.333,,,,20101104,220505,1.00
502AB744E3F538CC,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101104,163731,20101109,5000.00,77.770,,,,,20101104,220505,1.00
A4654EA33DC6412B,S,44236PFG8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20280215,,,20101104,163531,20101109,250000.00,111.109,3.580,,,,20101104,220505,1.00
F6099E15771A8963,D,777870ML7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.600,20160901,,,20101104,163207,20101109,25000.00,97.019,,P,,,20101104,220505,1.00
47A1A13166BEB0E9,D,44236PFG8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20280215,,,20101104,160226,20101109,1000000.00,110.114,,,,,20101104,220505,1.00
D735C3D06EE4A125,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101104,163851,20101109,50000.00,101.950,4.250,,,,20101104,220505,1.00
3C87315A275499AA,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101104,163700,20101109,50000.00,101.950,,,,,20101104,220505,1.00
A5EC2E867E9F8A6A,P,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101104,163613,20101109,15000.00,115.080,2.871,,,,20101104,220505,1.00
21DF75F1098DEC8C,P,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20101104,163800,20101109,100000.00,120.290,1.767,,,,20101104,220505,1.00
86AECF9F7248544C,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101104,163837,20101109,10000.00,101.508,4.122,,,,20101104,220505,1.00
C5034845A45ECA0F,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,10000.00,100.000,1.700,,,Y,20101104,220505,1.00
AF93EA7A45DFD948,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,25000.00,100.000,1.700,,,Y,20101104,220505,1.00
A12900C2C76BEB98,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163843,20101118,25000.00,100.000,1.700,,,Y,20101104,220505,1.00
9D29D67544C85DD3,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,10000.00,100.000,1.700,,,Y,20101104,220505,1.00
395B749492EF1F74,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163843,20101118,10000.00,100.000,1.700,,,Y,20101104,220505,1.00
D3B9913E98EC3B72,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,10000.00,100.000,1.700,,,Y,20101104,220505,1.00
72FF4166E396F65C,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,25000.00,100.000,1.700,,,Y,20101104,220505,1.00
3EFD086B119C8EE3,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,10000.00,100.000,1.700,,,Y,20101104,220505,1.00
AFD36E1146AA4DF7,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,10000.00,100.000,1.700,,,Y,20101104,220505,1.00
658FD2F043057F8E,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101104,163850,20101109,1MM+,102.351,,P,,,20101104,220505,1.00
91A7229DC1D56C97,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163843,20101118,10000.00,100.000,1.700,,,Y,20101104,220505,1.00
89577177868BEFC1,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,15000.00,100.000,1.700,,,Y,20101104,220505,1.00
FA3A7ADE14E2332E,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,15000.00,100.000,1.700,,,Y,20101104,220505,1.00
1257F2A4DA3F930A,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,50000.00,100.000,1.950,,,Y,20101104,220505,1.00
C4CA2BA1E8B0CDF6,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,25000.00,100.000,1.950,,,Y,20101104,220505,1.00
AB5961FB65B2BB46,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,15000.00,100.000,1.950,,,Y,20101104,220505,1.00
50583434B0F30867,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,30000.00,100.000,1.950,,,Y,20101104,220505,1.00
B200A847BC8D903E,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101104,163705,20101109,20000.00,66.800,,,,,20101104,220505,1.00
D85376D77CD87CE3,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101104,163812,20101109,30000.00,58.800,,P,,,20101104,220505,1.00
1C705E0CBA2A042D,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101104,163833,20101109,30000.00,59.550,,S,,,20101104,220505,1.00
CBFE2A8EC44B2D0C,P,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101104,163858,20101109,70000.00,94.375,5.280,,,,20101104,220505,1.00
7DEDF9082E46C751,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,10000.00,100.000,1.950,,,Y,20101104,220505,1.00
923AB9967176337F,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,40000.00,100.000,1.950,,,Y,20101104,220505,1.00
B745FB4876CCB860,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,10000.00,100.000,1.950,,,Y,20101104,220505,1.00
03C93A9295CF9D69,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,40000.00,100.000,1.950,,,Y,20101104,220505,1.00
D43492D84AC8535B,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,25000.00,100.000,1.950,,,Y,20101104,220505,1.00
D81974857D05275B,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,10000.00,100.000,1.950,,,Y,20101104,220505,1.00
B3FB9C04085E4D6F,P,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101104,163613,20101109,15000.00,114.580,2.937,,,,20101104,220505,1.00
96FF580EF5D96508,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,5000.00,100.000,2.200,,,Y,20101104,220505,1.00
9A164EDD4D674F60,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101104,163800,20101109,10000.00,113.600,3.339,,,,20101104,220505,1.00
5E18BFD2F936B639,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,5000.00,100.000,2.200,,,Y,20101104,220505,1.00
C9FAB8DB621E0999,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101104,163605,20101109,15000.00,98.714,,S,,,20101104,220505,1.00
3BB73F9E6FA60523,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20101104,163856,20101109,20000.00,104.500,5.922,,,,20101104,220505,1.00
78C64BB5639EF22A,P,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20101104,163900,20101109,45000.00,61.914,5.312,,,,20101104,220505,1.00
F8A1331C6CAD4FBC,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,25000.00,100.000,2.200,,,Y,20101104,220505,1.00
7F63C9E31D662FB1,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,25000.00,100.000,2.200,,,Y,20101104,220505,1.00
8FE16145589E6F35,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,5000.00,100.000,2.200,,,Y,20101104,220505,1.00
F3D1F0E8E451888C,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,15000.00,100.000,2.200,,,Y,20101104,220505,1.00
AEFC6F3F9E8DF816,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,30000.00,100.000,2.200,,,Y,20101104,220505,1.00
6B6564F814904306,S,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,50000.00,100.000,2.200,,,Y,20101104,220505,1.00
4EBC66D8E7A7A24A,S,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,163859,20101118,50000.00,100.000,2.600,,,Y,20101104,220505,1.00
89FB1293D9BD8E6E,S,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,163859,20101118,50000.00,100.000,2.600,,,Y,20101104,220505,1.00
D46B0DA293E7C071,S,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101104,163440,20101109,270000.00,110.086,1.730,,,,20101104,220505,1.00
13677EF05322772C,P,151365GZ0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20171215,,,20101104,163653,20101109,25000.00,109.428,2.540,,,,20101104,220505,1.00
3207D34FD477A136,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,163810,20101109,25000.00,103.750,4.245,,,,20101104,220505,1.00
B9932FDA8CF1510E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,163903,20101116,15000.00,102.250,6.932,,,,20101104,220505,1.00
3EAA3057B463041E,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101104,163903,20101109,20000.00,100.000,4.699,,,,20101104,220505,1.00
C3BAD574E31620DF,P,664423CQ1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.300,20250701,,,20101104,163907,20101109,5000.00,99.160,4.377,,,,20101104,220505,1.00
ECFAE1DEB63EA27B,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101104,163833,20101109,40000.00,103.404,3.242,,,,20101104,220505,1.00
C1A6E4C0A66D1C00,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101104,163837,20101109,10000.00,101.408,,,,,20101104,220505,1.00
4D7B2B2FC34A609E,P,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101104,163906,20101109,100000.00,57.224,5.111,,,,20101104,220505,1.00
9AFE721A6DE51762,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,10000.00,99.812,,,,Y,20101104,220505,1.00
3C7DD1D3138FAD6D,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,10000.00,99.812,,,,Y,20101104,220505,1.00
9F96D55C6D4B8F67,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,10000.00,99.812,,,,Y,20101104,220505,1.00
904AA723B2EEF8B9,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,15000.00,99.812,,,,Y,20101104,220505,1.00
796AAE476D7192C7,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,25000.00,99.812,,,,Y,20101104,220505,1.00
0A906CA640B05A93,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,10000.00,99.812,,,,Y,20101104,220505,1.00
A42B09BD89DADF4D,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,25000.00,99.812,,,,Y,20101104,220505,1.00
14284AD063650B92,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163843,20101118,10000.00,99.812,,,,Y,20101104,220505,1.00
CD8005AAEFD802F4,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,10000.00,99.812,,,,Y,20101104,220505,1.00
4A570CEB2021A248,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163844,20101118,15000.00,99.812,,,,Y,20101104,220505,1.00
982AF7D5D1204A3B,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163843,20101118,10000.00,99.812,,,,Y,20101104,220505,1.00
382067A1993A5597,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,163843,20101118,25000.00,99.812,,,,Y,20101104,220505,1.00
317865EE22104125,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,10000.00,99.812,,,,Y,20101104,220505,1.00
28CDED26096E8B75,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,50000.00,99.812,,,,Y,20101104,220505,1.00
A69EE931B7B17BCF,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,25000.00,99.812,,,,Y,20101104,220505,1.00
668976BEDF7AD4B7,P,016394KQ0,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20270801,,,20101104,163856,20101109,50000.00,36.457,6.124,,,,20101104,220505,1.00
8BF65DBCDC84E4E8,P,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101104,163914,20101109,50000.00,22.394,6.144,,,,20101104,220505,1.00
8877C732E31A1D7B,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101104,163916,20101109,15000.00,69.798,7.500,,,,20101104,220505,1.00
7B231A12B1D41F8C,S,12681CCF9,CABELL CNTY W VA BRD ED ,20060606,5.000,20120501,,,20101104,163900,20101109,100000.00,106.005,0.900,,,,20101104,220505,1.00
9F756743E05809E7,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101104,163910,20101109,25000.00,96.000,5.309,,,,20101104,220505,1.00
E6BBB01F36F2ABEA,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,40000.00,99.812,,,,Y,20101104,220505,1.00
426BE558B6131123,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,30000.00,99.812,,,,Y,20101104,220505,1.00
5E0754F57A795F9E,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,40000.00,99.812,,,,Y,20101104,220505,1.00
F523E540AD00F785,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,10000.00,99.812,,,,Y,20101104,220505,1.00
8BD251FD3AF8FA3B,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,25000.00,99.812,,,,Y,20101104,220505,1.00
3094A8B0C00AB6EC,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,15000.00,99.812,,,,Y,20101104,220505,1.00
12A4CBFA668AD76D,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,163849,20101118,10000.00,99.812,,,,Y,20101104,220505,1.00
259FF61EB8144516,D,408072GG5,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20140815,,,20101104,141918,20101109,125000.00,109.000,,S,,,20101104,220505,1.00
85B3C082BEC633AE,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,5000.00,99.750,,,,Y,20101104,220505,1.00
A79EA77AAF2E04CA,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,30000.00,99.750,,,,Y,20101104,220505,1.00
049E553B024212F8,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,5000.00,99.750,,,,Y,20101104,220505,1.00
A401397A933447D5,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,5000.00,99.750,,,,Y,20101104,220505,1.00
0414970242FD3584,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,50000.00,99.750,,,,Y,20101104,220505,1.00
193A8C21D4D8B181,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,15000.00,99.750,,,,Y,20101104,220505,1.00
2264D6FCF0210EF6,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,25000.00,99.750,,,,Y,20101104,220505,1.00
4DFEBD4F3275F969,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,163854,20101118,25000.00,99.750,,,,Y,20101104,220505,1.00
B10EC8DDD67CAF5A,D,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,163859,20101118,50000.00,99.750,,,,Y,20101104,220505,1.00
785F691033D1419D,D,57586PD86,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.600,20141201,Y,,20101104,163859,20101118,50000.00,99.750,,,,Y,20101104,220505,1.00
ED713DF86A4084A7,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101104,163523,20101109,25000.00,103.701,,P,,,20101104,220505,1.00
5D173611CF174C75,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101104,163844,20101109,10000.00,101.408,,,,,20101104,220505,1.00
1D17C588157C92FB,D,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101104,163738,20101109,250000.00,104.553,,,,,20101104,220505,1.00
405E8C857D7881B4,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101104,163910,20101109,25000.00,96.750,,,,,20101104,220505,1.00
8805E47D03704FF5,S,707483LN1,PENN HILLS PA TAXABLE-NTS-SER A,20101115,4.625,20201201,Y,,20101104,163916,20101129,5000.00,102.052,4.370,,,,20101104,220505,1.00
C0B0150F7C139193,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101104,163904,20101109,10000.00,73.848,6.750,,,,20101104,220505,1.00
889B7448C18B41A7,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101104,163642,20101109,2000.00,99.999,,P,,,20101104,220505,1.00
8646BB8BFADFC9CF,S,264466AC7,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.875,20401101,Y,,20101104,163900,20101110,1000000.00,98.268,6.000,,,Y,20101104,220505,1.00
FA3FE5F9D9E4D449,P,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20101104,163907,20101109,50000.00,101.830,1.883,,,,20101104,220505,1.00
EAD3D2F671711296,S,274345GS0,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.520,20160901,Y,,20101104,163915,20101201,35000.00,100.000,3.520,,,,20101104,220505,1.00
9A51281502BC16FC,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20101104,163655,20101109,5000.00,112.100,,P,,,20101104,220505,1.00
ACE9390F5DEE8C14,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,163905,20101109,25000.00,100.246,4.700,,,,20101104,220505,1.00
0014D6B56989166E,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101104,163752,20101109,20000.00,108.245,1.296,,,,20101104,220505,1.00
C459240D4C6AB6C5,S,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20101104,163834,20101105,125000.00,101.086,0.443,,,,20101104,220505,1.00
5354C4CA71042F77,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163717,20101112,20000.00,102.750,6.028,,,,20101104,220505,1.00
088FA90B88D0435F,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101104,163916,20101109,25000.00,101.954,4.302,,,,20101104,220505,1.00
C8CA8030D224990F,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101104,163918,20101109,15000.00,97.600,5.327,,,,20101104,220505,1.00
F8AEB210BE0E08B4,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,163905,20101109,25000.00,98.996,,,,,20101104,220505,1.00
C90108D982C9B19A,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20101104,163920,20101109,5000.00,104.500,5.688,,,,20101104,220505,1.00
4F36E02AD1D85658,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,163920,20101109,5000.00,102.750,5.721,,,,20101104,220505,1.00
7106346509AADC00,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,163921,20101109,15000.00,101.050,6.809,,,,20101104,220505,1.00
45AA1617761860BA,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,163907,20101109,25000.00,98.996,,,,,20101104,220505,1.00
AF35F7FE0B90E262,S,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20101104,163926,20101109,10000.00,103.177,3.268,,,,20101104,220505,1.00
2717D378BD732DEF,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101104,163923,20101110,10000.00,99.837,4.271,,,,20101104,220505,1.00
A9B568DDBF47D56B,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101104,163923,20101109,30000.00,104.000,3.995,,,,20101104,220505,1.00
BDDEAFB67AA924BD,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,163905,20101118,10000.00,100.000,3.000,,,Y,20101104,220505,1.00
965296E715C2C6A6,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,163905,20101118,50000.00,100.000,3.000,,,Y,20101104,220505,1.00
41FA61C190B39009,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,163905,20101118,50000.00,100.000,3.000,,,Y,20101104,220505,1.00
67750AEF25C9E874,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,163905,20101118,5000.00,100.000,3.000,,,Y,20101104,220505,1.00
3594FAADD983538F,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,50000.00,100.000,4.500,,,Y,20101104,220505,1.00
4927DCC773119359,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,20000.00,100.000,4.500,,,Y,20101104,220505,1.00
3DA5C23B1B7ACE52,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,10000.00,100.000,4.500,,,Y,20101104,220505,1.00
4E8359062953BE05,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,15000.00,100.000,4.500,,,Y,20101104,220505,1.00
8880A98C4BB2C061,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,25000.00,100.000,4.500,,,Y,20101104,220505,1.00
0E4D071DAD89E0E8,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,100000.00,100.000,4.500,,,Y,20101104,220505,1.00
0776B9D1C337E35D,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,5000.00,100.000,4.500,,,Y,20101104,220505,1.00
B600476C24A13611,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,5000.00,100.000,4.500,,,Y,20101104,220505,1.00
BE1B7C655AFF3EDC,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,5000.00,100.000,4.500,,,Y,20101104,220505,1.00
1463309776C019BC,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,10000.00,100.000,4.500,,,Y,20101104,220505,1.00
CD6D8364FDF28D5B,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,5000.00,100.000,4.500,,,Y,20101104,220505,1.00
40A44F5343919972,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,10000.00,100.000,4.875,,,Y,20101104,220505,1.00
3F2492BCEB30D848,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,25000.00,100.000,4.875,,,Y,20101104,220505,1.00
C2F6914465E5AA5E,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,5000.00,100.000,4.875,,,Y,20101104,220505,1.00
6AA1A33C65032DA0,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,5000.00,100.000,4.875,,,Y,20101104,220505,1.00
E9B074610889958B,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,25000.00,100.000,4.875,,,Y,20101104,220505,1.00
8E331D16E263DEA1,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,15000.00,100.000,4.875,,,Y,20101104,220505,1.00
3A54AEE2FEF305AF,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,5000.00,100.000,4.875,,,Y,20101104,220505,1.00
794750A8937D6FAF,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,5000.00,100.000,4.875,,,Y,20101104,220505,1.00
DF3DDC834D063D9A,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163920,20101118,15000.00,100.000,4.875,,,Y,20101104,220505,1.00
DCE5BF819CD947CF,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,50000.00,100.000,4.875,,,Y,20101104,220505,1.00
39A94C3B803AE0B1,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163920,20101118,25000.00,100.000,4.875,,,Y,20101104,220505,1.00
D9FAB69065E42A2E,P,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101104,163613,20101109,25000.00,115.000,3.266,,,,20101104,220505,1.00
74AA576A224004C6,P,56040PAU2,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.625,20191201,,,20101104,163902,20101109,225000.00,100.200,5.595,,,,20101104,220505,1.00
A572BD4A5FCF36AA,P,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101104,163903,20101109,10000.00,100.000,4.125,,,,20101104,220505,1.00
8E4B1075D0D3D03F,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101104,163335,20101109,10000.00,98.800,,,,,20101104,220505,1.00
D588C7E44F569B3F,D,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20101104,141926,20101109,225000.00,109.000,,S,,,20101104,220505,1.00
160993F19508B28C,S,274345GS0,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.520,20160901,Y,,20101104,163934,20101201,50000.00,100.000,3.520,,,,20101104,220505,1.00
4CFAF2023628216E,S,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20101104,163929,20101109,25000.00,109.844,1.460,,,,20101104,220505,1.00
6772542272B8D87F,S,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101104,163937,20101109,10000.00,103.049,3.630,,,,20101104,220505,1.00
B2D58D12B8AB1F6E,D,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,163905,20101118,50000.00,99.750,,,,Y,20101104,220505,1.00
7A42DF668F8E4966,D,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,163905,20101118,10000.00,99.750,,,,Y,20101104,220505,1.00
DDCF839B313A9A37,D,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,163905,20101118,5000.00,99.750,,,,Y,20101104,220505,1.00
7647B682E8ABAB33,D,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,Y,,20101104,163905,20101118,50000.00,99.750,,,,Y,20101104,220505,1.00
DCD03E277543522A,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,15000.00,99.625,,,,Y,20101104,220505,1.00
5D3BE717B23D72DA,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,10000.00,99.625,,,,Y,20101104,220505,1.00
CD6BD02B97773491,D,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20101104,163929,20101109,25000.00,109.344,,,,,20101104,220505,1.00
74885269D5C5236A,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,50000.00,99.625,,,,Y,20101104,220505,1.00
187796ACB08EDCEC,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,10000.00,99.625,,,,Y,20101104,220505,1.00
612562E8938FBD0D,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,25000.00,99.625,,,,Y,20101104,220505,1.00
7651FE6925A435CA,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,20000.00,99.625,,,,Y,20101104,220505,1.00
D78900E9B2AF9909,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,5000.00,99.625,,,,Y,20101104,220505,1.00
CD9B8D786D7C46C4,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,100000.00,99.625,,,,Y,20101104,220505,1.00
2865125755AE9A21,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,5000.00,99.625,,,,Y,20101104,220505,1.00
74F3DC3434B9FFCC,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,5000.00,99.625,,,,Y,20101104,220505,1.00
14CA569AC7BA3B6B,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,163911,20101118,5000.00,99.625,,,,Y,20101104,220505,1.00
C325ED907FE32926,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163920,20101118,25000.00,99.625,,,,Y,20101104,220505,1.00
B676A9601C23D7C1,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,10000.00,99.625,,,,Y,20101104,220505,1.00
64334D4E5D5DBEB9,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,5000.00,99.625,,,,Y,20101104,220505,1.00
C385679460161BFA,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,5000.00,99.625,,,,Y,20101104,220505,1.00
8A9ED46F006089AA,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,5000.00,99.625,,,,Y,20101104,220505,1.00
4DF7784C014AF03F,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163920,20101118,15000.00,99.625,,,,Y,20101104,220505,1.00
8AA7B976A7537836,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,25000.00,99.625,,,,Y,20101104,220505,1.00
60568D9B3F8C64EC,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,25000.00,99.625,,,,Y,20101104,220505,1.00
6E38F67E5D7D46AA,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,15000.00,99.625,,,,Y,20101104,220505,1.00
84F5C1AD361203E0,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,50000.00,99.625,,,,Y,20101104,220505,1.00
1B71B1900BAD130C,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,163919,20101118,5000.00,99.625,,,,Y,20101104,220505,1.00
679BA5383056B8D9,D,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101104,163923,20101110,10000.00,98.837,,,,,20101104,220505,1.00
CD254AF3DD39DBB1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,163936,20101109,20000.00,102.750,5.721,,,,20101104,220505,1.00
A976D77A7817C1F6,P,664423CK4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.050,20200701,,,20101104,163937,20101109,5000.00,100.500,3.878,,,,20101104,220505,1.00
C7B7D03DAD26019A,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101104,163940,20101109,10000.00,99.310,5.050,,,,20101104,220505,1.00
CD7CE5D1D89C4C78,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,163943,20101116,10000.00,102.250,6.932,,,,20101104,220505,1.00
2BAACBD6D9829F6A,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101104,163945,20101109,5000.00,100.000,4.990,,,,20101104,220505,1.00
C077CF6ED0B6315A,S,084383CU0,BERKELEY TWP N J BRD ED ,20020801,4.250,20160801,,,20101104,163928,20101109,225000.00,102.782,0.417,,,,20101104,220505,1.00
2F31F721F6C49ADC,P,123583GH3,BUTLER CNTY PA ,20040301,4.200,20210715,,,20101104,163934,20101109,5000.00,99.049,4.311,,,,20101104,220505,1.00
89A08DB0ED4C628C,P,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101104,163935,20101109,10000.00,105.184,1.933,,,,20101104,220505,1.00
EF28935D1EDC13FF,P,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20101104,163945,20101109,50000.00,25.848,6.790,,,,20101104,220505,1.00
9CF3C4C3C99F9A37,S,803760BX4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.300,20111215,Y,,20101104,132455,20101215,5000.00,99.250,2.062,,,Y,20101104,220505,1.00
1386890F26B812CE,S,803760BX4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.300,20111215,Y,,20101104,132448,20101215,15000.00,100.000,1.300,,,Y,20101104,220505,1.00
14BE95F5637359F0,D,707483LN1,PENN HILLS PA TAXABLE-NTS-SER A,20101115,4.625,20201201,Y,,20101104,163921,20101129,5000.00,99.801,,,,,20101104,220505,1.00
97534EB900DB28C4,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101104,163937,20101109,100000.00,106.000,2.841,,,,20101104,220505,1.00
B0AAA1AA6235D532,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101104,163731,20101109,15000.00,100.178,4.943,,,,20101104,220505,1.00
DE93D03486033267,S,803760BX4,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,1.300,20111215,Y,,20101104,132444,20101215,15000.00,100.000,1.300,,,Y,20101104,220505,1.00
5C442AAE460BD979,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101104,163900,20101109,40000.00,100.000,4.999,,,,20101104,220505,1.00
FBC054A3E5AE3021,D,10527EBA9,BRANDON MINN REF-SER B,20101124,2.500,20150201,Y,,20101104,163713,20101124,190000.00,103.173,,,,,20101104,220505,1.00
2623F9E9607664D5,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101104,163737,20101109,15000.00,103.471,4.306,,,,20101104,220505,1.00
294BE90216B9C665,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101104,163731,20101109,15000.00,100.511,,,,,20101104,220505,1.00
0235F339E8279E3F,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101104,163737,20101109,15000.00,103.804,,,,,20101104,220505,1.00
2E75A1B6ECCB93FE,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101104,163949,20101109,20000.00,97.677,5.239,,,,20101104,220505,1.00
0D08C4D96ABA4EF4,S,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20101104,163946,20101109,5000.00,100.250,4.132,,,,20101104,220505,1.00
CBB8DDD29428B213,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101104,163737,20101109,15000.00,97.964,,P,,,20101104,220505,1.00
F5B0F92C20DF4C69,S,274345GS0,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.520,20160901,Y,,20101104,163950,20101201,25000.00,100.000,3.520,,,,20101104,220505,1.00
BD0D520357268003,S,803760CL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.200,20241215,Y,,20101104,132831,20101215,10000.00,100.000,4.200,,,Y,20101104,220505,1.00
01D698AEBA41C71F,S,461225BQ6,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20110201,,,20101104,163909,20101105,180000.00,101.096,0.402,,,,20101104,220505,1.00
CBA6A22182D5687B,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145301,20101109,1MM+,116.390,,,,,20101104,220505,1.00
C0AC31B16878945E,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101104,163944,20101109,15000.00,90.939,5.799,,,,20101104,220505,1.00
D618A4FCA35E1354,P,089333HW1,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS,20060901,4.200,20240301,,,20101104,163800,20101109,320000.00,100.000,4.199,,,,20101104,220505,1.00
4A46D9A5D1A270DB,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163714,20101112,50000.00,102.750,6.028,,,,20101104,220505,1.00
640B60DC138447D4,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101104,163944,20101109,15000.00,91.689,,,,,20101104,220505,1.00
1DB33E0AF9CCE7B2,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101104,163957,20101109,25000.00,31.128,5.902,,,,20101104,220505,1.00
A2530EA8EC7A53A2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,163940,20101122,25000.00,99.500,5.799,,,,20101104,220505,1.00
E364D375BA6F9E59,D,467772CY3,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20120615,,,20101104,163535,20101109,15000.00,101.821,,P,,,20101104,220505,1.00
176160E58B15F9B4,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101104,160500,20101209,360000.00,110.172,3.000,,,Y,20101104,220505,1.00
B25F78C20DE46E68,S,264466AA1,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.000,20211101,Y,,20101104,163900,20101110,105000.00,100.000,5.000,,,Y,20101104,220505,1.00
EDFE6EFCFF398AC2,S,92884PCL4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.800,20121001,,,20101104,163054,20101109,15000.00,104.637,1.313,,,,20101104,220505,1.00
8123BD0878CCA883,P,551530CX4,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20161201,,,20101104,163930,20101109,25000.00,98.881,5.217,,,,20101104,220505,1.00
860A4AE7E236CE50,P,532627CE4,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20251101,,,20101104,163946,20101109,200000.00,100.425,3.937,,,,20101104,220505,1.00
D912E2CB11DBBADC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,162300,20101108,50000.00,101.750,5.438,,,,20101104,220505,1.00
3CD9FDA078938B17,P,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101104,163540,20101109,130000.00,105.329,3.303,,,,20101104,220505,1.00
3CD466882ADBB8AF,P,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101104,163900,20101109,20000.00,113.100,3.395,,,,20101104,220505,1.00
008C3E9CA8931D29,P,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101104,163613,20101109,25000.00,114.500,3.335,,,,20101104,220505,1.00
E10F20286B8EA98E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,163956,20101109,25000.00,100.878,5.675,,,,20101104,220505,1.00
F61FB96998F456AA,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,163958,20101109,70000.00,100.350,6.400,,,,20101104,220505,1.00
D2B63EE96058B234,P,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101104,163300,20101109,105000.00,105.625,1.431,,,,20101104,220505,1.00
4BB9DA65C8F88C88,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163905,20101112,50000.00,102.750,6.028,,,,20101104,220505,1.00
B3832821AB9BCF18,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,163956,20101109,25000.00,98.900,,,,,20101104,220505,1.00
DD11E8B8600D93B6,S,274345GS0,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.520,20160901,Y,,20101104,164004,20101201,25000.00,100.000,3.520,,,,20101104,220505,1.00
4636085B42AEFE20,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,164000,20101109,10000.00,100.500,5.831,,,,20101104,220505,1.00
FA713BD00DBF904F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,163956,20101109,25000.00,98.900,,,,,20101104,220505,1.00
D22F38675F38BEF8,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,163958,20101109,70000.00,98.750,,,,,20101104,220505,1.00
26E6B32E0A54B917,D,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20101104,163201,20101109,10000.00,105.077,,S,,,20101104,220505,1.00
CBB35CFC554DAC46,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101104,163205,20101109,15000.00,110.602,,P,,,20101104,220505,1.00
336E92B2E5444CA9,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101104,163219,20101109,20000.00,100.626,,P,,,20101104,220505,1.00
E0A435EB9D890CD7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101104,163229,20101109,10000.00,97.880,,P,,,20101104,220505,1.00
5268E51294318C72,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101104,163241,20101109,20000.00,82.029,,P,,,20101104,220505,1.00
300EDB08CC128ABF,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101104,163253,20101109,5000.00,88.494,,P,,,20101104,220505,1.00
A7FFDC45BDC7760A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,163316,20101109,60000.00,114.377,,P,,,20101104,220505,1.00
904652F5475E6EC0,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101104,163318,20101109,30000.00,107.800,,S,,,20101104,220505,1.00
C227109D0DEE568B,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20101104,163324,20101109,20000.00,109.000,,S,,,20101104,220505,1.00
353E8F4B13ED80B3,D,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101104,163327,20101109,50000.00,114.500,,P,,,20101104,220505,1.00
839431B4A09803CD,D,658256WG3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20240301,,,20101104,163330,20101109,10000.00,108.810,,S,,,20101104,220505,1.00
2D28115E4E6F75B1,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101104,163337,20101109,10000.00,94.080,,P,,,20101104,220505,1.00
558CC3E139CFFD89,D,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20101104,163349,20101109,10000.00,97.906,,P,,,20101104,220505,1.00
B8BF2D82C037BB6D,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101104,164008,20101109,30000.00,99.000,5.031,,,,20101104,220505,1.00
3E23C2A3925013F2,P,664423CM0,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.150,20220701,,,20101104,164009,20101109,5000.00,99.760,4.175,,,,20101104,220505,1.00
E1A0A6A0C98C4ED3,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,163950,20101109,180000.00,114.657,0.944,,,,20101104,220505,1.00
9C3E7DEF1CB02701,P,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101104,164005,20101109,125000.00,109.621,1.728,,,,20101104,220505,1.00
CC8DD851CB0B8817,S,016394KQ0,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20270801,,,20101104,164008,20101109,50000.00,37.407,5.966,,,,20101104,220505,1.00
9F73F8FDB5215DA4,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101104,163829,20101109,1MM+,113.300,,,,,20101104,220505,1.00
AEF2902AF7CDC496,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101104,164014,20101109,5000.00,103.561,4.598,,,,20101104,220505,1.00
02353691B6B9271A,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101104,164014,20101109,20000.00,103.211,4.007,,,,20101104,220505,1.00
7CF1A9E87A5C80FF,P,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101104,164010,20101109,10000.00,83.006,6.060,,,,20101104,220505,1.00
839A7212B8E3DAE4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,164014,20101109,10000.00,100.000,5.250,,,,20101104,220505,1.00
8E0080DF4A74AD90,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,163900,20101109,250000.00,97.675,,P,,,20101104,220505,1.00
40A458D7E7729A31,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101104,163921,20101109,125000.00,109.846,,S,,,20101104,220505,1.00
70F600B826228548,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101104,163906,20101109,20000.00,65.800,,,,,20101104,220505,1.00
DE8E01C31F7FC804,D,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101104,163807,20101109,10000.00,102.810,,,,,20101104,220505,1.00
2618ADD101EF751C,D,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,,,20101104,163945,20101109,100000.00,99.500,,,,,20101104,220505,1.00
C98A6F2F298E97B3,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101104,164010,20101109,10000.00,83.423,,,,,20101104,220505,1.00
09A8B9F334EEDF65,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,164014,20101109,10000.00,98.125,,,,,20101104,220505,1.00
66610F6E2957F851,S,791757CV7,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20110201,,,20101104,163940,20101105,165000.00,101.096,0.402,,,,20101104,220505,1.00
624D44F48FB5CA1A,P,630356DT7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.125,20160601,,,20101104,164013,20101109,25000.00,103.000,2.778,,,,20101104,220505,1.00
427A7CAC9E90CD25,D,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20101104,141942,20101109,100000.00,109.067,,S,,,20101104,220505,1.00
39A1096FC6108FB8,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163710,20101112,25000.00,102.750,6.028,,,,20101104,220505,1.00
0342C74CCCC2B2D1,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,164022,20101117,10000.00,101.400,4.082,,,,20101104,220505,1.00
44495C744B3655D8,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101104,164012,20101109,50000.00,129.100,,,,,20101104,220505,1.00
3BE108A4C093F2CA,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,164000,20101117,135000.00,100.698,4.907,,,,20101104,220505,1.00
5C4D30DC637A5932,S,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20101104,164022,20101109,5000.00,100.000,5.134,,,,20101104,220505,1.00
065B856B36E331FC,S,20772GFT0,CONNECTICUT ST REF-SER B,20040408,5.000,20181201,,,20101104,164006,20101109,10000.00,109.453,2.224,,,,20101104,220505,1.00
02361977BC3D7E9C,D,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101104,163551,20101109,25000.00,104.975,,P,,,20101104,220505,1.00
D9754B44702C8CB1,S,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20101104,164006,20101109,10000.00,99.461,0.903,,,,20101104,220505,1.00
ED731789B58B51B1,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20101104,164020,20101109,25000.00,106.310,3.393,,,,20101104,220505,1.00
7EF3FE01281B7D88,S,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20101104,161509,20101109,50000.00,100.750,3.893,,,,20101104,220505,1.00
80656469500E1E16,S,264466AA1,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.000,20211101,Y,,20101104,164000,20101110,1MM+,100.000,5.000,,,Y,20101104,220505,1.00
A5EC474838373FA9,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101104,164024,20101109,100000.00,44.136,,,,,20101104,220505,1.00
5F4F06715C524928,S,274345GS0,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.520,20160901,Y,,20101104,164024,20101201,30000.00,100.000,3.520,,,,20101104,220505,1.00
D060581D0C50B2FF,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101104,164024,20101109,100000.00,45.011,5.020,,,,20101104,220505,1.00
6E9A47476014CFF0,S,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20101104,164022,20101109,25000.00,111.855,2.080,,,,20101104,220505,1.00
E86BBD89B8A18E78,P,252399DJ6,D HANIS TEX INDPT SCH DIST ,20020901,4.625,20270801,,,20101104,163900,20101109,5000.00,97.250,4.867,,,,20101104,220505,1.00
64DC9BA22FC37361,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101104,164009,20101109,25000.00,76.345,7.450,,,,20101104,220505,1.00
B3CF22091AAF7BC0,P,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20101104,164000,20101109,10000.00,120.800,1.466,,,,20101104,220505,1.00
E704173CB67C2FE5,S,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20101104,164000,20101109,10000.00,121.300,1.368,,,,20101104,220505,1.00
3F45E4797CCBEDE0,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101104,163613,20101109,50000.00,113.420,2.440,,,,20101104,220505,1.00
BD27A21261BE685A,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20101104,164024,20101109,5000.00,104.076,4.295,,,,20101104,220505,1.00
7D9095AA81110805,S,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101104,164000,20101109,50000.00,112.581,1.700,,,,20101104,220505,1.00
A5A906488E5B51BD,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101104,163400,20101109,50000.00,98.402,6.750,,,,20101104,220505,1.00
CFA74AFCD9D1C3C7,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,163720,20101109,20000.00,91.500,9.651,,,,20101104,220505,1.00
7C70629BD7F4EA82,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101104,163710,20101109,10000.00,91.500,9.651,,,,20101104,220505,1.00
B9BB349294BD8A7D,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101104,163745,20101109,5000.00,101.110,5.050,,,,20101104,220505,1.00
26E5D7D886C3B113,S,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,Y,,20101104,163900,20101117,150000.00,113.026,1.570,,,,20101104,220505,1.00
6378DBF880EF32F1,P,793071DF5,ST PAUL MINN SWR REV SER D,20080301,3.500,20141201,,,20101104,163500,20101109,150000.00,109.774,1.036,,,,20101104,220505,1.00
1C64740B9545E935,P,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20101104,163500,20101109,50000.00,108.707,2.581,,,,20101104,220505,1.00
4F0812C2671F2F1B,P,036213C53,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.400,20190201,,,20101104,163500,20101109,150000.00,111.807,2.350,,,,20101104,220505,1.00
47FCD67316E672E1,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101104,163500,20101109,100000.00,119.448,1.578,,,,20101104,220505,1.00
ABBB7EF2ADED6737,P,040649GX7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20110701,,,20101104,163500,20101109,100000.00,102.039,0.820,,,,20101104,220505,1.00
EF845AAFC8E582C9,D,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20101104,164024,20101109,5000.00,103.915,,,,,20101104,220505,1.00
6495AB743504AC36,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101104,164026,20101109,10000.00,113.250,,,,,20101104,220505,1.00
A749347459C67FD2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164040,20101116,5000.00,101.950,6.974,,,,20101104,220505,1.00
563874505D01D3DB,S,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20101104,164034,20101109,5000.00,100.000,5.516,,,,20101104,220505,1.00
16E408A7A7798877,S,274345GS0,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.520,20160901,Y,,20101104,164039,20101201,50000.00,100.000,3.520,,,,20101104,220505,1.00
656F0CB1628E923D,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101104,164030,20101109,100000.00,99.750,5.017,,,,20101104,220505,1.00
53199BCBA79206B2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,164030,20101109,25000.00,100.000,5.250,,,,20101104,220505,1.00
26096F7908EE4327,P,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101104,164031,20101109,100000.00,100.621,4.910,,,,20101104,220505,1.00
1B7B39C4E22CF439,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101104,164031,20101109,100000.00,100.614,4.890,,,,20101104,220505,1.00
66467092D99F0C51,P,341603CC0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20250701,,,20101104,164032,20101109,100000.00,104.099,4.284,,,,20101104,220505,1.00
98463244B7A8E677,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101104,164030,20101109,100000.00,100.250,,,,,20101104,220505,1.00
941D158FD024AB18,P,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101104,164034,20101109,100000.00,98.262,5.144,,,,20101104,220505,1.00
EBF9D649A50B947F,P,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101104,164035,20101109,50000.00,101.177,4.620,,,,20101104,220505,1.00
DE2F4ADEB7FFF596,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20101104,164034,20101109,335000.00,103.988,0.500,,,,20101104,220505,1.00
05DFFD5EF55BE6A1,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,164030,20101109,25000.00,98.125,,,,,20101104,220505,1.00
4DE4696AFA6FA7E7,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,164036,20101109,60000.00,103.656,4.455,,,,20101104,220505,1.00
C4F1BA44F7B3D6EA,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101104,164031,20101109,100000.00,101.121,,,,,20101104,220505,1.00
C36D6E189B3F3D7E,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101104,164031,20101109,100000.00,101.114,,,,,20101104,220505,1.00
E01E8D491783DAF7,D,341603CC0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20250701,,,20101104,164032,20101109,100000.00,104.599,,,,,20101104,220505,1.00
B8650DCE5B1BB016,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101104,164034,20101109,100000.00,98.755,,,,,20101104,220505,1.00
D175221EB7544E2B,D,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101104,164035,20101109,50000.00,101.677,,,,,20101104,220505,1.00
926253F231EA6BFF,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101104,164036,20101109,60000.00,104.155,,,,,20101104,220505,1.00
D321913A41457635,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,164045,20101201,15000.00,102.250,6.167,,,,20101104,220505,1.00
F65AF9580E156E13,P,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20101104,163800,20101108,200000.00,111.392,1.335,,,,20101104,220505,1.00
51A94D7ECBA8235F,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101104,163740,20101109,10000.00,101.110,5.050,,,,20101104,220505,1.00
225111CB039235CC,P,971697AM9,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.180,20170601,,,20101104,164047,20101109,50000.00,103.000,3.661,,,,20101104,220505,1.00
0EBBBD3A13E4182A,D,971697AM9,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.180,20170601,,,20101104,164047,20101109,50000.00,103.000,,,,,20101104,220505,1.00
D5DFD70828EF087A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164052,20101116,10000.00,102.000,6.967,,,,20101104,220505,1.00
CAC1C9644067C359,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101104,164044,20101112,15000.00,98.460,4.122,,,,20101104,220505,1.00
BF4E6344207C067F,S,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101104,164047,20101109,5000.00,100.000,5.253,,,,20101104,220505,1.00
8A7AD248F0BC00FC,P,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20101104,164000,20101109,40000.00,108.313,2.819,,,,20101104,220505,1.00
FF524F43127E7B12,S,264466AB9,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.600,20301101,Y,,20101104,164000,20101110,1MM+,98.814,5.700,,,Y,20101104,220505,1.00
C9D2483C495B47FC,D,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20101104,164006,20101109,40000.00,109.120,,,,,20101104,220505,1.00
3903B3678EBEEE6C,D,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20101104,164006,20101109,40000.00,109.120,,,,,20101104,220505,1.00
FD89CED8E7898E66,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,155237,20101109,90000.00,99.100,,S,,,20101104,220505,1.00
5C0BB10DDCEEED8B,S,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20101104,164018,20101105,200000.00,101.063,0.538,,,,20101104,220505,1.00
E0AE46FCBB3768FF,S,713176P58,PEORIA ILL REF-SER A,20100223,3.000,20160101,,,20101104,163750,20101109,200000.00,104.964,1.980,,,,20101104,220505,1.00
05FCC43A48DC71BB,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101104,163852,20101109,375000.00,103.087,0.550,,,,20101104,220505,1.00
582B798339D56318,S,274345GS0,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.520,20160901,Y,,20101104,164055,20101201,50000.00,100.000,3.520,,,,20101104,220505,1.00
6974FA8F0816C80B,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101104,164104,20101109,10000.00,93.840,6.790,,,,20101104,220505,1.00
FFFF2A7BCCE30FFA,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,164106,20101109,25000.00,100.000,4.249,,,,20101104,220505,1.00
91E4B9812C5F6603,S,179027UL9,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,5.375,20220401,,,20101104,164055,20101109,5000.00,101.850,4.901,,,,20101104,220505,1.00
368C1292D19C177A,P,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101104,164050,20101109,10000.00,87.714,5.873,,,,20101104,220505,1.00
7B762E1FBDB7C0FA,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101104,164046,20101109,50000.00,101.622,6.286,,,,20101104,220505,1.00
0C6657713BA20824,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101104,164000,20101109,15000.00,114.500,2.284,,,,20101104,220505,1.00
FA5059D9613FB7CB,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101104,163613,20101109,50000.00,113.120,2.493,,,,20101104,220505,1.00
6C8BB9FC9E5D5E11,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,142749,20101116,10000.00,101.598,6.035,,,,20101104,220505,1.00
E1AE8DE4B0301D19,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101104,163807,20101109,25000.00,100.910,,,,,20101104,220505,1.00
D3F2EA3BA4CF9B1C,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101104,163848,20101109,10000.00,110.721,2.594,,,,20101104,220505,1.00
3047C8BAA4909F7F,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101104,163814,20101109,25000.00,99.800,4.770,,,,20101104,220505,1.00
41460AD92C6B74FF,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101104,163930,20101109,10000.00,109.862,1.543,,,,20101104,220505,1.00
B258ED16F282E5F2,S,572274BD9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20120501,,,20101104,164047,20101109,150000.00,105.272,0.901,,,,20101104,220505,1.00
57A0AC98599A1CA8,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,163652,20101109,200000.00,100.000,4.999,,,,20101104,220505,1.00
6653CE8AB7E620CD,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101104,164112,20101109,10000.00,93.840,6.790,,,,20101104,220505,1.00
A22A938484DA182C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101104,164102,20101115,15000.00,92.050,5.850,,,,20101104,220505,1.00
9599F1D3312856F6,S,857535EK0,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.300,20190701,,,20101104,163956,20101109,10000.00,102.753,1.001,,,,20101104,220505,1.00
79717DFAC5F23493,S,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101104,164001,20101214,50000.00,98.459,4.260,,,Y,20101104,220505,1.00
79C3F9F40420FE24,S,156764BJ0,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.350,20211201,,,20101104,164021,20101109,120000.00,100.000,4.271,,,,20101104,220505,1.00
59FD10BF0079BF53,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,164037,20101109,15000.00,98.000,5.048,,,,20101104,220505,1.00
F3D543A278B77BF2,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101104,164003,20101118,25000.00,102.250,5.034,,,,20101104,220505,1.00
4D0E3C2A9A532DEA,S,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101104,164022,20101109,375000.00,103.071,0.500,,,,20101104,220505,1.00
B0CE3046D64D8FA1,S,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20101104,164059,20101109,100000.00,117.596,2.339,,,,20101104,220505,1.00
086147F697A481D6,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101104,164106,20101109,15000.00,105.875,1.717,,,,20101104,220505,1.00
CF5D0355574F3724,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101104,164107,20101109,10000.00,104.495,1.154,,,,20101104,220505,1.00
530C94373B670825,D,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,,,20101104,163911,20101109,100000.00,99.300,,,,,20101104,220505,1.00
BF689E332E8785A0,P,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20101104,164110,20101109,30000.00,102.988,4.223,,,,20101104,220505,1.00
463D0CFA01D0784B,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101104,164112,20101118,120000.00,83.300,2.539,,,,20101104,220505,1.00
BD7C63A90576A8D3,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101104,164112,20101109,20000.00,104.000,2.421,,,,20101104,220505,1.00
BFD335CA910F5330,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101104,164050,20101109,350000.00,99.750,5.089,,,,20101104,220505,1.00
D1F0EA9642D2736C,P,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101104,164111,20101109,50000.00,107.755,2.187,,,,20101104,220505,1.00
D0523B74D85D0F63,D,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20101104,164023,20101109,5000.00,103.415,,,,,20101104,220505,1.00
39822BD2BC0C85BF,D,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20101104,164015,20101109,5000.00,103.915,,,,,20101104,220505,1.00
ABC83896F9851C2F,S,353856UE5,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20220801,,,20101104,164119,20101109,10000.00,53.712,5.371,,,,20101104,220505,1.00
CBA0D9634B09F225,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101104,162800,20101109,300000.00,111.569,1.330,,,,20101104,220505,1.00
1BA4BF5324D0FA0C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,164117,20101112,10000.00,100.664,4.874,,,,20101104,220505,1.00
20496E0A96C4C14D,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101104,164100,20101109,45000.00,103.000,4.207,,,,20101104,220505,1.00
F5EC556D0373C352,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101104,164127,20101109,25000.00,111.564,1.990,,,,20101104,220505,1.00
936411B05E58D28C,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101104,164127,20101109,15000.00,98.000,3.904,,,,20101104,220505,1.00
2738AC75EA4ACC67,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101104,164128,20101109,5000.00,95.250,5.692,,,,20101104,220505,1.00
64F16316E36F6255,D,576049Z52,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER B,20060316,5.000,20190801,,,20101104,163607,20101109,30000.00,112.750,,P,,,20101104,220505,1.00
519B3A29AA0BFCB4,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101104,164127,20101109,20000.00,102.140,4.000,,,,20101104,220505,1.00
B1D87A2170851155,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,163958,20101112,25000.00,102.750,6.028,,,,20101104,220505,1.00
82FA6C58DD33A932,D,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20101104,163828,20101109,40000.00,109.120,,P,,,20101104,220505,1.00
7B435D50A68642FA,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,151422,20101109,30000.00,100.768,5.001,,,,20101104,220505,1.00
5950387FB022936A,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101104,164100,20101109,5000.00,107.998,3.135,,,,20101104,220505,1.00
AA42C540508F5378,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101104,164136,20101109,25000.00,100.480,4.709,,,,20101104,220505,1.00
21D1385445B7DC36,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101104,164100,20101109,100000.00,104.000,4.342,,,,20101104,220505,1.00
624F9B3B2068CB85,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101104,164100,20101109,30000.00,102.347,4.000,,,,20101104,220505,1.00
2F358266346E03CC,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101104,164100,20101109,25000.00,104.758,3.700,,,,20101104,220505,1.00
97ACEE7D0C3F2D92,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101104,163913,20101109,15000.00,98.600,,,,,20101104,220505,1.00
8A64D4B9C4501D24,P,709193LB0,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20200701,,,20101104,164100,20101109,100000.00,111.250,3.790,,,,20101104,220505,1.00
583F30CB39B25F80,P,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20101104,164100,20101109,100000.00,104.250,3.598,,,,20101104,220505,1.00
0AD2686161BE993D,S,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20101104,164100,20101109,100000.00,104.900,3.353,,,,20101104,220505,1.00
9112D08A03EDF5EB,P,833453DN0,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.600,20220101,,,20101104,164100,20101109,100000.00,104.500,3.913,,,,20101104,220505,1.00
43F86366C26DE741,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101104,164100,20101109,15000.00,115.000,2.198,,,,20101104,220505,1.00
4BD570C92C047C18,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,164046,20101109,15000.00,98.000,5.048,,,,20101104,220505,1.00
4FC3D3FCD5F784DA,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101104,164113,20101109,10000.00,83.458,6.200,,,,20101104,220505,1.00
BBC05A70FBCC78F2,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101104,163900,20101109,500000.00,97.500,5.174,,,,20101104,220505,1.00
994A8DC9984E0C9A,S,60636PN30,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20130701,Y,,20101104,164000,20101117,250000.00,108.586,0.690,,,,20101104,220505,1.00
F003E89146446A31,P,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,,,20101104,163600,20101109,50000.00,111.785,2.332,,,,20101104,220505,1.00
AC87C3C4EC32E15A,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101104,163600,20101109,100000.00,118.103,1.630,,,,20101104,220505,1.00
F8D2EC0D56ACA1A6,P,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20101104,163600,20101109,50000.00,108.578,1.764,,,,20101104,220505,1.00
86B927E35A19823B,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101104,163613,20101109,20000.00,114.400,3.248,,,,20101104,220505,1.00
E1951D407DBE11BD,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,163600,20101109,90000.00,70.900,,,,,20101104,220505,1.00
9E45C8C52369B7EE,S,833453DN0,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.600,20220101,,,20101104,164100,20101109,100000.00,104.950,3.846,,,,20101104,220505,1.00
69EB753C8A25C7A4,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101104,164100,20101109,20000.00,113.400,3.014,,,,20101104,220505,1.00
49FCD90269D1EBDF,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101104,164100,20101109,15000.00,118.300,2.819,,,,20101104,220505,1.00
5DE90AD3947E1B26,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101104,164100,20101109,15000.00,117.800,2.873,,,,20101104,220505,1.00
566CC4CE247D4D3B,P,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20101104,164100,20101109,25000.00,103.500,3.379,,,,20101104,220505,1.00
312C2E83EF734529,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101104,164100,20101109,100000.00,104.125,,,,,20101104,220505,1.00
07B0F58407E17163,D,709193LB0,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20200701,,,20101104,164100,20101109,100000.00,111.500,,,,,20101104,220505,1.00
0D1C7B028B52264C,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20101104,164100,20101109,100000.00,104.575,,,,,20101104,220505,1.00
E8210566073B521B,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20101104,164100,20101109,100000.00,104.575,,,,,20101104,220505,1.00
153F98A85969BB10,D,833453DN0,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.600,20220101,,,20101104,164100,20101109,100000.00,104.725,,,,,20101104,220505,1.00
45925D267440438D,D,833453DN0,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.600,20220101,,,20101104,164100,20101109,100000.00,104.725,,,,,20101104,220505,1.00
E633406AFD36A913,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101104,163915,20101109,25000.00,111.130,2.150,,,,20101104,220505,1.00
7844DA0045DE650F,S,264466AB9,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.600,20301101,Y,,20101104,164100,20101110,1000000.00,98.814,5.700,,,Y,20101104,220505,1.00
095A7B6846D0CB5F,S,496026FB6,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.625,20101201,,,20101104,164102,20101109,10000.00,100.220,2.933,,,,20101104,220505,1.00
4F118576FA1BD4BE,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101104,164144,20101109,10000.00,101.500,2.065,,,,20101104,220505,1.00
2968A0E307265C46,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101104,164131,20101109,50000.00,105.834,3.991,,,,20101104,220505,1.00
D517556A7D24C5FF,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101104,163331,20101109,5000.00,107.300,,,,,20101104,220505,1.00
8554B2960334C1C6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,164151,20101109,20000.00,100.250,5.025,,,,20101104,220505,1.00
709C7F5347874482,S,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20101104,164147,20101109,25000.00,109.844,1.460,,,,20101104,220505,1.00
334BE36DD8C09A48,P,676907MS4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.550,20150901,,,20101104,164139,20101109,10000.00,98.050,5.010,,,,20101104,220505,1.00
E1E8F9A4FE05F74F,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101104,163800,20101109,450000.00,114.935,4.580,,,,20101104,220505,1.00
C19CE2C1B6AA1B3C,D,59163PEC3,METRO ORE REF,20021101,5.250,20140901,,,20101104,163619,20101109,40000.00,102.200,,P,,,20101104,220505,1.00
3FBE01137E11A5EF,D,18051VAH4,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20180701,,,20101104,163955,20101109,50000.00,95.610,,S,,,20101104,220505,1.00
C713454303672560,D,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20101104,164147,20101109,25000.00,109.344,,,,,20101104,220505,1.00
C3A19D2C203D743E,D,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20101104,164051,20101109,100000.00,117.471,,,,,20101104,220505,1.00
38AA830A3F861544,S,011710HZ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20110401,,,20101104,164000,20101109,400000.00,101.730,0.601,,,,20101104,220505,1.00
4676FD6E4993EEFA,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,164142,20101109,100000.00,96.616,5.250,,,,20101104,220505,1.00
D03C1D839CF25F01,S,914391XZ5,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20110901,,,20101104,164152,20101109,10000.00,102.622,0.750,,,,20101104,220505,1.00
34CE776F63255256,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101104,164000,20101109,50000.00,100.367,,,,,20101104,220505,1.00
110F61E3E3AA7B13,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101104,164100,20101109,20000.00,23.549,6.715,,,,20101104,220505,1.00
DF52C1EA62DAF890,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,164100,20101109,30000.00,104.440,4.087,,,,20101104,220505,1.00
CBCB55457DC587DA,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101104,164159,20101109,15000.00,102.750,4.473,,,,20101104,220505,1.00
96A6272CE7943EC7,S,540703CQ6,LOGAN CNTY ILL SCH DIST NO 027 ,20010201,4.500,20121201,,,20101104,164134,20101109,10000.00,100.250,1.023,,,,20101104,220505,1.00
55306B601C2F922C,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101104,164100,20101109,20000.00,113.900,2.945,,,,20101104,220505,1.00
5D4862CA10A81465,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101104,163613,20101109,20000.00,113.900,3.305,,,,20101104,220505,1.00
670735BC2CCF2DB8,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101104,164149,20101109,30000.00,110.590,1.450,,,,20101104,220505,1.00
1F6A577203B5D343,D,401905CB8,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20211001,,,20101104,163002,20101109,25000.00,96.366,,S,,,20101104,220505,1.00
0C4BC10AEAF007B9,P,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101104,163800,20101109,440000.00,110.050,2.926,,,,20101104,220505,1.00
1C91FFEBCDBB8907,D,720248GH0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20150701,,,20101104,163406,20101109,15000.00,106.532,,S,,,20101104,220505,1.00
0871B7C8041BAE83,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101104,163412,20101109,5000.00,96.030,,P,,,20101104,220505,1.00
C7CF06C0C049B0F1,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101104,163432,20101109,100000.00,94.075,,S,,,20101104,220505,1.00
471D54AF5630A4F1,D,430039EB9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.450,20280901,,,20101104,163441,20101109,5000.00,96.180,,P,,,20101104,220505,1.00
B2FF6ABE73BF11E7,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101104,163502,20101109,10000.00,108.188,,P,,,20101104,220505,1.00
8044373173B11860,D,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20101104,163503,20101109,50000.00,105.207,,S,,,20101104,220505,1.00
CE27E64ADF93A0F0,D,551530CX4,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20161201,,,20101104,163526,20101109,25000.00,99.781,,S,,,20101104,220505,1.00
E9343887077685D1,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101104,163551,20101109,5000.00,95.880,,P,,,20101104,220505,1.00
EFB224D75E7DE20C,S,440668UM1,HORRY CNTY S C REF,20100603,2.500,20140301,,,20101104,164100,20101109,50000.00,104.206,1.200,,,,20101104,220505,1.00
5F7F23738EF69131,S,264466AC7,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.875,20401101,Y,,20101104,164100,20101110,500000.00,98.268,6.000,,,Y,20101104,220505,1.00
FBF592C3A598D5B8,S,57586CW84,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,4.000,20101201,,,20101104,164131,20101109,1000000.00,100.224,0.328,,,,20101104,220505,1.00
79829DFB2428E338,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,164155,20101117,200000.00,98.686,4.337,,,,20101104,220505,1.00
F1E6BDB52FEEF80D,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101104,164202,20101109,100000.00,105.044,3.000,,,,20101104,220505,1.00
A41997CD3EE39506,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,164050,20101118,250000.00,98.659,,S,,,20101104,220505,1.00
E5829F94C9F30B6F,D,532627CE4,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20251101,,,20101104,163938,20101109,200000.00,101.425,,P,,,20101104,220505,1.00
DD28014A126114F6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164215,20101116,10000.00,102.250,6.932,,,,20101104,220505,1.00
C1A9268138B60C5A,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101104,164000,20101109,500000.00,108.511,0.780,,,,20101104,220505,1.00
1AFF78BB9971202D,D,515179AL3,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20171101,,,20101104,164137,20101109,15000.00,112.428,,,,,20101104,220505,1.00
64A66FC83161F00F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,164207,20101109,50000.00,99.790,4.387,,,,20101104,220505,1.00
F375AD07F628B5BA,P,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101104,164149,20101109,10000.00,102.190,5.153,,,,20101104,220505,1.00
854D4EE59069321E,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,164200,20101109,15000.00,117.470,2.877,,,,20101104,220505,1.00
41B19855090E824F,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101104,164213,20101109,10000.00,97.680,5.798,,,,20101104,220505,1.00
BAC2F68979BEF825,S,766719AX6,RIM WORLD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090624,0.000,20300801,,,20101104,164213,20101109,25000.00,30.362,6.134,,,,20101104,220505,1.00
32541D7FE72590E6,P,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101104,164112,20101109,15000.00,100.600,4.150,,,,20101104,220505,1.00
58ACB16678055293,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101104,163758,20101109,100000.00,100.500,1.898,,,,20101104,220505,1.00
34B9A1869B533C9A,S,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101104,164212,20101109,925000.00,105.183,4.100,,,,20101104,220505,1.00
EECC014479455D17,P,914440ES7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20181101,,,20101104,163803,20101109,200000.00,113.227,0.750,,,,20101104,220505,1.00
6FC93077A7BB74DD,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101104,164218,20101109,250000.00,103.609,2.250,,,,20101104,220505,1.00
ED194C5F1893D949,D,422380CE3,HEATH OHIO SWIMMING POOL-IMPT,20020301,5.000,20201201,,,20101104,161305,20101109,100000.00,103.302,,S,,,20101104,220505,1.00
426B00AC4D461AE0,D,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101104,163915,20101109,40000.00,84.000,,S,,,20101104,220505,1.00
04EEAD5EDE4F2205,D,630356DT7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.125,20160601,,,20101104,164150,20101109,25000.00,103.000,,P,,,20101104,220505,1.00
5B30A54C70997902,D,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101104,163633,20101109,25000.00,107.640,,P,,,20101104,220505,1.00
9CB81900E306E469,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164221,20101116,10000.00,102.250,6.932,,,,20101104,220505,1.00
9BE963681F2D2086,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101104,164224,20101109,5000.00,103.594,0.954,,,,20101104,220505,1.00
A2180B4F0DEF54C3,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101104,164151,20101109,250000.00,114.250,4.650,,,,20101104,220505,1.00
EC59D3F29542BC35,S,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101104,164027,20101109,15000.00,113.162,1.366,,,,20101104,220505,1.00
D7EE88BDB0843BBC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,164135,20101112,20000.00,102.750,6.028,,,,20101104,220505,1.00
5B741DAD7BAFF3DE,P,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20101104,164228,20101109,5000.00,98.780,4.576,,,,20101104,220505,1.00
50935BB259E10CC3,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101104,164230,20101109,20000.00,99.500,4.533,,,,20101104,220505,1.00
D59E97EB0B7E818C,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101104,164230,20101109,65000.00,41.528,4.780,,,,20101104,220505,1.00
F3FEC23CD059B92F,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,164209,20101117,50000.00,101.000,4.247,,,,20101104,220505,1.00
30A34425D9DC9C68,S,084383CU0,BERKELEY TWP N J BRD ED ,20020801,4.250,20160801,,,20101104,164211,20101109,375000.00,102.782,0.417,,,,20101104,220505,1.00
54DD446E9D1EB12E,D,191729BB7,COCOA FLA CAP IMPT REV ,20070719,4.250,20181001,,,20101104,164024,20101109,50000.00,100.209,,S,,,20101104,220505,1.00
2FC0ED19EEA7A7D0,S,264466AC7,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.875,20401101,Y,,20101104,164200,20101110,1MM+,98.268,6.000,,,Y,20101104,220505,1.00
B1A343E47DA38F49,S,275380K44,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20220901,,,20101104,164224,20101109,20000.00,111.867,3.056,,,,20101104,220505,1.00
D40424BCBCD8BB9F,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,163949,20101109,180000.00,114.770,,P,,,20101104,220505,1.00
9C92B1083F23038C,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101104,164202,20101109,50000.00,100.279,0.424,,,,20101104,220505,1.00
9BE8AA5DC7C75223,D,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101104,164003,20101109,10000.00,103.488,,,,,20101104,220505,1.00
1AFA8A646B9EF4AB,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101104,163959,20101109,125000.00,109.721,,P,,,20101104,220505,1.00
9923F7B5CE326138,S,421465BP9,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20131201,,,20101104,164225,20101109,50000.00,108.401,1.197,,,,20101104,220505,1.00
CFFA8E749F50330D,S,512804RT4,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20131201,,,20101104,164224,20101105,25000.00,108.547,1.160,,,,20101104,220505,1.00
E9C98FD504230BC3,D,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101104,164041,20101109,25000.00,47.125,,,,,20101104,220505,1.00
C62FF84126BAFDF3,D,41420CGB9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.375,20300901,Y,,20101104,163754,20101214,520000.00,97.925,,P,,,20101104,220505,1.00
E485FCB22102FDFA,D,275380K44,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20220901,,,20101104,164224,20101109,20000.00,109.992,,,,,20101104,220505,1.00
295FB208E62EE21C,D,630356DT7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.125,20160601,,,20101104,164150,20101109,25000.00,103.500,,S,,,20101104,220505,1.00
BABF122A113B55F2,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101104,164100,20101109,50000.00,103.334,,,,,20101104,220505,1.00
CF4888FD8FD50233,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101104,164125,20101109,50000.00,103.459,,,,,20101104,220505,1.00
FFF0F0DCB14AF7E7,D,988505DP5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.000,20110701,,,20101104,134902,20101109,100000.00,101.988,,,,,20101104,220505,1.00
51AA8389B02944A3,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101104,163950,20101109,500000.00,113.375,,,,,20101104,220505,1.00
91B4BF19B6008D9F,P,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101104,164200,20101109,50000.00,107.008,2.409,,,,20101104,220505,1.00
FAAB829BFC256835,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101104,164229,20101109,50000.00,128.500,4.218,,,,20101104,220505,1.00
4505C9D80357710A,S,60636PM98,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20110701,Y,,20101104,164100,20101117,250000.00,101.037,0.330,,,,20101104,220505,1.00
0B07836F15A04827,D,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101104,164223,20101109,50000.00,107.817,,,,,20101104,220505,1.00
50274A808DDDD924,P,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101104,163700,20101109,150000.00,118.220,2.035,,,,20101104,220505,1.00
0DEC574FF38E8510,P,2352185M2,DALLAS TEX ,20081101,5.000,20160215,,,20101104,163700,20101109,150000.00,117.418,1.543,,,,20101104,220505,1.00
64A95D964AB47B0B,P,346593CV6,FORSYTH CNTY GA REF,20040129,5.250,20140301,,,20101104,163700,20101109,170000.00,113.616,1.054,,,,20101104,220505,1.00
9260BF1A4FC22B09,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,164225,20101109,600000.00,106.166,,,,,20101104,220505,1.00
05D8AEBFC8103F7D,P,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101104,163700,20101109,150000.00,107.036,2.200,,,,20101104,220505,1.00
AA042392B9A1446D,P,101565VW6,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20201215,,,20101104,163833,20101109,500000.00,120.446,2.900,,,,20101104,220505,1.00
4246AB7BFBAFA3E3,D,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20101104,163644,20101109,25000.00,102.689,,P,,,20101104,220505,1.00
E4AD6F3077FF725C,P,662028EN5,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20130615,,,20101104,164156,20101109,30000.00,102.642,1.460,,,,20101104,220505,1.00
C4FD5A1738BBF990,D,540703CQ6,LOGAN CNTY ILL SCH DIST NO 027 ,20010201,4.500,20121201,,,20101104,164100,20101109,10000.00,100.140,,,,,20101104,220505,1.00
81FD1F4C188DB28C,P,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20101104,164211,20101109,3000.00,96.525,5.364,,,,20101104,220505,1.00
06E164D3A7A0FC32,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101104,152203,20101109,15000.00,103.931,,,,,20101104,220505,1.00
BC1010024D6EE39E,D,676907MS4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.550,20150901,,,20101104,164139,20101109,10000.00,99.050,,,,,20101104,220505,1.00
292B84AADF679BE6,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101104,163919,20101109,15000.00,69.898,,P,,,20101104,220505,1.00
3B0DFF7F5AE22159,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101104,164250,20101109,20000.00,101.954,4.302,,,,20101104,220505,1.00
C1FF63A369D028CF,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101104,164222,20101109,10000.00,105.650,5.090,,,,20101104,220505,1.00
D8F0EC74E9BFBD90,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20101104,164232,20101109,15000.00,98.643,5.802,,,,20101104,220505,1.00
D399041639B14EA9,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101104,164241,20101109,15000.00,110.249,4.517,,,,20101104,220505,1.00
328CB3C25A9E6F55,P,378478AT8,GLENDALE CALIF WTR REV ,20080220,5.000,20200201,,,20101104,164243,20101109,10000.00,110.705,3.321,,,,20101104,220505,1.00
603BFC8BA176CABA,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101104,164245,20101109,50000.00,105.044,3.000,,,,20101104,220505,1.00
C03CE34BD45A5F1B,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164247,20101215,5000.00,100.402,3.950,,,,20101104,220505,1.00
16EE633CF50110D4,D,421465BP9,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20131201,,,20101104,164232,20101109,50000.00,107.401,,,,,20101104,220505,1.00
C64B14B29FF6EB28,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101104,164100,20101104,10000.00,100.000,5.250,,,,20101104,220505,1.00
AD9119EA2F456DF1,S,7500215J2,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,1.350,20131201,Y,,20101104,163900,20101124,695000.00,100.000,1.350,,,,20101104,220505,1.00
D1B2E090726B27BE,S,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101104,164157,20101109,10000.00,109.219,4.539,,,,20101104,220505,1.00
DFD5B56AE36A008D,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20101104,164248,20101109,100000.00,105.185,3.562,,,,20101104,220505,1.00
7787D8218CE40E53,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164247,20101215,5000.00,98.652,,,,,20101104,220505,1.00
3C9915B62F05D3AC,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101104,163649,20101109,75000.00,96.250,,,,,20101104,220505,1.00
F797F2B6A1E2F1AD,D,101565VW6,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20201215,,,20101104,163555,20101109,500000.00,120.546,,,,,20101104,220505,1.00
385E0D833432311F,P,988505DP5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.000,20110701,,,20101104,164252,20101109,100000.00,101.988,0.898,,,,20101104,220505,1.00
5A1DB13B0A02819C,S,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101104,164246,20101118,100000.00,104.985,3.367,,,,20101104,220505,1.00
5DAC9598813D258E,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101104,164255,20101109,75000.00,101.100,5.357,,,,20101104,220505,1.00
1EC04FA4432B5020,D,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101104,164246,20101118,100000.00,103.434,,,,,20101104,220505,1.00
F60D07F0A1D8B5AF,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101104,164304,20101117,10000.00,100.000,4.099,,,,20101104,220505,1.00
763BD7DEBE579C93,S,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101104,164125,20101115,10000.00,100.000,5.239,,,,20101104,220505,1.00
145B058D70663445,S,264466AC7,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.875,20401101,Y,,20101104,164200,20101110,1000000.00,98.268,6.000,,,Y,20101104,220505,1.00
78BCB8447A888229,D,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20101104,161509,20101109,50000.00,99.750,,,,,20101104,220505,1.00
3BA61D13A72C5725,D,988505DP5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.000,20110701,,,20101104,164252,20101109,100000.00,101.988,,,,,20101104,220505,1.00
E0678CB84F46EA18,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,164306,20101215,10000.00,100.000,4.749,,,,20101104,220505,1.00
A78A500ACBBD23BB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,164300,20101109,90000.00,71.500,7.225,,,,20101104,220505,1.00
CFAAA38B48BDF8A8,D,626905GZ0,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20220901,,,20101104,163400,20101109,30000.00,109.650,,,,,20101104,220505,1.00
2EBECB6EA94FABB9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164308,20101116,50000.00,102.250,6.932,,,,20101104,220505,1.00
AFE4B310FBCC5245,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,164214,20101109,300000.00,97.000,5.221,,,,20101104,220505,1.00
56607DD23BAE76F5,P,857535KZ0,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.600,20230701,,,20101104,164243,20101109,10000.00,100.000,4.598,,,,20101104,220505,1.00
AABA7CC790CFE75E,P,42353PAZ2,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.500,20190901,,,20101104,164213,20101109,15000.00,96.000,5.068,,,,20101104,220505,1.00
81DE5CDF7724855D,S,498044GS9,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20101201,,,20101104,164227,20101109,100000.00,99.974,0.426,,,,20101104,220505,1.00
D38322BE471021CC,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101104,163657,20101109,15000.00,110.564,,P,,,20101104,220505,1.00
8D757E19A09F84EA,S,117637ND6,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.000,20130201,Y,,20101104,160000,20101202,100000.00,101.810,1.150,,,Y,20101104,220505,1.00
3152C335AA95552C,P,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101104,163926,20101109,270000.00,109.811,1.789,,,,20101104,220505,1.00
02263DC757F5A186,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,164300,20101109,20000.00,104.440,4.087,,,,20101104,220505,1.00
655DFA66A9941775,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101104,163700,20101109,15000.00,97.000,10.041,,,,20101104,220505,1.00
8F33139BE3937001,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,164124,20101109,250000.00,97.750,,S,,,20101104,220505,1.00
0CFDEE426CB41959,P,575832NK2,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,3.500,20120501,,,20101104,164256,20101109,5000.00,98.800,4.347,,,,20101104,220505,1.00
A4BB270EE4597895,P,802309GM0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20170801,,,20101104,164308,20101109,15000.00,112.919,2.833,,,,20101104,220505,1.00
DFB6FE8EA8FAAB1E,P,261399NH8,DRACUT MASS ,20050115,3.375,20120115,,,20101104,164309,20101109,5000.00,97.800,5.313,,,,20101104,220505,1.00
47EDE8414B911E4A,S,440668UM1,HORRY CNTY S C REF,20100603,2.500,20140301,,,20101104,164200,20101109,25000.00,104.206,1.200,,,,20101104,220505,1.00
A7D8FD03B34EC9BD,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101104,164300,20101109,20000.00,21.771,6.771,,,,20101104,220505,1.00
59116FEBCA5FA907,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101104,164317,20101109,10000.00,100.000,4.990,,,,20101104,220505,1.00
FC04EBE61FB860C1,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101104,164254,20101109,200000.00,114.250,4.650,,,,20101104,220505,1.00
2F7EC24CF9F6B08B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,164317,20101109,50000.00,107.250,3.570,,,,20101104,220505,1.00
6ED2397D40AA1B9A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,164317,20101109,50000.00,106.000,,,,,20101104,220505,1.00
7BA429CFCA675F74,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101104,164300,20101109,80000.00,97.020,4.761,,,,20101104,220505,1.00
CC96DF3F53F820C7,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101104,164300,20101109,15000.00,99.996,3.500,,,,20101104,220505,1.00
8A976C617E57A78A,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101104,164315,20101109,50000.00,100.875,4.727,,,,20101104,220505,1.00
B23B0ADC6FCBA8EB,P,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20101104,164317,20101109,50000.00,104.413,1.625,,,,20101104,220505,1.00
7C45AD4C636A828B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101104,163800,20101105,175000.00,101.750,5.438,,,,20101104,220505,1.00
E61EDCFFAB54E001,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101104,164137,20101109,20000.00,107.012,1.632,,,,20101104,220505,1.00
DEE459FDB81D6B3D,D,41420CGB9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.375,20300901,Y,,20101104,164116,20101214,520000.00,98.000,,S,,,20101104,220505,1.00
B95D6EDBAA652FDD,P,122062KX9,BURLINGTON VT PUB IMPT-SER A,20071220,3.750,20171101,,,20101104,164105,20101109,10000.00,106.835,2.670,,,,20101104,220505,1.00
6FCCF247778364E2,P,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101104,163613,20101110,25000.00,118.000,2.497,,,,20101104,220505,1.00
3B2684D84BA1ADFD,S,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101104,164000,20101109,50000.00,108.327,2.078,,,,20101104,220505,1.00
0A2581A93E22DBD3,S,264466AC7,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.875,20401101,Y,,20101104,164300,20101110,1000000.00,98.268,6.000,,,Y,20101104,220505,1.00
7C1FF6D3EC47EB7C,P,736740CC3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20140601,,,20101104,164228,20101109,30000.00,102.500,2.269,,,,20101104,220505,1.00
BA9A8B9A6304663F,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101104,155703,20101109,70000.00,113.490,,,,,20101104,220505,1.00
97B9627A5E28786D,D,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101104,163801,20101109,50000.00,108.267,,S,,,20101104,220505,1.00
284AEF5B969B39FA,D,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20101104,164252,20101109,10000.00,90.290,,S,,,20101104,220505,1.00
60D4BA6E53946E18,P,682004DJ2,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.600,20330201,,,20101104,164335,20101109,100000.00,106.472,4.538,,,,20101104,220505,1.00
0F69F28BCF4940A6,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101104,164337,20101109,5000.00,95.370,5.100,,,,20101104,220505,1.00
8DD85717BF7051E6,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101104,164338,20101109,5000.00,98.420,4.912,,,,20101104,220505,1.00
4000954E6A9768A2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101104,164338,20101105,5000.00,89.573,5.633,,,,20101104,220505,1.00
B7D167E4C18B51EA,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101104,164339,20101109,15000.00,89.670,4.380,,,,20101104,220505,1.00
86D9FE56959F940B,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101104,164321,20101109,50000.00,101.123,6.180,,,,20101104,220505,1.00
13A52F984CCC8C43,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101104,163804,20101109,200000.00,99.625,5.084,,,,20101104,220505,1.00
0DCC72EDC6F8FB6D,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101104,164327,20101109,50000.00,99.875,,,,,20101104,220505,1.00
B1075CDBF3F18A45,S,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101104,164242,20101109,215000.00,109.219,4.539,,,,20101104,220505,1.00
ACAEDFDFCE2E8322,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,164200,20101118,25000.00,100.000,4.875,,,Y,20101104,220505,1.00
2908009F568B1332,P,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20101104,163800,20101109,100000.00,108.222,2.015,,,,20101104,220505,1.00
C74C0953DE9BA464,P,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101104,163800,20101109,100000.00,111.254,1.043,,,,20101104,220505,1.00
C590390D8D3D25FC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,164343,20101109,20000.00,101.050,6.809,,,,20101104,220505,1.00
E2B46D407C228F58,P,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20101104,164324,20101109,50000.00,22.100,6.464,,,,20101104,220505,1.00
F1BDCD7E97B24DAA,P,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20101104,164330,20101109,50000.00,34.130,6.072,,,,20101104,220505,1.00
8FEA8B6E8C35ED51,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101104,163735,20101109,20000.00,113.652,,P,,,20101104,220505,1.00
6B7F41442E9E3D6E,P,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20101104,164337,20101109,500000.00,106.349,0.781,,,,20101104,220505,1.00
CE73EC6E15927283,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101104,164343,20101109,20000.00,102.077,3.568,,,,20101104,220505,1.00
52A6FAD5AB910C18,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,164333,20101109,35000.00,91.061,7.769,,,,20101104,220505,1.00
AF79D51598D65F3B,S,63136RAN5,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.000,20231201,Y,,20101104,150000,20101201,40000.00,99.000,4.100,,,Y,20101104,220505,1.00
8DFD9CCB97A39BD8,D,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20101104,164324,20101109,50000.00,22.250,,,,,20101104,220505,1.00
8E031EC4312A88FF,P,698856TY7,PAPILLION NEB VAR PURP-SER B,20101201,3.300,20241215,Y,,20101104,163712,20101201,445000.00,99.500,3.345,,,,20101104,220505,1.00
4892E26E05ABDF6A,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20101104,164330,20101109,50000.00,34.280,,,,,20101104,220505,1.00
A3101350B1AC46FC,S,939720CK2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.250,20270101,Y,,20101104,164343,20101116,200000.00,102.900,3.900,,,,20101104,220505,1.00
910E87BA8A7E8194,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101104,164006,20101109,1000000.00,115.859,2.911,,,,20101104,220505,1.00
942B585F35FF7016,D,850225CQ4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.800,20181201,,,20101104,163843,20101109,55000.00,100.195,,S,,,20101104,220505,1.00
911D65575EE16970,D,850225CP6,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.700,20171201,,,20101104,163834,20101109,5000.00,98.000,,S,,,20101104,220505,1.00
1661E0CCFE3178A7,S,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20101104,164216,20101109,20000.00,108.527,2.272,,,,20101104,220505,1.00
7138A602C9E6D163,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,164258,20101115,25000.00,99.260,5.424,,,,20101104,220505,1.00
5BB3328BA345F9D3,P,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20101104,163548,20101109,10000.00,102.064,0.537,,,,20101104,220505,1.00
034AD699E95FEC06,D,344496HM9,FOND DU LAC WIS SCH DIST PROM NTS,20080801,4.250,20180401,,,20101104,163910,20101109,450000.00,111.864,,,,,20101104,220505,1.00
04AE971B5789AC10,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101104,164343,20101109,25000.00,110.000,3.841,,,,20101104,220505,1.00
2F4CCADBD344D804,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101104,164347,20101109,20000.00,107.000,3.925,,,,20101104,220505,1.00
201DAC893E923CC3,P,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20101104,164351,20101109,20000.00,98.375,4.519,,,,20101104,220505,1.00
5B552CDF2841406D,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,164302,20101109,25000.00,100.000,4.999,,,,20101104,220505,1.00
D118C861F03E63F7,S,121809AA5,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,2.250,20121101,Y,,20101104,163800,20101129,40000.00,100.000,2.250,,,,20101104,220505,1.00
052334498B40CE2F,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101104,164300,20101109,10000.00,108.000,3.675,,,,20101104,220505,1.00
415643A0FF586197,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20101104,164342,20101119,20000.00,106.112,1.850,,,,20101104,220505,1.00
119791B4086964A9,S,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20101104,163237,20101112,100000.00,102.134,4.000,,,,20101104,220505,1.00
613CD4B4B8DB6352,S,914026GW3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20141001,Y,,20101104,164000,20101110,100000.00,106.547,1.270,,,,20101104,220505,1.00
7E8C59639DB933E1,P,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101104,163613,20101110,25000.00,117.500,2.560,,,,20101104,220505,1.00
6F31EF465435A5EC,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101104,164200,20101109,50000.00,111.234,3.300,,,,20101104,220505,1.00
69C26A7A733854B7,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101104,163500,20101109,100000.00,107.000,3.468,,,,20101104,220505,1.00
2A41B2575B516A83,S,264466AC7,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.875,20401101,Y,,20101104,164300,20101110,500000.00,98.268,6.000,,,Y,20101104,220505,1.00
1C7AAFDAA85B3A38,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164358,20101215,10000.00,100.402,3.950,,,,20101104,220505,1.00
F51122BE5DF8FCFF,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101104,163747,20101109,15000.00,100.000,6.994,,,,20101104,220505,1.00
102B07BDB7ECA2CE,S,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101104,164306,20101109,160000.00,101.045,0.403,,,,20101104,220505,1.00
3D909A8EA6D16A0F,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101104,164400,20101109,10000.00,99.533,3.297,,,,20101104,220505,1.00
BB7E1A5D826EF434,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164358,20101215,10000.00,98.652,,,,,20101104,220505,1.00
754C4EC61E17DC7A,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101104,164350,20101109,1MM+,105.333,,P,,,20101104,220505,1.00
8B88993A3EF4E93A,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101104,163602,20101109,10000.00,95.917,,P,,,20101104,220505,1.00
6030602941219EBB,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101104,163613,20101109,10000.00,92.580,,P,,,20101104,220505,1.00
8C00798D8F364E3E,D,678115AS5,OJAI VY SAN DIST CALIF REF,20030122,4.500,20230901,,,20101104,163627,20101109,10000.00,96.880,,P,,,20101104,220505,1.00
99617557E5B247D7,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101104,163630,20101109,30000.00,103.076,,S,,,20101104,220505,1.00
E7C2D1E1176E2CBC,S,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20101104,164400,20101109,10000.00,45.095,6.035,,,,20101104,220505,1.00
2F90B69CDC16E6E7,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,164407,20101209,15000.00,99.113,4.580,,,,20101104,220505,1.00
8600DAD83C5C8D9A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,164409,20101215,10000.00,100.000,4.749,,,,20101104,220505,1.00
C7DBA2276A75218F,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101104,164403,20101109,5000.00,103.877,0.742,,,,20101104,220505,1.00
EA6AB055477DAFED,S,249182BG0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.625,20291115,,,20101104,164341,20101129,10000.00,105.069,4.003,,,,20101104,220505,1.00
EF3EF97B3D8B8FF3,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,350000.00,99.284,5.800,,,Y,20101104,220505,1.00
0254124900C1291E,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20101104,164413,20101109,5000.00,103.650,1.518,,,,20101104,220505,1.00
E46DFBF018DDAD93,D,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101104,163638,20101109,10000.00,97.125,,P,,,20101104,220505,1.00
604FF9C23544EE1C,D,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20101104,163644,20101109,10000.00,104.077,,P,,,20101104,220505,1.00
3FC5A4D1CB1AC912,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101104,163652,20101109,20000.00,85.959,,P,,,20101104,220505,1.00
5AF2D0CBF3E036E7,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101104,163653,20101109,30000.00,107.300,,P,,,20101104,220505,1.00
73507EA9BD53DEAC,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20101104,163705,20101109,20000.00,108.000,,P,,,20101104,220505,1.00
BAA9A8389652464D,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101104,163708,20101109,10000.00,98.080,,P,,,20101104,220505,1.00
B34A944903CF1B96,D,658256WG3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20240301,,,20101104,163715,20101109,10000.00,107.810,,P,,,20101104,220505,1.00
D1D8B3D5C2415D3F,D,720248GH0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20150701,,,20101104,163721,20101109,15000.00,105.532,,P,,,20101104,220505,1.00
B67DE00177B23096,D,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101104,163725,20101109,5000.00,94.230,,P,,,20101104,220505,1.00
A2E51A53C971D364,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101104,163737,20101109,5000.00,93.500,,P,,,20101104,220505,1.00
89B5046996842C91,D,753580DJ5,RAPIDES PARISH LA SCH DIST ,20061201,4.000,20190301,,,20101104,164000,20101109,100000.00,107.795,,,,,20101104,220505,1.00
D9CAA4BB8ED5FA51,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101104,164250,20101109,200000.00,101.643,,P,,,20101104,220505,1.00
144FF31D7E9B98FC,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101104,164350,20101109,1MM+,105.393,,S,,,20101104,220505,1.00
42EB2692C1E5A892,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101104,164403,20101109,10000.00,98.533,,,,,20101104,220505,1.00
47385B156236584E,D,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20101104,164335,20101109,25000.00,108.915,,,,,20101104,220505,1.00
7E2A12F530E59B29,P,61336PAN1,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20190401,,,20101104,163500,20101109,25000.00,110.199,2.637,,,,20101104,220505,1.00
0B1CE860BDD04326,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101104,164417,20101109,15000.00,98.000,3.904,,,,20101104,220505,1.00
7AEB0755E530576F,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101104,164404,20101109,35000.00,111.629,2.299,,,,20101104,220505,1.00
2798E055D5A8757F,D,61336PAN1,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20190401,,,20101104,163500,20101109,25000.00,110.199,,,,,20101104,220505,1.00
EA740C87E28CA215,S,151815CR6,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.400,20160415,,,20101104,164357,20101109,20000.00,106.568,1.668,,,,20101104,220505,1.00
3A172048790FB5D4,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101104,164412,20101109,70000.00,102.815,1.717,,,,20101104,220505,1.00
3349502CAF3FFD0C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101104,164100,20101104,10000.00,101.000,3.880,,,,20101104,220505,1.00
82A421A2641E2389,S,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20101104,164409,20101109,25000.00,103.159,2.650,,,,20101104,220505,1.00
3EEBE703481A51BD,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,164227,20101112,25000.00,102.750,6.028,,,,20101104,220505,1.00
64E0E1F3FC8671A1,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101104,164406,20101109,35000.00,109.356,,,,,20101104,220505,1.00
589FDBD0F8DB6EDC,D,151815CR6,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.400,20160415,,,20101104,164403,20101109,20000.00,105.775,,,,,20101104,220505,1.00
B21430DC3AD887AB,S,7500215K9,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,1.600,20141201,Y,,20101104,164300,20101124,500000.00,100.000,1.600,,,,20101104,220505,1.00
7A778EDD840E2ACA,D,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20101104,163742,20101109,40000.00,109.620,,S,,,20101104,220505,1.00
05AB28ACDFEAE408,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101104,164314,20101109,50000.00,100.000,,,,,20101104,220505,1.00
2FDB69C434B6ED52,D,274345HE0,EAST PENNSBORO TWP PA SER B,20101201,3.650,20210901,Y,,20101104,163100,20101201,10000.00,97.547,,,,,20101104,220505,1.00
C74ADDAE6F22CCBF,D,515192GK2,LANE CNTY ORE SER B,20031001,3.625,20150601,,,20101104,163250,20101109,10000.00,101.527,,,,,20101104,220505,1.00
C2D9C7850438015D,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101104,163721,20101109,50000.00,102.097,,,,,20101104,220505,1.00
3A9A1BD14AE1FA90,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101104,164400,20101109,20000.00,28.952,5.973,,,,20101104,220505,1.00
6AF0403D0772661B,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101104,164420,20101109,15000.00,100.000,4.999,,,,20101104,220505,1.00
9D22E8B22D6BA7F5,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,164422,20101215,15000.00,105.539,4.305,,,,20101104,220505,1.00
30615056B3FDA838,S,796844JW9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.750,20400901,Y,,20101104,120000,20101118,825000.00,99.284,5.800,,,Y,20101104,220505,1.00
B4B4EBFD65A74E3E,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101104,164250,20101109,200000.00,101.718,,S,,,20101104,220505,1.00
405666EB48FE95D0,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,164422,20101215,15000.00,105.414,,,,,20101104,220505,1.00
4B1DB5DABEFA5A66,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,164423,20101215,10000.00,100.000,4.749,,,,20101104,220505,1.00
999547E0375C3671,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101104,164424,20101109,15000.00,102.018,4.250,,,,20101104,220505,1.00
7B0F7A2DF7C00298,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164424,20101116,10000.00,102.250,6.932,,,,20101104,220505,1.00
8FBE772F0B43E707,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,164427,20101118,10000.00,100.000,3.999,,,,20101104,220505,1.00
B5EDF8237A87938B,S,413581FZ7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.250,20140901,,,20101104,164429,20101109,10000.00,106.470,1.496,,,,20101104,220505,1.00
2D79EDB0F29AE3A2,S,833780BA6,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,2.750,20160901,,,20101104,164429,20101109,10000.00,104.670,1.897,,,,20101104,220505,1.00
15D464269ED4E7A3,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101104,164429,20101109,10000.00,101.000,2.888,,,,20101104,220505,1.00
1A144BBDD5938E0A,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101104,164429,20101109,10000.00,111.750,3.955,,,,20101104,220505,1.00
3B5B0F93A8668BD1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,164419,20101109,85000.00,83.000,6.553,,,,20101104,220505,1.00
EEDA062D8C96BE41,S,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20101104,164425,20101109,25000.00,108.805,1.726,,,,20101104,220505,1.00
7DE66E4A2C65955D,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,164428,20101109,10000.00,96.014,5.296,,,,20101104,220505,1.00
4BDAABE85D14B233,P,914743D89,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.550,20190701,,,20101104,164425,20101109,10000.00,99.600,5.608,,,,20101104,220505,1.00
634FF168EF7D8AA6,S,264466AB9,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.600,20301101,Y,,20101104,164400,20101110,15000.00,98.064,5.764,,,Y,20101104,220505,1.00
C65B8CC834FDB8A0,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164429,20101215,25000.00,100.402,3.950,,,,20101104,220505,1.00
45DEEE39C5AAF035,S,483862GR3,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20101215,,,20101104,164356,20101109,250000.00,100.466,0.332,,,,20101104,220505,1.00
6E390EC2A35C6EE0,S,63136RAP0,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.000,20241201,Y,,20101104,150000,20101201,30000.00,97.899,4.200,,,Y,20101104,220505,1.00
AA8A39356B0DCFED,S,736742LD7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20130601,,,20101104,164404,20101109,15000.00,108.945,1.430,,,,20101104,220505,1.00
85A259B8A7828610,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101104,164150,20101109,10000.00,99.188,6.274,,,,20101104,220505,1.00
7C36B93929474F9A,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164429,20101215,25000.00,98.652,,,,,20101104,220505,1.00
2B152DF93C509F96,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101104,164400,20101109,150000.00,116.160,1.147,,,,20101104,220505,1.00
90578E736D55F684,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101104,163613,20101109,25000.00,110.450,2.705,,,,20101104,220505,1.00
515772C6BACD5CCD,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101104,164400,20101109,15000.00,117.000,2.683,,,,20101104,220505,1.00
DB05CF7FF32C9E13,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,163606,20101109,40000.00,96.063,5.246,,,,20101104,220505,1.00
AA788028553F1FDB,S,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101104,164435,20101109,15000.00,105.883,2.831,,,,20101104,220505,1.00
536300D04D6B2C66,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20101104,163352,20101109,15000.00,84.077,,S,,,20101104,220505,1.00
89042439D2CAB65A,D,261399NH8,DRACUT MASS ,20050115,3.375,20120115,,,20101104,163612,20101109,5000.00,98.720,,,,,20101104,220505,1.00
C91A0EAB1E38E39D,D,575832NK2,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,3.500,20120501,,,20101104,163627,20101109,5000.00,100.079,,,,,20101104,220505,1.00
D788DD9EEFA9BCFE,D,167723EF8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20170601,,,20101104,164408,20101109,50000.00,112.000,,P,,,20101104,220505,1.00
B88EDE8643EF48FC,S,121809AB3,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,2.500,20131101,Y,,20101104,163800,20101129,40000.00,100.000,2.500,,,,20101104,220505,1.00
22FE821C4FF1B672,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101104,163219,20101109,55000.00,104.150,,,,,20101104,220505,1.00
17C32A7DFB8CC2DA,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101104,164433,20101109,20000.00,95.575,4.800,,,,20101104,220505,1.00
789B22DD2971DDCC,P,499818RW4,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.125,20220301,,,20101104,164436,20101109,5000.00,102.000,3.765,,,,20101104,220505,1.00
EECD21B9415B48E7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,164437,20101109,10000.00,108.750,7.562,,,,20101104,220505,1.00
6003616C18CC6222,S,13068HKB9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20140901,,,20101104,161800,20101109,50000.00,100.700,-4.315,,,,20101104,220505,1.00
1636C18ACD590143,S,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20101104,164434,20101109,75000.00,108.805,1.726,,,,20101104,220505,1.00
F1CB8D96766314AC,P,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20101104,164440,20101109,10000.00,86.433,5.774,,,,20101104,220505,1.00
D76307899B37D63A,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101104,164300,20101110,595000.00,100.745,3.800,,,,20101104,220505,1.00
1BDA66FC47F4E281,D,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101104,164434,20101109,10000.00,100.000,,,,,20101104,220505,1.00
DD0DA9A130B0E0C7,D,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20101104,164425,20101109,25000.00,108.680,,,,,20101104,220505,1.00
7E4FEC41B965DDE0,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101104,164433,20101105,150000.00,110.012,0.980,,,,20101104,220505,1.00
DE380B8814650BDF,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101104,164433,20101105,350000.00,110.012,0.980,,,,20101104,220505,1.00
114878EDF73DE9B1,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101104,164434,20101105,150000.00,110.012,0.980,,,,20101104,220505,1.00
BB96B7A8E4C589F5,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101104,164435,20101105,350000.00,110.012,0.980,,,,20101104,220505,1.00
E70EEB826C94514F,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101104,164302,20101109,760000.00,76.687,,,,,20101104,220505,1.00
5F80F7214CDA9D76,S,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101104,164446,20101109,10000.00,100.000,2.000,,,,20101104,220505,1.00
09240B9287EB2197,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20101104,164419,20101109,30000.00,101.575,1.250,,,,20101104,220505,1.00
DF98ABD6A571C2AB,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101104,164300,20101109,100000.00,105.524,1.000,,,,20101104,220505,1.00
7F6371EF70BA816B,S,63136RAQ8,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,4.125,20251201,Y,,20101104,150000,20101201,25000.00,98.080,4.300,,,Y,20101104,220505,1.00
F464CBF5DA325F4B,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101104,164124,20101109,1MM+,113.200,3.223,,,,20101104,220505,1.00
8641D1E3BBDA26C4,D,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20101104,164434,20101109,75000.00,108.680,,,,,20101104,220505,1.00
98080C78164145BB,S,121809AC1,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,2.750,20141101,Y,,20101104,163800,20101129,40000.00,100.000,2.750,,,,20101104,220505,1.00
B1354B20663DE7FC,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101104,164454,20101109,75000.00,100.000,5.249,,,,20101104,220505,1.00
1458889923B1031B,S,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101104,164451,20101109,20000.00,110.574,1.400,,,,20101104,220505,1.00
25467D7189AFBA52,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164452,20101215,35000.00,100.402,3.950,,,,20101104,220505,1.00
F5E5F5D359D14E02,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101104,164301,20101109,10000.00,109.120,1.615,,,,20101104,220505,1.00
65D3F09C5F6E562D,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101104,163610,20101109,30000.00,104.181,4.804,,,,20101104,220505,1.00
15DA349FE047B03C,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101104,164447,20101109,25000.00,101.052,4.290,,,,20101104,220505,1.00
A3817CFF453B9797,D,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101104,164451,20101109,20000.00,110.074,,,,,20101104,220505,1.00
869444DF64BFE009,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164452,20101215,35000.00,98.651,,,,,20101104,220505,1.00
7363EAF813FD0F5C,D,474176FU3,JEFFERSON LA SALES TAX DIST REF,20021126,5.250,20201201,,,20101104,164358,20101109,630000.00,109.660,,,,,20101104,220505,1.00
247573EB948C02E7,D,474176FU3,JEFFERSON LA SALES TAX DIST REF,20021126,5.250,20201201,,,20101104,164357,20101109,630000.00,109.710,,,,,20101104,220505,1.00
D67E5D9D4C0CB0E4,D,600773DT9,MILLERSVILLE PA ,20101110,2.000,20161201,Y,,20101104,164049,20101110,25000.00,100.250,,,,,20101104,220505,1.00
4EB18D57C434C695,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101104,164339,20101109,50000.00,111.234,,,,,20101104,220505,1.00
7A5072EB8B95CF0D,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101104,164400,20101109,15000.00,116.500,2.745,,,,20101104,220505,1.00
2029B0FF8AD9D478,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101104,164400,20101109,10000.00,103.800,1.998,,,,20101104,220505,1.00
D737C16715802818,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101104,164400,20101109,10000.00,103.300,2.431,,,,20101104,220505,1.00
2857B69BF11582D7,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101104,164400,20101109,10000.00,118.000,2.115,,,,20101104,220505,1.00
2BF4B49AED206935,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101104,164400,20101109,10000.00,115.300,3.246,,,,20101104,220505,1.00
478904A0B7921C83,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101104,164400,20101109,10000.00,120.800,2.958,,,,20101104,220505,1.00
AD60F80737F06754,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101104,164400,20101109,10000.00,120.300,3.007,,,,20101104,220505,1.00
D16B04D70C270BEB,P,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101104,164400,20101109,10000.00,114.800,3.307,,,,20101104,220505,1.00
CB35E5814C603E49,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101104,164503,20101109,50000.00,99.875,,,,,20101104,220505,1.00
A914EC3741A3268E,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101104,164356,20101109,100000.00,98.000,,S,,,20101104,220505,1.00
0A3F582A344D7C6F,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101104,164400,20101109,20000.00,119.000,2.608,,,,20101104,220506,1.00
A1CED3AE189AAFBB,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,164456,20101109,25000.00,102.994,2.743,,,,20101104,220506,1.00
955514E5E28CCDEE,P,698856TZ4,PAPILLION NEB VAR PURP-SER B,20101201,3.400,20251215,Y,,20101104,163746,20101201,430000.00,99.500,3.443,,,,20101104,220506,1.00
174970FBA4CE68D9,P,344496HM9,FOND DU LAC WIS SCH DIST PROM NTS,20080801,4.250,20180401,,,20101104,164159,20101109,450000.00,111.764,2.497,,,,20101104,220506,1.00
1C53CF150AD45D03,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,164506,20101215,10000.00,100.000,4.749,,,,20101104,220506,1.00
E00EE9BD6B82FDDF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,164508,20101109,35000.00,101.050,6.809,,,,20101104,220506,1.00
702903BAEE7E8428,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101104,164400,20101109,10000.00,119.500,2.545,,,,20101104,220506,1.00
CDAA1FBA98FA61DC,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101104,164356,20101109,100000.00,97.925,,P,,,20101104,220506,1.00
F4FD36F9C138796A,D,171317GG9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.125,20170901,,,20101104,164428,20101109,10000.00,99.000,,S,,,20101104,220506,1.00
634CB0C84C46DCAD,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101104,164400,20101109,20000.00,107.500,3.627,,,,20101104,220506,1.00
51CC217E3B50B5A6,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101104,164400,20101109,10000.00,119.500,2.545,,,,20101104,220506,1.00
E05E2E24D9A5AA8D,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101104,164400,20101109,20000.00,107.000,3.714,,,,20101104,220506,1.00
93A7D96F00BFA6CA,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101104,163613,20101109,10000.00,109.950,2.809,,,,20101104,220506,1.00
448709B4A74BB498,D,682004DJ2,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.600,20330201,,,20101104,164256,20101109,100000.00,107.472,,,,,20101104,220506,1.00
16EEF20AF4F22541,D,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101104,164423,20101109,15000.00,104.383,,,,,20101104,220506,1.00
BFE3C555A8727F6E,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101104,164202,20101109,5000.00,90.125,,,,,20101104,220506,1.00
1B61167C1BB560FD,D,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20101104,164051,20101109,100000.00,117.412,,,,,20101104,220506,1.00
08FD54CDFE34FA2D,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101104,164500,20101109,20000.00,93.004,5.529,,,,20101104,220506,1.00
94A7911D02601998,P,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20101104,163600,20101109,100000.00,104.999,3.814,,,,20101104,220506,1.00
CB0583BC9CACBDCA,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101104,164512,20101109,80000.00,101.125,5.070,,,,20101104,220506,1.00
05D03F23E807DD0F,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20101104,164458,20101109,10000.00,107.419,2.100,,,,20101104,220506,1.00
7F9FA9CCA08FF9BD,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101104,164516,20101109,100000.00,91.287,5.634,,,,20101104,220506,1.00
EA89D2E0191C14F8,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101104,164300,20101110,50000.00,100.000,5.500,,,,20101104,220506,1.00
D96574EEF7C20AF8,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101104,164501,20101109,20000.00,96.000,4.688,,,,20101104,220506,1.00
AD9F87BFCBA02C98,D,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20101104,163600,20101109,100000.00,104.999,,,,,20101104,220506,1.00
DCAD1C6411AD0E3C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,164418,20101112,20000.00,102.750,6.028,,,,20101104,220506,1.00
3BB9F1C749E5C8CB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164517,20101116,15000.00,102.250,6.932,,,,20101104,220506,1.00
DB5719613532C6CA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,164518,20101109,10000.00,105.600,6.874,,,,20101104,220506,1.00
90C4DACE13664C09,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,164519,20101215,10000.00,100.000,4.749,,,,20101104,220506,1.00
754F37865F49C4AC,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20101104,164520,20101109,10000.00,100.000,4.248,,,,20101104,220506,1.00
EB685CB3DB030D83,S,927151CZ1,VILLE PLATTE LA SALES & USE PUB IMPT,20010301,5.300,20190301,,,20101104,164218,20101109,10000.00,102.014,1.981,,,,20101104,220506,1.00
4EAAD4FAE4B57FCC,P,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20101104,164400,20101109,25000.00,113.500,2.458,,,,20101104,220506,1.00
59116123A02A7F6C,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164517,20101215,35000.00,100.402,3.950,,,,20101104,220506,1.00
ADD8A77B5C9C5973,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,164510,20101115,40000.00,103.000,2.689,,,,20101104,220506,1.00
2993A7DEFA225C0E,S,70917NUF9,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20101201,,,20101104,164430,20101109,55000.00,100.169,2.183,,,,20101104,220506,1.00
DFDE1C6B92F82A72,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164517,20101215,35000.00,98.651,,,,,20101104,220506,1.00
3FB2EBF26272D5E2,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,164210,20101117,250000.00,99.500,,,,,20101104,220506,1.00
C3EBCD2CFC6B3C81,D,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101104,160658,20101109,25000.00,79.000,,S,,,20101104,220506,1.00
A57BF1A8D2D4E325,P,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101104,164527,20101109,500000.00,97.570,4.215,,,,20101104,220506,1.00
64E6578D806211BF,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101104,164000,20101109,75000.00,100.000,,,,,20101104,220506,1.00
B7A974AA75B1AAA4,D,736742KK2,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20131001,,,20101104,164455,20101109,20000.00,109.478,,,,,20101104,220506,1.00
3BFEA7890A6E0EDB,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101104,164527,20101109,500000.00,98.060,,,,,20101104,220506,1.00
98D1E610575620B4,P,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101104,164500,20101109,15000.00,96.050,5.518,,,,20101104,220506,1.00
0A5340281C10011D,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101104,164529,20101109,5000.00,101.780,5.105,,,,20101104,220506,1.00
6D0AA9CA4FA501E2,P,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20101104,164531,20101109,5000.00,102.560,3.602,,,,20101104,220506,1.00
4C9CD96DF80C533E,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101104,164532,20101109,10000.00,111.619,,,,,20101104,220506,1.00
6C84BE6CB98FF1C8,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101104,163613,20101109,15000.00,109.950,2.809,,,,20101104,220506,1.00
87F2A264339BCE99,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101104,164200,20101109,30000.00,96.390,5.000,,,,20101104,220506,1.00
3FE70B51FC9D2A72,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101104,164420,20101109,40000.00,46.500,5.656,,,,20101104,220506,1.00
21AFFD12D36D5BF1,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101104,163614,20101109,30000.00,104.834,5.057,,,,20101104,220506,1.00
7D4C9AD712A9DC0F,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101104,164200,20101109,30000.00,96.390,,,,,20101104,220506,1.00
9C2A96C086A46A29,D,873465XD5,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,4.041,20201201,Y,,20101104,164100,20101110,460000.00,100.786,,,,,20101104,220506,1.00
85A0DFE0D7AC0588,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20101104,164533,20101109,50000.00,105.185,3.562,,,,20101104,220506,1.00
FCDDB49D76B9995B,S,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101104,164501,20101109,75000.00,104.913,0.600,,,,20101104,220506,1.00
B27C3FBEF15F176D,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101104,164530,20101109,30000.00,98.390,4.860,,,,20101104,220506,1.00
0FD14E65E81D3608,S,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101104,164449,20101109,70000.00,103.819,2.850,,,,20101104,220506,1.00
380E6A7EADC60F1E,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101104,164442,20101109,125000.00,94.777,,P,,,20101104,220506,1.00
52E0552206F5BF1A,D,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101104,164404,20101109,40000.00,83.500,,P,,,20101104,220506,1.00
31E97CD2ABCB4D79,D,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20101104,163850,20101109,100000.00,89.834,,S,,,20101104,220506,1.00
D9069AC2FB890563,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101104,164541,20101109,10000.00,106.000,3.708,,,,20101104,220506,1.00
E15517FE5A4BB58D,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101104,164542,20101109,10000.00,111.619,1.764,,,,20101104,220506,1.00
94642B27D4AACE76,P,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101104,164403,20101109,50000.00,101.496,6.560,,,,20101104,220506,1.00
D62D1D7068467CC8,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101104,164539,20101109,25000.00,108.531,3.329,,,,20101104,220506,1.00
03D3E66FF0B81823,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101104,164127,20101109,25000.00,111.564,,,,,20101104,220506,1.00
DF129B9C9500744D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101104,164525,20101123,10000.00,108.155,4.447,,,,20101104,220506,1.00
A63295939ED0E681,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101104,164542,20101109,10000.00,100.000,4.375,,,,20101104,220506,1.00
957CA877B87A7FC4,P,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20101104,164540,20101109,25000.00,99.350,5.846,,,,20101104,220506,1.00
DEF87D25B18607D3,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101104,164400,20101109,25000.00,98.427,,,,,20101104,220506,1.00
96BBBCC519232165,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101104,164444,20101109,25000.00,98.677,,,,,20101104,220506,1.00
3E085CD364881110,S,121809AD9,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,3.000,20151101,Y,,20101104,163800,20101129,40000.00,100.000,3.000,,,,20101104,220506,1.00
62C3FA4D8A5DAD8E,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101104,164552,20101109,10000.00,100.500,4.251,,,,20101104,220506,1.00
8A326111143A373D,P,93974AN34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20260101,,,20101104,164454,20101109,5000.00,99.750,4.523,,,,20101104,220506,1.00
265CB54B7C0CD9C8,S,816692GX9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20120701,,,20101104,164520,20101109,50000.00,104.839,1.024,,,,20101104,220506,1.00
FDB5994E4003A656,P,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,164300,20101117,1000000.00,106.213,4.404,,,,20101104,220506,1.00
B6550766F37021AA,S,167691AF1,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20110101,,,20101104,164509,20101109,100000.00,100.725,0.468,,,,20101104,220506,1.00
37289690236DE199,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,164536,20101117,20000.00,99.994,5.000,,,,20101104,220506,1.00
207CABE68FEF65C3,D,494224JL3,KILLEEN TEX WTRWKS & SWR REV ,20041001,4.000,20130815,,,20101104,164103,20101109,100000.00,107.658,,,,,20101104,220506,1.00
7EDA84037E288A64,D,816692GX9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20120701,,,20101104,164521,20101109,50000.00,104.549,,,,,20101104,220506,1.00
369ED71A9F3E2B42,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101104,164253,20101109,125000.00,94.902,,S,,,20101104,220506,1.00
F3A30D21E6C14DA7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,164541,20101122,10000.00,102.246,5.806,,,,20101104,220506,1.00
0C917C075EC80CF8,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164551,20101215,35000.00,100.402,3.950,,,,20101104,220506,1.00
26ECF879633C256F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,164541,20101122,10000.00,100.246,,,,,20101104,220506,1.00
FD8E27200D7DA0F1,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164551,20101215,35000.00,98.651,,,,,20101104,220506,1.00
15AE5C41B5EFCF57,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101104,164450,20101109,1MM+,107.044,,P,,,20101104,220506,1.00
8B885CE8E29129C0,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101104,164012,20101109,25000.00,111.564,,,,,20101104,220506,1.00
4E0FD334597D626B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,164555,20101118,20000.00,99.125,5.308,,,,20101104,220506,1.00
EFC974A9A78AE95B,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20101104,164559,20101109,125000.00,105.185,3.562,,,,20101104,220506,1.00
198F92859EBA11BE,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101104,164240,20101109,5000.00,90.125,5.589,,,,20101104,220506,1.00
1C19EC11E05C46A1,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101104,164500,20101109,15000.00,110.700,3.634,,,,20101104,220506,1.00
75B3DACC97C6DE01,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101104,164553,20101109,25000.00,91.237,,,,,20101104,220506,1.00
7D51F1CCC629C169,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101104,164500,20101109,15000.00,110.200,3.705,,,,20101104,220506,1.00
6FCAADF8FC9757D5,P,701467CZ3,PARKSTON SCH DIST NO 33-3 S D REF-SER A,20091101,2.250,20150615,,,20101104,164543,20101109,50000.00,102.023,1.790,,,,20101104,220506,1.00
9B205856E805DC6F,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101104,163613,20101109,10000.00,113.500,2.015,,,,20101104,220506,1.00
B13C234321788DCD,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101104,164200,20101109,50000.00,107.000,3.468,,,,20101104,220506,1.00
BD783838B28E0DE4,S,04777LAQ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20200901,,,20101104,164556,20101109,20000.00,106.731,3.468,,,,20101104,220506,1.00
6B0091403A334ECA,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101104,164556,20101109,25000.00,91.237,,,,,20101104,220506,1.00
8C06F1DF410C5BEE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,164555,20101118,20000.00,99.125,,,,,20101104,220506,1.00
BBE94243F15EA865,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,164510,20101112,10000.00,102.750,6.028,,,,20101104,220506,1.00
E36B2558E80446B5,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20101104,164554,20101109,10000.00,106.651,2.262,,,,20101104,220506,1.00
54F71112AEAD6E92,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20101104,164558,20101109,20000.00,106.651,2.262,,,,20101104,220506,1.00
31160419759513EB,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,164359,20101109,90000.00,100.000,4.999,,,,20101104,220506,1.00
E30E93C75A88AAB6,S,167485S69,CHICAGO ILL TAXABLE-SER D,20071108,4.840,20120101,,,20101104,164601,20101109,25000.00,103.195,2.000,,,,20101104,220506,1.00
082C5E6DCB1DB0D8,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101104,164450,20101109,1MM+,107.104,,S,,,20101104,220506,1.00
296CCE0023EE0307,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101104,163817,20101109,30000.00,102.576,,P,,,20101104,220506,1.00
ECF97591E33C0123,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101104,163837,20101109,20000.00,97.676,,P,,,20101104,220506,1.00
544061D38FE4C6C8,D,551530CX4,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20161201,,,20101104,163922,20101109,25000.00,99.281,,P,,,20101104,220506,1.00
65E0BD46E6B18EB2,D,42353PAZ2,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.500,20190901,,,20101104,163938,20101109,15000.00,96.250,,P,,,20101104,220506,1.00
A6DC46AE5FA203A4,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101104,164559,20101108,40000.00,82.670,5.780,,,,20101104,220506,1.00
43B7A63094E21734,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,164601,20101119,10000.00,102.000,5.372,,,,20101104,220506,1.00
3414495FEBDC1715,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,164602,20101109,10000.00,100.630,4.796,,,,20101104,220506,1.00
A27D23AF2FE415F6,S,671171CY0,OAK FOREST ILL SER A,20040315,4.250,20250101,,,20101104,164605,20101109,25000.00,102.090,3.700,,,,20101104,220506,1.00
D7BC9A002FD66109,S,64988RCV2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.600,20111001,Y,,20101104,094500,20101118,400000.00,100.000,0.600,,,,20101104,220506,1.00
3C8CF458DE41F2FE,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101104,164605,20101117,25000.00,99.900,4.009,,,,20101104,220506,1.00
1E9E9FE352DE2217,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101104,164606,20101109,5000.00,100.000,5.399,,,,20101104,220506,1.00
46A00896AAC562CF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101104,164611,20101109,5000.00,102.670,3.994,,,,20101104,220506,1.00
A622DC258114FC3E,S,452637FD8,IMPERIAL CALIF CTFS PARTN WTR FAC,20051117,4.750,20351015,,,20101104,164602,20101109,10000.00,81.500,6.219,,,,20101104,220506,1.00
DB14A67D6CB6B23F,P,805845AT1,SBC MET DIST COLO REF,20050801,5.000,20341201,,,20101104,164602,20101109,10000.00,95.750,5.315,,,,20101104,220506,1.00
CFE7AF4E2D83DBA3,P,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101104,155700,20101109,75000.00,106.979,1.263,,,,20101104,220506,1.00
E3F699379D305ADA,P,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101104,164032,20101109,250000.00,104.530,0.768,,,,20101104,220506,1.00
1AEE85A17927504F,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101104,164247,20101109,500000.00,113.175,3.153,,,,20101104,220506,1.00
C828CBFD817738A6,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101104,164537,20101109,15000.00,100.250,6.609,,,,20101104,220506,1.00
DD99FBEC30B205AA,D,453849BG5,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20240515,,,20101104,164544,20101109,25000.00,99.380,,S,,,20101104,220506,1.00
BBC8E9DBE0980F25,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101104,164614,20101109,25000.00,108.831,3.273,,,,20101104,220506,1.00
9A6E7B3EBE9CC39C,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101104,164412,20101109,20000.00,102.538,3.000,,,,20101104,220506,1.00
480EAEBC9A1B7609,S,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20101104,164542,20101109,100000.00,100.380,0.364,,,,20101104,220506,1.00
19ED29FC93FFD4D3,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101104,164357,20101109,80000.00,115.018,1.858,,,,20101104,220506,1.00
09D1D92A7D5FAC09,S,736740CC3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20140601,,,20101104,164457,20101109,30000.00,102.850,1.655,,,,20101104,220506,1.00
9B9EF3917152027B,S,49130PBY9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,3.950,20130101,,,20101104,164556,20101109,25000.00,103.549,1.750,,,,20101104,220506,1.00
2D38D8BC05CA7BB1,P,453849BG5,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20240515,,,20101104,164614,20101109,25000.00,97.130,6.319,,,,20101104,220506,1.00
963F8A4FD1E5FDF5,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101104,164543,20101109,10000.00,98.000,5.415,,,,20101104,220506,1.00
40E43E2B2F71CCB6,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101104,163850,20101109,1MM+,102.411,,S,,,20101104,220506,1.00
BE28D2BC08C21F0E,S,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20101104,164615,20101109,10000.00,107.251,2.765,,,,20101104,220506,1.00
579ABF3A32CEE5ED,D,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20101104,164540,20101109,25000.00,99.350,,,,,20101104,220506,1.00
DAAFAD802B6214B9,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101104,163613,20101109,10000.00,113.000,2.118,,,,20101104,220506,1.00
5E3274183852364F,P,494224JL3,KILLEEN TEX WTRWKS & SWR REV ,20041001,4.000,20130815,,,20101104,164313,20101109,100000.00,107.558,1.213,,,,20101104,220506,1.00
60DDF68E3D374368,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101104,164628,20101109,25000.00,102.508,6.341,,,,20101104,220506,1.00
26D22F160E2E56D4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164628,20101116,10000.00,102.250,6.932,,,,20101104,220506,1.00
B69ECFE78E12CFA1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164628,20101116,5000.00,102.250,6.932,,,,20101104,220506,1.00
479F618C1E5AD3F2,P,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101104,164632,20101109,200000.00,93.813,4.968,,,,20101104,220506,1.00
A8AF4962D30DB5CC,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101104,164634,20101109,50000.00,101.250,2.803,,,,20101104,220506,1.00
F48C3AEE51743137,P,740019JK1,PRATTVILLE ALA WTS,20060401,3.700,20111101,,,20101104,164628,20101109,300000.00,101.820,1.813,,,,20101104,220506,1.00
3DB13E3665CC2DFC,P,785870MM5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.100,20280701,,,20101104,164637,20101109,75000.00,102.000,4.290,,,,20101104,220506,1.00
1C22E5BB0F819147,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101104,164604,20101109,30000.00,113.923,,,,,20101104,220506,1.00
1FB15C7F17FF8211,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,164618,20101109,25000.00,98.476,5.959,,,,20101104,220506,1.00
C56D1901BD9D3E1C,P,513608BG3,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20281101,,,20101104,164632,20101109,50000.00,33.500,6.177,,,,20101104,220506,1.00
4F92F21CE6153892,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,164200,20101109,15000.00,117.590,,,,,20101104,220506,1.00
A554E4A659B19DCD,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101104,164213,20101109,10000.00,97.800,,,,,20101104,220506,1.00
BF80468273F971E4,D,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101104,164149,20101109,10000.00,102.310,,,,,20101104,220506,1.00
A426693DD513BC16,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101104,164521,20101109,30000.00,113.279,,S,,,20101104,220506,1.00
1C14FE615A6B12F4,D,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101104,163812,20101124,110000.00,102.560,,,,,20101104,220506,1.00
BBB0B997E41E9EC7,D,10527EBC5,BRANDON MINN REF-SER B,20101124,3.000,20170201,Y,,20101104,163742,20101124,140000.00,104.056,,,,,20101104,220506,1.00
6887C2A4DA77CE83,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101104,163853,20101109,15000.00,70.648,,S,,,20101104,220506,1.00
18A22A87581FE041,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164647,20101116,5000.00,102.250,6.932,,,,20101104,220506,1.00
74D99C8978CD27BC,S,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20101104,164400,20101109,20000.00,102.154,1.252,,,,20101104,220506,1.00
72E55AAE6E32A3EE,S,890345AU5,TOOELE CNTY UTAH SALES TAX REV ,20050208,5.000,20240201,,,20101104,164506,20101109,400000.00,108.294,2.900,,,,20101104,220506,1.00
6572A9F19E87286D,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,164602,20101109,50000.00,100.000,4.999,,,,20101104,220506,1.00
9980E7EA8F1C9208,S,796844JU3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.625,20340901,Y,,20101104,120000,20101118,325000.00,99.020,5.700,,,Y,20101104,220506,1.00
DB8E77ED46B3D694,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101104,164653,20101109,35000.00,107.613,1.217,,,,20101104,220506,1.00
F065C5BC3D66122F,D,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20101104,164400,20101109,25000.00,103.159,,,,,20101104,220506,1.00
325CF3B439B4B587,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101104,164651,20101109,10000.00,95.525,4.800,,,,20101104,220506,1.00
4DAFBB039202C102,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,164600,20101109,10000.00,85.434,8.782,,,,20101104,220506,1.00
EDBFA4583FE1D15F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,164610,20101112,5000.00,102.750,6.028,,,,20101104,220506,1.00
709CE858AE323101,D,10527EBE1,BRANDON MINN REF-SER B,20101124,3.000,20190201,Y,,20101104,163850,20101124,145000.00,100.710,,,,,20101104,220506,1.00
E6B2F3D7E70F59C2,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,164644,20101109,10000.00,83.555,,,,,20101104,220506,1.00
3920BECE6920D864,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101104,164703,20101109,10000.00,111.855,1.893,,,,20101104,220506,1.00
29E94CFC9D3FD7E4,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101104,164600,20101109,15000.00,109.100,3.863,,,,20101104,220506,1.00
1F8C0712CF533568,P,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20101104,164623,20101109,25000.00,102.630,4.433,,,,20101104,220506,1.00
FED57CEFC862D970,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101104,163613,20101109,15000.00,113.700,3.189,,,,20101104,220506,1.00
C08FA393D2098CEB,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101104,164642,20101109,35000.00,107.613,,,,,20101104,220506,1.00
DBBB8ED7EB18B6FE,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101104,164631,20101109,10000.00,97.100,5.490,,,,20101104,220506,1.00
C491F38C24DC6C8F,D,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20101104,164623,20101109,25000.00,102.630,,,,,20101104,220506,1.00
0490DF0DA67DEA2D,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101104,164653,20101109,25000.00,107.403,5.200,,,,20101104,220506,1.00
0ED11CEACA4AE265,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101104,164712,20101109,25000.00,102.511,4.970,,,,20101104,220506,1.00
683FB62D56C22244,S,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101104,164704,20101206,25000.00,101.581,3.780,,,,20101104,220506,1.00
787BEC6CB39E61BE,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101104,164600,20101104,55000.00,94.000,6.624,,,,20101104,220506,1.00
A7B30BEBDE874E54,S,926336CY2,VICTORIA TEX UTIL SYS REV REF,20050615,4.500,20101201,,,20101104,164623,20101104,365000.00,100.291,0.607,,,,20101104,220506,1.00
C954CCDC30ADB6A2,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101104,164704,20101206,25000.00,99.706,,,,,20101104,220506,1.00
7583B8A38DD8E0A0,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101104,164650,20101109,100000.00,103.426,,S,,,20101104,220506,1.00
607B80BD03FF51BA,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,164712,20101116,15000.00,99.978,6.002,,,,20101104,220506,1.00
DEA86F1BE266C17C,S,917572ER6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,4.900,20161001,,,20101104,163811,20101109,1MM+,100.734,3.002,,,,20101104,220506,1.00
D042F93CC7307086,P,917572ER6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,4.900,20161001,,,20101104,164135,20101109,1MM+,100.584,3.382,,,,20101104,220506,1.00
311BA6216B5C5305,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101104,164645,20101109,140000.00,19.753,5.423,,,,20101104,220506,1.00
8F878CEA2B18A31A,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101104,164646,20101112,100000.00,42.418,6.010,,,,20101104,220506,1.00
A1FF2ACC9F9AD474,D,127269FG8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20290301,,,20101104,164527,20101109,10000.00,100.250,,,,,20101104,220506,1.00
D5C1A72992392A7B,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,164612,20101109,25000.00,98.127,,,,,20101104,220506,1.00
15A75DBDC6F7F994,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,164611,20101109,25000.00,98.376,,,,,20101104,220506,1.00
9A5CDAB969F72DA0,D,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20101104,164614,20101109,10000.00,105.126,,,,,20101104,220506,1.00
2F259DAB0D208FC5,D,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20101104,164612,20101109,10000.00,105.376,,,,,20101104,220506,1.00
3120AAE52D783877,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101104,164716,20101109,15000.00,111.855,1.893,,,,20101104,220506,1.00
E218E38DE1621A25,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101104,164716,20101109,5000.00,105.150,5.802,,,,20101104,220506,1.00
86C9D5AD0774D27D,S,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20101104,164416,20101109,5000.00,99.687,5.216,,,,20101104,220506,1.00
B212BC5E3039672B,P,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101104,164657,20101109,50000.00,23.527,6.192,,,,20101104,220506,1.00
E2C260A803F9D7F8,P,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101104,164715,20101109,15000.00,103.746,1.794,,,,20101104,220506,1.00
64D61006174D3EC9,P,714368GX9,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.375,20140901,,,20101104,164705,20101109,20000.00,94.598,5.979,,,,20101104,220506,1.00
F41A3133683F80CA,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,130000,20101117,500000.00,98.431,4.850,,,Y,20101104,220506,1.00
E89B939BE35CA884,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,164709,20101116,15000.00,99.078,,,,,20101104,220506,1.00
D3755A3621FB9DE0,S,343892CM5,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20220501,,,20101104,164714,20101109,130000.00,110.974,0.770,,,,20101104,220506,1.00
03E8B010AE7B5428,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,164709,20101109,10000.00,101.625,5.887,,,,20101104,220506,1.00
B28F1DF3C5562BD3,S,548636AB5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20120801,Y,,20101104,164717,20101118,410000.00,103.178,1.110,,,,20101104,220506,1.00
9648C01AABE6DDFA,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101104,164500,20101109,25000.00,116.255,2.594,,,,20101104,220506,1.00
55E3B5D01F6841CE,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101104,164600,20101109,20000.00,116.555,2.554,,,,20101104,220506,1.00
FA06A51EDD391E53,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101104,164426,20101109,100000.00,91.512,,,,,20101104,220506,1.00
D16ADEB6860FDFC1,S,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20101104,164450,20101109,25000.00,116.091,2.234,,,,20101104,220506,1.00
0D1DBDFB835108AB,S,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101104,164541,20101109,10000.00,110.780,3.620,,,,20101104,220506,1.00
4A571B6CC73373F1,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101104,164726,20101109,25000.00,97.000,5.204,,,,20101104,220506,1.00
DDA52838F732FCD2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164728,20101116,5000.00,102.250,6.932,,,,20101104,220506,1.00
72B939694DD917BC,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101104,164731,20101109,25000.00,111.457,3.443,,,,20101104,220506,1.00
36ECBFB6CE3D4CB5,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20101104,164701,20101104,90000.00,101.297,1.366,,,,20101104,220506,1.00
70A081CA75F9AA6E,S,873465XD5,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,4.041,20201201,Y,,20101104,164215,20101110,460000.00,101.997,3.800,,,,20101104,220506,1.00
31C634A73A1C67B8,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,164644,20101109,50000.00,100.000,4.999,,,,20101104,220506,1.00
22E3B9D96141FC43,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,164713,20101109,25000.00,107.160,7.804,,,,20101104,220506,1.00
E62BD5CB964FF203,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101104,164731,20101109,25000.00,109.457,,,,,20101104,220506,1.00
3D73274B6BFB1884,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,164723,20101109,25000.00,105.837,,,,,20101104,220506,1.00
7D5E1B6FA59841E7,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20101104,164700,20101109,15000.00,110.000,4.085,,,,20101104,220506,1.00
22525EAA18127227,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101104,163613,20101109,15000.00,113.200,3.250,,,,20101104,220506,1.00
9D69F0EF0EEBB54E,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101104,164700,20101109,15000.00,109.600,3.791,,,,20101104,220506,1.00
5E15E9873490FBA8,S,254839ZC0,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20210401,,,20101104,164738,20101109,145000.00,57.146,0.701,,,,20101104,220506,1.00
1B7239B870AD0F0E,D,453849BG5,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20240515,,,20101104,164635,20101109,25000.00,98.380,,P,,,20101104,220506,1.00
6C96F923F8DC733F,D,714368GX9,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.375,20140901,,,20101104,164646,20101109,20000.00,95.598,,P,,,20101104,220506,1.00
DF9CFBCEDD9ECA30,S,796844JV1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.625,20350901,Y,,20101104,120000,20101118,345000.00,98.349,5.750,,,Y,20101104,220506,1.00
61DBF2B5BE2DC1E4,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101104,164707,20101109,20000.00,102.000,,,,,20101104,220506,1.00
8784DEED5DF9B71B,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101104,164739,20101109,40000.00,100.000,4.499,,,,20101104,220506,1.00
BBE29C44A7828457,S,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,,,20101104,164459,20101109,15000.00,100.622,2.900,,,,20101104,220506,1.00
C420AEB4DE031DAB,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101104,164516,20101109,100000.00,91.412,,,,,20101104,220506,1.00
E2FF51F0FACEB999,P,829689BN7,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20330801,,,20101104,164719,20101109,50000.00,22.802,6.611,,,,20101104,220506,1.00
F9E19DCE94C6DE88,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101104,164730,20101109,50000.00,98.634,5.743,,,,20101104,220506,1.00
BDE4D876E3454F56,P,869087DG8,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20270801,,,20101104,164745,20101109,50000.00,36.457,6.124,,,,20101104,220506,1.00
C2A26C24F050272B,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101104,164646,20101109,260000.00,106.727,3.420,,,,20101104,220506,1.00
439CD190685F2704,D,548636AB5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20120801,Y,,20101104,164717,20101118,410000.00,103.178,,,,,20101104,220506,1.00
D7199DF9C8F76252,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101104,164643,20101109,10000.00,83.555,,,,,20101104,220506,1.00
F32EA17B6C832C58,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101104,164539,20101109,100000.00,79.997,,,,,20101104,220506,1.00
81A051B5E95420B7,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101104,164724,20101109,50000.00,98.534,,,,,20101104,220506,1.00
005CB2B809A09D15,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101104,164740,20101109,10000.00,96.000,5.275,,,,20101104,220506,1.00
45772088A1E81BDD,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101104,164744,20101109,30000.00,100.595,4.398,,,,20101104,220506,1.00
C748DB02D696A851,P,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101104,164718,20101109,225000.00,102.000,3.978,,,,20101104,220506,1.00
F81643B64B2C5E25,S,647374AR8,NEW MEXICO ST HOSP EQUIP LN VAR-DIALYSIS CLINIC INC PROJ,20000725,,20250701,,,20101104,161739,20101112,1MM+,100.000,0.000,,,,20101104,220506,1.00
334654A9303FEF14,D,18051VAH4,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20180701,,,20101104,164641,20101109,50000.00,95.235,,P,,,20101104,220506,1.00
AAEA5337EA0240D2,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20101104,164700,20101109,5000.00,94.375,5.397,,,,20101104,220506,1.00
5317046537D79764,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101104,164656,20101109,50000.00,92.135,,P,,,20101104,220506,1.00
D107E2DB20065486,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101104,164600,20101109,20000.00,112.300,,S,,,20101104,220506,1.00
5A4C9B8E50FE78C6,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101104,133814,20101109,5000.00,99.000,4.845,,,,20101104,220506,1.00
509E8D9EE653E649,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101104,164600,20101115,50000.00,103.281,4.460,,,,20101104,220506,1.00
A5185E237F900A7B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,164050,20101118,250000.00,98.599,,P,,,20101104,220506,1.00
2948DB8FD03F0AF6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,164759,20101109,50000.00,100.470,4.937,,,,20101104,220506,1.00
E3D3288CBAE1671B,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101104,164759,20101109,50000.00,103.870,4.105,,,,20101104,220506,1.00
A62DA38439F65401,S,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20101104,164440,20101109,10000.00,100.300,5.435,,,,20101104,220506,1.00
FC230688F58E3622,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101104,164600,20101109,20000.00,97.127,5.217,,,,20101104,220506,1.00
3D3315B8D7359FB1,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101104,164700,20101109,15000.00,117.012,2.268,,,,20101104,220506,1.00
BC677F08997EE8E6,P,171317GG9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.125,20170901,,,20101104,164751,20101109,10000.00,96.250,4.775,,,,20101104,220506,1.00
9713AADB9D0DA397,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,164759,20101109,100000.00,99.246,4.551,,,,20101104,220506,1.00
05C848A820FBD92A,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101104,164148,20101109,3000.00,101.600,,S,,,20101104,220506,1.00
5DA6C520AF8F7A93,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101104,164800,20101109,50000.00,117.727,2.125,,,,20101104,220506,1.00
B82D6912A3585336,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,164800,20101109,30000.00,104.041,0.529,,,,20101104,220506,1.00
C0471F2CA27F49EC,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,164800,20101109,20000.00,104.041,0.529,,,,20101104,220506,1.00
CE48F29043009F8D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,164807,20101109,10000.00,108.750,7.562,,,,20101104,220506,1.00
46299545A9AD42B5,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101104,164700,20101109,15000.00,117.512,2.188,,,,20101104,220506,1.00
AA55AA178FE083CA,S,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101104,164801,20101109,25000.00,110.574,1.400,,,,20101104,220506,1.00
90E0C54660B43FBB,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,164704,20101112,5000.00,102.750,6.028,,,,20101104,220506,1.00
B3F6EADE1B5C0390,S,160778BG0,CHARLESTOWN TWP PA ,20101206,4.000,20281215,Y,,20101104,164638,20101206,470000.00,100.000,4.000,,,,20101104,220506,1.00
1C773A611F66E2BB,D,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101104,164801,20101109,25000.00,110.074,,,,,20101104,220506,1.00
90DBDB9928FC14CC,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,164639,20101109,250000.00,78.310,0.000,,,,20101104,220506,1.00
82F8C8147C5AD7A1,S,885275CA3,THORNTON COLO CTFS PARTN ,20070320,3.750,20151201,,,20101104,164807,20101109,10000.00,107.852,2.106,,,,20101104,220506,1.00
673A3D6DD81B5549,P,611594JU7,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20320801,,,20101104,164808,20101109,50000.00,24.907,6.501,,,,20101104,220506,1.00
C4A4EEA8E945ACBF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,164711,20101109,5000.00,100.000,5.749,,,,20101104,220506,1.00
2BF5278B872F7761,P,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20101104,164505,20101109,25000.00,103.159,2.650,,,,20101104,220506,1.00
EBB491F1493D3C48,S,0331604W9,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20131201,,,20101104,164730,20101109,200000.00,100.334,0.277,,,,20101104,220506,1.00
E76D9988D9176BA2,D,68607VLA1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20180401,,,20101104,155550,20101109,25000.00,108.750,,S,,,20101104,220506,1.00
F0EB4C31C095CC55,D,682465BM0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20160701,,,20101104,164430,20101109,55000.00,115.107,,,,,20101104,220506,1.00
F09013BF0721EA1A,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,164813,20101117,35000.00,100.000,4.000,,,,20101104,220506,1.00
1242C1B1BEB613F2,S,01530LAD2,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN SOCIETY CLINICAL-B,20080423,,20431001,,,20101104,161701,20101112,1MM+,100.000,0.000,,,,20101104,220506,1.00
70059DD3A3060F60,D,171317GG9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.125,20170901,,,20101104,164619,20101109,10000.00,97.500,,P,,,20101104,220506,1.00
D73E56DE5C921572,P,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20101104,164817,20101109,25000.00,99.610,4.781,,,,20101104,220506,1.00
528F33072B2F1BC9,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101104,164823,20101109,50000.00,100.250,5.085,,,,20101104,220506,1.00
EF54F313B6B3320F,S,196478Z95,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-B-2,19980801,5.450,20281001,,,20101104,164501,20101109,25000.00,100.152,3.182,,,,20101104,220506,1.00
48150791306FD9B2,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,164557,20101109,50000.00,100.575,6.615,,,,20101104,220506,1.00
23F70AF4069982EC,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101104,164539,20101109,100000.00,79.937,,,,,20101104,220506,1.00
437A9CE60F3CC654,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,163927,20101105,200000.00,100.000,,,,,20101104,220506,1.00
E74E214B0EB5D588,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101104,164834,20101109,20000.00,106.620,4.770,,,,20101104,220506,1.00
ED53DF8F3B6C6868,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101104,164631,20101109,10000.00,116.401,1.345,,,,20101104,220506,1.00
9A6A0BE2BD57370A,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101104,164800,20101109,45000.00,107.998,3.135,,,,20101104,220506,1.00
E09DD1C5F21C9ADE,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101104,164834,20101109,5000.00,101.850,1.608,,,,20101104,220506,1.00
F0526B8A10C4EB24,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101104,164819,20101109,20000.00,103.250,4.282,,,,20101104,220506,1.00
0E86445F69EB7A79,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,164557,20101109,50000.00,100.575,6.615,,,,20101104,220506,1.00
4FCBCE3FC4D23E3D,D,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101104,164819,20101109,20000.00,101.750,,,,,20101104,220506,1.00
0FB865E22345C5CB,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101104,164834,20101118,25000.00,104.809,3.389,,,,20101104,220506,1.00
4768F750BD710152,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,164800,20101109,10000.00,99.660,4.522,,,,20101104,220506,1.00
7CDFACA3B50A3659,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101104,164844,20101109,10000.00,104.550,3.078,,,,20101104,220506,1.00
84E8DD0BE87409D7,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101104,164557,20101109,100000.00,99.575,,,,,20101104,220506,1.00
A70CA16A3ED99012,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,164819,20101109,25000.00,97.000,5.231,,,,20101104,220506,1.00
11848F5F5C2DA180,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101104,164634,20101109,25000.00,112.855,,,,,20101104,220506,1.00
A5F78C91C97129FB,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101104,164855,20101109,20000.00,98.000,5.176,,,,20101104,220506,1.00
F50854ED02D35FB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,164857,20101109,10000.00,105.600,6.874,,,,20101104,220506,1.00
D8CEC69B2E4A5175,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101104,164848,20101109,2000.00,100.729,4.591,,,,20101104,220506,1.00
C64A68BC2D0449F0,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101104,164854,20101109,20000.00,106.476,0.825,,,,20101104,220506,1.00
2D02221FB766442F,P,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101104,164828,20101109,240000.00,102.000,3.978,,,,20101104,220506,1.00
C1C29880F84D2238,S,535512AB3,LINDMORE IRR DIST REV CALIF SER A,20101118,2.000,20120801,Y,,20101104,164838,20101118,250000.00,101.496,1.110,,,,20101104,220506,1.00
7EF15BAE6A7FB924,P,65820QGW7,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20260601,,,20101104,164904,20101109,20000.00,100.000,4.249,,,,20101104,220506,1.00
8A13D2106BCEB37C,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101104,164904,20101109,5000.00,95.010,5.256,,,,20101104,220506,1.00
0D8858CAF189FFE2,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101104,164905,20101109,5000.00,103.053,4.549,,,,20101104,220506,1.00
915592B9D6548E26,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101104,164846,20101109,25000.00,114.012,3.546,,,,20101104,220506,1.00
F581A81E6C28D8DC,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101104,164600,20101109,80000.00,101.500,,S,,,20101104,220506,1.00
947D7176FF39D95F,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101104,164600,20101109,80000.00,101.125,,P,,,20101104,220506,1.00
C119600276B0D350,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101104,164820,20101109,30000.00,92.050,5.016,,,,20101104,220506,1.00
2524EBE0F3186430,P,235036NN6,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.250,20281101,,,20101104,164854,20101109,100000.00,98.900,6.353,,,,20101104,220506,1.00
DE97CB0BA63B5724,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164902,20101215,45000.00,100.402,3.950,,,,20101104,220506,1.00
C85ABFA4C37BF7F8,P,92006TAT4,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.150,20260901,,,20101104,164749,20101108,25000.00,97.920,5.346,,,,20101104,220506,1.00
1D154BF7E02FF2B2,S,01179PH26,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20190301,,,20101104,164655,20101109,50000.00,107.304,3.000,,,,20101104,220506,1.00
DEFFE69B891BCB8A,S,619581GD7,MOSHANNON VY SCH DIST PA ,20060315,4.200,20251201,,,20101104,164755,20101109,380000.00,103.153,1.200,,,,20101104,220506,1.00
DA392E1EECBC792B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,164533,20101118,100000.00,100.000,,,,,20101104,220506,1.00
6D57C1ED89D86884,D,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20101104,164232,20101109,15000.00,98.910,,,,,20101104,220506,1.00
906E2E35A3B54BE2,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101104,164900,20101109,80000.00,103.000,3.978,,,,20101104,220506,1.00
6DAD65F66A47636A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101104,164909,20101109,10000.00,95.150,4.105,,,,20101104,220506,1.00
F084AA0392C1A5A8,P,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20101104,164823,20101112,1MM+,100.000,,,,,20101104,220506,1.00
501C7CC7434B79C2,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101104,164600,20101104,45000.00,96.000,6.461,,,,20101104,220506,1.00
2FFE90239716B3FD,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,164843,20101109,35000.00,100.000,4.999,,,,20101104,220506,1.00
FB9812414DCB38D7,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101104,164814,20101201,500000.00,100.000,5.250,,,,20101104,220506,1.00
DF262170F7FC75B8,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101104,164910,20101109,10000.00,94.899,4.745,,,,20101104,220506,1.00
197673D73CBCBFE1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164910,20101116,15000.00,102.250,6.932,,,,20101104,220506,1.00
87ABD5E8CEA29B3C,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101104,164912,20101109,25000.00,103.053,4.549,,,,20101104,220506,1.00
C8681FFA6C6A4FFB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,164913,20101109,5000.00,101.050,6.809,,,,20101104,220506,1.00
6C52E9703B1B831D,P,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101104,164903,20101109,50000.00,32.720,6.055,,,,20101104,220506,1.00
C9F94022B12A425D,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101104,164908,20101109,3000.00,100.729,4.591,,,,20101104,220506,1.00
21E24E2C20BB8D76,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101104,164900,20101109,50000.00,99.691,4.270,,,,20101104,220506,1.00
5BAAA84CEBFA5D25,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101104,164241,20101109,15000.00,110.516,,,,,20101104,220506,1.00
B4FC97EE57C691C1,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101104,164222,20101109,10000.00,106.000,,,,,20101104,220506,1.00
C6F3139ACC752D59,D,575832NK2,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,3.500,20120501,,,20101104,164256,20101109,5000.00,99.500,,,,,20101104,220506,1.00
6DEB04D1C27EF8B3,D,191729BB7,COCOA FLA CAP IMPT REV ,20070719,4.250,20181001,,,20101104,164719,20101109,50000.00,99.760,,P,,,20101104,220506,1.00
E67873777D9812BE,D,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20101104,164739,20101109,10000.00,89.290,,P,,,20101104,220506,1.00
E5259A0CB144B536,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101104,164900,20101109,45000.00,88.203,5.386,,,,20101104,220506,1.00
FB80DE5210DE2C1B,D,235036NN6,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.250,20281101,,,20101104,164854,20101109,100000.00,99.000,,,,,20101104,220506,1.00
E92D4623410D2F72,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,164902,20101215,45000.00,98.652,,,,,20101104,220506,1.00
196175A2182E2400,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20101104,164850,20101109,25000.00,99.610,,P,,,20101104,220506,1.00
7996B461DB8428F1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,164917,20101109,20000.00,101.152,4.236,,,,20101104,220506,1.00
FFD2CAA131C578C9,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101104,164900,20101109,10000.00,112.188,2.660,,,,20101104,220506,1.00
9FB419FC15298E54,S,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20101104,164914,20101109,75000.00,115.885,1.630,,,,20101104,220506,1.00
9427A370B2C5ABA3,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20101104,164900,20101109,10000.00,101.000,3.071,,,,20101104,220506,1.00
DCAAD67FB173193A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101104,164924,20101109,10000.00,95.150,4.105,,,,20101104,220506,1.00
14FA4805C19474ED,D,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101104,164854,20101109,20000.00,106.146,,,,,20101104,220506,1.00
F82B154AF69AC111,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,164640,20101109,5000.00,117.164,,,,,20101104,220506,1.00
4101761A4191EA22,D,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101104,164500,20101109,50000.00,108.656,,,,,20101104,220506,1.00
631865D9F868F984,D,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101104,164903,20101109,50000.00,32.870,,,,,20101104,220506,1.00
F1569AE089682913,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101104,164929,20101109,10000.00,95.010,5.256,,,,20101104,220506,1.00
91F8CFD25A51A5B5,S,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20101104,164923,20101109,20000.00,111.365,5.731,,,,20101104,220506,1.00
47E9A0C33A8763D8,P,413959BA4,HARRIS CNTY TEX MUN UTIL DIST ,20051101,5.000,20310901,,,20101104,164719,20101108,25000.00,93.349,5.542,,,,20101104,220506,1.00
839F7A1414A4FB43,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101104,164146,20101109,10000.00,112.020,,,,,20101104,220506,1.00
522BBFBCF2DFF5E2,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101104,164820,20101109,100000.00,95.975,,,,,20101104,220506,1.00
C1805D32615820FD,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101104,164830,20101118,25000.00,103.184,,,,,20101104,220506,1.00
CAC9D78A43044751,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101104,164813,20101118,25000.00,103.434,,,,,20101104,220506,1.00
7EC9B871BFCE8F9F,D,535512AB3,LINDMORE IRR DIST REV CALIF SER A,20101118,2.000,20120801,Y,,20101104,164838,20101118,250000.00,101.496,,,,,20101104,220506,1.00
6ACBD640A95EED19,D,127269FG8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20290301,,,20101104,164744,20101109,10000.00,100.000,,,,,20101104,220506,1.00
4159D4A4313C67FA,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101104,164934,20101109,45000.00,99.197,5.537,,,,20101104,220506,1.00
14FF8934681D47A9,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,164921,20101109,15000.00,101.989,7.088,,,,20101104,220506,1.00
F4EDAEAD2415C30B,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101104,164924,20101109,15000.00,102.217,5.213,,,,20101104,220506,1.00
B454FA4560182F46,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20101104,164926,20101109,10000.00,97.070,3.772,,,,20101104,220506,1.00
A9166FB2CB2C2B84,S,797646GR1,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20110615,,,20101104,164900,20101109,100000.00,102.093,0.500,,,,20101104,220506,1.00
E9D08616800D37F5,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,164834,20101109,5000.00,100.000,5.749,,,,20101104,220506,1.00
38E6A4F072B25E7A,P,944314FZ1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20161201,,,20101104,164845,20101109,15000.00,97.750,5.567,,,,20101104,220506,1.00
33AC4E322D3BDB44,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101104,164838,20101109,30000.00,114.961,,,,,20101104,220506,1.00
DF4F287778F2FB3B,D,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101104,164819,20101109,20000.00,101.750,,,,,20101104,220506,1.00
67028E8A53BE3EFE,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101104,164900,20101109,10000.00,98.000,,,,,20101104,220506,1.00
FF05070CD65279BE,S,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101104,164934,20101109,5000.00,107.336,2.974,,,,20101104,220506,1.00
D9AFF90ACA3F61E2,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101104,164855,20101109,30000.00,89.850,5.171,,,,20101104,220506,1.00
DCAB59160846E57B,P,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20101104,164933,20101109,25000.00,104.500,1.572,,,,20101104,220506,1.00
D178905E1665B3E8,S,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20101104,164900,20101109,20000.00,117.039,1.727,,,,20101104,220506,1.00
A623F597A2E6B3DE,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,164928,20101109,15000.00,99.350,,,,,20101104,220506,1.00
2CFC3DDD607278EE,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101104,164900,20101109,10000.00,102.000,2.700,,,,20101104,220506,1.00
2A72B384D40E2825,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101104,164924,20101109,100000.00,104.065,4.476,,,,20101104,220506,1.00
D8E80BFD50D29A21,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101104,164945,20101109,10000.00,100.000,5.250,,,,20101104,220506,1.00
6CF9D6313EB9F8F2,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101104,164800,20101109,25000.00,111.718,4.500,,,,20101104,220506,1.00
6768423AA6115E1A,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101104,164924,20101109,100000.00,102.065,,,,,20101104,220506,1.00
93C92F81AE1BF3E2,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101104,164948,20101109,25000.00,98.369,4.600,,,,20101104,220506,1.00
05E637BB62958C4A,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101104,164950,20101109,10000.00,104.740,4.752,,,,20101104,220506,1.00
809F194003F0BF5F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,164953,20101116,10000.00,102.250,6.932,,,,20101104,220506,1.00
A3417DF4CAAA1E1C,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101104,164723,20101109,650000.00,102.735,,,,,20101104,220506,1.00
496B2B1F7FA65302,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101104,164700,20101109,700000.00,102.162,6.597,,,,20101104,220506,1.00
9190A4347E7E8E3D,S,08377PAJ1,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.000,20130401,,,20101104,164719,20101109,10000.00,108.545,1.360,,,,20101104,220506,1.00
5F193EAC17840E70,P,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20101104,164827,20101109,25000.00,103.500,2.005,,,,20101104,220506,1.00
326C250F5F2B032B,D,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20101104,164925,20101109,20000.00,110.865,,,,,20101104,220506,1.00
C23ACEF06660A3CA,D,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20101104,164807,20101109,70000.00,94.975,,,,,20101104,220506,1.00
A579DE8131736249,D,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101104,164531,20101109,50000.00,108.756,,,,,20101104,220506,1.00
1B1A18C66E8960C0,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101104,164957,20101109,20000.00,102.000,5.438,,,,20101104,220506,1.00
D839661180656DE7,S,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20101104,164948,20101109,50000.00,112.941,3.284,,,,20101104,220506,1.00
D4BA6866F323B2E8,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101104,164937,20101109,15000.00,99.961,,,,,20101104,220506,1.00
304A07D2D988B108,D,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20101104,164326,20101109,50000.00,101.827,,P,,,20101104,220506,1.00
736FDBDCAD8DD529,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101104,164948,20101109,10000.00,102.300,3.791,,,,20101104,220506,1.00
3F300CE5D671AF2F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101104,164952,20101109,15000.00,101.000,4.376,,,,20101104,220506,1.00
4F9051792E31502E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,164955,20101109,25000.00,100.000,4.999,,,,20101104,220506,1.00
BB37584754E11608,P,544632DJ8,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20171001,,,20101104,164900,20101109,25000.00,99.800,5.534,,,,20101104,220506,1.00
AF54608878E6F896,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101104,164950,20101109,10000.00,104.460,,S,,,20101104,220506,1.00
CB21777649D4D38A,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101104,164924,20101130,20000.00,92.593,5.051,,,,20101104,220506,1.00
6DB0F1DE67BAFF5F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,164955,20101109,25000.00,98.750,,,,,20101104,220506,1.00
50D08FEA3F6DCF6D,S,38134LDF6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,4.000,20110901,,,20101104,164939,20101109,25000.00,102.210,1.250,,,,20101104,220506,1.00
5DFF9BFF3912E355,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101104,164950,20101109,500000.00,98.262,,S,,,20101104,220506,1.00
58DCC24C0B974620,D,45188R8K8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.750,20200501,,,20101104,164000,20101109,5000.00,92.700,,P,,,20101104,220506,1.00
B76A96E6A433A6FB,S,818887AB7,SHAFTER WASCO IRR DIST REV ,20101118,2.000,20121101,Y,,20101104,164955,20101118,280000.00,101.714,1.110,,,,20101104,220506,1.00
80C9A0D1B4BCA913,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165008,20101215,50000.00,100.402,3.950,,,,20101104,220506,1.00
30125A3E47183D47,S,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20101104,164900,20101109,15000.00,116.254,2.730,,,,20101104,220506,1.00
FB3E25D655CF2AB2,P,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101104,164957,20101109,200000.00,102.675,2.220,,,,20101104,220506,1.00
4C058EADFDD14F9B,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165008,20101215,50000.00,98.652,,,,,20101104,220506,1.00
828920E417FCFD5E,D,818887AB7,SHAFTER WASCO IRR DIST REV ,20101118,2.000,20121101,Y,,20101104,164955,20101118,280000.00,101.714,,,,,20101104,220506,1.00
789ECD5DB69723A2,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101104,164923,20101109,140000.00,32.933,6.304,,,,20101104,220506,1.00
A49052DFC5400DC5,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101104,164935,20101109,150000.00,32.934,6.304,,,,20101104,220506,1.00
80FD1F0054D47CDD,P,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101104,164939,20101109,5000.00,106.250,2.158,,,,20101104,220506,1.00
B2FF145AFEBEB879,P,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20101104,165000,20101109,30000.00,103.500,3.379,,,,20101104,220506,1.00
9DCA46035ED5EDFE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101104,165000,20101109,5000.00,76.869,7.795,,,,20101104,220506,1.00
9E05DC916320DB21,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101104,165000,20101109,20000.00,81.392,3.066,,,,20101104,220506,1.00
E0964B86812A9797,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101104,165016,20101109,50000.00,107.512,,,,,20101104,220506,1.00
9536CFDE9837F53A,D,545562PH7,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20210715,Y,,20101104,164703,20101130,545000.00,99.472,,P,,,20101104,220506,1.00
F34898121CED1FB5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,165025,20101109,10000.00,100.143,4.356,,,,20101104,220506,1.00
38ABC6BB93865AE9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,165030,20101109,30000.00,100.720,4.904,,,,20101104,220506,1.00
0549C638E2A56381,P,628207DV1,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,4.000,20131001,,,20101104,164708,20101109,25000.00,105.100,2.172,,,,20101104,220506,1.00
FA2B367242607C7E,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101104,164952,20101109,175000.00,32.936,6.304,,,,20101104,220506,1.00
27FC838ED0F4F936,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101104,165000,20101109,15000.00,112.867,3.251,,,,20101104,220506,1.00
F0F6E7220692EE4D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,164229,20101109,10000.00,99.850,6.857,,,,20101104,220506,1.00
33638A4F2E50FAC8,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,164229,20101109,10000.00,99.750,,,,,20101104,220506,1.00
C35B9DAEDC168B65,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101104,164836,20101105,170000.00,57.070,2.723,,,,20101104,220506,1.00
00FB77B02CA2C3A6,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101104,165014,20101109,50000.00,108.212,3.214,,,,20101104,220506,1.00
8F6221456F0F7A39,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101104,165007,20101109,50000.00,92.593,5.050,,,,20101104,220506,1.00
97AB11F73197D4B9,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101104,164128,20101109,15000.00,110.602,1.615,,,,20101104,220506,1.00
7D5C73193899BA16,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101104,164128,20101109,10000.00,97.880,5.147,,,,20101104,220506,1.00
10A3D49F5AE1FC95,P,786129CN4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,4.320,20131201,,,20101104,164944,20101109,15000.00,103.077,3.255,,,,20101104,220506,1.00
442234ECD159EF4A,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101104,164128,20101109,20000.00,100.626,4.053,,,,20101104,220506,1.00
1CC6087022ECF290,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101104,164128,20101109,5000.00,88.494,5.736,,,,20101104,220506,1.00
610495D11AA62549,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101104,164128,20101109,15000.00,110.602,,,,,20101104,220506,1.00
70D3AC19CF4DAD3F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101104,164128,20101109,10000.00,97.880,,,,,20101104,220506,1.00
9DE16CC2703514A6,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101104,164128,20101109,20000.00,100.626,,,,,20101104,220506,1.00
851CC8F1CB5FFEAF,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101104,164128,20101109,5000.00,88.494,,,,,20101104,220506,1.00
181C5A00B6C7C72E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,143232,20101116,5000.00,101.799,6.008,,,,20101104,220506,1.00
DC2B3191FB1E9C21,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165038,20101215,50000.00,100.402,3.950,,,,20101104,220506,1.00
27EDBAAC88A68EE8,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101104,164128,20101109,10000.00,94.080,5.266,,,,20101104,220506,1.00
35609F5FD3C39343,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101104,165040,20101109,10000.00,95.150,4.105,,,,20101104,220506,1.00
01BD8D25C7FD816D,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165038,20101215,50000.00,98.652,,,,,20101104,220506,1.00
07C1268EA3CEDC2D,S,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101104,085300,20101118,45000.00,100.000,0.750,,,,20101104,220506,1.00
BD81E9E21A7CD7E7,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101104,165024,20101109,10000.00,103.340,2.306,,,,20101104,220506,1.00
8923735D1F992232,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101104,165046,20101109,80000.00,97.868,4.662,,,,20101104,220506,1.00
0E7A3E23B49F18C9,S,792909DM2,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20150201,Y,,20101104,164900,20101117,150000.00,107.970,2.401,,,,20101104,220506,1.00
14BEE6EBAE21C2E1,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101104,164128,20101109,10000.00,108.188,2.908,,,,20101104,220506,1.00
FEBEA55CBD8B2955,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101104,164128,20101109,5000.00,96.030,5.688,,,,20101104,220506,1.00
05C64FE61919DE45,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101104,164128,20101109,10000.00,94.080,,,,,20101104,220506,1.00
94684EE1CF3EE6BD,P,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101104,164128,20101109,15000.00,97.000,5.009,,,,20101104,220506,1.00
9EC4B27E2E21D901,P,678115AS5,OJAI VY SAN DIST CALIF REF,20030122,4.500,20230901,,,20101104,164128,20101109,10000.00,96.880,4.829,,,,20101104,220506,1.00
3660D3E38E2A7ABB,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101104,164128,20101109,10000.00,108.188,,,,,20101104,220506,1.00
E3AE816B2486F045,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101104,164128,20101109,5000.00,96.030,,,,,20101104,220506,1.00
67FDF1ADDBE43FF9,P,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20101104,164900,20101109,100000.00,105.697,1.125,,,,20101104,220506,1.00
5C4625F69954383A,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101104,164128,20101109,15000.00,97.000,,,,,20101104,220506,1.00
7F90B15E1859E8A3,D,678115AS5,OJAI VY SAN DIST CALIF REF,20030122,4.500,20230901,,,20101104,164128,20101109,10000.00,96.880,,,,,20101104,220506,1.00
38236B0E3D4C70CB,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101104,164128,20101109,20000.00,82.029,5.888,,,,20101104,220506,1.00
3A178E3A813BEEE1,P,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101104,164128,20101109,10000.00,97.125,5.850,,,,20101104,220506,1.00
59570C9FCB0DA860,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101104,164128,20101109,10000.00,95.779,5.325,,,,20101104,220506,1.00
375855506EBA9D2C,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101104,164128,20101109,20000.00,85.959,5.625,,,,20101104,220506,1.00
1F0B825041887947,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101104,164900,20101109,100000.00,102.065,,,,,20101104,220506,1.00
04313BBF83B9A9C5,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101104,165000,20101109,20000.00,100.000,4.999,,,,20101104,220506,1.00
03D63C910DEE271D,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101104,164128,20101109,20000.00,82.029,,,,,20101104,220506,1.00
817C50AD954F79D3,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101104,165000,20101109,5000.00,80.200,7.678,,,,20101104,220506,1.00
1FF524665193AA9F,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,165000,20101109,50000.00,104.440,4.087,,,,20101104,220506,1.00
C62A046DC6592AAE,P,649902UH4,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.750,20280315,,,20101104,165000,20101109,10000.00,107.000,3.765,,,,20101104,220506,1.00
034B85F97501D7B5,D,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101104,164128,20101109,10000.00,97.125,,,,,20101104,220506,1.00
CAF6694A4B85AF2F,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,165042,20101118,10000.00,100.000,3.999,,,,20101104,220506,1.00
AD5BE1D297287E4A,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101104,164128,20101109,10000.00,95.779,,,,,20101104,220506,1.00
12B33D3FBEBE85EE,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101104,165045,20101109,20000.00,103.800,6.783,,,,20101104,220506,1.00
F36CD1736ED59937,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101104,164128,20101109,20000.00,85.959,,,,,20101104,220506,1.00
8714FB7D30BC5069,P,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101104,165051,20101108,10000.00,105.020,4.500,,,,20101104,220506,1.00
C8E63712D88A09BD,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101104,165052,20101109,10000.00,110.640,3.117,,,,20101104,220506,1.00
65C52A7957DE75EA,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101104,165042,20101109,50000.00,105.572,3.157,,,,20101104,220506,1.00
0170D3C9ED454A3E,P,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20101104,164900,20101109,100000.00,114.785,2.066,,,,20101104,220506,1.00
F3EE4F7EF4BC9CDF,S,246380HA0,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20120701,,,20101104,165052,20101109,15000.00,97.956,1.260,,,,20101104,220506,1.00
1994314A256F4821,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101104,134315,20101109,125000.00,114.098,2.480,,,,20101104,220506,1.00
2C555EDB31F404DD,D,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20101104,164128,20101109,10000.00,97.906,,,,,20101104,220506,1.00
881C63BDC13748EC,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101104,164950,20101109,15000.00,102.384,3.059,,,,20101104,220506,1.00
F13F9E962C9D36FC,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101104,164128,20101109,10000.00,98.080,,,,,20101104,220506,1.00
661F6822F88F6840,D,430039EB9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.450,20280901,,,20101104,164128,20101109,5000.00,96.180,,,,,20101104,220506,1.00
7F484107692A9390,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101104,164955,20101109,20000.00,100.160,4.542,,,,20101104,220506,1.00
43E81970FF6D1609,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20101104,164128,20101109,10000.00,97.907,5.143,,,,20101104,220506,1.00
C157476E8D596A03,D,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101104,164128,20101109,5000.00,94.230,,,,,20101104,220506,1.00
8C2D34E83ABB56B6,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101104,164128,20101109,10000.00,98.080,5.144,,,,20101104,220506,1.00
FF5D74C56FE821E8,P,430039EB9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.450,20280901,,,20101104,164128,20101109,5000.00,96.180,6.823,,,,20101104,220506,1.00
96D1310EA396356D,P,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101104,164128,20101109,5000.00,94.230,5.502,,,,20101104,220506,1.00
B36FCFDDA054A8A3,S,354575FB3,FRANKLIN PA AREA SCH DIST SER A,20090215,3.700,20230715,,,20101104,165002,20101109,200000.00,101.895,3.150,,,,20101104,220506,1.00
D4E306BBD6F7E6F6,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101104,164128,20101109,5000.00,95.880,5.462,,,,20101104,220506,1.00
3E0E7497BFA3ECA4,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101104,164128,20101109,10000.00,95.918,5.038,,,,20101104,220506,1.00
85A09FD8DDC62B60,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101104,165036,20101109,10000.00,103.672,3.000,,,,20101104,220506,1.00
384FAC4A781A0EF9,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101104,164128,20101109,5000.00,95.880,,,,,20101104,220506,1.00
9016A69FF1D7C862,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101104,164128,20101109,10000.00,92.580,5.594,,,,20101104,220506,1.00
B7013BE74DE5F953,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101104,164128,20101109,5000.00,93.500,7.201,,,,20101104,220506,1.00
2A652D0BB5DA14A3,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101104,164128,20101109,10000.00,95.917,,,,,20101104,220506,1.00
79655D314144A192,P,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20101104,165047,20101109,25000.00,99.750,4.915,,,,20101104,220506,1.00
9377E32AE073DE6F,P,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20101104,165118,20101109,45000.00,98.100,5.708,,,,20101104,220506,1.00
EA1A0E59AA659206,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101104,164128,20101109,10000.00,92.580,,,,,20101104,220506,1.00
AECA3E7530FBA0AD,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101104,164128,20101109,5000.00,93.500,,,,,20101104,220506,1.00
D239C2E5C9B97236,P,410036JF5,HANCOCK CNTY OHIO ,19991115,5.250,20111201,,,20101104,165101,20101109,5000.00,101.132,2.987,,,,20101104,220506,1.00
E5218E794E76370B,P,628207DV1,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,4.000,20131001,,,20101104,164708,20101109,25000.00,105.100,2.172,,,,20101104,220506,1.00
DB9A01A0CB381797,P,235036NN6,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.250,20281101,,,20101104,165041,20101109,50000.00,98.900,6.353,,,,20101104,220506,1.00
00F029576CDB4B9A,P,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101104,165049,20101109,5000.00,103.101,4.267,,,,20101104,220506,1.00
5E25423E1DD58D25,S,401905CB8,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20211001,,,20101104,164823,20101109,25000.00,98.375,5.197,,,,20101104,220506,1.00
5DD7CE75E57429C8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101104,164922,20101109,5000.00,100.000,,,,,20101104,220506,1.00
E8BC2557E9F3AB38,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101104,164600,20101104,10000.00,96.000,6.461,,,,20101104,220506,1.00
C880167A814D99CF,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101104,164700,20101109,10000.00,104.469,4.300,,,,20101104,220506,1.00
6C85AC8DE1E62B5B,S,714145KV0,PERKIOMEN VY SCH DIST PA SER A,20040801,4.500,20220301,,,20101104,165106,20101105,15000.00,111.060,1.100,,,,20101104,220506,1.00
550DF9194125AACE,D,235036NN6,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.250,20281101,,,20101104,165041,20101109,50000.00,99.000,,,,,20101104,220506,1.00
545CB952489E75D9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,165032,20101109,35000.00,93.900,7.529,,,,20101104,220506,1.00
C9BDC2F143012B13,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101104,165050,20101109,10000.00,103.460,,P,,,20101104,220506,1.00
03538B0350BBD956,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101104,165049,20101109,5000.00,103.500,,,,,20101104,220506,1.00
157E2BF7D71B02A7,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101104,164343,20101109,20000.00,102.176,,,,,20101104,220506,1.00
C637638BB72FA0B8,D,261399NH8,DRACUT MASS ,20050115,3.375,20120115,,,20101104,164309,20101109,5000.00,98.500,,,,,20101104,220506,1.00
C7B4AA0A2E0F823B,D,714368GX9,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.375,20140901,,,20101104,164604,20101109,20000.00,97.598,,S,,,20101104,220506,1.00
3592945C2C6164EB,P,562785AQ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20110901,,,20101104,165100,20101109,50000.00,98.695,1.626,,,,20101104,220506,1.00
61E8938B181E068D,P,794173FT6,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20270615,,,20101104,165112,20101109,55000.00,46.772,4.630,,,,20101104,220506,1.00
5171A3E95E4EEDC0,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,165110,20101109,25000.00,99.600,5.930,,,,20101104,220506,1.00
7F2C17E6ED2B17B7,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101104,165112,20101109,15000.00,97.980,5.806,,,,20101104,220506,1.00
309586BAC9B1F465,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101104,165035,20101112,130000.00,42.418,6.010,,,,20101104,220506,1.00
B75E88A8C50063E4,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165112,20101215,50000.00,100.402,3.950,,,,20101104,220506,1.00
C2AF1663ED59304E,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165112,20101215,50000.00,98.652,,,,,20101104,220506,1.00
7228987DEB3DF261,S,087059LC3,BETHEL PARK PA SCH DIST ,20090615,4.625,20240801,,,20101104,165113,20101109,25000.00,108.018,3.548,,,,20101104,220506,1.00
D312DA6B04EFCF44,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101104,164802,20101109,260000.00,108.250,3.079,,,,20101104,220506,1.00
15E2A3AB5E33B470,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101104,165039,20101130,20000.00,92.593,5.051,,,,20101104,220506,1.00
4BCAF392302F39A3,D,087059LC3,BETHEL PARK PA SCH DIST ,20090615,4.625,20240801,,,20101104,165113,20101109,25000.00,106.143,,,,,20101104,220506,1.00
799F8817357CE1BA,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101104,165050,20101109,500000.00,98.162,,P,,,20101104,220506,1.00
2D0FEF9326C44639,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,165103,20101109,25000.00,99.500,,,,,20101104,220506,1.00
753856280C1B49D8,S,64988RCW0,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.750,20120401,Y,,20101104,085300,20101118,30000.00,100.000,0.750,,,,20101104,220506,1.00
9EE996F738E495A1,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,145701,20101109,100000.00,116.391,1.430,,,,20101104,220506,1.00
D883000635CF8A49,D,977266GA7,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.250,20200801,,,20101104,165053,20101109,25000.00,105.479,,,,,20101104,220506,1.00
CCEFE35AD0CE6624,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101104,165100,20101109,10000.00,101.000,4.476,,,,20101104,220506,1.00
5AC681C72F00D61C,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101104,165127,20101109,25000.00,98.530,4.850,,,,20101104,220506,1.00
D82628AB56177E83,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101104,165123,20101109,10000.00,101.100,,,,,20101104,220506,1.00
A810094368AC106A,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101104,165128,20101109,10000.00,101.100,5.734,,,,20101104,220506,1.00
0D19A635BFC4500E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,165124,20101116,10000.00,99.993,5.250,,,,20101104,220506,1.00
A5E5F167F9583588,S,658256CF7,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20150601,,,20101104,165128,20101109,50000.00,103.000,-8.939,,,,20101104,220506,1.00
FE242A7CF21C356A,D,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101104,165029,20101109,50000.00,115.582,,,,,20101104,220506,1.00
4599073C1139F3EA,S,490278X37,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20220601,,,20101104,165125,20101109,15000.00,107.737,3.094,,,,20101104,220506,1.00
91640813E0A37F14,S,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101104,165000,20101109,50000.00,115.707,2.019,,,,20101104,220506,1.00
A07F185F532D1C8B,S,535574AB3,LINDSAY-STRATHMORE IRR DIST SER A,20101118,2.000,20120801,Y,,20101104,165124,20101118,95000.00,101.751,0.960,,,,20101104,220506,1.00
9201106B41BD9DD7,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20101104,165133,20101109,10000.00,108.397,3.930,,,,20101104,220506,1.00
2D2CBC31A05EB452,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,165019,20101109,100000.00,102.535,,,,,20101104,220506,1.00
1CD2AF7D3DACA0B1,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101104,165106,20101130,20000.00,92.593,5.051,,,,20101104,220506,1.00
A3D502AF14FB7232,S,57585KYB8,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.500,20120701,,,20101104,164951,20101109,25000.00,103.690,4.151,,,,20101104,220506,1.00
A2786D28A300406F,P,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20101104,164912,20101109,700000.00,119.381,1.460,,,,20101104,220506,1.00
B21785C7575D6B37,S,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20101104,165124,20101109,25000.00,111.816,1.500,,,,20101104,220506,1.00
1774A3DCE45E9354,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20101104,165133,20101109,10000.00,106.521,,,,,20101104,220506,1.00
56DFD8F1E00BA2BF,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101104,165100,20101109,75000.00,106.676,,,,,20101104,220506,1.00
75FD1C7BD24791E2,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101104,165124,20101109,10000.00,112.629,5.149,,,,20101104,220506,1.00
A17A55565D85CF15,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20101104,165116,20101109,300000.00,110.256,1.300,,,,20101104,220506,1.00
D45D75E0D9D2B3F5,D,57585KYB8,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.500,20120701,,,20101104,164951,20101109,25000.00,102.600,,,,,20101104,220506,1.00
197F24069C5E2BDF,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101104,164750,20101109,70000.00,97.800,,P,,,20101104,220506,1.00
C439ADCF96512DF6,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101104,164750,20101109,100000.00,103.301,,P,,,20101104,220506,1.00
8C8FD81CE043BFA5,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101104,165041,20101109,50000.00,103.072,,,,,20101104,220506,1.00
4AD8EF4D4ED4DB34,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101104,165040,20101109,50000.00,103.197,,,,,20101104,220506,1.00
87912F135FA6D14B,S,121809AE7,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,3.500,20161101,Y,,20101104,160300,20101129,45000.00,100.000,3.500,,,,20101104,220506,1.00
9EDFA638C3A46CAB,S,142665AQ1,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20151101,,,20101104,165143,20101109,20000.00,86.945,2.830,,,,20101104,220506,1.00
4C95659828454465,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101104,165144,20101109,20000.00,100.832,2.407,,,,20101104,220506,1.00
28A1BC703EA0AF6B,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101104,164900,20101109,25000.00,103.077,0.751,,,,20101104,220506,1.00
DFD1763693097936,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101104,165143,20101109,50000.00,119.131,1.212,,,,20101104,220506,1.00
A94E5E4BD3837EB5,S,873465XB9,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,3.541,20181201,Y,,20101104,165000,20101110,400000.00,101.443,3.335,,,,20101104,220506,1.00
AB5C0128100E30FD,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101104,165147,20101109,10000.00,101.215,4.809,,,,20101104,220506,1.00
42E284B857743078,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101104,164900,20101109,25000.00,103.077,,,,,20101104,220506,1.00
C82582A1E4513712,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101104,165010,20101109,10000.00,111.802,3.333,,,,20101104,220506,1.00
83EF5A1A37B7819F,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101104,165053,20101109,10000.00,112.302,2.199,,,,20101104,220506,1.00
210734A93FC461AF,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,143348,20101116,10000.00,101.799,6.008,,,,20101104,220506,1.00
FA74E71A58ADF63E,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165146,20101215,50000.00,100.402,3.950,,,,20101104,220506,1.00
F5E7CB7EDCFF2F20,S,246045LJ5,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20230501,,,20101104,165155,20101109,25000.00,114.408,3.790,,,,20101104,220506,1.00
CC2BB516B53385BF,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165146,20101215,50000.00,98.652,,,,,20101104,220506,1.00
4BFE7DD4C67F08B9,D,246045LJ5,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20230501,,,20101104,165155,20101109,25000.00,112.533,,,,,20101104,220506,1.00
691D28D1AC383288,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,165157,20101109,5000.00,101.500,4.562,,,,20101104,220506,1.00
19EFEBA614B22E57,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101104,165200,20101109,10000.00,100.000,4.998,,,,20101104,220506,1.00
8785C9A9CA2B8409,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101104,165201,20101109,50000.00,98.600,4.599,,,,20101104,220506,1.00
A81CE9DC0B125C84,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101104,165202,20101109,10000.00,97.010,5.100,,,,20101104,220506,1.00
DBBAE50ED662C7FC,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101104,165006,20101109,500000.00,116.982,1.860,,,,20101104,220506,1.00
DCAE812B0C6535E8,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101104,164950,20101109,15000.00,102.784,,,,,20101104,220506,1.00
4599BB35D4D02361,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101104,165153,20101109,25000.00,104.497,,,,,20101104,220506,1.00
42093C7828537F78,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101104,165207,20101109,15000.00,99.000,5.169,,,,20101104,220506,1.00
5D61551907CA3708,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101104,165208,20101109,25000.00,101.000,4.847,,,,20101104,220506,1.00
26DFE8C2D6964A11,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,165147,20101109,30000.00,99.615,,,,,20101104,220506,1.00
CAE96EAF9FD140BA,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101104,165200,20101109,20000.00,102.827,2.477,,,,20101104,220506,1.00
BDAD5C4803441DB6,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101104,164908,20101109,200000.00,110.275,2.634,,,,20101104,220506,1.00
B58F34C8A022A338,P,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20101104,165211,20101109,50000.00,93.431,5.585,,,,20101104,220506,1.00
5DBA6356C80D257B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,165156,20101109,30000.00,71.256,,,,,20101104,220506,1.00
D997CD9F0389C2B0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101104,164300,20101112,50000.00,100.000,5.250,,,,20101104,220506,1.00
F8A57B0ACFCCBAC2,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101104,164000,20101112,50000.00,100.000,5.250,,,,20101104,220506,1.00
682E963CDF0EC0AE,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20101104,165211,20101109,50000.00,93.900,,,,,20101104,220506,1.00
80EF2F848AEA3F21,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101104,165214,20101109,5000.00,96.340,6.544,,,,20101104,220506,1.00
53C22D28E204BDD8,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101104,165215,20101108,25000.00,103.497,2.393,,,,20101104,220506,1.00
934ED477DB3A8D76,S,599632FQ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,4.400,20141201,,,20101104,165215,20101109,15000.00,103.000,1.537,,,,20101104,220506,1.00
10D9D683754BFE9A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101104,165217,20101109,15000.00,103.140,4.400,,,,20101104,220506,1.00
D1D75A0A0C22C0A3,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101104,165206,20101109,15000.00,113.035,1.604,,,,20101104,220506,1.00
4FD01244FC35CEB9,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101104,165206,20101109,45000.00,68.063,7.788,,,,20101104,220506,1.00
971989E8D7299D92,D,535574AB3,LINDSAY-STRATHMORE IRR DIST SER A,20101118,2.000,20120801,Y,,20101104,165124,20101118,95000.00,101.750,,,,,20101104,220506,1.00
93796C2D9D303ECF,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101104,165039,20101109,20000.00,111.300,,P,,,20101104,220506,1.00
D5F1D493F3568118,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101104,165032,20101109,5000.00,104.026,,P,,,20101104,220506,1.00
D639160F6E69A458,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,165038,20101109,300000.00,106.225,,P,,,20101104,220506,1.00
B7C2EB5079FB4620,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,165108,20101109,300000.00,106.285,,S,,,20101104,220506,1.00
3F130078300953E1,S,430299CZ8,HIGHLAND IND SCH TOWN ,20091222,1.500,20120701,,,20101104,165221,20101109,5000.00,99.830,1.604,,,,20101104,220506,1.00
42AEB60F94278B93,S,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20101104,165214,20101109,5000.00,107.439,0.700,,,,20101104,220506,1.00
AB0BA7BE0CB2216B,S,153300NY0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20140201,,,20101104,165217,20101109,50000.00,113.293,1.050,,,,20101104,220506,1.00
84C1B1DA06BF8E6E,D,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20101104,164830,20101109,20000.00,98.900,,P,,,20101104,220506,1.00
CD1AD6DF28E5D2FA,P,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20101104,165109,20101109,20000.00,97.660,5.713,,,,20101104,220506,1.00
EC977DDB599A8C7E,P,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20101104,165231,20101109,5000.00,98.000,4.903,,,,20101104,220506,1.00
0F321C70FA4A5CE4,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101104,165200,20101109,30000.00,110.547,2.630,,,,20101104,220506,1.00
B1C21805483D4B30,P,64966B4A8,NEW YORK N Y SER F,20030122,4.750,20160115,,,20101104,144946,20101109,10000.00,104.143,2.779,,,,20101104,220506,1.00
23FDCBE505DB6286,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101104,165204,20101109,60000.00,101.898,4.936,,,,20101104,220506,1.00
DD525F957368D084,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101104,164751,20101109,200000.00,110.175,2.656,,,,20101104,220506,1.00
99073B551B206D04,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101104,165204,20101109,60000.00,101.998,,,,,20101104,220506,1.00
3492AE84BBE09966,S,56040PAU2,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.625,20191201,,,20101104,165116,20101109,100000.00,102.500,5.258,,,,20101104,220506,1.00
ABF62549B6D31377,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101104,165128,20101130,1MM+,117.132,0.954,,,,20101104,220506,1.00
E3977AF38E514F40,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101104,165000,20101109,30000.00,104.205,0.801,,,,20101104,220506,1.00
0806E4A550EFBD22,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101104,165140,20101109,20000.00,41.310,,,,,20101104,220506,1.00
EAA86B5CEE4FDADB,D,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101104,160618,20101109,25000.00,78.750,,P,,,20101104,220506,1.00
87ADF29BD2F410C5,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101104,165214,20101109,15000.00,104.368,,,,,20101104,220506,1.00
675C4576E97CBFBD,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,165235,20101109,50000.00,104.256,4.017,,,,20101104,220506,1.00
0F620EF4ED358DD6,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,165222,20101109,5000.00,114.964,3.289,,,,20101104,220506,1.00
28248CC73AD50014,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101104,165235,20101109,50000.00,103.006,,,,,20101104,220506,1.00
EC8970B28F57C620,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,165222,20101109,5000.00,115.164,,,,,20101104,220506,1.00
2440C112D0D22416,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101104,165200,20101109,5000.00,100.500,4.541,,,,20101104,220506,1.00
0E6C784F26D99220,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,165240,20101109,5000.00,101.050,6.809,,,,20101104,220506,1.00
4E6CF18149D0DA2F,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101104,165241,20101109,5000.00,95.663,4.800,,,,20101104,220506,1.00
8712226EB80EB38D,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101104,165247,20101109,30000.00,105.368,3.303,,,,20101104,220506,1.00
24BBF05293A23398,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,165225,20101109,25000.00,100.000,5.000,,,,20101104,220506,1.00
B4E2EBEE7AC80A75,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20101104,165046,20101109,15000.00,83.077,,P,,,20101104,220506,1.00
AEE7280E1406F354,P,584002DL0,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20120201,,,20101104,165158,20101109,50000.00,103.650,1.000,,,,20101104,220506,1.00
C25FB518027637B2,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101104,165257,20101109,20000.00,97.000,4.851,,,,20101104,220506,1.00
125E4F859AC6778A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,165300,20101109,5000.00,80.233,6.830,,,,20101104,220506,1.00
AF58857482F229ED,P,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101104,164922,20101109,40000.00,111.125,2.450,,,,20101104,220506,1.00
D2AA2473702AB221,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101104,165025,20101109,30000.00,112.779,,P,,,20101104,220506,1.00
4B5A047207D105B7,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101104,165253,20101109,15000.00,114.244,1.835,,,,20101104,220506,1.00
8E8D01215B290551,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101104,165213,20101109,70000.00,97.721,5.394,,,,20101104,220506,1.00
101D7CE44D4E56AD,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101104,165248,20101109,10000.00,111.529,,,,,20101104,220506,1.00
E736A95E1BBDF9B2,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101104,165300,20101109,15000.00,94.625,5.667,,,,20101104,220506,1.00
AE9FF9BA5E9047C1,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101104,165314,20101109,55000.00,97.000,4.901,,,,20101104,220506,1.00
314AF97DA234C7E7,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101104,165317,20101109,5000.00,100.000,4.959,,,,20101104,220506,1.00
2E7435C6A150FE9C,S,794743XY5,SALINA KANS INTERNAL IMPT-SER A,20010715,4.750,20141001,,,20101104,150804,20101109,10000.00,103.287,1.047,,,,20101104,220506,1.00
C1265F3663BB0189,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101104,165306,20101109,15000.00,100.446,6.447,,,,20101104,220506,1.00
D80E752F2D3BC665,S,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101104,165229,20101109,200000.00,120.114,1.670,,,,20101104,220506,1.00
9F023739DA3A08ED,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101104,165159,20101109,275000.00,107.687,1.000,,,,20101104,220506,1.00
6CBBBDC0037A18BF,S,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20101104,165110,20101109,1MM+,104.736,0.350,,,,20101104,220506,1.00
877A3982C5158B45,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,165303,20101115,15000.00,99.500,5.534,,,,20101104,220506,1.00
CBC6CE968DEBE28C,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101104,165319,20101109,100000.00,116.448,3.100,,,,20101104,220506,1.00
67F0C0331EFBE21D,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101104,165316,20101109,15000.00,106.900,5.298,,,,20101104,220506,1.00
4B967B4F99D95DDB,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101104,165213,20101109,100000.00,90.602,,,,,20101104,220506,1.00
4015197F9F700629,D,545562PH7,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20210715,Y,,20101104,164813,20101130,545000.00,99.547,,S,,,20101104,220506,1.00
1D1610394DA3FFC6,P,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20101104,165325,20101108,15000.00,82.247,5.943,,,,20101104,220506,1.00
18C81DC40D7B9FEF,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101104,165239,20101109,25000.00,109.283,3.636,,,,20101104,220506,1.00
950608152D3EF4F7,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101104,165239,20101109,25000.00,108.313,,,,,20101104,220506,1.00
0D03A53D1071211D,P,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20101104,165324,20101109,25000.00,103.811,4.552,,,,20101104,220506,1.00
B3F6EC568A46051B,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101104,165057,20101201,25000.00,100.000,3.999,,,,20101104,220506,1.00
4B35452E9FB8055C,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101104,165200,20101109,100000.00,90.542,6.105,,,,20101104,220506,1.00
AF9DB5863A483270,S,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20101104,165100,20101109,120000.00,105.195,1.001,,,,20101104,220506,1.00
4E9CFA03A2B95193,S,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101104,165327,20101109,20000.00,103.092,3.366,,,,20101104,220506,1.00
0324F4A8AD1AABE4,S,343892CM5,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20220501,,,20101104,165257,20101109,50000.00,110.974,0.770,,,,20101104,220506,1.00
626B0E6C76122B81,S,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20101104,165258,20101105,50000.00,107.197,0.635,,,,20101104,220506,1.00
3F6AB32ADDCD2758,D,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101104,165327,20101109,20000.00,102.092,,,,,20101104,220506,1.00
7B5ADE0083A0A013,P,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101104,164922,20101109,35000.00,111.125,2.450,,,,20101104,220506,1.00
B2F74F0D84473F67,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165333,20101215,50000.00,100.402,3.950,,,,20101104,220506,1.00
1E567CAB8433614F,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165333,20101215,50000.00,98.652,,,,,20101104,220506,1.00
F3AD60BC9F48A40E,P,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101104,165131,20101109,25000.00,117.828,2.140,,,,20101104,220506,1.00
ED1875497B9F9037,P,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101104,165338,20101109,10000.00,99.000,5.127,,,,20101104,220506,1.00
EC5F8CCD49459BA7,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101104,165323,20101109,15000.00,98.125,5.457,,,,20101104,220506,1.00
9A7E22A8C15AA7FB,S,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101104,165327,20101109,50000.00,105.001,3.100,,,,20101104,220506,1.00
BE61C1BCCB9D6E5C,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101104,165327,20101109,5000.00,96.065,3.929,,,,20101104,220506,1.00
D436AB05F3CE5B64,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101104,165330,20101109,5000.00,96.361,6.100,,,,20101104,220506,1.00
1D5E4EB6D118CAC2,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,165300,20101109,25000.00,104.440,4.087,,,,20101104,220506,1.00
E8382FD6A499E433,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,165341,20101109,10000.00,100.000,4.998,,,,20101104,220506,1.00
749B5765468B0D87,P,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101104,165335,20101109,100000.00,98.625,5.091,,,,20101104,220506,1.00
A939863D0CED204B,S,474176FU3,JEFFERSON LA SALES TAX DIST REF,20021126,5.250,20201201,,,20101104,165100,20101109,630000.00,109.814,0.460,,,,20101104,220506,1.00
059F202497A09FCE,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101104,165304,20101109,125000.00,106.378,,,,,20101104,220506,1.00
A5DFDE8674D9347E,P,41084UAN6,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.000,20160115,,,20101104,165301,20101109,25000.00,105.700,2.810,,,,20101104,220506,1.00
2DF4207289E38F41,S,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20101104,165346,20101109,10000.00,101.000,4.155,,,,20101104,220506,1.00
4224C65000FA714C,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101104,165347,20101109,5000.00,101.850,4.590,,,,20101104,220506,1.00
93A26AA183FE44B6,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20101104,165348,20101109,5000.00,106.600,4.109,,,,20101104,220506,1.00
2674FAB4A8C9FBA8,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101104,165301,20101109,25000.00,100.500,4.349,,,,20101104,220506,1.00
FEB29CCBB9C2237B,S,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101104,165354,20101109,25000.00,101.369,3.852,,,,20101104,220506,1.00
1D761F2B57DEDEF3,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101104,165308,20101118,5000.00,102.250,5.034,,,,20101104,220506,1.00
4C3E33E5E6D2E46F,P,130911M49,CALIFORNIA STATEWIDE CMNTYS VAR-ARCHER SCH FOR GIRLS INC,20050512,,20350501,,,20101104,165310,20101109,1MM+,100.000,,,,,20101104,220506,1.00
2F886BD96B305A37,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101104,165316,20101109,100000.00,103.246,4.175,,,,20101104,220506,1.00
DD89291893A50276,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101104,165310,20101109,100000.00,95.040,4.833,,,,20101104,220506,1.00
319C98ED335FB416,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101104,165324,20101112,115000.00,42.418,6.010,,,,20101104,220506,1.00
0C37489AD6EDAF31,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101104,164854,20101109,5000.00,105.026,,S,,,20101104,220506,1.00
700EDA08F38D4614,D,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20101104,165310,20101109,50000.00,114.206,,,,,20101104,220506,1.00
AA397FECD5F2C7A3,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,165300,20101109,5000.00,97.224,,,,,20101104,220506,1.00
75F484B3B39C84BA,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101104,164758,20101109,200000.00,109.197,,S,,,20101104,220506,1.00
5CF32A335DF8DB80,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101104,165329,20101109,25000.00,102.000,3.905,,,,20101104,220506,1.00
C569B193D92932E3,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101104,165412,20101109,50000.00,97.500,5.019,,,,20101104,220506,1.00
7B374F9E45D2FD9B,S,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20101104,165200,20101109,50000.00,114.331,2.050,,,,20101104,220506,1.00
178DCB09BBCD8917,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101104,165345,20101109,20000.00,100.635,,,,,20101104,220506,1.00
8D006B029C1DE97E,P,6661782J6,NORTHFIELD MINN IMPT & UTIL-SER A,20071024,4.000,20130201,,,20101104,165415,20101109,10000.00,105.341,1.551,,,,20101104,220506,1.00
306870A2B57C2F51,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101104,165415,20101109,50000.00,104.572,4.272,,,,20101104,220506,1.00
93172D434257D467,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101104,165308,20101109,125000.00,91.000,6.368,,,,20101104,220506,1.00
6DE1B849A4441B0C,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101104,165422,20101109,45000.00,98.500,4.950,,,,20101104,220506,1.00
28E420A6972DF13D,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,165025,20101109,1MM+,102.015,,,,,20101104,220506,1.00
D459A742329561F1,S,514444VD7,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20240215,,,20101104,165400,20101109,40000.00,102.483,3.800,,,,20101104,220506,1.00
80C3B1DD0DA018A4,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,165137,20101109,30000.00,99.550,,,,,20101104,220506,1.00
53DE661D09ABAE17,D,422380CE3,HEATH OHIO SWIMMING POOL-IMPT,20020301,5.000,20201201,,,20101104,165224,20101109,100000.00,103.202,,P,,,20101104,220506,1.00
4BCC6D1CA8817ACC,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101104,164735,20101109,260000.00,106.925,,,,,20101104,220506,1.00
2AD95A60B5AAA697,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101104,164954,20101109,260000.00,107.000,,,,,20101104,220506,1.00
FF7C49E900ED32EC,D,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101104,165322,20101109,50000.00,102.591,,,,,20101104,220506,1.00
073ED01954307B7E,D,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101104,165321,20101109,50000.00,102.716,,,,,20101104,220506,1.00
C3366B3C48E8ED3C,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101104,165421,20101109,5000.00,100.000,4.895,,,,20101104,220506,1.00
CFABC6CA87A40C87,S,130911M49,CALIFORNIA STATEWIDE CMNTYS VAR-ARCHER SCH FOR GIRLS INC,20050512,,20350501,,,20101104,165347,20101109,1MM+,100.000,,,,,20101104,220506,1.00
5689BF00F3C4761D,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101104,165419,20101110,50000.00,99.970,3.553,,,,20101104,220506,1.00
D29DBF165341FC40,S,073527NV1,BEACHWOOD OHIO ,19900901,7.000,20101201,,,20101104,165434,20101109,5000.00,100.350,1.230,,,,20101104,220506,1.00
8F1A25ED1F9E065C,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101104,165417,20101112,250000.00,66.279,4.277,,,,20101104,220506,1.00
E0D2CC9BFAAFEFAF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,165424,20101109,50000.00,101.875,5.567,,,,20101104,220506,1.00
6801FBB20632AB1C,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101104,165300,20101109,250000.00,124.068,2.876,,,,20101104,220506,1.00
33D97A21DFD3E9A7,S,567438PC4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,3.750,20130701,,,20101104,165440,20101109,10000.00,106.212,1.350,,,,20101104,220506,1.00
C80DCEBEB0E5BBE2,S,857535KZ0,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.600,20230701,,,20101104,165339,20101109,10000.00,103.006,3.400,,,,20101104,220506,1.00
4856813D2E6A0C44,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,143621,20101116,10000.00,101.799,6.008,,,,20101104,220506,1.00
21D2730638660980,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101104,165400,20101109,225000.00,124.168,2.867,,,,20101104,220506,1.00
43C497FBDAE7ED08,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101104,165100,20101109,10000.00,101.452,3.600,,,,20101104,220506,1.00
85480BCD133DF937,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101104,165423,20101110,25000.00,99.940,3.507,,,,20101104,220506,1.00
B5AD973C2FE635CD,S,101029GC4,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A-NATL-IBC,19920901,5.750,20131101,,,20101104,165424,20101109,10000.00,108.306,2.822,,,,20101104,220506,1.00
193DDC46AB56B12C,P,172293AL6,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20141001,,,20101104,165435,20101109,10000.00,106.149,3.303,,,,20101104,220506,1.00
1A505F3891800A3F,S,172293AL6,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20141001,,,20101104,165436,20101109,10000.00,106.349,3.250,,,,20101104,220506,1.00
D2C93D0ADC092CA9,P,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101104,165445,20101109,50000.00,105.973,4.114,,,,20101104,220506,1.00
FCEFBCFBAB200BD3,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101104,165300,20101109,10000.00,117.838,1.909,,,,20101104,220506,1.00
4D0F7807FC39F551,S,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20101104,165252,20101109,25000.00,104.000,1.520,,,,20101104,220506,1.00
379C3DDD7A083449,D,101029GC4,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A-NATL-IBC,19920901,5.750,20131101,,,20101104,165424,20101109,10000.00,107.500,,,,,20101104,220506,1.00
6FC082E7B36DA4C3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,165447,20101109,5000.00,100.000,4.959,,,,20101104,220506,1.00
BC4C344D18CAA269,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101104,165449,20101109,10000.00,100.450,4.781,,,,20101104,220506,1.00
25B14127F9AFC8B3,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101104,165450,20101109,5000.00,95.623,4.792,,,,20101104,220506,1.00
C42516CAA01A3AC9,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101104,165300,20101108,30000.00,100.137,4.749,,,,20101104,220506,1.00
CA2BD546FC3ED78D,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101104,165300,20101109,15000.00,100.346,,,,,20101104,220506,1.00
E27A8B2EC1E5A546,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,140000,20101118,600000.00,100.000,1.950,,,,20101104,220506,1.00
FD7DC52C3691CB8B,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101104,164800,20101109,125000.00,103.090,0.450,,,,20101104,220506,1.00
76B972C717D5887C,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,165501,20101123,5000.00,100.735,4.902,,,,20101104,220506,1.00
BCAA878D962FE070,P,214651JY8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20161201,,,20101104,165448,20101109,35000.00,74.000,5.030,,,,20101104,220506,1.00
3AD63D4EBA8D6E8F,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101104,165422,20101112,110000.00,42.418,6.010,,,,20101104,220506,1.00
76606F742195FA07,S,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20101104,165427,20101109,10000.00,105.000,3.525,,,,20101104,220506,1.00
C0B7A5C3A976EE23,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101104,165505,20101108,15000.00,102.350,3.473,,,,20101104,220506,1.00
4E30594C608FF87C,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101104,165458,20101109,10000.00,105.086,0.950,,,,20101104,220506,1.00
D1C6DD52F4FDF1F1,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101104,165457,20101109,25000.00,108.245,5.004,,,,20101104,220506,1.00
4E8267AF147E39D6,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,165505,20101109,50000.00,95.825,5.310,,,,20101104,220506,1.00
1C3B4F10A3744CD7,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101104,165512,20101109,15000.00,100.000,5.099,,,,20101104,220506,1.00
70B9695E703AEBBC,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101104,165454,20101109,10000.00,108.450,5.190,,,,20101104,220506,1.00
DDA2CA12B0936E6A,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,165300,20101116,250000.00,98.865,5.326,,,,20101104,220506,1.00
9DA3B103FDA0CAC7,P,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101104,165448,20101109,20000.00,87.550,7.149,,,,20101104,220506,1.00
4578F2EF898FD7AE,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101104,165449,20101109,20000.00,88.000,7.099,,,,20101104,220506,1.00
2636F6B53C4027C5,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101104,165454,20101109,10000.00,111.967,3.960,,,,20101104,220506,1.00
F79B38EAB5AAEFE0,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101104,165506,20101109,25000.00,104.300,4.410,,,,20101104,220506,1.00
B77CAD3B3681F53E,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101104,165514,20101109,100000.00,98.625,5.092,,,,20101104,220506,1.00
6D3535062BF1996B,S,439866YP3,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20160201,,,20101104,165425,20101109,100000.00,109.075,2.000,,,,20101104,220506,1.00
4876981B1D3240B1,S,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20101104,165509,20101109,10000.00,102.929,4.400,,,,20101104,220506,1.00
4A29E2DB3DDB0BDD,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165513,20101215,50000.00,100.402,3.950,,,,20101104,220506,1.00
8297559EBEF8DDA8,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101104,165400,20101112,250000.00,64.519,,,,,20101104,220506,1.00
9DB1ABEE7B64367F,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101104,165414,20101112,250000.00,64.579,,,,,20101104,220506,1.00
CCA8640A74DBE7B1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101104,165500,20101109,15000.00,97.662,4.656,,,,20101104,220506,1.00
C4872849061237D7,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101104,165517,20101118,25000.00,93.487,5.325,,,,20101104,220506,1.00
51D1AF742BFAE98F,P,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20101104,165508,20101109,20000.00,64.000,5.281,,,,20101104,220506,1.00
8E68544BA48C1418,S,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20101104,165400,20101109,15000.00,114.020,3.091,,,,20101104,220506,1.00
73974C6755CFDD03,D,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20101104,165509,20101109,10000.00,101.866,,,,,20101104,220506,1.00
46A4D6C070D16879,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165513,20101215,50000.00,98.652,,,,,20101104,220506,1.00
35A81DA08D5C5AAF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,165526,20101110,20000.00,102.750,4.046,,,,20101104,220506,1.00
33559892D3DFCFEF,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101104,164900,20101118,1MM+,102.660,,,,,20101104,220506,1.00
992C872EE100302D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,165526,20101110,20000.00,100.875,,,,,20101104,220506,1.00
8258F63FE441BC29,D,856706QQ2,STATE COLLEGE PA AREA SCH DIST ,20090601,3.200,20170301,,,20101104,165421,20101109,25000.00,103.180,,P,,,20101104,220506,1.00
A63C97B9D8C8A25A,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101104,165520,20101109,25000.00,109.245,,,,,20101104,220506,1.00
9C52B3F357E98D9A,S,207743JX4,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,5.250,20181115,,,20101104,165533,20101109,20000.00,100.736,4.500,,,,20101104,220506,1.00
C0A8BB893ABFD820,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101104,165250,20101109,10000.00,106.706,5.700,,,,20101104,220506,1.00
309F452B8044BA43,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101104,165414,20101109,100000.00,93.000,6.165,,,,20101104,220506,1.00
3972E272067D9873,D,358232VX1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.250,20140201,,,20101104,165328,20101109,5000.00,100.755,,S,,,20101104,220506,1.00
5A0F862935DB2D74,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,165528,20101109,990000.00,98.250,5.112,,,,20101104,220506,1.00
32D95A13A1883805,D,757293CE3,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,3.750,20110901,,,20101104,165334,20101109,15000.00,100.777,,S,,,20101104,220506,1.00
DA76E8690CC5EE4D,D,207743JX4,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,5.250,20181115,,,20101104,165533,20101109,20000.00,99.361,,,,,20101104,220506,1.00
15B757D0788FB419,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101104,165359,20101109,20000.00,114.900,,S,,,20101104,220506,1.00
4F8A63987D32D0BC,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101104,165529,20101109,20000.00,104.083,,,,,20101104,220506,1.00
5CF56997A9EE305A,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101104,165251,20101109,200000.00,118.195,3.062,,,,20101104,220506,1.00
4B53A622104E5D4F,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101104,165318,20101109,200000.00,118.295,3.048,,,,20101104,220506,1.00
CA607B2A519F6C88,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20101104,165205,20101109,20000.00,118.470,2.600,,,,20101104,220506,1.00
29720DD3F13EDEFF,P,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20101104,165140,20101109,20000.00,117.970,2.659,,,,20101104,220506,1.00
54D8FF00CCC4825F,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101104,165500,20101109,100000.00,103.859,5.185,,,,20101104,220506,1.00
301F1115D549CF31,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20101104,164900,20101109,200000.00,103.770,0.551,,,,20101104,220506,1.00
BC756D2AE8696E01,S,901048DU9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20130901,Y,,20101104,165529,20101110,20000.00,102.215,2.182,,,,20101104,220506,1.00
F589334939966EBD,D,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101104,165437,20101109,25000.00,46.625,,,,,20101104,220506,1.00
DFAE7BA41ABFE338,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101104,165500,20101109,15000.00,107.751,3.505,,,,20101104,220506,1.00
0FB0ADA39C588A13,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,165546,20101109,15000.00,100.470,4.937,,,,20101104,220506,1.00
87A55E1D1A8E770E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,165546,20101109,5000.00,100.720,4.904,,,,20101104,220506,1.00
A2588235B3624F55,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101104,165547,20101109,25000.00,98.000,4.969,,,,20101104,220506,1.00
CD3D04200B065343,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,165549,20101109,5000.00,100.720,4.904,,,,20101104,220506,1.00
0D1C97CD0466A95A,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165544,20101215,50000.00,100.402,3.950,,,,20101104,220506,1.00
962730662D0DB0E4,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101104,165525,20101109,100000.00,81.390,7.435,,,,20101104,220506,1.00
89B9D9629C31B664,S,00037CGT1,ABAG FIN AUTH FOR NONPROFIT VAR-FRANCIS PARKER SCH PROJ,20050915,,20350901,,,20101104,103844,20101104,1MM+,100.000,,,,,20101104,220506,1.00
B3FB399B84305F3C,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101104,165345,20101109,25000.00,107.914,,,,,20101104,220506,1.00
FDC5E9F1FC600850,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165544,20101215,50000.00,98.652,,,,,20101104,220506,1.00
F9ADE34D29B1AC35,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101104,165005,20101109,100000.00,98.750,,,,,20101104,220506,1.00
D45C26607D60D917,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101104,165449,20101109,30000.00,99.125,,,,,20101104,220506,1.00
B0CE6CE06D7F9A20,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101104,165446,20101109,30000.00,99.375,,,,,20101104,220506,1.00
540EA1CB38C1E9FB,P,358232VX1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.250,20140201,,,20101104,165520,20101109,5000.00,99.757,4.330,,,,20101104,220506,1.00
79EACE1D4844F045,S,597839AL3,MIDLOTHIAN TEX CMNTY DEV CORP ,20011201,4.125,20130901,,,20101104,165530,20101109,30000.00,102.516,1.001,,,,20101104,220506,1.00
B13A48A15A744AE7,D,358232VX1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.250,20140201,,,20101104,165439,20101109,5000.00,99.756,,P,,,20101104,220506,1.00
92F8B115AD0FEFAE,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20101104,165540,20101109,40000.00,93.375,3.047,,,,20101104,220506,1.00
78E4A708DDB3E580,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101104,165443,20101109,100000.00,114.195,3.091,,,,20101104,220506,1.00
B2D0EA784DA13D80,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,165523,20101109,50000.00,96.379,4.500,,,,20101104,220506,1.00
B15B736BD20F3340,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,165539,20101109,10000.00,104.929,3.700,,,,20101104,220506,1.00
79B8FC57E7BC2A47,S,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101104,165500,20101109,25000.00,98.674,5.342,,,,20101104,220506,1.00
AEC4AF6C826563B4,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20101104,165532,20101109,25000.00,108.028,,,,,20101104,220506,1.00
1E0CAA84BE0AB803,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20101104,165547,20101109,30000.00,103.895,3.250,,,,20101104,220506,1.00
7FD72231443CBC2D,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,165547,20101109,165000.00,98.250,5.112,,,,20101104,220506,1.00
C6F692B00E1AF758,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101104,165556,20101123,15000.00,100.677,4.412,,,,20101104,220506,1.00
4A61B635D9740208,P,60374AGL7,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20101201,,,20101104,165557,20101109,5000.00,99.688,5.121,,,,20101104,220506,1.00
F4190AF5F61CC639,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101104,165534,20101109,30000.00,101.000,4.868,,,,20101104,220506,1.00
39D3A15AA163AF6E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,165544,20101202,5000.00,99.867,5.509,,,,20101104,220506,1.00
C62D86997B9E2900,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101104,165556,20101118,30000.00,73.507,7.023,,,,20101104,220506,1.00
2FCFDC22A4684E20,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,165601,20101109,15000.00,99.900,5.007,,,,20101104,220506,1.00
3825604DB2315A89,S,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20101104,165553,20101109,50000.00,102.400,0.709,,,,20101104,220506,1.00
34C2B24A9373F345,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101104,165603,20101109,55000.00,106.411,,,,,20101104,220506,1.00
88AD5A655463A0C5,S,64988RCX8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.850,20121001,Y,,20101104,085400,20101118,80000.00,100.000,0.850,,,,20101104,220506,1.00
F157F2A8DA86FEA5,P,757293CE3,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,3.750,20110901,,,20101104,165601,20101109,15000.00,99.117,4.867,,,,20101104,220506,1.00
D2147E89E5E05278,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101104,164800,20101109,60000.00,102.500,3.963,,,,20101104,220506,1.00
9D97BECEFC764F17,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101104,165550,20101109,20000.00,100.635,3.035,,,,20101104,220506,1.00
543ADF5192A95B0F,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,165542,20101109,100000.00,106.166,,,,,20101104,220506,1.00
79A3C0EA1BF8E5C1,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101104,165554,20101109,25000.00,111.000,4.380,,,,20101104,220506,1.00
F576D8F798D9EED5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,165559,20101109,30000.00,99.664,5.020,,,,20101104,220506,1.00
1E90CD457BFFF4B4,D,757293CE3,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,3.750,20110901,,,20101104,165601,20101109,15000.00,99.250,,,,,20101104,220506,1.00
A20C89556AF744FC,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101104,165600,20101116,150000.00,108.134,3.974,,,,20101104,220506,1.00
AA3B3023F22A79D8,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101104,165611,20101109,10000.00,100.862,3.392,,,,20101104,220506,1.00
5F6EF92DE1B9E7FA,D,856706QQ2,STATE COLLEGE PA AREA SCH DIST ,20090601,3.200,20170301,,,20101104,165403,20101109,25000.00,103.680,,S,,,20101104,220506,1.00
AA5890E6C0216D77,D,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101104,165017,20101109,10000.00,105.020,,,,,20101104,220506,1.00
7DB02840E05288CE,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101104,165611,20101109,10000.00,98.885,,,,,20101104,220506,1.00
0E2DBB4FE129E29D,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101104,165300,20101109,25000.00,104.999,,S,,,20101104,220506,1.00
884A1C94A296ED45,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101104,165619,20101108,10000.00,112.000,3.383,,,,20101104,220506,1.00
F17209E9CFD8A523,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101104,165620,20101109,15000.00,100.000,4.998,,,,20101104,220506,1.00
EEE751080D19D091,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101104,160000,20101209,250000.00,100.918,1.350,,,Y,20101104,220506,1.00
C3562B82CDEC0AA2,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101104,165500,20101109,450000.00,99.953,0.482,,,,20101104,220506,1.00
EE254C2ADD7E23B7,S,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20101104,165624,20101109,5000.00,104.231,2.494,,,,20101104,220506,1.00
5B14BE158BF36DA4,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,165600,20101109,25000.00,104.440,4.087,,,,20101104,220506,1.00
5222DEE06D3BFC6C,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101104,165619,20101109,10000.00,98.885,,,,,20101104,220506,1.00
4FD35088A653C0B6,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20101104,165507,20101109,20000.00,111.349,1.000,,,,20101104,220506,1.00
1A11030EC318C275,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101104,130300,20101110,25000.00,101.000,4.374,,,,20101104,220506,1.00
82FA16A7ACFA2D9E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,165619,20101109,15000.00,103.774,3.860,,,,20101104,220506,1.00
37D6AAF5A98FB6DF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,165633,20101109,5000.00,101.050,6.809,,,,20101104,220506,1.00
CA77665142EF192E,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101104,164955,20101109,20000.00,100.460,,,,,20101104,220506,1.00
E8640381674A1B16,D,514444VD7,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20240215,,,20101104,165000,20101109,40000.00,101.483,,,,,20101104,220506,1.00
500D7E54623278E6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,165623,20101109,100000.00,99.289,4.418,,,,20101104,220506,1.00
0ADD0ED959EAF64B,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,,,20101104,165527,20101109,25000.00,100.992,3.986,,,,20101104,220506,1.00
7DAA7F3F539379E0,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,164304,20101116,5000.00,101.300,6.075,,,,20101104,220506,1.00
A7D9900DDD461681,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101104,165512,20101109,100000.00,114.395,3.067,,,,20101104,220506,1.00
A410CA681D06D71C,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101104,165600,20101109,30000.00,104.205,,,,,20101104,220506,1.00
9FBF09F19466E018,D,769076SU5,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20181001,,,20101104,165521,20101109,335000.00,110.997,,P,,,20101104,220506,1.00
34D83C287C41D15C,D,757293CE3,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,3.750,20110901,,,20101104,165515,20101109,15000.00,99.777,,P,,,20101104,220506,1.00
F273BACE0BF4FCE6,D,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101104,165400,20101109,10000.00,113.067,,S,,,20101104,220506,1.00
257BD9696B9BA1DA,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,165549,20101109,15000.00,98.500,,,,,20101104,220506,1.00
FDCC79441247E365,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101104,165636,20101109,5000.00,98.010,5.156,,,,20101104,220506,1.00
51AA55157F89D7A0,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101104,165600,20101109,250000.00,109.161,3.140,,,,20101104,220506,1.00
AFCBA293CD2772D0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,165637,20101109,15000.00,96.640,4.958,,,,20101104,220506,1.00
D1614E5511CF6198,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101104,165636,20101109,5000.00,99.000,,,,,20101104,220506,1.00
9EF02EE02325B3B0,P,418668ET2,HASTINGS-ON-HUDSON N Y UN FREE ,20030715,3.375,20140715,,,20101104,165630,20101109,25000.00,101.523,2.445,,,,20101104,220506,1.00
47015A8BF652DC22,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101104,165638,20101109,20000.00,104.581,3.326,,,,20101104,220506,1.00
C723100FF58678DE,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101104,165642,20101109,5000.00,96.555,5.354,,,,20101104,220506,1.00
2710B0CDADAB608C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,165637,20101109,15000.00,94.765,,,,,20101104,220506,1.00
B2C001B60DD87513,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101104,165638,20101109,20000.00,105.080,,,,,20101104,220506,1.00
1CB2C51FCAE445E2,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101104,165642,20101109,5000.00,97.040,,,,,20101104,220506,1.00
3673CAAE6C59116E,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101104,165645,20101109,35000.00,103.020,3.478,,,,20101104,220506,1.00
744DD3FA09A7E060,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101104,165645,20101109,10000.00,112.000,,,,,20101104,220506,1.00
A018703F9183CCE3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,165648,20101116,10000.00,102.250,6.932,,,,20101104,220506,1.00
4D09356588F676B2,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101104,152124,20101109,25000.00,99.698,4.017,,,,20101104,220506,1.00
83A8E86A5550D9F5,S,914638FX4,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,5.000,20150715,,,20101104,165606,20101109,45000.00,116.361,1.380,,,,20101104,220506,1.00
6E0EF239CC85829F,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101104,165622,20101109,25000.00,93.477,5.563,,,,20101104,220506,1.00
31D3BDE25CCA5401,D,914638FX4,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,5.000,20150715,,,20101104,165558,20101109,45000.00,116.261,,,,,20101104,220506,1.00
9D11C7533717E0B5,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,143838,20101116,10000.00,100.125,6.206,,,,20101104,220506,1.00
21650AE6F1B1A214,S,84454RAF2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20111201,,,20101104,165630,20101109,25000.00,100.001,3.997,,,,20101104,220506,1.00
0B59180BBD943694,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101104,164754,20101109,30000.00,100.037,5.002,,,,20101104,220506,1.00
165484F3688BEAF7,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101104,165540,20101109,25000.00,93.000,6.165,,,,20101104,220506,1.00
2B7E797DA36176EE,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101104,164813,20101109,100000.00,95.915,,,,,20101104,220506,1.00
EE638237B4AB984D,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101104,164838,20101109,30000.00,115.211,,,,,20101104,220506,1.00
45F818B2FCC6A2A5,D,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20101104,164857,20101109,70000.00,94.850,,,,,20101104,220506,1.00
ECE333B6B4EE7E36,D,977266GA7,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.250,20200801,,,20101104,165019,20101109,25000.00,105.729,,,,,20101104,220506,1.00
9046A77D76ADF44E,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101104,165600,20101116,1MM+,98.415,,,,,20101104,220506,1.00
917D73537549992A,S,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20101104,165650,20101109,5000.00,87.544,2.834,,,,20101104,220506,1.00
463696BB844868B7,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101104,163042,20101109,235000.00,101.781,3.740,,,,20101104,220506,1.00
0C97189F7611214C,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101104,165600,20101109,125000.00,109.261,3.121,,,,20101104,220506,1.00
305A98151BBEB85E,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101104,165649,20101109,100000.00,102.967,4.436,,,,20101104,220506,1.00
024566AFE375E6C2,D,506317MU7,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20190715,Y,,20101104,165556,20101123,325000.00,98.925,,P,,,20101104,220506,1.00
83CEBDACD43F6C09,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101104,165654,20101109,15000.00,100.495,4.891,,,,20101104,220506,1.00
7E24DD2D7B1E815A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,165634,20101109,40000.00,99.500,5.042,,,,20101104,220506,1.00
8270CC589D00E1DF,S,917572PR4,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20151001,,,20101104,165658,20101109,50000.00,110.428,2.480,,,,20101104,220506,1.00
CE4463894FF5991E,S,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20101104,165658,20101109,50000.00,114.934,1.680,,,,20101104,220506,1.00
3CF432C78D227FF7,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101104,165701,20101109,50000.00,106.412,4.842,,,,20101104,220506,1.00
6139BA5C17DE3042,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101104,165703,20101109,10000.00,98.170,4.636,,,,20101104,220506,1.00
5D8EE65C5E7B54F3,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,165609,20101109,30000.00,104.176,,,,,20101104,220506,1.00
C0E7A96437F7F3B3,P,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20101104,165705,20101109,10000.00,99.000,4.697,,,,20101104,220506,1.00
AE9A77E533BF304C,P,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20101104,165655,20101109,50000.00,83.750,3.755,,,,20101104,220506,1.00
AFF482CE57B0D4CE,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101104,165609,20101109,30000.00,105.548,3.708,,,,20101104,220506,1.00
84EFB84B7AD3EF2E,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101104,165644,20101109,100000.00,100.617,1.025,,,,20101104,220506,1.00
953CD235D9BF4711,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101104,165649,20101109,100000.00,104.061,,,,,20101104,220506,1.00
7770EAD42FC5F375,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101104,165700,20101110,10000.00,100.653,3.919,,,,20101104,220506,1.00
1784AD0CB4238722,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101104,165704,20101109,5000.00,106.530,1.631,,,,20101104,220506,1.00
2D7EF30C2236ED10,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101104,165704,20101109,10000.00,102.000,5.075,,,,20101104,220506,1.00
D9F8A42CF2C9BC95,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101104,165659,20101116,100000.00,108.134,3.974,,,,20101104,220506,1.00
115CC5AE06667C74,P,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101104,165714,20101109,5000.00,95.500,5.503,,,,20101104,220506,1.00
A5AFDDDAC2A74D27,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165706,20101215,90000.00,100.402,3.950,,,,20101104,220506,1.00
F5A1E3388D441AA1,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101104,165704,20101109,5000.00,106.930,,,,,20101104,220506,1.00
765BD8D206A056F8,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101104,165703,20101109,30000.00,104.041,2.001,,,,20101104,220506,1.00
23CF5DA1ECF1FAC1,S,467772CY3,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20120615,,,20101104,165706,20101109,15000.00,102.538,0.751,,,,20101104,220506,1.00
0FF1D85ABC31BEA7,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,165706,20101215,90000.00,98.652,,,,,20101104,220506,1.00
136AFDA927898622,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101104,165713,20101109,5000.00,106.412,4.842,,,,20101104,220506,1.00
74255876772A0FF7,D,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101104,165400,20101109,10000.00,112.067,,P,,,20101104,220506,1.00
D807887E9C7F2A90,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101104,165714,20101108,10000.00,111.195,3.680,,,,20101104,220506,1.00
FB2C61291994D2D9,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101104,165715,20101109,5000.00,105.298,1.750,,,,20101104,220506,1.00
35F2BCB9C3760F0F,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101104,165500,20101109,25000.00,104.500,,P,,,20101104,220506,1.00
47C1C796E80E3017,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101104,165600,20101110,10000.00,99.652,,,,,20101104,220506,1.00
0CC227E2310E6C55,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101104,165720,20101109,20000.00,100.000,4.912,,,,20101104,220506,1.00
24A0530637825E56,S,199432TE5,COLUMBUS NEB BD ANTIC NTS-SER B,20090806,1.750,20110601,,,20101104,165407,20101109,5000.00,99.996,1.756,,,,20101104,220506,1.00
B09F99A20DA50DAF,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101104,165730,20101109,10000.00,96.340,6.544,,,,20101104,220506,1.00
4FFA5CD39E3B7369,S,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20101104,165731,20101109,5000.00,103.000,2.196,,,,20101104,220506,1.00
C424CD65CD0EC52F,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,165127,20101116,10000.00,101.300,6.075,,,,20101104,220506,1.00
A28B9B5B063384C9,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101104,165735,20101109,10000.00,111.195,,,,,20101104,220506,1.00
F05E736817168595,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,165737,20101119,5000.00,102.750,5.309,,,,20101104,220506,1.00
841C0B7D4817E69A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,165737,20101215,10000.00,101.558,4.551,,,,20101104,220506,1.00
9525D9FBA56A5A9A,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101104,165717,20101109,15000.00,101.173,4.928,,,,20101104,220506,1.00
610964CF70611A2D,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101104,165700,20101109,100000.00,102.335,0.500,,,,20101104,220506,1.00
F62DFBD8003257A4,D,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20101104,165700,20101109,120000.00,105.195,,,,,20101104,220506,1.00
8392E70064046117,P,950596BU9,WENHAM MASS ,20010601,4.750,20150601,,,20101104,165641,20101109,50000.00,103.002,1.148,,,,20101104,220506,1.00
4AF7D8B0C2D59D31,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101104,165539,20101109,25000.00,81.440,6.544,,,,20101104,220506,1.00
C1A6BA708524F74E,S,41420CFU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20230901,Y,,20101104,165626,20101214,25000.00,99.995,4.000,,,Y,20101104,220506,1.00
79B0FABD4E642745,S,604129DG8,MINNESOTA ST ,20061101,5.000,20211101,,,20101104,165626,20101109,30000.00,112.324,2.750,,,,20101104,220506,1.00
12C27564F250A66D,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101104,165701,20101109,50000.00,104.950,3.330,,,,20101104,220506,1.00
B60940BE4692BF1F,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101104,165000,20101109,15000.00,100.400,0.084,,,,20101104,220506,1.00
B6326D78E800A3D9,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101104,165600,20101105,50000.00,117.357,1.586,,,,20101104,220506,1.00
989FC01277D74E99,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101104,165022,20101109,15000.00,99.600,,,,,20101104,220506,1.00
649B17ED237E1639,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101104,165742,20101109,15000.00,96.250,5.001,,,,20101104,220506,1.00
A7B8CCEF18BB031F,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101104,165700,20101117,100000.00,103.500,4.546,,,,20101104,220506,1.00
2C8C90F26B898E12,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101104,165700,20101109,15000.00,118.064,3.446,,,,20101104,220506,1.00
CF20EC9EFFFDE92D,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101104,165745,20101109,10000.00,103.755,0.601,,,,20101104,220506,1.00
6F59B128F3FF0146,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101104,165000,20101109,100000.00,100.019,,,,,20101104,220506,1.00
CA27B9823F102A2E,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101104,165745,20101109,10000.00,103.630,,,,,20101104,220506,1.00
595AC310B5698D84,D,259367BM1,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.100,20150901,,,20101104,165713,20101109,5000.00,100.377,,,,,20101104,220506,1.00
E7D76DC6969902DA,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101104,165734,20101109,100000.00,97.380,5.495,,,,20101104,220506,1.00
330B6C8DD0543C2F,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101104,165000,20101109,25000.00,100.800,5.318,,,,20101104,220506,1.00
0AEB4EC08A929297,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101104,165744,20101109,15000.00,103.000,4.963,,,,20101104,220506,1.00
7CD388C054F2CA3F,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101104,165345,20101109,25000.00,108.039,,,,,20101104,220506,1.00
7BCAC2D71E7CAB31,P,876672H58,TAUNTON MASS MUN PURP LN,20080615,4.000,20140601,,,20101104,105600,20101105,150000.00,109.227,1.346,,,,20101104,220506,1.00
F4DE9618FACAA7AE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,165755,20101201,20000.00,102.250,6.167,,,,20101104,220506,1.00
A643993F6FC9E639,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101104,165758,20101109,10000.00,96.756,5.211,,,,20101104,220506,1.00
CBF277EE97EE840F,P,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20101104,165709,20101109,250000.00,121.795,3.028,,,,20101104,220506,1.00
DB086C6675235037,S,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20101104,165621,20101109,30000.00,115.985,2.944,,,,20101104,220506,1.00
90123D1F966CF074,P,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20101104,165553,20101109,30000.00,115.685,2.979,,,,20101104,220506,1.00
471B5072E2F302CA,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101104,165717,20101109,15000.00,101.100,,,,,20101104,220506,1.00
4F3BA06B69A1604B,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101104,165300,20101109,25000.00,111.365,2.000,,,,20101104,220506,1.00
78F4F5AC07A5839E,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101104,165600,20101105,50000.00,117.557,1.550,,,,20101104,220506,1.00
F888EDC7C2A1D53C,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101104,165754,20101109,30000.00,99.900,5.658,,,,20101104,220506,1.00
4745683A9AD652C9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,165400,20101109,10000.00,96.875,,,,,20101104,220506,1.00
00C5061A959FAB8A,D,84454RAF2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20111201,,,20101104,165123,20101109,25000.00,100.001,,S,,,20101104,220506,1.00
E7BACCDA7215207D,P,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20101104,165804,20101109,10000.00,99.900,4.506,,,,20101104,220506,1.00
3AF4EE3E52AC274F,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101104,165752,20101109,5000.00,64.000,6.745,,,,20101104,220506,1.00
847166866AE21AC8,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,165555,20101109,10000.00,102.852,5.518,,,,20101104,220506,1.00
2F67FB34235C91E4,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101104,165700,20101109,100000.00,113.787,2.970,,,,20101104,220506,1.00
0139D5E33244B2C8,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101104,165500,20101109,25000.00,107.561,2.000,,,,20101104,220506,1.00
D467B48D0655BDC8,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101104,165803,20101109,50000.00,99.990,5.250,,,,20101104,220506,1.00
B0385A5CEE5BF0A9,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101104,165809,20101109,5000.00,103.690,3.240,,,,20101104,220506,1.00
C7C78DFA9E8D84C0,P,259367BM1,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.100,20150901,,,20101104,165813,20101105,5000.00,100.377,4.006,,,,20101104,220506,1.00
94C079548723CE86,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,Y,,20101104,165739,20101201,20000.00,98.814,4.900,,,,20101104,220506,1.00
8D720670E8BF4A1A,S,485425GC0,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.625,20161001,,,20101104,165812,20101109,10000.00,105.813,1.500,,,,20101104,220506,1.00
E7E8C77C6803E7D2,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101104,165810,20101109,10000.00,98.373,1.000,,,,20101104,220506,1.00
B249A89188ABD8C5,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101104,165800,20101109,30000.00,45.816,4.250,,,,20101104,220506,1.00
0270EF41DB9043CC,S,349425Q68,FORT WORTH TEX GEN PURP,20100901,4.000,20260301,,,20101104,165800,20101109,10000.00,105.568,3.300,,,,20101104,220506,1.00
411DF7359B8AC508,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101104,165820,20101109,10000.00,100.647,4.164,,,,20101104,220506,1.00
D0101794B09CEBF9,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101104,165558,20101109,10000.00,101.329,1.167,,,,20101104,220506,1.00
11C2E9F1C474B15A,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101104,165714,20101109,25000.00,94.177,,S,,,20101104,220506,1.00
52D927248F5B9450,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101104,165725,20101109,25000.00,93.677,,P,,,20101104,220506,1.00
B6A32513A3729A47,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101104,165825,20101109,5000.00,102.750,4.481,,,,20101104,220506,1.00
220F7FC87A053B71,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101104,165828,20101117,15000.00,101.450,4.016,,,,20101104,220506,1.00
201BBEB0DBF21B51,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101104,165829,20101109,5000.00,100.050,4.788,,,,20101104,220506,1.00
6B60DBD2FBCCF121,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101104,165342,20101109,10000.00,98.422,4.900,,,,20101104,220506,1.00
3F04618034E58740,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101104,165827,20101109,5000.00,104.690,,,,,20101104,220506,1.00
263970652BC1753E,S,7500215H6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,1.150,20121201,Y,,20101104,165800,20101124,100000.00,100.000,1.150,,,,20101104,220506,1.00
56AB758E1D690328,D,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101104,122700,20101109,10000.00,98.750,,,,,20101104,220506,1.00
DD0A592A88A6A9AA,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101104,165823,20101109,20000.00,57.000,6.516,,,,20101104,220506,1.00
18DEBFAF7EC700F2,S,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20101104,165830,20101109,10000.00,100.925,3.288,,,,20101104,220506,1.00
B8FFA9DE8356FBD5,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,165558,20101109,10000.00,102.852,5.518,,,,20101104,220506,1.00
C0F3BECC60677F63,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,165600,20101109,10000.00,102.852,5.518,,,,20101104,220506,1.00
CBC59962E5957AF1,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101104,165700,20101109,15000.00,116.383,2.831,,,,20101104,220506,1.00
44125961D6A8491E,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101104,165826,20101109,20000.00,102.525,2.485,,,,20101104,220506,1.00
BF53D8B3435B6F84,D,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101104,165710,20101109,125000.00,113.695,,,,,20101104,220506,1.00
738AA74224078FD7,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101104,165800,20101109,10000.00,98.428,,,,,20101104,220506,1.00
4563CB973C0CFFB7,D,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101104,165814,20101109,20000.00,102.000,,,,,20101104,220506,1.00
12C0EFBE4E8FE9EC,S,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101104,085400,20101118,60000.00,100.000,1.100,,,,20101104,220506,1.00
F87B9D7A0D4458CC,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101104,165839,20101109,5000.00,97.010,5.100,,,,20101104,220506,1.00
B0075DD4AA0FC86D,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101104,165842,20101109,10000.00,98.500,5.394,,,,20101104,220506,1.00
05DC892B05F742D4,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,165842,20101109,30000.00,95.915,5.304,,,,20101104,220506,1.00
A273593F12A74FEB,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101104,165737,20101109,25000.00,100.440,5.656,,,,20101104,220506,1.00
4DD612880BDD58AE,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101104,165800,20101109,15000.00,116.883,2.771,,,,20101104,220506,1.00
0DADF7D92270C6B2,P,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101104,165828,20101109,10000.00,95.600,5.034,,,,20101104,220506,1.00
27BEFF5FE33CAB46,P,143735LY2,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.650,20151001,,,20101104,165832,20101109,10000.00,112.907,2.808,,,,20101104,220506,1.00
9CBC414461720751,S,127269FG8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20290301,,,20101104,165700,20101109,10000.00,101.653,4.000,,,,20101104,220506,1.00
769E5EC07B6AB187,D,769076SU5,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20181001,,,20101104,165745,20101109,335000.00,111.062,,S,,,20101104,220506,1.00
9DD4E2DF06D23BFD,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101104,165600,20101109,50000.00,116.823,3.050,,,,20101104,220506,1.00
D28D07301C32B0AA,P,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20101104,165842,20101109,200000.00,100.592,4.982,,,,20101104,220506,1.00
5E964FD0A88E71CE,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101104,165600,20101109,20000.00,100.760,0.475,,,,20101104,220506,1.00
FCC635C301CA7970,P,199507XD1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,3.500,20111201,,,20101104,165847,20101109,50000.00,102.434,1.184,,,,20101104,220506,1.00
DEE256DADE86D567,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101104,165700,20101109,100000.00,113.787,2.970,,,,20101104,220506,1.00
E917175DC877E461,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101104,165626,20101109,20000.00,42.310,,,,,20101104,220506,1.00
BF7ADB9855A11470,D,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20101104,165842,20101109,200000.00,101.400,,,,,20101104,220506,1.00
2FA79F964A31A4E6,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101104,165900,20101109,5000.00,93.550,5.151,,,,20101104,220506,1.00
54B767D51BB21A4C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,162312,20101109,5000.00,99.050,6.980,,,,20101104,220506,1.00
00A0608A8A660137,S,34073NJH4,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.600,20310701,,,20101104,165619,20101109,40000.00,100.623,1.254,,,,20101104,220506,1.00
206D1D399D17B6FF,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101104,165858,20101109,5000.00,111.300,1.783,,,,20101104,220506,1.00
4598D71A8C0B7567,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101104,165841,20101109,1MM+,111.797,2.890,,,,20101104,220506,1.00
7F2A8AF0FAFFF6CA,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101104,165700,20101109,50000.00,116.823,3.050,,,,20101104,220506,1.00
1A8D3C7EC9417338,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101104,165732,20101109,200000.00,104.132,0.750,,,,20101104,220506,1.00
8180F5F07B6E56E6,S,7500215J2,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,1.350,20131201,Y,,20101104,165800,20101124,100000.00,100.000,1.350,,,,20101104,220506,1.00
E995013C2CD89B33,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101104,165500,20101109,60000.00,104.000,3.356,,,,20101104,220506,1.00
2EB7E64066A7DCE4,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,165910,20101201,10000.00,102.250,6.167,,,,20101104,220506,1.00
810EF740BFD27E9E,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101104,165906,20101109,55000.00,52.750,6.657,,,,20101104,220506,1.00
474DA57A3314F6CD,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101104,165838,20101112,25000.00,101.000,5.291,,,,20101104,220506,1.00
81DD083D3F293086,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101104,165913,20101109,15000.00,100.750,4.655,,,,20101104,220506,1.00
0230D7626C36A68E,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101104,165340,20101109,35000.00,102.600,,P,,,20101104,220506,1.00
A9F0C88E7009FADD,P,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20101104,160600,20101112,200000.00,100.000,,,,,20101104,220506,1.00
0E7BDB2AB469F3FF,P,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101104,165628,20101109,100000.00,95.500,5.677,,,,20101104,220506,1.00
529E7DA9636D30D2,P,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101104,165842,20101109,20000.00,100.205,2.425,,,,20101104,220506,1.00
4D7250A7AB6BB553,S,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101104,165600,20101109,10000.00,105.520,4.428,,,,20101104,220506,1.00
7DA31EADE09F48AE,S,44236PFG8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20280215,,,20101104,165929,20101109,400000.00,111.109,3.580,,,,20101104,220506,1.00
30FCC1FCFD2DBE2F,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101104,165345,20101109,15000.00,99.466,,P,,,20101104,220506,1.00
18ADA26731469282,D,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101104,165842,20101109,20000.00,100.205,,,,,20101104,220506,1.00
60F9166D66DE8699,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101104,165923,20101109,10000.00,100.000,5.243,,,,20101104,220506,1.00
11CDAC299B6CB0B1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,165924,20101201,10000.00,102.250,6.414,,,,20101104,220506,1.00
473A9B2EA94148C7,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,165924,20101109,10000.00,102.250,6.319,,,,20101104,220506,1.00
986494F98AE2B5E7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,165919,20101109,10000.00,97.500,5.577,,,,20101104,220506,1.00
684F02F96904290B,S,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101104,165915,20101117,10000.00,100.000,3.750,,,Y,20101104,220506,1.00
016055BB7CAA340B,S,546279B82,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.000,20130401,,,20101104,165640,20101109,20000.00,104.651,2.000,,,,20101104,220506,1.00
D1219462509AFC71,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101104,165900,20101109,5000.00,98.997,,,,,20101104,220506,1.00
65DCB5F331792670,S,7500215K9,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,1.600,20141201,Y,,20101104,165900,20101124,100000.00,100.000,1.600,,,,20101104,220506,1.00
1C9C8E8C363B7A39,S,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101104,165932,20101109,5000.00,98.750,6.212,,,,20101104,220506,1.00
A9A38B7D36FA366C,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101104,165932,20101109,5000.00,98.625,,,,,20101104,220506,1.00
ED9899B1A18ECA3D,S,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20101104,165633,20101109,20000.00,100.000,5.250,,,,20101104,220506,1.00
F0E3ABBF019F3655,S,549220ZY0,LUBBOCK TEX INDPT SCH DIST ,20020615,4.600,20170215,,,20101104,165934,20101109,75000.00,103.639,1.682,,,,20101104,220506,1.00
C3F562ACB88386D2,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101104,165900,20101109,10000.00,118.500,2.042,,,,20101104,220506,1.00
5D18A742547500B0,D,857535B23,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20270701,,,20101104,165848,20101109,10000.00,101.500,,,,,20101104,220506,1.00
AB32A98D349B7CCB,D,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20101104,165550,20101109,100000.00,89.709,,P,,,20101104,220506,1.00
6DB08973BD73A1CF,P,84454RAF2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20111201,,,20101104,165637,20101109,25000.00,99.501,4.484,,,,20101104,220506,1.00
FF106349F3F1DA8A,P,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101104,165802,20101109,25000.00,107.754,1.809,,,,20101104,220506,1.00
237D152056959BC0,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101104,165925,20101109,400000.00,109.609,3.800,,,,20101104,220506,1.00
CE4C7FA673533277,P,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20101104,165926,20101109,100000.00,89.509,6.396,,,,20101104,220506,1.00
DE409EB44F3A5D0C,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101104,165913,20101109,50000.00,116.334,0.930,,,,20101104,220506,1.00
009B3FB499EFFA23,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101104,165933,20101109,30000.00,63.750,5.911,,,,20101104,220506,1.00
08E9677660006B79,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101104,165942,20101109,25000.00,107.656,4.424,,,,20101104,220506,1.00
118E7D5B573ACA87,S,952347SP8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20210801,,,20101104,165940,20101109,100000.00,108.758,2.766,,,,20101104,220506,1.00
004A8DEFCC721A72,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101104,165400,20101109,200000.00,114.331,1.550,,,,20101104,220506,1.00
F94BDB4697691DF1,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101104,165800,20101109,35000.00,103.169,,,,,20101104,220506,1.00
6B53EE8064107F02,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,165955,20101116,25000.00,100.993,5.112,,,,20101104,220506,1.00
000EFE756A9F3960,S,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20101104,165742,20101109,250000.00,121.895,3.019,,,,20101104,220506,1.00
0FA0DA15A4DB6FA3,S,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20101104,165914,20101109,10000.00,101.045,0.403,,,,20101104,220506,1.00
90BB4A546A9712F3,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101104,165700,20101109,50000.00,113.787,2.970,,,,20101104,220506,1.00
79F373B2B1CE998E,S,199432TE5,COLUMBUS NEB BD ANTIC NTS-SER B,20090806,1.750,20110601,,,20101104,165411,20101115,15000.00,99.996,1.757,,,,20101104,220506,1.00
6600CAD3EEC1B6CC,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101104,165310,20101109,100000.00,94.075,,P,,,20101104,220506,1.00
668D524F3C611ADC,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101104,170003,20101109,10000.00,101.120,4.375,,,,20101104,220506,1.00
D43F89512E54A5D2,P,57586PB88,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.600,20110601,Y,,20101104,170003,20101118,25000.00,99.625,2.308,,,Y,20101104,220506,1.00
A53A506541E7CD1C,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101104,165955,20101201,100000.00,101.000,4.485,,,,20101104,220506,1.00
67B9F741A689EF6C,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101104,165917,20101109,100000.00,84.100,5.627,,,,20101104,220506,1.00
9E944224950EA85F,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101104,165917,20101109,100000.00,85.136,,,,,20101104,220506,1.00
2184C0463B6AE66A,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101104,170000,20101109,10000.00,118.064,3.446,,,,20101104,220506,1.00
BCCA5B365CB3BC86,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,170007,20101201,10000.00,102.250,6.167,,,,20101104,220506,1.00
C721A1FD1E2515FD,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101104,170008,20101109,10000.00,101.260,5.414,,,,20101104,220506,1.00
EACE1C1DBF8EF7A6,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101104,170012,20101109,110000.00,97.267,5.217,,,,20101104,220506,1.00
6FA6FC2117B3B9E3,S,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20101104,165800,20101109,25000.00,103.989,4.000,,,,20101104,220506,1.00
DA5817D206DD2D9C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101104,165813,20101109,100000.00,113.842,4.039,,,,20101104,220506,1.00
0D89F637CAD41D95,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101104,165936,20101109,100000.00,112.342,,,,,20101104,220506,1.00
6954FDD10BFDF4AA,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101104,170019,20101109,30000.00,112.763,2.146,,,,20101104,220506,1.00
7135FE4757250BC8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,170022,20101109,15000.00,108.750,7.562,,,,20101104,220506,1.00
ABD8D68869480609,D,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101104,164223,20101109,50000.00,107.817,,,,,20101104,220506,1.00
2209A76CB0DA7984,D,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101104,163841,20101109,50000.00,108.017,,P,,,20101104,220506,1.00
C517D8C7E6607DAC,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101104,170019,20101109,30000.00,113.013,,,,,20101104,220506,1.00
8AF2D33100A414CD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,170018,20101109,5000.00,99.875,5.259,,,,20101104,220506,1.00
D4BA7FAEFFC41314,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101104,170026,20101109,10000.00,101.700,4.159,,,,20101104,220506,1.00
8A71BA7D38A8C658,S,544509JZ6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20180815,,,20101104,170020,20101109,5000.00,100.875,-7.626,,,,20101104,220506,1.00
91F9F46AD53AAA86,P,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20101104,170000,20101109,1MM+,104.363,3.346,,,,20101104,220506,1.00
807FE5797E5B6143,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101104,170017,20101109,10000.00,100.500,,,,,20101104,220506,1.00
F9F746ADEC64A8CE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,170033,20101109,5000.00,101.050,6.809,,,,20101104,220506,1.00
E80908ED19C2C785,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,170035,20101201,10000.00,102.250,6.414,,,,20101104,220506,1.00
EBDB7EBAE57DCE39,P,16428LAG8,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,4.625,20181201,,,20101104,170026,20101109,100000.00,97.195,5.052,,,,20101104,220506,1.00
8843FB638A441F79,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101104,170021,20101109,20000.00,104.000,4.429,,,,20101104,220506,1.00
696902D0F3EAF22C,P,802309JU9,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20101104,165900,20101109,700000.00,39.843,5.259,,,,20101104,220506,1.00
29A52D73ACFBC7F4,P,658034KY8,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,3.000,20130715,,,20101104,170000,20101109,50000.00,104.000,1.474,,,,20101104,220506,1.00
848C939A0B0AEF92,D,16428LAG8,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,4.625,20181201,,,20101104,165550,20101109,100000.00,97.395,,P,,,20101104,220506,1.00
5D89D336DAF888EB,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101104,165900,20101109,15000.00,119.427,3.100,,,,20101104,220506,1.00
6BB34BFE21B0196E,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101104,165900,20101109,10000.00,119.427,3.100,,,,20101104,220506,1.00
E30AF41E14A811DA,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101104,165900,20101109,10000.00,119.427,3.100,,,,20101104,220506,1.00
A116606C7862D2E9,D,658034KY8,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,3.000,20130715,,,20101104,170000,20101109,50000.00,104.251,,,,,20101104,220506,1.00
DA6554F52E9DF986,S,143735LY2,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.650,20151001,,,20101104,165744,20101109,10000.00,114.327,2.520,,,,20101104,220506,1.00
DEBAA74B97DBAC2D,D,648442JN2,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,3.400,20180401,Y,,20101104,165548,20101118,550000.00,101.430,,P,,,20101104,220506,1.00
3CF5B256FD44DE97,P,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20101104,170050,20101109,25000.00,102.689,1.274,,,,20101104,220506,1.00
43ED9D5F176B15D1,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101104,170047,20101109,30000.00,112.779,2.794,,,,20101104,220506,1.00
AC3EB1A3207FFE9A,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101104,165818,20101117,20000.00,100.000,4.000,,,,20101104,220506,1.00
D2CA58425D080642,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101104,165911,20101109,210000.00,89.000,7.404,,,,20101104,220506,1.00
6B142F696ACFC390,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101104,170055,20101109,5000.00,106.270,4.524,,,,20101104,220506,1.00
F95506A9E50EF54C,P,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101104,170051,20101109,25000.00,107.640,1.300,,,,20101104,220506,1.00
75A78557D5683740,P,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20101104,170053,20101109,25000.00,108.915,1.314,,,,20101104,220506,1.00
9027B79BDBB3E922,P,59163PEC3,METRO ORE REF,20021101,5.250,20140901,,,20101104,170054,20101109,40000.00,102.200,2.269,,,,20101104,220506,1.00
98BA814AD511DAAC,P,467772CY3,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20120615,,,20101104,170056,20101109,15000.00,101.822,1.928,,,,20101104,220506,1.00
7427FD17DC162C65,P,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,170043,20101118,50000.00,99.625,2.067,,,Y,20101104,220506,1.00
295017A554430019,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101104,170006,20101109,20000.00,95.900,5.204,,,,20101104,220506,1.00
3F5ED609781B4459,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,165800,20101109,200000.00,101.234,4.356,,,,20101104,220506,1.00
76E6A2E851E49B3D,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101104,170025,20101109,20000.00,97.000,5.080,,,,20101104,220506,1.00
3F4073419A8974DA,P,18933RBK9,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20230801,,,20101104,170048,20101109,100000.00,103.128,4.456,,,,20101104,220506,1.00
FF6439F5A0A3FAE4,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101104,170047,20101110,10000.00,104.000,3.933,,,,20101104,220506,1.00
FDECF200FB5919AD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,170052,20101116,25000.00,100.993,5.112,,,,20101104,220506,1.00
143154F24F956612,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101104,170058,20101109,20000.00,111.300,3.267,,,,20101104,220506,1.00
84E6B29D928ACB1D,P,736742KK2,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20131001,,,20101104,170100,20101109,20000.00,109.478,1.633,,,,20101104,220506,1.00
851CE613DFF1DF02,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101104,170102,20101109,15000.00,110.564,3.970,,,,20101104,220506,1.00
63824884600E838F,S,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20101104,165900,20101109,50000.00,105.126,1.600,,,,20101104,220506,1.00
AB95241612E1F172,S,378352MY1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.500,20220701,,,20101104,165700,20101109,150000.00,106.269,3.500,,,,20101104,220506,1.00
DF23C4C2FC94BBFC,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101104,170000,20101109,10000.00,113.600,3.339,,,,20101104,220506,1.00
810C497B9C039ECA,P,515179AL3,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20171101,,,20101104,170105,20101109,15000.00,112.428,2.732,,,,20101104,220506,1.00
93B48EFB946244C0,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101104,170103,20101109,30000.00,113.923,1.806,,,,20101104,220506,1.00
50BF69AFF3D5F669,P,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101104,170106,20101109,20000.00,102.000,4.641,,,,20101104,220506,1.00
32B0ED54B2522339,S,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20101104,165600,20101109,20000.00,110.224,2.000,,,,20101104,220506,1.00
7FC4FD6F2AF717CE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,170113,20101201,10000.00,102.250,6.167,,,,20101104,220506,1.00
3750A337552173F2,P,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101104,170108,20101109,25000.00,104.975,1.911,,,,20101104,220506,1.00
E350E16C66AAA00E,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101104,170109,20101109,25000.00,103.701,1.471,,,,20101104,220506,1.00
E00B52E14F23C7EA,P,576049Z52,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER B,20060316,5.000,20190801,,,20101104,170111,20101109,30000.00,112.750,3.129,,,,20101104,220506,1.00
2266AFC6691464E6,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101104,170105,20101109,50000.00,112.763,2.146,,,,20101104,220506,1.00
203D1C54AE5F3CAF,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101104,163017,20101115,35000.00,98.500,5.620,,,,20101104,220506,1.00
1EA645805ED3E937,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101104,170105,20101109,50000.00,113.013,,,,,20101104,220506,1.00
3899826A5C13BB86,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101104,170112,20101109,20000.00,113.653,1.926,,,,20101104,220506,1.00
6D64B170C487D56F,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101104,170105,20101109,10000.00,100.294,0.264,,,,20101104,220506,1.00
7CAE767330FDF54E,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101104,170035,20101109,20000.00,89.275,5.791,,,,20101104,220506,1.00
7FE60B66A758B4CF,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101104,170036,20101110,5000.00,103.851,4.600,,,,20101104,220506,1.00
D9D7AD8993E4D3F8,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101104,170106,20101109,10000.00,92.298,5.047,,,,20101104,220506,1.00
CB5361C27D63A400,P,541762BA7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20230301,,,20101104,165847,20101109,450000.00,99.756,5.026,,,,20101104,220506,1.00
468A71884ED2CD2F,D,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20101104,164158,20101109,50000.00,102.127,,S,,,20101104,220506,1.00
30C3C35424372B86,P,548210LC5,LOWER MAKEFIELD TWP PA ,20060515,4.500,20310901,,,20101104,165852,20101109,1000000.00,99.664,4.525,,,,20101104,220506,1.00
1A21DB63A0118C1B,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101104,170110,20101109,10000.00,90.297,,,,,20101104,220506,1.00
AB35FBBBD3CFF128,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101104,170106,20101109,10000.00,90.297,,,,,20101104,220506,1.00
4D3423874B58AB2D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101104,170121,20101109,10000.00,100.600,5.321,,,,20101104,220506,1.00
C65604A0371B4932,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,170124,20101109,10000.00,99.000,5.217,,,,20101104,220506,1.00
094E749391A1F833,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,165803,20101109,10000.00,97.125,5.249,,,,20101104,220506,1.00
2856AAE5B2DCB983,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,170130,20101116,15000.00,102.250,6.932,,,,20101104,220506,1.00
682DBD206C854789,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20101104,170130,20101109,5000.00,103.250,2.621,,,,20101104,220506,1.00
40742A89CB01EFB6,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101104,170128,20101109,100000.00,105.320,1.149,,,,20101104,220506,1.00
03737861C37264E7,P,643161FC1,NEW CANEY TEX MUN UTIL DIST ,20050301,4.350,20220401,,,20101104,165909,20101109,240000.00,102.084,3.435,,,,20101104,220506,1.00
876EA89EA798146C,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101104,170131,20101109,25000.00,105.044,3.000,,,,20101104,220506,1.00
DF5F272C29392437,D,18933RBK9,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20230801,,,20101104,170048,20101109,100000.00,104.223,,,,,20101104,220506,1.00
0921E4F4E353AF3D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,170137,20101109,10000.00,100.720,4.904,,,,20101104,220506,1.00
496278D7EC9BE263,S,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20101104,170100,20101109,1MM+,104.838,3.250,,,,20101104,220506,1.00
F5D3B791F903D17A,P,474176FU3,JEFFERSON LA SALES TAX DIST REF,20021126,5.250,20201201,,,20101104,165936,20101109,630000.00,109.585,0.566,,,,20101104,220506,1.00
50AB883CA1173660,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101104,170136,20101109,100000.00,105.320,1.149,,,,20101104,220506,1.00
F762836EDFE99EEA,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101104,170128,20101109,50000.00,97.125,6.750,,,,20101104,220506,1.00
92C8AAE8B32D36F6,S,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20101104,165840,20101109,25000.00,100.000,4.990,,,,20101104,220506,1.00
0B85381DD73F34C2,P,243312BU8,DECATUR MICH PUB SCHS REF,20050512,4.550,20290501,,,20101104,165923,20101109,855000.00,100.504,4.424,,,,20101104,220506,1.00
38DAB6B8B3E5B17B,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101104,170128,20101109,50000.00,95.250,,,,,20101104,220506,1.00
2C84CF21B65F5DB2,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101104,165350,20101109,25000.00,91.500,,P,,,20101104,220506,1.00
FBFA8D121C933099,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101104,142038,20101109,525000.00,103.147,,,,,20101104,220506,1.00
ABB26DE6EA3E4E26,S,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101104,085400,20101118,20000.00,100.000,1.100,,,,20101104,220506,1.00
CF04E0409AC5DDC7,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101104,170145,20101109,25000.00,99.305,5.187,,,,20101104,220506,1.00
3D66715051DB5B6D,P,462115FW1,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.500,20240801,,,20101104,165928,20101109,300000.00,104.210,3.289,,,,20101104,220506,1.00
1E41174C3BD9CE9D,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101104,170150,20101109,10000.00,102.550,0.402,,,,20101104,220506,1.00
80A7FD2304D79B5E,S,89602NVB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20191115,,,20101104,165932,20101109,1000000.00,120.069,2.500,,,,20101104,220506,1.00
78C47DC8C52573A9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101104,165803,20101109,10000.00,96.875,,,,,20101104,220506,1.00
B47E0B6348C945FC,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101104,170150,20101109,10000.00,102.476,,,,,20101104,220506,1.00
2D6AEBC9FFBCF6D7,S,25244NAX0,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20270101,,,20101104,170058,20101109,120000.00,99.995,4.400,,,,20101104,220506,1.00
D8AAB6A67DBCF973,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101104,170208,20101109,15000.00,99.500,5.384,,,,20101104,220506,1.00
3041949D046ED7C4,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101104,165220,20101109,15000.00,99.188,6.274,,,,20101104,220506,1.00
B9864422572765C2,S,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20101104,170107,20101109,500000.00,101.373,4.099,,,,20101104,220506,1.00
3CFF7AE5841A21C2,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101104,170206,20101109,25000.00,99.993,5.000,,,,20101104,220506,1.00
A0FDF99CD166CE2E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,170217,20101201,20000.00,101.750,6.236,,,,20101104,220506,1.00
F8774C97497D520A,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101104,170219,20101105,50000.00,99.000,5.340,,,,20101104,220506,1.00
90C76BEF4253B86E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,170222,20101109,10000.00,102.250,6.319,,,,20101104,220506,1.00
4ADDCC7CD4F6F162,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101104,170200,20101109,35000.00,104.167,3.900,,,,20101104,220506,1.00
6B2C7594BEACFEBC,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101104,170126,20101109,20000.00,111.650,2.315,,,,20101104,220506,1.00
2531289698ED7DB6,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101104,165830,20101109,1MM+,115.621,,,,,20101104,220506,1.00
1420ABBCD619B657,P,184558DY7,CLEAR FORK VY OHIO LOC SCH REF-SCH IMPT,20050426,4.125,20241201,,,20101104,170007,20101109,240000.00,98.675,4.251,,,,20101104,220506,1.00
8C52E6AF3C09A062,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,165800,20101109,200000.00,99.493,,,,,20101104,220506,1.00
EC433DE9BCC36EEA,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101104,165333,20101116,1MM+,98.475,,,,,20101104,220506,1.00
56C6A8639A715FB0,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101104,144935,20101115,30000.00,105.500,4.668,,,,20101104,220506,1.00
26E3F713D7B10A8F,D,613475AF9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20140201,,,20101104,165935,20101109,50000.00,104.769,,,,,20101104,220506,1.00
920F0907126056B3,P,504084UQ5,LA PORTE TEX CTFS OBLIG,20070601,4.200,20290315,,,20101104,170010,20101109,1MM+,100.553,4.083,,,,20101104,220506,1.00
31263E5098110734,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101104,170125,20101117,20000.00,99.996,4.000,,,,20101104,220506,1.00
A42094B5F8C30620,P,283822AE4,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20180301,,,20101104,170204,20101108,275000.00,116.805,2.474,,,,20101104,220506,1.00
552C76174B8974E2,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101104,170206,20101108,45000.00,104.964,0.903,,,,20101104,220506,1.00
A2E4245333EF958D,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,170209,20101108,340000.00,106.439,0.971,,,,20101104,220506,1.00
8D1D72312984A4B2,S,283822AE4,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20180301,,,20101104,170211,20101108,175000.00,116.845,2.468,,,,20101104,220506,1.00
64BD1DBB7F393D9B,S,283822AE4,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20180301,,,20101104,170214,20101108,100000.00,116.845,2.468,,,,20101104,220506,1.00
1508FBEC7C0C8D7F,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101104,170217,20101108,85000.00,128.011,2.590,,,,20101104,220506,1.00
FCC79A66F94E9BA6,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101104,170219,20101108,20000.00,106.479,0.945,,,,20101104,220506,1.00
8A07FD39FA038B27,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,170221,20101108,100000.00,106.479,0.945,,,,20101104,220506,1.00
942B06DF635E1B91,P,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20101104,170223,20101108,75000.00,102.000,1.066,,,,20101104,220506,1.00
2182F30DC87C08BA,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,170225,20101108,150000.00,106.479,0.945,,,,20101104,220506,1.00
D42C219442BCBBA4,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101104,170200,20101109,20000.00,107.998,3.135,,,,20101104,220506,1.00
430BFB550B166E4C,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101104,170236,20101109,5000.00,101.860,3.752,,,,20101104,220506,1.00
C7F8E45B83C2C117,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,170227,20101108,65000.00,106.479,0.945,,,,20101104,220506,1.00
A8C59A6E7A1E7E44,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101104,170229,20101108,85000.00,127.971,2.594,,,,20101104,220506,1.00
4EECEDDF0BBC5F37,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101104,165335,20101109,20000.00,99.100,4.560,,,,20101104,220506,1.00
4E41F40F61C0EC79,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,170236,20101215,10000.00,100.000,4.125,,,,20101104,220506,1.00
1AAB9FD377AC71C4,S,802309JU9,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20101104,170227,20101109,700000.00,39.933,5.246,,,,20101104,220506,1.00
7A079EEC6498E188,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101104,165828,20101109,10000.00,96.000,,,,,20101104,220506,1.00
D4A9712E839C20A9,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101104,165848,20101109,35000.00,103.419,,,,,20101104,220506,1.00
9B17081E19DBA83D,D,802309JU9,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20101104,165920,20101109,700000.00,39.903,,,,,20101104,220506,1.00
96E2EC0E429DD4F7,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101104,170241,20101109,10000.00,79.618,7.147,,,,20101104,220506,1.00
65CCC9303F1A97F6,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101104,170244,20101109,20000.00,98.440,5.100,,,,20101104,220506,1.00
149FCC67185C3451,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101104,170246,20101109,20000.00,95.623,4.792,,,,20101104,220506,1.00
D66EC15D89798012,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101104,170151,20101109,50000.00,100.000,6.487,,,,20101104,220506,1.00
1FCC1AFBF9BA682F,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101104,133436,20101109,10000.00,99.000,4.602,,,,20101104,220506,1.00
8C3574BC48EF9A2A,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101104,170252,20101109,20000.00,105.842,1.250,,,,20101104,220506,1.00
72ED67176591080C,S,23378RCJ3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20130701,Y,,20101104,130000,20101117,190000.00,100.893,1.650,,,Y,20101104,220506,1.00
A4B8EF281030A65A,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101104,170252,20101109,20000.00,105.092,,,,,20101104,220506,1.00
D76016CA95B7CAAD,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,170301,20101109,10000.00,100.000,5.148,,,,20101104,220506,1.00
F275760DAB915421,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101104,170258,20101109,10000.00,79.618,,,,,20101104,220506,1.00
2C7074579133980D,P,703895FY3,PAW PAW MICH PUB SCH DIST REF,20050308,4.375,20280501,,,20101104,170038,20101109,750000.00,100.325,4.294,,,,20101104,220506,1.00
BE35A98AF71AE4F5,P,643161FF4,NEW CANEY TEX MUN UTIL DIST ,20050301,4.500,20250401,,,20101104,170046,20101109,295000.00,98.800,4.615,,,,20101104,220506,1.00
D27990DFB60D6159,P,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20101104,165712,20101108,100000.00,109.036,1.037,,,,20101104,220506,1.00
35390AABB91E1282,S,545562PH7,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20210715,Y,,20101104,170007,20101130,545000.00,100.000,3.000,,,,20101104,220506,1.00
40FC42C9D661C1D2,D,545562PH7,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20210715,Y,,20101104,170007,20101130,545000.00,99.547,,,,,20101104,220506,1.00
482AC839CF358FBA,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101104,165744,20101109,200000.00,99.000,,,,,20101104,220506,1.00
C09533EDCD02C627,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,170300,20101109,10000.00,104.440,4.087,,,,20101104,220506,1.00
63211DA7C0D46158,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101104,170231,20101108,250000.00,101.121,0.846,,,,20101104,220506,1.00
3313D351DF42E7AE,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,170233,20101108,65000.00,106.479,0.945,,,,20101104,220506,1.00
62459E401E066BC6,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,170237,20101108,80000.00,106.479,0.945,,,,20101104,220506,1.00
F76D2C1631837C3A,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101104,170239,20101108,150000.00,106.439,0.971,,,,20101104,220506,1.00
A8CA5E5D77B1941B,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101104,170242,20101108,45000.00,105.004,0.864,,,,20101104,220506,1.00
EEE608AD2E395DFF,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,170244,20101108,15000.00,106.439,0.971,,,,20101104,220506,1.00
A2040CD069ED579C,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101104,170246,20101108,50000.00,106.479,0.945,,,,20101104,220506,1.00
65E1CB58B48BA416,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101104,170251,20101108,105000.00,106.439,0.971,,,,20101104,220506,1.00
890A878180D5029E,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101104,170249,20101108,100000.00,106.479,0.945,,,,20101104,220506,1.00
2A7913FA15964DEE,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,165503,20101109,20000.00,105.500,3.244,,,,20101104,220506,1.00
351F1CE9143EB1B0,S,64988RCY6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.100,20130401,Y,,20101104,085400,20101118,155000.00,100.000,1.100,,,,20101104,220506,1.00
9B26E48555C10760,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101104,170308,20101109,10000.00,99.140,5.098,,,,20101104,220506,1.00
257A4A96B9548B52,S,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101104,170312,20101109,5000.00,100.000,5.049,,,,20101104,220506,1.00
D1DA4C2DFFF6D209,P,898116WT1,TRUMBULL CONN ,20050901,3.800,20180901,,,20101104,170248,20101109,15000.00,104.640,2.091,,,,20101104,220506,1.00
4CFE2B066A91F829,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,170320,20101109,40000.00,100.720,4.904,,,,20101104,220506,1.00
A9CD14DE4CAA25A4,P,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20101104,170252,20101109,25000.00,110.777,3.032,,,,20101104,220506,1.00
43CA252955216F77,D,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101104,170100,20101201,15000.00,99.250,,,,,20101104,220506,1.00
4CAE23E33939118F,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101104,170202,20101109,200000.00,100.700,,S,,,20101104,220506,1.00
1CB3E4F99E228A1F,P,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20101104,170328,20101109,10000.00,101.633,2.696,,,,20101104,220506,1.00
28222278FAEC0519,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101104,165546,20101109,20000.00,113.900,,P,,,20101104,220506,1.00
8EED343CC77649A5,S,546279B82,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.000,20130401,,,20101104,170200,20101109,25000.00,104.651,2.000,,,,20101104,220506,1.00
EB06452BBCC231B5,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101104,170026,20101109,250000.00,101.391,6.789,,,,20101104,220506,1.00
E870FFF729E817D0,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101104,170333,20101109,10000.00,77.050,,,,,20101104,220506,1.00
73DE24B886943BC2,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101104,170310,20101108,100000.00,101.161,0.823,,,,20101104,220506,1.00
233FB8BE6D3588D4,D,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20101104,165353,20101109,35000.00,100.260,,S,,,20101104,220506,1.00
C0C1F80BB4DB2FA0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,170306,20101109,100000.00,102.887,4.000,,,,20101104,220506,1.00
BB6A14CC82AE11CC,S,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20101104,170312,20101108,75000.00,102.040,0.984,,,,20101104,220506,1.00
0291D9B7EF74C482,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101104,170318,20101108,20000.00,106.439,0.971,,,,20101104,220506,1.00
86E4BF725A8073C2,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101104,170320,20101108,150000.00,101.161,0.823,,,,20101104,220506,1.00
71E6E9FD3307302F,D,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101104,170236,20101109,50000.00,109.176,,,,,20101104,220506,1.00
38E1E1DF5B5A5B84,S,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20101104,165500,20101109,25000.00,108.127,2.976,,,,20101104,220506,1.00
66F88D2F7BA6739B,P,044249BQ2,ASHLAND KY PUB PROJ,20051001,4.300,20271001,,,20101104,170105,20101109,350000.00,96.312,4.616,,,,20101104,220506,1.00
BB67C338C043FDB3,D,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20101104,170343,20101109,10000.00,101.633,,,,,20101104,220506,1.00
5A264C2C3357293D,P,054438HH2,AVONWORTH PA SCH DIST ,20010401,5.150,20250601,,,20101104,170115,20101109,500000.00,101.615,2.235,,,,20101104,220506,1.00
27AEA8158424D525,S,23378RCK0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20140701,Y,,20101104,130000,20101117,150000.00,100.242,1.930,,,Y,20101104,220506,1.00
B7EA1E55F4ADDE8B,D,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20101104,165521,20101109,25000.00,108.027,,,,,20101104,220506,1.00
184F98D0B82004CF,D,643161FC1,NEW CANEY TEX MUN UTIL DIST ,20050301,4.350,20220401,,,20101104,165952,20101109,240000.00,102.284,,P,,,20101104,220506,1.00
E6DA4D42A66E1354,D,541762BA7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20230301,,,20101104,170102,20101109,450000.00,99.956,,P,,,20101104,220506,1.00
A27A0F097D92747E,D,462115FW1,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.500,20240801,,,20101104,170117,20101109,300000.00,104.410,,P,,,20101104,220506,1.00
E384447A46030307,D,184558DY7,CLEAR FORK VY OHIO LOC SCH REF-SCH IMPT,20050426,4.125,20241201,,,20101104,170127,20101109,240000.00,100.663,,P,,,20101104,220506,1.00
F473CC3E31043268,D,054438HH2,AVONWORTH PA SCH DIST ,20010401,5.150,20250601,,,20101104,170133,20101109,500000.00,101.815,,P,,,20101104,220506,1.00
448B165DB9E10BD8,D,044249BQ2,ASHLAND KY PUB PROJ,20051001,4.300,20271001,,,20101104,170122,20101109,350000.00,96.512,,P,,,20101104,220506,1.00
AA7A96AA114C1C6C,D,703895FY3,PAW PAW MICH PUB SCH DIST REF,20050308,4.375,20280501,,,20101104,170107,20101109,750000.00,100.525,,P,,,20101104,220506,1.00
4DB3BBA73DA89BE2,D,243312BU8,DECATUR MICH PUB SCHS REF,20050512,4.550,20290501,,,20101104,170112,20101109,855000.00,100.704,,P,,,20101104,220506,1.00
3532C496C21678D8,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101104,170347,20101109,15000.00,100.000,5.348,,,,20101104,220506,1.00
43DC4FC6F20A5CF0,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101104,165543,20101116,1MM+,98.165,,,,,20101104,220506,1.00
AC7DBEDEA8D197C9,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101104,170100,20101109,10000.00,117.542,2.560,,,,20101104,220506,1.00
2237B968C18CD5C6,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101104,170100,20101109,50000.00,117.542,2.560,,,,20101104,220506,1.00
D0D44A5D005276E7,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101104,165441,20101115,100000.00,91.810,6.001,,,,20101104,220506,1.00
C7AACC4552DD2211,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101104,170345,20101109,100000.00,103.794,1.770,,,,20101104,220506,1.00
25D3FFC5879AB2A7,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,170400,20101109,45000.00,104.440,4.087,,,,20101104,220506,1.00
CC7FB425F6ED6474,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,170402,20101116,15000.00,102.250,6.932,,,,20101104,220506,1.00
309C3C55746101D1,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101104,170403,20101109,10000.00,76.300,4.513,,,,20101104,220506,1.00
AE7347C3699A5DAF,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101104,170406,20101109,30000.00,100.000,4.849,,,,20101104,220506,1.00
D442EEEA56EC89D0,D,84454RAF2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20111201,,,20101104,165602,20101109,25000.00,99.501,,P,,,20101104,220506,1.00
C76EAB1ED03BC015,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101104,165609,20101109,50000.00,89.630,,S,,,20101104,220506,1.00
F9D71A641BBD3A3F,D,653590MX4,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.125,20130615,,,20101104,165723,20101109,35000.00,106.330,,S,,,20101104,220506,1.00
DF9A65982458B67A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101104,165723,20101109,70000.00,93.789,,S,,,20101104,220506,1.00
33DA41F6D6BA0D65,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,170402,20101109,10000.00,95.914,5.304,,,,20101104,220506,1.00
6CE9B08C47CA1535,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101104,165812,20101109,10000.00,91.677,5.793,,,,20101104,220506,1.00
90ACD553FE8CFFF7,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20101104,170038,20101109,150000.00,110.235,3.050,,,,20101104,220506,1.00
6B51750573EA377B,S,751078AC0,RALEIGH FAYETTE & NICHOLAS ZERO CPN-REF-CL A-3 SER A,19901215,,20140915,,,20101104,170335,20101109,100000.00,85.250,4.188,,,,20101104,220506,1.00
58D5FF996B433155,S,898116WT1,TRUMBULL CONN ,20050901,3.800,20180901,,,20101104,170350,20101109,15000.00,104.890,2.002,,,,20101104,220506,1.00
E2EE3A090EC6B323,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,000000,20101117,375000.00,101.539,5.300,,,Y,20101104,220506,1.00
B6347DC54A1C168B,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,000000,20101117,1000000.00,101.539,5.300,,,Y,20101104,220506,1.00
803A6CF5CCFFBA64,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101104,170418,20101109,50000.00,80.350,3.406,,,,20101104,220506,1.00
CB5228D3C6647353,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,170400,20101109,10000.00,113.965,1.197,,,,20101104,220506,1.00
1DCA8242D80D40F1,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101104,170400,20101109,25000.00,110.696,3.175,,,,20101104,220506,1.00
E4A5205F87EC31D5,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101104,165300,20101109,275000.00,102.242,6.483,,,,20101104,220506,1.00
B0DEC8C4B64438FF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,170423,20101116,25000.00,102.250,6.932,,,,20101104,220506,1.00
15FB28B9ABB05326,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101104,170413,20101109,35000.00,107.000,6.031,,,,20101104,220506,1.00
E54296E8AD621C27,S,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,Y,,20101104,130000,20101117,10000.00,101.138,2.810,,,Y,20101104,220506,1.00
867EEEA9B55CAA9E,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101104,170421,20101109,35000.00,99.004,5.075,,,,20101104,220506,1.00
2E9F856D9CC76C04,P,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101104,170421,20101109,30000.00,100.000,4.749,,,,20101104,220506,1.00
58FC1EECCB3FD0A3,P,413945KL9,HARRIS CNTY TEX MUN UTIL DIST ,20030801,4.800,20270501,,,20101104,170137,20101109,615000.00,98.050,4.975,,,,20101104,220506,1.00
D4719CF61402D9DA,P,414972JX8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.450,20270301,,,20101104,170137,20101109,475000.00,94.053,4.986,,,,20101104,220506,1.00
1FF2E95783A1C190,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,170400,20101109,50000.00,104.041,0.529,,,,20101104,220506,1.00
AFC68D6437CA3B74,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,170400,20101109,25000.00,104.041,0.529,,,,20101104,220506,1.00
115E8AFF819A9E13,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,170400,20101109,25000.00,104.041,0.529,,,,20101104,220506,1.00
59D38A58EF81E97A,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,170400,20101109,10000.00,104.041,0.529,,,,20101104,220506,1.00
1A66BCFB8CA1B5ED,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,170400,20101109,45000.00,104.041,0.529,,,,20101104,220506,1.00
E33AF3B9550F43DB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,170430,20101116,25000.00,102.250,6.932,,,,20101104,220506,1.00
A00F604A12D2C283,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101104,170421,20101109,5000.00,96.759,4.770,,,,20101104,220506,1.00
E7C391CED48B18D2,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101104,170426,20101109,35000.00,104.056,3.803,,,,20101104,220506,1.00
993F031B867CDA31,P,13062TRD8,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.550,20291201,,,20101104,165140,20101109,60000.00,90.000,5.396,,,,20101104,220506,1.00
2EB3B5C8E4A49EDD,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,170436,20101117,10000.00,100.750,3.905,,,,20101104,220506,1.00
654DC27363975FC9,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101104,170441,20101109,5000.00,103.850,3.144,,,,20101104,220506,1.00
79392F8D8815E669,P,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101104,170443,20101109,10000.00,101.960,3.556,,,,20101104,220506,1.00
223CB7377BB3BFCE,D,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101104,170319,20101109,50000.00,109.076,,,,,20101104,220506,1.00
2FA7FA4F7FF4EAE2,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20101104,165635,20101115,70000.00,96.600,5.574,,,,20101104,220506,1.00
294208E85B989203,S,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,Y,,20101104,130000,20101117,500000.00,103.968,3.510,,,Y,20101104,220506,1.00
711FF740CA9D8733,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101104,170350,20101109,200000.00,100.000,4.999,,,,20101104,220506,1.00
78883D12E9549A93,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101104,170438,20101109,15000.00,87.274,,,,,20101104,220506,1.00
E370186B35A1F921,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,170453,20101109,10000.00,100.250,5.025,,,,20101104,220506,1.00
7B5523023EC3262A,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101104,170453,20101109,30000.00,100.250,3.369,,,,20101104,220506,1.00
89721F6D00A29117,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101104,170454,20101109,15000.00,100.000,5.176,,,,20101104,220506,1.00
229C20020C34096A,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101104,170454,20101109,5000.00,103.850,3.144,,,,20101104,220506,1.00
8B3EEFA2D8C6A6D3,P,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101104,170456,20101109,5000.00,100.150,5.551,,,,20101104,220506,1.00
2DA5DDCD719A57D3,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101104,170502,20101109,15000.00,87.274,6.014,,,,20101104,220506,1.00
09AE56FE05BD3A33,S,64988RCZ3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.200,20131001,Y,,20101104,085500,20101118,100000.00,100.000,1.200,,,,20101104,220506,1.00
787842B9369E7AB6,P,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101104,170421,20101109,15000.00,90.500,5.814,,,,20101104,220506,1.00
8C9CD252A71DE047,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101104,170153,20101109,25000.00,100.000,5.998,,,,20101104,220506,1.00
049EDEEB5029958C,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101104,170319,20101109,15000.00,101.900,4.014,,,,20101104,220506,1.00
247BE4C657C1496B,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101104,170401,20101109,10000.00,101.900,4.014,,,,20101104,220506,1.00
62A6A95423FBBFA1,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101104,170428,20101116,20000.00,87.643,5.350,,,,20101104,220506,1.00
362B19DF5D020C2F,D,857535B23,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20270701,,,20101104,165848,20101109,10000.00,101.700,,,,,20101104,220506,1.00
7E381E2204D0E609,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,170520,20101119,15000.00,102.750,5.309,,,,20101104,220506,1.00
D24C3B49B33BF7D6,S,249721FC0,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20130201,,,20101104,170317,20101109,30000.00,100.780,1.152,,,,20101104,220506,1.00
22189603C229B569,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101104,134933,20101109,15000.00,98.500,5.343,,,,20101104,220506,1.00
3864EFBEFA288BC4,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101104,170512,20101109,2500.00,97.020,5.207,,,,20101104,220506,1.00
4755D0A060B7C3A5,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101104,085900,20101105,25000.00,91.542,,,,,20101104,220506,1.00
FD962A24ED5D17D8,D,519547CZ4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.750,20230801,,,20101104,170323,20101109,50000.00,99.375,,,,,20101104,220506,1.00
A2805996313DC4EC,D,143735LY2,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.650,20151001,,,20101104,165732,20101109,10000.00,114.027,,,,,20101104,220506,1.00
D2E051951A73F23B,D,143735LY2,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.650,20151001,,,20101104,165832,20101109,10000.00,113.027,,,,,20101104,220506,1.00
90A0786A8F7EE30F,P,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20101104,170500,20101109,20000.00,85.901,3.025,,,,20101104,220506,1.00
131899808A44AAD4,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101104,170529,20101109,10000.00,100.000,4.849,,,,20101104,220506,1.00
FA80BB2EBEAD8DD5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,170530,20101116,5000.00,102.250,6.932,,,,20101104,220506,1.00
02B8A3C25850F4FC,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101104,170521,20101109,2500.00,97.020,5.207,,,,20101104,220506,1.00
F769C4BAA3FEB956,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101104,170519,20101109,20000.00,105.236,3.816,,,,20101104,220506,1.00
4A15108140FB78F4,S,478313BZ1,JOHNSON CITY TENN PUB BLDG TAXABLE-CONTINUING ED CTR,20010601,7.100,20210901,,,20101104,170531,20101109,5000.00,104.913,1.001,,,,20101104,220506,1.00
6B95007043DCC69C,P,12802JCX9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.200,20180801,,,20101104,170532,20101109,10000.00,102.124,3.783,,,,20101104,220506,1.00
4BC2224E2E534AC1,P,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101104,170534,20101109,20000.00,46.880,5.152,,,,20101104,220506,1.00
8887AACBDA60A18A,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101104,170546,20101109,25000.00,102.735,1.088,,,,20101104,220506,1.00
2477D8337F5F599B,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101104,170500,20101109,35000.00,105.523,1.000,,,,20101104,220506,1.00
43BE07831F4BED11,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101104,170500,20101109,80000.00,107.498,3.247,,,,20101104,220506,1.00
FBF8B3ED52936E5B,P,036717KN5,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20160801,,,20101104,170500,20101109,20000.00,106.539,2.523,,,,20101104,220506,1.00
76E2C034341F89AD,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101104,170546,20101109,5000.00,101.860,3.752,,,,20101104,220506,1.00
9DE7B9E46A1F02AB,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101104,170547,20101109,10000.00,104.991,3.602,,,,20101104,220506,1.00
AD8222966EC33853,P,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20101104,170555,20101109,10000.00,103.120,4.296,,,,20101104,220506,1.00
DAF363C8C172B379,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101104,170557,20101109,35000.00,100.000,4.998,,,,20101104,220506,1.00
31CFBA892BA122B0,S,439881JB0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,5.000,20140201,Y,,20101104,170326,20101110,1000000.00,112.491,1.050,,,,20101104,220506,1.00
D3498E713A0E3657,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,170602,20101109,10000.00,101.500,5.305,,,,20101104,220506,1.00
CCA0FA4D05987121,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101104,170538,20101109,50000.00,109.197,,S,,,20101104,220506,1.00
9AD63394B677A11F,D,988223BS1,YUBA CITY CALIF CTFS PARTN ,20060822,4.375,20250601,,,20101104,165908,20101109,50000.00,93.180,,P,,,20101104,220506,1.00
97B677F09B5D73AE,D,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20101104,165916,20101109,35000.00,101.567,,S,,,20101104,220506,1.00
4D9033634AC2E2E7,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101104,165928,20101109,50000.00,89.230,,P,,,20101104,220506,1.00
D8D0D1A1DCD2B26F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,170609,20101109,10000.00,100.720,4.904,,,,20101104,220506,1.00
52A763F3ED26AB71,S,5965617K0,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.400,20130115,,,20101104,170411,20101109,15000.00,101.589,1.153,,,,20101104,220506,1.00
E1E29B02FF2D929C,S,13062TRD8,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.550,20291201,,,20101104,165143,20101109,30000.00,93.000,5.130,,,,20101104,220506,1.00
3B147346A421A4BE,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101104,170542,20101109,1MM+,111.380,0.830,,,,20101104,220506,1.00
489DAA190D039D52,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101104,170514,20101109,20000.00,102.596,4.200,,,,20101104,220506,1.00
D1DE810DE4468F1F,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101104,170551,20101109,200000.00,100.500,4.927,,,,20101104,220506,1.00
6B01277E73D206EE,S,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20101104,170543,20101109,10000.00,102.230,2.850,,,,20101104,220506,1.00
8A5A7E13590CB5E1,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101104,170611,20101109,155000.00,104.209,0.500,,,,20101104,220506,1.00
8BE15288CF2523E8,S,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20101104,170521,20101109,125000.00,118.705,2.200,,,,20101104,220506,1.00
26E127464892CE7B,S,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20101104,170220,20101109,365000.00,115.816,2.000,,,,20101104,220506,1.00
774973D5C16E701F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,170616,20101116,10000.00,102.250,6.932,,,,20101104,220506,1.00
E57D7FAF4512281E,S,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101104,170600,20101109,5000.00,102.650,3.939,,,,20101104,220506,1.00
567B1B6007532934,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101104,155654,20101109,50000.00,102.105,4.700,,,,20101104,220506,1.00
7BC6DA164C3716E5,D,740019JK1,PRATTVILLE ALA WTS,20060401,3.700,20111101,,,20101104,170618,20101109,300000.00,102.127,,,,,20101104,220506,1.00
9B31C5B123EC27C3,P,265138DW4,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20140215,,,20101104,170600,20101109,35000.00,94.410,1.769,,,,20101104,220506,1.00
5B39840A0C596CFA,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101104,165357,20101109,50000.00,100.780,,P,,,20101104,220506,1.00
16B16315AFA1DA37,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101104,170618,20101109,190000.00,104.779,2.366,,,,20101104,220506,1.00
4316FC8F68B54732,P,769069WE1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.875,20190901,,,20101104,170611,20101109,25000.00,97.050,4.280,,,,20101104,220506,1.00
E10A4839878818BF,S,13062TRD8,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.550,20291201,,,20101104,165146,20101109,30000.00,93.000,5.130,,,,20101104,220506,1.00
A80B79531FBD0A89,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101104,115049,20101109,5000.00,103.355,4.568,,,,20101104,220506,1.00
40B6517DB79578C1,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101104,170606,20101109,20000.00,78.125,7.366,,,,20101104,220506,1.00
96529CE97FAA43C4,D,769069WE1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.875,20190901,,,20101104,170611,20101109,25000.00,97.050,,,,,20101104,220506,1.00
DA06CBF0EE4A2149,S,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101104,085500,20101118,25000.00,100.000,1.500,,,,20101104,220506,1.00
86558F682213ED4B,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101104,170600,20101109,25000.00,99.996,3.500,,,,20101104,220506,1.00
9879F8F68226E83F,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101104,170638,20101109,10000.00,99.000,5.625,,,,20101104,220506,1.00
4D9BCE0F1E3F303D,S,988505DP5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.000,20110701,,,20101104,170635,20101110,100000.00,102.448,0.181,,,,20101104,220506,1.00
26C1C9BB7214ABC7,S,613754FG0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,3.500,20110301,,,20101104,170357,20101109,10000.00,100.726,1.150,,,,20101104,220506,1.00
F7CC8785F447A238,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,170641,20101215,100000.00,100.402,3.950,,,,20101104,220506,1.00
C95701C6B54B59EA,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101104,170523,20101118,10000.00,102.250,5.034,,,,20101104,220506,1.00
B314F5DFC7EB91E7,S,61212UAP4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20190601,,,20101104,170640,20101109,25000.00,111.975,2.224,,,,20101104,220506,1.00
791CA55FA7DBFC1E,S,61212UAP4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20190601,,,20101104,170641,20101109,25000.00,112.075,2.203,,,,20101104,220506,1.00
554F3DD5D6019235,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,170641,20101215,100000.00,98.652,,,,,20101104,220506,1.00
77D8B41D9300197D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,165357,20101116,250000.00,98.925,,,,,20101104,220506,1.00
72C6E1AD093A3AA4,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101104,170600,20101116,10000.00,100.875,4.138,,,,20101104,220506,1.00
E744F1F1409FE02B,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101104,170647,20101109,95000.00,64.000,6.745,,,,20101104,220506,1.00
7E0ED26344C70B27,S,413876DH3,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.750,20260901,,,20101104,170654,20101109,20000.00,98.375,4.898,,,,20101104,220506,1.00
DCFE98DA814C502F,D,413876DH3,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.750,20260901,,,20101104,170654,20101109,20000.00,98.250,,,,,20101104,220506,1.00
8AD6267E4A5CDFF9,S,597839AL3,MIDLOTHIAN TEX CMNTY DEV CORP ,20011201,4.125,20130901,,,20101104,170652,20101110,15000.00,102.516,0.991,,,,20101104,220506,1.00
8AFC91761B1F79E1,S,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20101104,170600,20101109,50000.00,105.647,0.851,,,,20101104,220506,1.00
0670687C457DFD5D,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101104,170658,20101109,10000.00,90.892,1.650,,,,20101104,220506,1.00
08953AD5F5FC4E95,S,751078AC0,RALEIGH FAYETTE & NICHOLAS ZERO CPN-REF-CL A-3 SER A,19901215,,20140915,,,20101104,170631,20101109,100000.00,85.250,4.188,,,,20101104,220506,1.00
516AF753B89E21FA,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101104,170354,20101109,50000.00,104.700,4.230,,,,20101104,220506,1.00
42CCF46AD9CF98AF,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101104,170126,20101109,200000.00,100.625,,P,,,20101104,220506,1.00
8E83C80E88B3E850,S,898711K47,TUCSON ARIZ SER E,20050630,3.750,20110701,,,20101104,170334,20101109,10000.00,101.630,1.201,,,,20101104,220506,1.00
54CF2B819D0AB003,S,41450GDR1,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.625,20270901,,,20101104,170624,20101110,50000.00,102.183,4.000,,,Y,20101104,220506,1.00
A4204803148D64BD,S,740019JK1,PRATTVILLE ALA WTS,20060401,3.700,20111101,,,20101104,170540,20101109,100000.00,102.225,1.401,,,,20101104,220506,1.00
2193E9BC1BDBF5C1,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,170711,20101109,50000.00,104.873,3.830,,,,20101104,220506,1.00
76FB95026C730CF4,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101104,170711,20101109,50000.00,103.623,,,,,20101104,220506,1.00
DD2768C49C954442,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101104,170715,20101118,10000.00,100.000,3.999,,,,20101104,220506,1.00
0448820FD0BF1E54,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101104,170720,20101109,20000.00,96.133,1.292,,,,20101104,220506,1.00
F2AB0C93AFB3258E,P,988223BS1,YUBA CITY CALIF CTFS PARTN ,20060822,4.375,20250601,,,20101104,170721,20101108,50000.00,92.180,5.144,,,,20101104,220506,1.00
93125571848609D2,S,546282FH2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.625,20211001,Y,,20101104,170500,20101117,100000.00,100.000,3.625,,,,20101104,220506,1.00
5D324677FBFC192C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101104,170717,20101109,5000.00,103.442,3.749,,,,20101104,220506,1.00
A2721D19D9D80501,D,546282FH2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.625,20211001,Y,,20101104,170500,20101117,200000.00,98.537,,,,Y,20101104,220506,1.00
F6B6C24A9330B794,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101104,170729,20101109,5000.00,105.690,2.602,,,,20101104,220506,1.00
E146F3223348C5A6,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20101104,170723,20101109,1MM+,108.953,5.937,,,,20101104,220506,1.00
62D0F7C475B258B2,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,170725,20101209,40000.00,99.750,4.770,,,,20101104,220506,1.00
3EFA9C469D732A10,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101104,170726,20101109,50000.00,105.300,3.783,,,,20101104,220506,1.00
0F040BC4ABD57466,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,170737,20101109,5000.00,100.720,4.904,,,,20101104,220506,1.00
0A7AF266FC8257BC,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101104,170652,20101126,150000.00,99.000,5.072,,,,20101104,220506,1.00
1DDB845D5313B336,S,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20101104,170653,20101112,25000.00,104.470,4.503,,,,20101104,220506,1.00
EC4CE7509BD118DC,S,837107Z95,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20110601,,,20101104,170733,20101109,25000.00,101.958,0.501,,,,20101104,220506,1.00
48BE70787EC4FF2E,S,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20101104,170745,20101109,10000.00,81.704,3.316,,,,20101104,220506,1.00
44EC845421956DEF,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101104,165403,20101109,90000.00,97.135,,P,,,20101104,220506,1.00
C5BB4FCBA76D78ED,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101104,170757,20101109,20000.00,93.976,1.535,,,,20101104,220506,1.00
3D46076867CD3DF9,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101104,170643,20101109,40000.00,102.858,0.550,,,,20101104,220506,1.00
A210DE1B28559058,S,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101104,170649,20101109,50000.00,104.951,0.650,,,,20101104,220506,1.00
B20A9CDEF2812E1E,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101104,170756,20101109,10000.00,95.042,1.400,,,,20101104,220506,1.00
A2671BE707B8CD9A,D,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101104,170003,20101109,15000.00,92.500,,S,,,20101104,220506,1.00
B1D7F8CD2E398A03,D,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20101104,170100,20101109,35000.00,99.760,,P,,,20101104,220506,1.00
36447E59A846FE11,D,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20101104,170137,20101109,35000.00,104.426,,S,,,20101104,220506,1.00
DBC9094394B6ABC1,D,658731HG2,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20140715,,,20101104,170141,20101109,35000.00,107.101,,S,,,20101104,220506,1.00
9672FB5D8F01D8FC,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101104,170148,20101109,3000.00,101.600,,P,,,20101104,220506,1.00
DB252179793C88AF,D,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101104,170156,20101109,15000.00,91.500,,P,,,20101104,220506,1.00
583B02015D6F69CC,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101104,170800,20101109,5000.00,110.554,3.715,,,,20101104,220506,1.00
7E2D6AEDF10CE597,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101104,170802,20101109,20000.00,48.380,4.935,,,,20101104,220506,1.00
12502789FEAA819D,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101104,170750,20101109,15000.00,106.631,2.997,,,,20101104,220506,1.00
6CDE786A64D596A6,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101104,170633,20101109,20000.00,90.920,5.684,,,,20101104,220506,1.00
3A37C3F467488E88,S,60534QVF5,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20150701,,,20101104,170811,20101109,5000.00,108.606,3.000,,,,20101104,220506,1.00
DF171B11452E640B,S,751078AC0,RALEIGH FAYETTE & NICHOLAS ZERO CPN-REF-CL A-3 SER A,19901215,,20140915,,,20101104,170740,20101109,200000.00,85.250,4.188,,,,20101104,220506,1.00
981CAEA5B25964D0,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,15000.00,100.000,3.450,,,,20101104,220506,1.00
AF551C68C4D3D069,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,20000.00,100.000,3.450,,,,20101104,220506,1.00
CD3F275C044651A4,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,45000.00,100.000,3.450,,,,20101104,220506,1.00
BE55BC237652AF0A,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,25000.00,100.000,3.450,,,,20101104,220506,1.00
3EED56DAEFDC3B33,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,25000.00,100.000,3.450,,,,20101104,220506,1.00
2408DEDBB8C72601,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,20000.00,100.000,3.450,,,,20101104,220506,1.00
1C0A879069CEC4A0,S,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,70000.00,100.000,3.450,,,,20101104,220506,1.00
FA1EC5990B9F66FA,S,740019JK1,PRATTVILLE ALA WTS,20060401,3.700,20111101,,,20101104,170540,20101109,200000.00,102.223,1.403,,,,20101104,220506,1.00
A282B31DDFE14028,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101104,170820,20101109,20000.00,103.500,6.435,,,,20101104,220506,1.00
A3C938A20A2CDD74,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101104,170823,20101109,25000.00,100.000,4.497,,,,20101104,220506,1.00
A215506A4A4410B5,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101104,170827,20101109,10000.00,92.274,1.989,,,,20101104,220506,1.00
097C63AA39946FD8,S,546282FH2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.625,20211001,Y,,20101104,170500,20101117,100000.00,100.000,3.625,,,,20101104,220506,1.00
76BD4CB3ED8BF553,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101104,170828,20101109,100000.00,100.900,4.869,,,,20101104,220506,1.00
7CD823AA0A6FD3BD,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101104,170835,20101109,10000.00,99.500,4.529,,,,20101104,220506,1.00
2AF20EF9F1D797C3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,170838,20101109,10000.00,101.050,6.809,,,,20101104,220506,1.00
C3C72A60D60E2ECE,S,078105BA0,BELL GARDENS CALIF WTR REV REF,20041215,3.500,20111001,,,20101104,170826,20101109,215000.00,99.500,4.072,,,,20101104,220506,1.00
7D8CE59FBD9B9AC3,P,078105BA0,BELL GARDENS CALIF WTR REV REF,20041215,3.500,20111001,,,20101104,170832,20101109,215000.00,99.250,4.360,,,,20101104,220506,1.00
D948CA56ADA78A22,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,170000.00,100.000,4.500,,,,20101104,220506,1.00
655D0C6D4FDE0124,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,200000.00,100.000,4.500,,,,20101104,220506,1.00
010B13C13850E423,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,75000.00,100.000,4.500,,,,20101104,220506,1.00
ED6754025700AF70,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,20000.00,100.000,4.500,,,,20101104,220506,1.00
DB301C6484D5F3F2,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,75000.00,100.000,4.500,,,,20101104,220506,1.00
25E72E1E1A400EF6,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,75000.00,100.000,4.500,,,,20101104,220506,1.00
C970B7559A067BC0,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,20000.00,100.000,4.500,,,,20101104,220506,1.00
191D50CEF668AFAF,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,45000.00,100.000,4.500,,,,20101104,220506,1.00
BB51CAC9176CB034,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,45000.00,100.000,4.500,,,,20101104,220506,1.00
2B4200517091EE27,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,35000.00,100.000,4.500,,,,20101104,220506,1.00
CBA3D9ACEE3C4C8C,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,20000.00,100.000,4.500,,,,20101104,220506,1.00
418B134D78DECFF9,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,170800,20101109,30000.00,104.440,4.087,,,,20101104,220506,1.00
240D3280DBA7F1A4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,170843,20101109,10000.00,100.720,4.904,,,,20101104,220506,1.00
4F891CAAE72BA9A5,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101104,170741,20101109,15000.00,99.266,4.475,,,,20101104,220506,1.00
00A8481001D484E9,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101104,170845,20101109,50000.00,100.900,4.869,,,,20101104,220506,1.00
D7BA155D6CE950C8,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101104,170853,20101109,5000.00,97.510,5.191,,,,20101104,220506,1.00
A40D95C2906D8B52,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101104,170303,20101109,20000.00,108.725,3.668,,,,20101104,220506,1.00
5ED7190B89105F64,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101104,170239,20101109,20000.00,108.225,3.741,,,,20101104,220506,1.00
922F6DD479782FD4,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101104,170530,20101109,25000.00,107.755,3.530,,,,20101104,220506,1.00
1976B80ACBBCFD3F,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101104,170624,20101109,25000.00,108.255,3.440,,,,20101104,220506,1.00
810572949BA74EF5,P,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101104,170839,20101109,750000.00,98.750,5.221,,,,20101104,220506,1.00
6D90429BC3D1A5BC,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101104,170705,20101109,35000.00,102.400,3.973,,,,20101104,220506,1.00
12F301A6D1802F84,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101104,170859,20101109,50000.00,89.230,5.476,,,,20101104,220506,1.00
C5BBD595EA78490C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,170903,20101109,5000.00,101.050,6.809,,,,20101104,220506,1.00
E6F71655F44731EF,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101104,170902,20101109,50000.00,100.900,4.869,,,,20101104,220506,1.00
AD799DD57F9FCE09,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,170828,20101105,200000.00,100.000,,,,,20101104,220506,1.00
9C7351C5445FAF87,P,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101104,170848,20101109,10000.00,105.000,1.596,,,,20101104,220506,1.00
A72326C738DC71B5,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101104,170828,20101105,200000.00,100.000,,,,,20101104,220506,1.00
473CBFBD28D45B01,D,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101104,170700,20101109,20000.00,99.875,,,,,20101104,220506,1.00
77A4E570A6C548D9,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,165100,20101109,55000.00,75.000,1.028,,,,20101104,220506,1.00
3BCFDB883E8C5081,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101104,170700,20101109,20000.00,102.997,5.097,,,,20101104,220506,1.00
640E106B0BBBCA17,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101104,170900,20101109,30000.00,104.041,0.529,,,,20101104,220506,1.00
8DE3B01A37A19102,S,777798GM5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20180801,,,20101104,170917,20101109,50000.00,71.926,4.310,,,,20101104,220506,1.00
F5AA9D7F27E1319E,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101104,170903,20101109,20000.00,103.046,1.605,,,,20101104,220506,1.00
991F4752E026F8B0,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101104,131700,20101109,700000.00,96.254,5.900,,,,20101104,220506,1.00
8931185766D3E720,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101104,170900,20101109,15000.00,98.500,5.701,,,,20101104,220506,1.00
D40896AB28533B41,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,165433,20101122,10000.00,102.732,2.903,,,,20101104,220506,1.00
2393D5027C07EFF3,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,170913,20101109,400000.00,106.166,,,,,20101104,220506,1.00
6C111306A8E8D9F9,S,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101104,085500,20101118,50000.00,100.000,1.500,,,,20101104,220506,1.00
148FA69F72A1BA11,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,170930,20101109,10000.00,100.720,4.904,,,,20101104,220506,1.00
2591767EA3FF9690,P,613349M55,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20061012,4.550,20260701,,,20101104,170934,20101109,5000.00,98.500,4.685,,,,20101104,220506,1.00
1FAD119028F529CD,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101104,170916,20101109,30000.00,105.578,3.750,,,,20101104,220506,1.00
F3D6F36A8AB1388F,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,165527,20101109,15000.00,105.500,3.244,,,,20101104,220506,1.00
B45867D1ED6E6BC4,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101104,170948,20101109,25000.00,95.100,5.348,,,,20101104,220506,1.00
117F31FBBF45D0B4,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,170951,20101109,5000.00,100.867,4.005,,,,20101104,220506,1.00
152239F339D84B5C,S,64982PTB8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-FGIC TCRS,20011201,5.000,20110701,,,20101104,170936,20101109,70000.00,102.529,1.050,,,,20101104,220506,1.00
31F7D39877BB4C4B,P,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20101104,170952,20101109,5000.00,100.456,4.381,,,,20101104,220506,1.00
EB96BC5571A61026,P,653590MX4,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.125,20130615,,,20101104,170535,20101109,35000.00,105.831,1.818,,,,20101104,220506,1.00
51179F5CCC4C4DF5,P,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20101104,170345,20101109,35000.00,101.250,1.897,,,,20101104,220506,1.00
0C778F4D78CFAB4E,S,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20101104,170958,20101109,355000.00,108.458,0.450,,,,20101104,220506,1.00
7B03C43FF31475E6,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101104,170820,20101109,25000.00,91.300,4.253,,,,20101104,220506,1.00
AA51FBECB4005A83,P,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20101104,170228,20101109,70000.00,94.500,5.781,,,,20101104,220506,1.00
4E8808DDC5E9C5AA,S,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101104,170957,20101109,10000.00,105.300,1.474,,,,20101104,220506,1.00
7D69854D22E2A6EC,D,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20101104,170314,20101109,35000.00,101.250,,P,,,20101104,220506,1.00
2D31A4BC945AD8CD,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101104,170330,20101109,70000.00,93.600,,P,,,20101104,220506,1.00
AAC6D24C746D8685,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101104,170856,20101109,50000.00,100.580,4.658,,,,20101104,220506,1.00
CF0DEDD61B8B51B7,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101104,170928,20101109,90000.00,96.935,4.711,,,,20101104,220506,1.00
614D0E8DDB34C8EC,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101104,165408,20101109,500000.00,104.167,,P,,,20101104,220506,1.00
4C42C61E68363489,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,171009,20101109,80000.00,104.500,6.936,,,,20101104,220506,1.00
007E8C9AC5489F02,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101104,171012,20101109,20000.00,100.072,4.984,,,,20101104,220506,1.00
3671A94DAB8B384E,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101104,171014,20101109,10000.00,104.450,4.156,,,,20101104,220506,1.00
37E7AF2A352CB9E2,S,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,Y,,20101104,130000,20101117,280000.00,103.968,3.510,,,Y,20101104,220506,1.00
6B9E57BA7E6AB77A,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101104,074842,20101104,1MM+,100.000,,,,,20101104,220506,1.00
FB193D938A56098C,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101104,074947,20101104,1MM+,100.000,,,,,20101104,220506,1.00
37E45AF529ED1204,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101104,075034,20101104,1MM+,100.000,,,,,20101104,220506,1.00
6E940E567A5AE8FD,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101104,075113,20101104,1MM+,100.000,,,,,20101104,220506,1.00
A83E4ECB54A7765B,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101104,075207,20101104,1MM+,100.000,,,,,20101104,220506,1.00
E273C6A55D887CC5,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101104,075242,20101104,1MM+,100.000,,,,,20101104,220506,1.00
0993460510F4F008,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101104,075316,20101104,1MM+,100.000,,,,,20101104,220506,1.00
9646213753C437B7,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101104,075356,20101104,1MM+,100.000,,,,,20101104,220506,1.00
A1CD3123CBA0F9A5,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,171017,20101116,5000.00,104.000,6.588,,,,20101104,220506,1.00
A795ED45E1DA162C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,171020,20101109,25000.00,99.550,4.778,,,,20101104,220506,1.00
7787C6B445415FAC,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101104,075425,20101104,1MM+,100.000,,,,,20101104,220506,1.00
E90A35F13CE95342,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101104,075510,20101104,1MM+,100.000,,,,,20101104,220506,1.00
C143CEA20B1A4757,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101104,075547,20101104,1MM+,100.000,,,,,20101104,220506,1.00
E83AAF4A4458F5E6,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101104,075621,20101104,1MM+,100.000,,,,,20101104,220506,1.00
1B2C3F30BA7D7BE5,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101104,075659,20101104,1MM+,100.000,,,,,20101104,220506,1.00
89CB8A8F9CD671E2,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101104,075730,20101104,1MM+,100.000,,,,,20101104,220506,1.00
06376284E191B6F6,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101104,080017,20101104,1MM+,100.000,,,,,20101104,220506,1.00
80D30200B39A8A5A,P,074449AA7,BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A,20010823,,20410901,,,20101104,080021,20101104,1MM+,100.000,,,,,20101104,220506,1.00
D740ABD5CBC101E6,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20101104,080049,20101104,1MM+,100.000,,,,,20101104,220506,1.00
8026243D29AD1BC2,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101104,080053,20101104,1MM+,100.000,,,,,20101104,220506,1.00
2EC8ACC29D47CBEB,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101104,091602,20101104,1MM+,100.000,,,,,20101104,220506,1.00
2B02CB4BAE36B8D8,S,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20101104,103654,20101104,100000.00,100.000,,,,,20101104,220506,1.00
4058E82CCCB7C188,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101104,104336,20101104,1MM+,100.000,,,,,20101104,220506,1.00
29357A0D68C809DE,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101104,104420,20101105,1MM+,100.000,,,,,20101104,220506,1.00
AAF1A98E46EE8F6D,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101104,104532,20101104,500000.00,100.000,,,,,20101104,220506,1.00
6760FF5880DC354A,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101104,105201,20101104,250000.00,100.000,,,,,20101104,220506,1.00
62109A42BF670FCD,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101104,105206,20101104,1MM+,100.000,,,,,20101104,220506,1.00
DAA42EA81B50CB35,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101104,105211,20101104,1MM+,100.000,,,,,20101104,220506,1.00
35A126B6DF317F63,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101104,105214,20101104,1MM+,100.000,,,,,20101104,220506,1.00
DD1CD706D4C71AB7,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101104,105219,20101104,1MM+,100.000,,,,,20101104,220506,1.00
B8B10F878501869E,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101104,105224,20101104,1MM+,100.000,,,,,20101104,220506,1.00
D96C398F27CC678D,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101104,105228,20101104,1MM+,100.000,,,,,20101104,220506,1.00
B25AFD1A6948FA0B,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101104,105236,20101104,1MM+,100.000,,,,,20101104,220506,1.00
93C886624A879ECD,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101104,105241,20101104,1MM+,100.000,,,,,20101104,220506,1.00
8946A8E7E3A53891,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101104,105246,20101104,1MM+,100.000,,,,,20101104,220506,1.00
F8487383F0B6F4E1,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101104,105254,20101104,1MM+,100.000,,,,,20101104,220506,1.00
04AC129CB19BBDB7,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101104,105259,20101104,600000.00,100.000,,,,,20101104,220506,1.00
2D77D27B01060CE1,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101104,105501,20101104,1MM+,100.000,,,,,20101104,220506,1.00
20F78789151D7F5C,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101104,105748,20101104,220000.00,100.000,,,,,20101104,220506,1.00
72A1C0AECE0C25BF,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101104,105837,20101104,1MM+,100.000,,,,,20101104,220506,1.00
79DBA9CC6342840B,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101104,112022,20101104,100000.00,100.000,,,,,20101104,220506,1.00
214F786439D95E84,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101104,112944,20101105,1MM+,100.000,,,,,20101104,220506,1.00
40D62A61BBA672FC,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101104,121122,20101104,250000.00,100.000,,,,,20101104,220506,1.00
80CAEED818F7C36B,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101104,123959,20101104,1MM+,100.000,,,,,20101104,220506,1.00
32E7B10A46EC31CD,P,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20101104,143330,20101104,1MM+,100.000,,,,,20101104,220506,1.00
D37AB1731F0B4968,P,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20101104,171055,20101109,10000.00,98.100,5.708,,,,20101104,220506,1.00
5D81BAC5253DB88B,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,170300,20101109,400000.00,98.750,,P,,,20101104,220506,1.00
24C7A441AF42FB54,S,524805J58,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.500,20150515,,,20101104,171040,20101109,5000.00,99.000,5.754,,,,20101104,220506,1.00
D361B9940984EB65,D,524805J58,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.500,20150515,,,20101104,171040,20101109,5000.00,98.875,,,,,20101104,220506,1.00
7D95255698F2523D,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101104,171042,20101117,25000.00,99.900,4.009,,,,20101104,220506,1.00
18A08E48E8C1EF86,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101104,171043,20101109,5000.00,104.815,4.001,,,,20101104,220506,1.00
0711636E88894501,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101104,171045,20101109,10000.00,95.350,5.330,,,,20101104,220506,1.00
348D63B892F89218,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101104,171041,20101109,330000.00,107.854,0.450,,,,20101104,220506,1.00
DA44662976293062,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101104,112800,20101104,250000.00,109.050,0.567,,,,20101104,220506,1.00
7F6E17A3153A7047,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101104,171037,20101109,1MM+,107.122,5.919,,,,20101104,220506,1.00
693DAEF4EB441B7A,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101104,171046,20101109,40000.00,89.750,5.708,,,,20101104,220506,1.00
74F4E3303D347569,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,130000,20101117,500000.00,98.191,4.750,,,Y,20101104,220506,1.00
43E33942BD5D6C89,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101104,171057,20101109,10000.00,95.350,5.330,,,,20101104,220506,1.00
6D527645D5E54CB6,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101104,171037,20101116,15000.00,99.318,3.681,,,,20101104,220506,1.00
BE588DD7CFE785DB,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101104,171040,20101109,30000.00,105.500,6.908,,,,20101104,220506,1.00
CEE89EAEF4990B7C,P,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20101104,170647,20101109,35000.00,103.927,1.489,,,,20101104,220506,1.00
13B339F89AD532CA,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101104,170951,20101123,15000.00,103.177,4.346,,,,20101104,220506,1.00
2A4F413F68ED50F3,P,658731HG2,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20140715,,,20101104,170448,20101109,35000.00,106.750,2.086,,,,20101104,220506,1.00
F4D696D43F2EAE4A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,171103,20101116,5000.00,102.250,6.932,,,,20101104,220506,1.00
E4D66FBC7C48CD9F,S,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101104,085500,20101118,90000.00,100.000,1.500,,,,20101104,220506,1.00
117556C3E7A15173,P,414004NB3,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20110815,,,20101104,170500,20101109,80000.00,103.383,1.056,,,,20101104,220506,1.00
35866366DB89C69A,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,171057,20101109,300000.00,107.237,3.250,,,,20101104,220506,1.00
C9F9518051175550,D,414004NB3,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20110815,,,20101104,170500,20101109,80000.00,103.383,,,,,20101104,220506,1.00
056FE33DBB455823,S,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101104,171100,20101109,10000.00,106.664,0.700,,,,20101104,220506,1.00
4EA80DADBB9BBF19,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101104,171114,20101109,10000.00,100.000,4.948,,,,20101104,220506,1.00
1AE024CF85970CE2,P,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101104,171009,20101109,500000.00,103.967,4.328,,,,20101104,220506,1.00
8D4B6989DAE0F3D3,S,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101104,171049,20101109,25000.00,106.780,1.166,,,,20101104,220506,1.00
7194B56BB0BC26C2,D,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101104,171049,20101109,25000.00,106.190,,,,,20101104,220506,1.00
70D61766CD49FFB2,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101104,171119,20101109,10000.00,88.000,5.335,,,,20101104,220506,1.00
B7F0FE2FFD584376,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101104,171123,20101109,5000.00,113.100,3.733,,,,20101104,220506,1.00
5EA4250C958885DD,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101104,171129,20101109,10000.00,99.568,5.156,,,,20101104,220506,1.00
0D53053BDC257A63,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101104,171133,20101109,25000.00,90.500,5.755,,,,20101104,220506,1.00
CFA4EA7F000DA434,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,171127,20101109,10000.00,97.319,5.100,,,,20101104,220506,1.00
5E98130F207A6D18,S,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20101104,171000,20101115,15000.00,106.724,3.816,,,,20101104,220506,1.00
9B0506A269D9E7B2,S,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101104,171130,20101109,25000.00,106.527,3.500,,,,20101104,220506,1.00
2131E94782C63C74,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,171150,20101109,10000.00,100.720,4.904,,,,20101104,220506,1.00
F6A44082B6CAE301,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101104,171139,20101109,10000.00,108.348,4.790,,,,20101104,220506,1.00
2B098ADEC2ADB5D1,S,648442JN2,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,3.400,20180401,Y,,20101104,170800,20101118,550000.00,102.110,3.077,,,,20101104,220506,1.00
27292124A9AE15A6,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101104,171158,20101109,10000.00,98.350,5.114,,,,20101104,220506,1.00
26FA66A5D6499EB0,S,592646H97,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20241001,,,20101104,171149,20101109,25000.00,112.131,3.407,,,,20101104,220506,1.00
1E304169511500B0,D,592646H97,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20241001,,,20101104,171149,20101109,25000.00,110.256,,,,,20101104,220506,1.00
811E828F934C648C,D,658731HG2,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20140715,,,20101104,170419,20101109,35000.00,106.750,,P,,,20101104,220506,1.00
84D7A2B66ED9DCC3,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101104,170440,20101109,250000.00,109.072,,P,,,20101104,220506,1.00
8B662AFE110E402D,D,653590MX4,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.125,20130615,,,20101104,170516,20101109,35000.00,105.830,,P,,,20101104,220506,1.00
9CEBCBCFE325F99A,D,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20101104,170550,20101109,35000.00,103.926,,P,,,20101104,220506,1.00
18909E840D056E3E,D,648442JN2,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,3.400,20180401,Y,,20101104,165925,20101118,550000.00,101.505,,S,,,20101104,220506,1.00
3BF59B52A61B5BD6,P,24879PDS8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.875,20260215,,,20101104,171201,20101109,15000.00,95.530,5.305,,,,20101104,220506,1.00
88495AF0FD902445,P,666410CQ6,NORTHGATE CROSSING TEX RD UTIL RD SYS,20050801,4.500,20261201,,,20101104,171204,20101109,15000.00,91.138,5.328,,,,20101104,220506,1.00
5DF90EB8C0F54C68,P,346791CU8,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20340401,,,20101104,171205,20101109,30000.00,94.672,5.404,,,,20101104,220506,1.00
BA1226D8E1AF317B,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101104,170827,20101109,5000.00,99.300,5.173,,,,20101104,220506,1.00
5EDED122BF20AF16,D,24879PDS8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.875,20260215,,,20101104,171201,20101109,15000.00,96.010,,,,,20101104,220506,1.00
CB9C2220CA820E77,D,666410CQ6,NORTHGATE CROSSING TEX RD UTIL RD SYS,20050801,4.500,20261201,,,20101104,171204,20101109,15000.00,91.595,,,,,20101104,220506,1.00
402FCACD023B342D,D,346791CU8,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20340401,,,20101104,171205,20101109,30000.00,95.146,,,,,20101104,220506,1.00
6AE4D182AE684D21,S,64966EM46,NEW YORK N Y SER Q,20050602,5.000,20110801,,,20101104,171207,20101110,100000.00,103.514,0.148,,,,20101104,220506,1.00
7774EFD5408D0859,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101104,171054,20101109,25000.00,100.000,5.239,,,,20101104,220506,1.00
E43A849B2C43CF56,S,64988RDA7,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.500,20140401,Y,,20101104,085500,20101118,100000.00,100.000,1.500,,,,20101104,220506,1.00
02801AF87793E5FD,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101104,171219,20101109,50000.00,97.962,4.655,,,,20101104,220506,1.00
DF9ECE7C3B1E4262,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101104,171031,20101109,15000.00,106.383,3.195,,,,20101104,220506,1.00
BB3B4F76D3C0660B,P,144709FZ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20240701,,,20101104,170943,20101109,1MM+,108.515,3.930,,,,20101104,220506,1.00
239D4CB1E8CCE8F1,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101104,171216,20101109,50000.00,96.628,4.750,,,,20101104,220506,1.00
71BA14EE1E4F0449,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101104,171222,20101109,50000.00,96.628,4.750,,,,20101104,220506,1.00
F5B5013087AF7F64,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101104,171200,20101109,50000.00,107.998,3.135,,,,20101104,220506,1.00
E78B340721D6D2D7,S,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20101104,171228,20101109,20000.00,107.651,4.034,,,,20101104,220506,1.00
E37DAB20008CA2B5,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,171224,20101116,10000.00,100.000,5.749,,,,20101104,220506,1.00
D48167223E494231,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101104,171228,20101110,10000.00,99.875,4.007,,,,20101104,220506,1.00
ED1C088E485AC6AB,S,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20101104,171243,20101109,10000.00,101.000,4.343,,,,20101104,220506,1.00
D65E82D6EEDAB187,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101104,171239,20101110,15000.00,107.000,4.376,,,,20101104,220506,1.00
B9401FE0E9B2F4C0,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101104,171240,20101109,10000.00,101.700,4.159,,,,20101104,220506,1.00
6CFDD99962E592EA,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101104,171233,20101109,10000.00,100.500,,,,,20101104,220506,1.00
6F449328783A467D,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101104,171244,20101110,5000.00,101.850,1.608,,,,20101104,220506,1.00
FD875608C0E63199,S,44236PFG8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20280215,,,20101104,171311,20101109,100000.00,111.109,3.580,,,,20101104,220506,1.00
74B1CE7672E54E90,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,171249,20101109,5000.00,104.171,7.129,,,,20101104,220506,1.00
452F9E03068AFA00,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101104,171253,20101109,10000.00,102.000,-15.937,,,,20101104,220506,1.00
25801391F4A54351,S,566761MR0,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.000,20120401,,,20101104,171256,20101109,10000.00,103.725,1.295,,,,20101104,220506,1.00
79DAAC85518C7600,S,60534Q4C2,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.250,20220101,,,20101104,171258,20101109,5000.00,102.790,3.799,,,,20101104,220506,1.00
F37333C6F0E7F4A0,S,60534Q4C2,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.250,20220101,,,20101104,171310,20101109,5000.00,102.790,3.799,,,,20101104,220506,1.00
8C0FAF66F5912D99,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101104,171304,20101109,10000.00,97.760,4.783,,,,20101104,220506,1.00
D66AB6EC8D7828EB,S,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101104,171253,20101109,20000.00,101.054,4.050,,,,20101104,220506,1.00
CED8B283B18E5B03,D,515390KE1,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.000,20150615,,,20101104,171155,20101109,5000.00,99.640,,,,,20101104,220506,1.00
E242326EEB0974FB,P,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20101104,171300,20101109,50000.00,103.000,4.202,,,,20101104,220506,1.00
33607577D9451CFC,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101104,171023,20101109,25000.00,100.268,0.871,,,,20101104,220506,1.00
32ACD09E3DF5D5FB,S,701060DW2,PARKER CNTY TEX TAX NTS,20051201,4.000,20120215,,,20101104,171313,20101110,25000.00,104.593,0.354,,,,20101104,220506,1.00
B4F2DDF27054ADBF,P,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20101104,171314,20101109,25000.00,101.250,4.519,,,,20101104,220506,1.00
B4A74C237EB91923,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101104,171309,20101109,100000.00,105.044,3.000,,,,20101104,220506,1.00
FB210FBAEEAFFC60,D,515192GK2,LANE CNTY ORE SER B,20031001,3.625,20150601,,,20101104,171225,20101109,10000.00,99.140,,,,,20101104,220506,1.00
396E50E17E9EA3D9,S,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20101104,171300,20101109,50000.00,104.663,3.773,,,,20101104,220506,1.00
54712F2B84EED7D9,P,242109QN9,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.100,20260501,,,20101104,171320,20101109,5000.00,101.651,5.849,,,,20101104,220506,1.00
530FE51E0F6E30FA,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101104,171217,20101109,100000.00,50.985,7.018,,,,20101104,220506,1.00
61AA05DC2B0B905B,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101104,171328,20101109,5000.00,96.340,6.544,,,,20101104,220506,1.00
6BA067061061A6CE,P,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20101104,171324,20101109,5000.00,102.017,1.377,,,,20101104,220506,1.00
93E03C02A545F171,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,171300,20101116,15000.00,101.000,5.111,,,,20101104,220506,1.00
C690DB4BE96E00BE,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101104,171334,20101109,5000.00,100.000,4.998,,,,20101104,220506,1.00
5D8A74A94AD6045D,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101104,171335,20101215,20000.00,104.000,3.783,,,,20101104,220506,1.00
2AD340EBFD4956EC,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,171344,20101117,25000.00,101.400,4.082,,,,20101104,220506,1.00
C8153A984960D3F9,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,170952,20101105,500000.00,98.775,4.579,,,,20101104,220506,1.00
B4821537A343AB52,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,171328,20101109,300000.00,107.237,3.250,,,,20101104,220506,1.00
69ABA93AF09697FE,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101104,170200,20101109,20000.00,109.030,3.045,,,,20101104,220506,1.00
924AED0469E351D2,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101104,171349,20101109,10000.00,103.551,1.001,,,,20101104,220506,1.00
896BC839736F8476,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101104,171350,20101109,40000.00,104.700,,,,,20101104,220506,1.00
AF69CFB5131053ED,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101104,171401,20101109,5000.00,103.970,4.153,,,,20101104,220506,1.00
B54193E3D862AD66,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101104,171402,20101109,10000.00,105.260,4.771,,,,20101104,220506,1.00
EE622D1A5C4B124C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101104,163157,20101109,235000.00,96.000,,P,,,20101104,220506,1.00
5B2D59FCA1007685,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,171409,20101109,10000.00,99.550,4.778,,,,20101104,220506,1.00
6CE3182D1ED823A1,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101104,171032,20101109,25000.00,100.268,0.871,,,,20101104,220506,1.00
885BF9D03D631352,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101104,171000,20101108,50000.00,101.625,3.712,,,,20101104,220506,1.00
5F6B30B9F2819A38,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,153708,20101116,50000.00,101.500,6.585,,,,20101104,220506,1.00
2583096143F7F2A7,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101104,171312,20101109,240000.00,50.985,7.018,,,,20101104,220506,1.00
4986C42A7C3F2B50,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101104,171412,20101118,50000.00,107.422,2.550,,,,20101104,220506,1.00
7AF53B99F38AD0C7,S,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20101104,171423,20101109,25000.00,94.051,5.450,,,,20101104,220506,1.00
2BC081457B9660A3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,171430,20101116,20000.00,102.000,6.967,,,,20101104,220506,1.00
20FC2F7E0EE57199,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101104,171434,20101109,10000.00,100.000,4.959,,,,20101104,220506,1.00
F3CF31699118F921,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101104,171356,20101116,70000.00,101.500,6.585,,,,20101104,220506,1.00
CE794521DCC493D2,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,,,20101104,171437,20101115,25000.00,114.008,2.062,,,,20101104,220506,1.00
D0FA39B1652A4A06,D,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,,,20101104,171437,20101115,25000.00,112.758,,,,,20101104,220506,1.00
D304FA3B6A1D9785,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101104,171423,20101109,50000.00,96.616,5.250,,,,20101104,220506,1.00
9D8FB28B8BEBB6C5,P,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20101104,171400,20101109,100000.00,35.222,5.089,,,,20101104,220506,1.00
C3349CE45D63D041,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101104,171448,20101109,10000.00,98.350,5.114,,,,20101104,220506,1.00
5FCCA5FE8D824242,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101104,171039,20101109,25000.00,100.268,0.871,,,,20101104,220506,1.00
C62E896807660987,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,171426,20101110,25000.00,100.000,4.995,,,,20101104,220506,1.00
384D39C06838617A,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101104,171400,20101109,20000.00,100.625,5.065,,,,20101104,220506,1.00
55E86C0FB3A92D3D,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101104,171454,20101118,150000.00,60.143,3.650,,,,20101104,220506,1.00
EE894ADDA3E1FE20,D,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101104,171454,20101118,150000.00,59.143,,,,,20101104,220506,1.00
0DFEA5EDBB8BA0BA,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101104,165248,20101109,125000.00,106.438,,,,,20101104,220506,1.00
8B7A8398E2E3F465,S,604114QZ4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20120301,,,20101104,171457,20101109,300000.00,106.008,0.401,,,,20101104,220506,1.00
E3C4B8E1B13AE3C3,S,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101104,085300,20101118,100000.00,100.000,1.600,,,,20101104,220506,1.00
6C31B7465490D31D,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101104,171400,20101110,20000.00,99.221,4.350,,,,20101104,220506,1.00
0384EE96490191E2,S,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20101104,171344,20101109,5000.00,96.550,4.832,,,,20101104,220506,1.00
96208B05EFF4FE42,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171506,20101215,10000.00,99.760,4.020,,,,20101104,220506,1.00
DD70BCF04BF4F67A,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171506,20101215,10000.00,98.635,,,,,20101104,220506,1.00
DD810D4952E6A9D6,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101104,171532,20101109,100000.00,105.310,4.352,,,,20101104,220506,1.00
C618090935EACFFB,D,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,Y,,20101104,170700,20101201,1000000.00,94.091,,,,,20101104,220506,1.00
3385E04D5E376DBF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,145600,20101109,75000.00,82.997,6.553,,,,20101104,220506,1.00
75CF106A129456FE,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101104,171352,20101109,35000.00,95.750,5.054,,,,20101104,220506,1.00
90086F008E5722ED,S,44236PFG8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20280215,,,20101104,171622,20101109,250000.00,111.109,3.580,,,,20101104,220506,1.00
A0EFC0B51FDF1C9F,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101104,171540,20101109,5000.00,99.000,5.219,,,,20101104,220506,1.00
53E320C973542ADE,S,271014TV4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SIFMA-SER A-1-RMKT,20090312,,20260601,Y,,20101104,171500,20101201,1000000.00,100.000,0.000,,,,20101104,220506,1.00
F8B23EEBB8665DCF,S,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20101104,170900,20101109,10000.00,87.600,10.222,,,,20101104,220506,1.00
FD1661F9839ED8BD,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101104,171546,20101109,10000.00,100.640,6.150,,,,20101104,220506,1.00
425A4F72C7A690E6,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101104,171556,20101109,10000.00,104.250,4.280,,,,20101104,220506,1.00
63B9D8A0E85CADF8,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171552,20101215,55000.00,99.760,4.020,,,,20101104,220506,1.00
299DBDAF35F4D709,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171552,20101215,55000.00,98.635,,,,,20101104,220506,1.00
8120F4D0948DF084,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101104,171555,20101109,100000.00,107.237,3.250,,,,20101104,220506,1.00
7C344C41E77394D0,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101104,171600,20101109,75000.00,102.125,5.114,,,,20101104,220506,1.00
BE57FCD1780C7848,P,130624HT9,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20111001,,,20101104,171600,20101109,20000.00,98.148,2.101,,,,20101104,220506,1.00
A58ECA9448C7F152,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101104,171605,20101109,70000.00,107.569,1.000,,,,20101104,220506,1.00
9038822D8F4333D4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,171626,20101109,25000.00,100.720,4.904,,,,20101104,220506,1.00
042B949BCE262324,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171627,20101215,50000.00,99.760,4.020,,,,20101104,220506,1.00
8A5E50F3A6918E39,P,666195MU3,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20170201,,,20101104,124700,20101105,100000.00,111.228,2.072,,,,20101104,220506,1.00
635DE357D86F3ACA,P,13048TEQ2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.500,20160201,,,20101104,171634,20101108,20000.00,98.500,3.818,,,,20101104,220506,1.00
F4CADC0B9DC31033,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101104,171636,20101109,15000.00,101.440,4.712,,,,20101104,220506,1.00
1C63F3291C6FC50C,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,171637,20101109,30000.00,100.000,4.249,,,,20101104,220506,1.00
892CF85D1C84C00B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101104,171624,20101115,15000.00,99.000,5.570,,,,20101104,220506,1.00
6DEFFAE42B500191,S,271014TV4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SIFMA-SER A-1-RMKT,20090312,,20260601,Y,,20101104,171600,20101201,1000000.00,100.000,0.000,,,,20101104,220506,1.00
01AEA1C7765BD005,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101104,171644,20101109,10000.00,100.000,5.124,,,,20101104,220506,1.00
B6C9F0141A7EF2CC,S,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101104,171644,20101112,25000.00,102.449,4.000,,,,20101104,220506,1.00
A649955E56A6BB8B,S,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20101104,080828,20101110,1000000.00,100.000,0.000,,,,20101104,220506,1.00
34CBFB7D00488D6E,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101104,081822,20101104,1MM+,100.000,0.300,,,,20101104,220506,1.00
FCE138976774F543,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101104,081822,20101104,1MM+,100.000,0.300,,,,20101104,220506,1.00
876D3F12F3CD607A,P,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20101104,082918,20101112,100000.00,100.000,0.260,,,,20101104,220506,1.00
7155C44721DF5A0A,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20101104,083640,20101112,1MM+,100.000,0.000,,,,20101104,220506,1.00
B1A736331850B95C,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101104,083926,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
22F274AC2DA9059E,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101104,084242,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
69D5DD221BEF5F8F,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101104,084331,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
5850432883091565,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101104,084409,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
9B4C00335DC5EA3D,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101104,085013,20101104,100000.00,100.000,0.000,,,,20101104,220506,1.00
333D51832C9BF644,S,60635R2F3,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20080422,,20380515,,,20101104,090002,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
D4F866CCBA5C9297,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,171650,20101130,65000.00,100.046,4.493,,,,20101104,220506,1.00
244DD134087A6BE0,P,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101104,171652,20101109,10000.00,100.300,5.701,,,,20101104,220506,1.00
8A4A22F9448A6DE2,S,242595QX7,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,5.500,20180501,,,20101104,171020,20101109,50000.00,109.500,4.016,,,,20101104,220506,1.00
5516B67CD71C933B,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101104,090531,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
744A855BC60A7E53,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101104,090636,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
F1456104A6CC082E,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101104,090706,20101104,1000000.00,100.000,0.000,,,,20101104,220506,1.00
41AAAC28E0824708,S,246388QP0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA HLTB,20101104,,20401001,,,20101104,090717,20101104,1MM+,100.000,0.230,,,,20101104,220506,1.00
6B317180A2E6CDB1,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101104,091220,20101104,400000.00,100.000,0.000,,,,20101104,220506,1.00
D1C09517F769C71B,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101104,091246,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
666D44C7766F60E8,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101104,091358,20101104,1MM+,100.000,0.400,,,,20101104,220506,1.00
B28BD8883DDC0B1E,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101104,091433,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
FC134DE898CAA411,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101104,091453,20101105,1MM+,100.000,0.300,,,,20101104,220506,1.00
EA5A3BFF1611507E,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101104,091459,20101104,100000.00,100.000,0.000,,,,20101104,220506,1.00
7F112170D9FF283D,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20101104,163019,20101109,25000.00,100.786,1.451,,,,20101104,220506,1.00
5DEE1B758231A7C3,S,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20101104,163049,20101109,25000.00,100.986,0.816,,,,20101104,220506,1.00
F114DDE6939C6B54,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101104,171658,20101109,10000.00,99.361,5.216,,,,20101104,220506,1.00
78232158FCDDC80F,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171659,20101215,25000.00,99.760,4.020,,,,20101104,220506,1.00
32D54C6D3E3DE826,D,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101104,171658,20101109,10000.00,99.236,,,,,20101104,220506,1.00
7C3C8C8DFFA8B0AD,S,630356DT7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.125,20160601,,,20101104,171613,20101109,25000.00,105.011,1.500,,,,20101104,220506,1.00
482A4E2B194A3F53,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,,,20101104,171717,20101109,20000.00,99.550,3.058,,,,20101104,220506,1.00
149BDC7992564C23,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101104,171724,20101115,10000.00,100.425,4.450,,,,20101104,220506,1.00
5D1E1942D6464AFE,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101104,171724,20101115,10000.00,99.425,,,,,20101104,220506,1.00
94B2D3218A9DAC79,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,171732,20101116,10000.00,102.250,6.932,,,,20101104,220506,1.00
F0406D5B29250627,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101104,171736,20101109,10000.00,100.000,5.199,,,,20101104,220506,1.00
A4191056068CE1ED,S,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20101104,171703,20101109,1MM+,111.162,0.730,,,,20101104,220506,1.00
B8CBFD0AB673F42B,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171743,20101215,15000.00,99.760,4.020,,,,20101104,220506,1.00
CE5CDC6B04E1940E,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171743,20101215,15000.00,98.635,,,,,20101104,220506,1.00
6310A94850DB1E5D,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101104,171749,20101109,20000.00,105.980,6.483,,,,20101104,220506,1.00
DD0845B3368E1399,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101104,171748,20101109,10000.00,100.000,,,,,20101104,220506,1.00
FA42577E2D2450D0,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,171754,20101109,30000.00,100.000,4.249,,,,20101104,220506,1.00
9475513B34FCDA8F,P,033896EE7,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20200715,,,20101104,111927,20101109,25000.00,113.300,1.755,,,,20101104,220506,1.00
C4DB37752D464E31,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101104,085500,20101118,100000.00,100.000,1.950,,,,20101104,220506,1.00
194ED6D23CD48F1C,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101104,171804,20101109,5000.00,101.710,5.740,,,,20101104,220506,1.00
4CC7E4A4CAE3894B,P,681712MA0,OMAHA NEB VAR PURP,20011115,4.000,20131115,,,20101104,171807,20101109,20000.00,104.191,1.779,,,,20101104,220506,1.00
885B6B6B4A7F218C,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,085414,20101109,30000.00,99.047,,,,,20101104,220506,1.00
3233C0EADFBA1275,S,786129CN4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,4.320,20131201,,,20101104,171803,20101109,15000.00,104.577,2.750,,,,20101104,220506,1.00
C7FA6461D88D5D5E,S,271014TV4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SIFMA-SER A-1-RMKT,20090312,,20260601,Y,,20101104,171700,20101201,1000000.00,100.000,0.000,,,,20101104,220506,1.00
5D8372ADFB5EBFA5,P,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101104,162954,20101109,25000.00,46.125,14.510,,,,20101104,220506,1.00
22CCCD79474354A1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101104,171820,20101109,5000.00,100.510,4.900,,,,20101104,220506,1.00
3F54E273D3A8B56B,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101104,171820,20101109,5000.00,100.000,5.148,,,,20101104,220506,1.00
EC07A905AF1DE22F,S,60636PP38,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20210701,Y,,20101104,150000,20101117,300000.00,101.308,2.850,,,,20101104,220506,1.00
6CA873024168D118,S,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20101104,171554,20101109,50000.00,104.912,4.650,,,,20101104,220506,1.00
9CF3605592F0C699,P,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20101104,171825,20101109,20000.00,95.822,5.321,,,,20101104,220506,1.00
C0EBD439009DD91D,S,64986ASL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20200615,,,20101104,171746,20101109,1MM+,116.134,2.347,,,,20101104,220506,1.00
E628F1D62EA9CAD9,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101104,091527,20101109,1MM+,100.000,0.300,,,,20101104,220506,1.00
A28CEEE610B466A4,S,246388QP0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA HLTB,20101104,,20401001,,,20101104,091759,20101104,1MM+,100.000,0.230,,,,20101104,220506,1.00
C03D30DC33ED69D7,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101104,092341,20101104,100000.00,100.000,0.000,,,,20101104,220506,1.00
CE135E4BE841567E,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101104,092658,20101104,520000.00,100.000,0.000,,,,20101104,220506,1.00
1B7FB0F2B9B01CB6,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101104,092756,20101104,700000.00,100.000,0.000,,,,20101104,220506,1.00
FCFFC786CADB7745,S,264466AC7,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.875,20401101,Y,,20101104,171800,20101110,150000.00,98.268,6.000,,,Y,20101104,220506,1.00
234117537FEF5EBB,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101104,092849,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
40D677B7C2E86590,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101104,092926,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
5F8E800F327D9940,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101104,092945,20101104,460000.00,100.000,0.000,,,,20101104,220506,1.00
4E5F315D83087EA8,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101104,171828,20101115,10000.00,99.425,,,,,20101104,220506,1.00
35480C6EC36F004E,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101104,171828,20101115,10000.00,100.425,4.450,,,,20101104,220506,1.00
054C2EAE4DC20788,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171827,20101215,10000.00,99.760,4.020,,,,20101104,220506,1.00
B467BC66CEAF2D65,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101104,171833,20101109,100000.00,98.636,1.204,,,,20101104,220506,1.00
F16C0E610B3AB1EA,S,886845NF9,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.625,20221201,,,20101104,171842,20101109,10000.00,102.000,3.388,,,,20101104,220506,1.00
B6300C5E722C4CDE,S,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101104,171826,20101110,30000.00,101.984,3.234,,,,20101104,220506,1.00
CE488FCF063FCD06,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101104,171700,20101105,50000.00,102.108,0.674,,,,20101104,220506,1.00
7DBD1AFB377E3897,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101104,171853,20101109,10000.00,102.102,5.020,,,,20101104,220506,1.00
B37391B71D4A22DF,S,419186AN1,HAVANA COLO WTR & SANTN DIST ,20070927,4.200,20270915,,,20101104,171729,20101109,100000.00,89.375,5.150,,,,20101104,220506,1.00
BE29075400B0AEED,S,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101104,171849,20101117,10000.00,98.995,4.850,,,,20101104,220506,1.00
D53621118104608F,S,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101104,110801,20101109,40000.00,107.789,0.800,,,,20101104,220506,1.00
2DA08D52835DBF3D,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101104,171826,20101109,1000000.00,107.973,2.516,,,,20101104,220506,1.00
363EC5EA41AD95B9,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101104,171912,20101109,20000.00,99.000,5.269,,,,20101104,220506,1.00
24E9C16F84923166,D,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101104,171700,20101109,50000.00,108.826,,,,,20101104,220506,1.00
D8540F60E376799F,S,271014TV4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SIFMA-SER A-1-RMKT,20090312,,20260601,Y,,20101104,171800,20101201,1000000.00,100.000,0.000,,,,20101104,220506,1.00
6A034E191419777E,D,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101104,162954,20101109,25000.00,46.125,,,,,20101104,220506,1.00
71B6F67C0214DEE6,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101104,171800,20101105,50000.00,102.308,0.273,,,,20101104,220506,1.00
66AA6A2ECD1C69EE,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101104,171925,20101109,25000.00,90.734,5.724,,,,20101104,220506,1.00
D8377F9080C1C049,S,2838212T2,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20160301,,,20101104,171846,20101109,100000.00,107.109,0.550,,,,20101104,220506,1.00
08804718AAEA750F,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,,,20101104,171648,20101109,20000.00,103.111,5.700,,,,20101104,220506,1.00
6D95ED058806972A,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101104,171924,20101115,25000.00,114.692,2.173,,,,20101104,220506,1.00
826D83BC2D61F82E,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171922,20101215,10000.00,99.760,4.020,,,,20101104,220506,1.00
1FC2DAEE3256529D,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101104,164347,20101109,50000.00,92.385,,S,,,20101104,220506,1.00
00C05D4F06E1E0AB,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101104,171924,20101115,25000.00,113.442,,,,,20101104,220506,1.00
0D1AF299092F0919,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171922,20101215,10000.00,98.635,,,,,20101104,220506,1.00
DAB492183F3FD595,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101104,171924,20101110,40000.00,73.848,6.750,,,,20101104,220506,1.00
3D8DBE9A436C54A6,S,60534PUF8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.750,20111001,,,20101104,171927,20101115,50000.00,102.086,1.350,,,,20101104,220506,1.00
2DD65B20722E030B,S,264466AC7,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.875,20401101,Y,,20101104,171900,20101110,125000.00,98.268,6.000,,,Y,20101104,220506,1.00
2293F7DB8C34C190,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101104,171836,20101109,340000.00,52.500,6.708,,,,20101104,220506,1.00
51FD7CB7E83F76A0,S,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20101104,171952,20101109,10000.00,103.250,3.155,,,,20101104,220506,1.00
6DBCCC919C049B05,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101104,151600,20101108,75000.00,110.183,,S,,,20101104,220506,1.00
0DADB759989DC0DD,S,264466AC7,DULUTH MINN HSG & REDEV AUTH PUB SCHS ACADEMY-SER A,20101110,5.875,20401101,Y,,20101104,171900,20101110,100000.00,98.268,6.000,,,Y,20101104,220506,1.00
B546657232AAB321,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101104,171900,20101109,200000.00,100.000,3.999,,,,20101104,220506,1.00
B6C126E1E47BCE17,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,172004,20101215,10000.00,99.760,4.020,,,,20101104,220506,1.00
1F42FC6F284507CA,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,172004,20101215,10000.00,98.635,,,,,20101104,220506,1.00
8D3D15D181D7150C,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101104,093004,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
84C3E60A5649CE98,S,246388QP0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA HLTB,20101104,,20401001,,,20101104,093214,20101104,1MM+,100.000,0.230,,,,20101104,220506,1.00
A7545B666A29CDF1,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101104,093605,20101104,355000.00,100.000,0.000,,,,20101104,220506,1.00
37C6B24BA96576A7,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101104,093634,20101104,325000.00,100.000,0.000,,,,20101104,220506,1.00
EE1D860BFD6BE0FC,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101104,093639,20101104,300000.00,100.000,0.000,,,,20101104,220506,1.00
7D707CE2A6C7BFD9,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101104,093707,20101104,400000.00,100.000,0.000,,,,20101104,220506,1.00
8236AD2B7FA4C143,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101104,093751,20101104,100000.00,100.000,0.000,,,,20101104,220506,1.00
A1460316E24EA10A,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101104,093936,20101104,400000.00,100.000,0.000,,,,20101104,220506,1.00
A8B987D6ABEDDED9,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101104,094109,20101104,300000.00,100.000,0.000,,,,20101104,220506,1.00
EC236F8F9AC7A25F,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101104,094145,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
FF239B14592AA433,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101104,094256,20101104,600000.00,100.000,0.180,,,,20101104,220506,1.00
33B6000195987736,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101104,094356,20101104,500000.00,100.000,0.000,,,,20101104,220506,1.00
E80CAA0123CC0D3A,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101104,094638,20101104,100000.00,100.000,0.000,,,,20101104,220506,1.00
DAA027C5A4D22917,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101104,094744,20101104,1MM+,100.000,0.160,,,,20101104,220506,1.00
98CE82A50B9CCD1C,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101104,094744,20101104,1MM+,100.000,0.160,,,,20101104,220506,1.00
E96521D1E2A22CA1,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101104,094906,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
97D2FD590DA19844,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101104,095102,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
1062552FAFE1D5AB,S,452001NA4,ILLINOIS EDL FACS AUTH REVS OM-VAR-FIELD MUSEUM NAT HIST ,19851203,,20251101,,,20101104,095306,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
E72C552FA66E31CE,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101104,095331,20101104,400000.00,100.000,0.000,,,,20101104,220506,1.00
D902C7ED72797C9A,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101104,095337,20101104,400000.00,100.000,0.000,,,,20101104,220506,1.00
EA5E4370A812C390,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101104,095417,20101104,1000000.00,100.000,0.000,,,,20101104,220506,1.00
2823F62F29BB910C,S,802627AA7,SANTA ROSA CALIF RANCHERIA VAR,20040923,,20190901,,,20101104,095423,20101104,300000.00,100.000,0.000,,,,20101104,220506,1.00
4950BBD0693CB9E4,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101104,095450,20101104,1MM+,100.000,0.000,,,,20101104,220506,1.00
A0233A7AA4F82F95,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101104,172016,20101109,15000.00,104.087,6.604,,,,20101104,220506,1.00
E20BFF0800930E40,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101104,172017,20101109,5000.00,98.500,5.138,,,,20101104,220506,1.00
0610544E7680A7ED,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101104,172017,20101109,15000.00,98.500,5.255,,,,20101104,220506,1.00
67CBBC2B403AE45B,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101104,161854,20101109,445000.00,104.695,1.039,,,,20101104,220506,1.00
FC55A8BC1C7A3987,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101104,172022,20101109,50000.00,99.425,4.917,,,,20101104,220506,1.00
13BDFF078560DECD,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101104,171600,20101109,200000.00,99.000,,,,,20101104,220506,1.00
86987784C3CF7428,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101104,172024,20101109,30000.00,115.600,2.866,,,,20101104,220506,1.00
A67C42BE01B15680,S,491026TK6,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.250,20150301,,,20101104,171912,20101109,10000.00,100.050,4.225,,,,20101104,220506,1.00
E05B9C6049CA4E3C,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101104,171855,20101109,140000.00,111.906,4.748,,,,20101104,220506,1.00
21E70C43B8DA8521,D,613475AF9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20140201,,,20101104,171700,20101109,50000.00,104.519,,,,,20101104,220506,1.00
C19ABA0B3FF9516E,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,172042,20101109,25000.00,97.550,4.665,,,,20101104,220506,1.00
85B7545CB5F226F6,S,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20101104,171914,20101109,10000.00,109.986,2.337,,,,20101104,220506,1.00
D95BADE0DB1B187C,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,171941,20101117,40000.00,101.000,4.247,,,,20101104,220506,1.00
A3C5C76A3E857653,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,172055,20101202,10000.00,73.733,3.415,,,,20101104,220506,1.00
3DAFAC3C1E7B9C97,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101104,172100,20101109,10000.00,100.342,4.429,,,,20101104,220506,1.00
2AA67486EC5C9E84,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101104,172110,20101117,50000.00,100.898,4.386,,,,20101104,220506,1.00
F199437B67B1D71A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,171852,20101109,10000.00,100.000,5.368,,,,20101104,220506,1.00
04CBD7A710B8D51C,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101104,171633,20101108,100000.00,108.215,3.202,,,,20101104,220506,1.00
1EEE7ECF9EEC6132,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101104,172113,20101109,35000.00,102.594,4.069,,,,20101104,220506,1.00
7BD00258E8F39D55,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101104,172117,20101109,10000.00,103.640,5.697,,,,20101104,220506,1.00
D8716FDECF861D2D,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101104,172111,20101109,10000.00,100.000,5.253,,,,20101104,220506,1.00
8F7A0B5FA99B49D1,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101104,172111,20101109,10000.00,98.625,,,,,20101104,220506,1.00
5D0D78157519DA34,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101104,172122,20101109,5000.00,101.440,4.712,,,,20101104,220506,1.00
D1A39C8D00F5FE3B,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101104,172122,20101109,10000.00,101.500,4.237,,,,20101104,220506,1.00
F4B5DA490B660F94,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101104,172119,20101110,15000.00,95.275,4.817,,,,20101104,220506,1.00
D3B148AB1DF1D1E6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,172128,20101109,20000.00,100.720,4.904,,,,20101104,220506,1.00
566DEC31D2B9055D,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,172130,20101109,25000.00,97.550,4.665,,,,20101104,220506,1.00
67677FB370A651CF,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,130000,20101117,250000.00,98.431,4.850,,,Y,20101104,220507,1.00
7DB91EDE2AC989B6,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101104,172138,20101115,20000.00,99.000,5.570,,,,20101104,220507,1.00
D3B20677849319F9,S,796844HV3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,1.500,20110901,Y,,20101104,120000,20101118,10000.00,100.000,1.499,,,Y,20101104,220507,1.00
1971B0B96CF6F1DF,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101104,095548,20101104,300000.00,100.000,0.000,,,,20101104,220507,1.00
7797A6A52E5139B3,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20101104,095558,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
08603DD1BC4A2DDD,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101104,095808,20101104,800000.00,100.000,0.000,,,,20101104,220507,1.00
0F82041D50DE3C6C,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101104,095921,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
CD4F127752326EFD,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101104,095925,20101104,300000.00,100.000,0.000,,,,20101104,220507,1.00
EC493CC4526AC7CD,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101104,100208,20101104,400000.00,100.000,0.000,,,,20101104,220507,1.00
EBEA72C81ABB82F7,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101104,100219,20101104,500000.00,100.000,0.000,,,,20101104,220507,1.00
5C7E7A89165C7F9E,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101104,100409,20101104,100000.00,100.000,0.000,,,,20101104,220507,1.00
31FF88EEF8707CB0,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101104,100419,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
429F518417410A57,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20101104,100445,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
AFBCDE2D64450F5D,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101104,172146,20101109,5000.00,104.250,2.226,,,,20101104,220507,1.00
2B5F25BC4FFC41E7,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101104,100519,20101104,100000.00,100.000,0.000,,,,20101104,220507,1.00
B2E1E57C813FA28C,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20101104,100635,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
8E25B1E6A7D71908,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101104,100733,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
8F943C14F2F6DE49,S,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20101104,100910,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
B5D1C95BBB0DB8DC,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101104,100924,20101104,100000.00,100.000,0.000,,,,20101104,220507,1.00
27015E03A35B3277,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101104,101000,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
18003CE6CBA9D2DB,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101104,101004,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
1329E0EA31AF3DCB,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101104,101007,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
4CBA11B41A8393B7,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101104,101020,20101104,150000.00,100.000,0.000,,,,20101104,220507,1.00
02A97CB3625A80D9,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101104,101125,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
AB1B9251BBE513A6,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101104,101738,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
2C3F963DF57F2129,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101104,101825,20101104,1MM+,100.000,2.250,,,,20101104,220507,1.00
B578F630B459CBE0,S,64986MJ89,NEW YORK ST HSG FIN AGY REV TAXABLE-TWR 31-B-RMKT 11/16/06,20050421,,20361101,,,20101104,101837,20101104,100000.00,100.000,0.000,,,,20101104,220507,1.00
AECF2D400E949D0A,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101104,102005,20101104,400000.00,100.000,0.000,,,,20101104,220507,1.00
172AE90AFC0AFB11,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101104,102007,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
524BABAC2EFAF63F,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101104,102052,20101104,100000.00,100.000,0.000,,,,20101104,220507,1.00
664D6CC858FA147B,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101104,102106,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
AB461EC7982AE6D6,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101104,102121,20101104,600000.00,100.000,0.000,,,,20101104,220507,1.00
71B0458392EEFAD1,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101104,102130,20101104,200000.00,100.000,0.000,,,,20101104,220507,1.00
A0543E0B7E49FD7B,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101104,102148,20101104,500000.00,100.000,0.000,,,,20101104,220507,1.00
2673FE37B2671A2B,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20101104,102209,20101104,900000.00,100.000,0.000,,,,20101104,220507,1.00
BC3A4CF89FD2F192,S,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20101104,102238,20101104,100000.00,100.000,0.410,,,,20101104,220507,1.00
7C8624612AA5FF46,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20101104,102324,20101104,1MM+,100.000,0.190,,,,20101104,220507,1.00
F7DDE8E3F6CED215,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101104,102342,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
7C4F74F3B7CA3A79,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20101104,102437,20101104,1MM+,100.000,0.190,,,,20101104,220507,1.00
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43DACB747CD4143B,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20101104,102509,20101104,1MM+,100.000,0.190,,,,20101104,220507,1.00
1CC092F9D358DC24,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101104,102606,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
55B0B3EA864BA784,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101104,102614,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
D7165614D29A7A1C,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20101104,102701,20101104,1MM+,100.000,0.190,,,,20101104,220507,1.00
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B3ACFAEE7A66832C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101104,102807,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
66A0AB2E1DDCD6A9,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101104,102818,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
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0E31517B45261548,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20101104,102911,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
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6D9C0EA462496EEA,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101104,103023,20101104,800000.00,100.000,0.000,,,,20101104,220507,1.00
E195C0AE01EE7CDA,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101104,103206,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
64DA3F26C488E7DA,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101104,103215,20101104,800000.00,100.000,0.000,,,,20101104,220507,1.00
0117C87464FD028C,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101104,103219,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
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D2C27F6A2D5AF6CD,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,172200,20101201,30000.00,102.250,6.414,,,,20101104,220507,1.00
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4717FC8B84F9AB99,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101104,172209,20101109,10000.00,99.590,5.031,,,,20101104,220507,1.00
847A9720ED475BF1,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101104,172211,20101109,5000.00,100.000,5.176,,,,20101104,220507,1.00
9EE17E8E5BD13097,S,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101104,172210,20101109,110000.00,37.985,5.812,,,,20101104,220507,1.00
752E12DA328397D4,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101104,172150,20101110,5000.00,106.000,0.593,,,,20101104,220507,1.00
4E122EE08193AEFE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,172228,20101116,15000.00,102.250,6.932,,,,20101104,220507,1.00
E3C823C936A1E7F6,D,23378RCU8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20230701,Y,,20101104,130450,20101117,270000.00,99.310,,P,,Y,20101104,220507,1.00
8C4DC30C826BB39C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101104,172230,20101109,5000.00,98.350,5.114,,,,20101104,220507,1.00
CA1740C78E43333E,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101104,172200,20101109,25000.00,102.040,4.600,,,,20101104,220507,1.00
A256CD1396F7D508,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101104,130000,20101117,265000.00,98.816,,,,Y,20101104,220507,1.00
265CD6D807358197,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101104,161518,20101109,15000.00,100.883,3.918,,,,20101104,220507,1.00
E754061D58C9EF46,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101104,161518,20101109,15000.00,100.750,,,,,20101104,220507,1.00
31F304E32E00EB04,S,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20101104,172223,20101109,10000.00,107.819,1.150,,,,20101104,220507,1.00
2572455064D360A9,S,928075DH0,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.000,20140701,,,20101104,171910,20101109,1MM+,111.988,1.600,,,,20101104,220507,1.00
EA9EA86B4715203E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,172223,20101117,15000.00,100.000,4.999,,,,20101104,220507,1.00
C2704C0D3DC34B91,D,23378RCU8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20230701,Y,,20101104,130000,20101117,185000.00,99.310,,,,Y,20101104,220507,1.00
A3EF67331472CD66,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,172258,20101109,15000.00,99.550,4.778,,,,20101104,220507,1.00
1D1C77B364CAFEA1,D,23378RCU8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20230701,Y,,20101104,130000,20101117,425000.00,99.310,,,,Y,20101104,220507,1.00
37EA688572281501,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101104,130000,20101117,200000.00,100.217,,,,Y,20101104,220507,1.00
AF6AC0B3A518243D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,172241,20101109,20000.00,101.625,5.887,,,,20101104,220507,1.00
9F31054E9AD02172,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101104,172244,20101112,15000.00,103.556,3.828,,,,20101104,220507,1.00
740196C247927D5B,P,923004GY5,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,4.000,20120801,,,20101104,171000,20101109,10000.00,101.442,6.291,,,,20101104,220507,1.00
D8AA5C7B2474B60C,P,63967CE81,NEBRASKA INVT FIN AUTH SINGLE SER A,20030610,3.750,20110901,,,20101104,172318,20101109,5000.00,99.500,4.378,,,,20101104,220507,1.00
CA8DAE44776A8C0E,D,23378RCK0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.000,20140701,Y,,20101104,130000,20101117,500000.00,100.242,,,,Y,20101104,220507,1.00
FE4BF7094464832B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,172318,20101116,25000.00,100.993,5.112,,,,20101104,220507,1.00
522F2090BC283546,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101104,172215,20101109,10000.00,110.730,4.202,,,,20101104,220507,1.00
23F8595D57E3511B,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101104,103229,20101104,650000.00,100.000,0.000,,,,20101104,220507,1.00
004A90BC7B86E71B,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101104,103232,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
AD21B7246B5112C0,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101104,103238,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
DA035C0CA3592132,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101104,103245,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
E5B2FADF545A72CA,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101104,103326,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
8A660F3AE4C8B954,S,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20101104,103355,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
E57E771FBB0D6914,S,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20101104,103406,20101104,100000.00,100.000,0.000,,,,20101104,220507,1.00
C55960E03B5D16D5,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101104,103444,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
8D9B0819321E9CAD,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20101104,103603,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
294C754F012E5FD6,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171827,20101215,10000.00,98.635,,,,,20101104,220507,1.00
EB4D2337BD49CB18,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101104,103606,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
E363B2E0388B706C,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101104,103652,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
1749200D254FC5AB,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101104,103709,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
5F648CD19E35C342,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101104,103715,20101104,1000000.00,100.000,0.000,,,,20101104,220507,1.00
864DF20B290D5D4F,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101104,103736,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
963FBF02EE810F56,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20101104,103757,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
3041BCA38F0E1F1C,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101104,103815,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
5EE9C2749BCDAA45,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101104,103830,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
78F88B20DEFFE816,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101104,103836,20101104,1000000.00,100.000,0.000,,,,20101104,220507,1.00
9BAAC67D2AE427F6,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101104,103916,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
2518120B22FDE24E,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101104,103921,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
D19F4EC9959AE59A,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101104,103939,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
424EE387EE654718,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101104,103940,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
B54B4FE1C8D39063,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101104,104001,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
B6C368C8582BFD8E,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101104,104002,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
DFAF501F8EA3DE4C,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101104,104014,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
4C06E6F5EDAE29DF,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101104,104048,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
5A40DE3316B254AF,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101104,104121,20101104,600000.00,100.000,0.000,,,,20101104,220507,1.00
A1DF36EF9B17098A,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101104,104147,20101104,1000000.00,100.000,0.000,,,,20101104,220507,1.00
2DF986BAC3196BFA,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101104,104158,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
46BE42556F08AC53,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101104,104209,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
2C1B6846DD319D55,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101104,104211,20101104,500000.00,100.000,0.000,,,,20101104,220507,1.00
749A7918A4D65ED5,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101104,104236,20101104,900000.00,100.000,0.000,,,,20101104,220507,1.00
0A747B9CBD1DD837,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101104,104259,20101104,400000.00,100.000,0.000,,,,20101104,220507,1.00
D754DB8EFD1F439C,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101104,104315,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
8A575219928A4C10,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101104,104321,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
6A87B01011F7F556,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101104,104406,20101104,600000.00,100.000,0.000,,,,20101104,220507,1.00
0EBD5F6E4314FD0B,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101104,104424,20101104,200000.00,100.000,0.000,,,,20101104,220507,1.00
29C60ED6E4E7ED2E,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101104,104429,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
3BC95A896C72B491,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101104,104437,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
04BC9594D3BAAEAF,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101104,104441,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
5633797822DBA0A4,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101104,104511,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
13661D5FF3E68914,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101104,104526,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
475ECE3254A69FBF,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101104,104602,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
3FD732A60343CC4D,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101104,104609,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
7D1ACE3DC984FDFF,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101104,104638,20101104,500000.00,100.000,0.000,,,,20101104,220507,1.00
150FCF12377E3ACE,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101104,104658,20101104,600000.00,100.000,0.000,,,,20101104,220507,1.00
D6241B7006AD7BAF,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101104,104705,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
93A210E3D3A6E658,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101104,104749,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
0D6F29550332FECA,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101104,104825,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
38EB0074FBA0616D,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20101104,104830,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
62793ADF0D7798B4,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,130000,20101117,200000.00,98.431,,,,Y,20101104,220507,1.00
A779434F44A300FD,S,753580DJ5,RAPIDES PARISH LA SCH DIST ,20061201,4.000,20190301,,,20101104,172126,20101109,100000.00,108.100,2.600,,,,20101104,220507,1.00
FE74E7B310F184DF,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,130000,20101117,200000.00,98.191,,,,Y,20101104,220507,1.00
564CCFB334416EFD,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101104,172320,20101109,10000.00,88.089,5.427,,,,20101104,220507,1.00
1485B3B58DEB5B53,S,45188R8K8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.750,20200501,,,20101104,172332,20101115,5000.00,98.019,5.015,,,,20101104,220507,1.00
0DC66F6536533286,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,130000,20101117,250000.00,98.122,,,,Y,20101104,220507,1.00
6DD0B9A6DC0DF428,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101104,172352,20101109,5000.00,104.312,6.580,,,,20101104,220507,1.00
187AD761DA1E118F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,172352,20101109,5000.00,101.050,6.809,,,,20101104,220507,1.00
3B4097246E26FF54,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171659,20101215,25000.00,98.635,,,,,20101104,220507,1.00
E1BF116FDC7FAEE3,D,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101104,130000,20101117,150000.00,98.911,,,,Y,20101104,220507,1.00
A76AAE4044559B83,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101104,172356,20101109,5000.00,104.710,4.878,,,,20101104,220507,1.00
6A8759401A6BE978,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101104,153115,20101115,40000.00,106.087,1.463,,,,20101104,220507,1.00
19659EE2F6866474,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101104,130000,20101117,565000.00,98.777,,,,Y,20101104,220507,1.00
698DB6F95C1AEA6E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,172401,20101109,15000.00,100.250,5.025,,,,20101104,220507,1.00
CCCEC7EB6C8E16D5,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101104,172309,20101109,25000.00,96.500,5.131,,,,20101104,220507,1.00
5E4BD48E481C73FA,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,Y,,20101104,130000,20101117,300000.00,101.138,,,,Y,20101104,220507,1.00
4389DF56F480C670,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101104,172227,20101109,20000.00,106.601,2.900,,,,20101104,220507,1.00
8E21F4F778D2881C,S,654727FW1,NISKAYUNA N Y CENT SCH DIST ,20100201,3.125,20200201,,,20101104,172227,20101109,15000.00,99.322,3.210,,,,20101104,220507,1.00
798A83AC8586887A,S,151365GZ0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20171215,,,20101104,172227,20101109,25000.00,109.428,2.540,,,,20101104,220507,1.00
FB725137BF89BC24,S,5515622A8,LYNN MASS MUN PURP LN,20080715,5.000,20190715,,,20101104,172227,20101109,25000.00,112.683,3.129,,,,20101104,220507,1.00
CFE3C38B78C07996,S,213282CY0,COOK CNTY ILL SCH DIST NO 92.5 PREREFUNDED-2010,20010515,5.000,20111201,,,20101104,172227,20101109,5000.00,103.969,1.223,,,,20101104,220507,1.00
759FC6A612932764,D,576049Z52,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER B,20060316,5.000,20190801,,,20101104,163414,20101109,30000.00,113.750,,S,,,20101104,220507,1.00
01C55AABBC2E7476,S,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101104,172227,20101109,25000.00,112.756,2.768,,,,20101104,220507,1.00
F1787A23392DDB69,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101104,172227,20101109,25000.00,103.298,1.371,,,,20101104,220507,1.00
0992B7CACFB965D0,S,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20101104,172227,20101109,10000.00,104.122,3.150,,,,20101104,220507,1.00
3C6DE499B5A87B89,S,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101104,172227,20101109,15000.00,103.096,1.501,,,,20101104,220507,1.00
CE3370335C9BE33E,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101104,172418,20101109,5000.00,104.312,6.580,,,,20101104,220507,1.00
0C32A9945E82B67A,S,950885PD9,WESLACO TEX INDPT SCH DIST MAINTENANCE TAX-SER A,20070315,3.900,20130215,,,20101104,172227,20101109,35000.00,105.327,1.500,,,,20101104,220507,1.00
B4A9D8EBFF0BB8F8,S,54462PBE1,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20120201,,,20101104,172227,20101109,15000.00,103.128,1.420,,,,20101104,220507,1.00
7A1A938DB462818E,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101104,172227,20101109,30000.00,115.262,3.244,,,,20101104,220507,1.00
4711181E3AF91748,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,172227,20101201,10000.00,100.000,2.600,,,,20101104,220507,1.00
8E6AF0EADC402E7A,S,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101104,172227,20101109,20000.00,102.216,2.638,,,,20101104,220507,1.00
A1269477D4B58778,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,172227,20101201,20000.00,100.000,2.600,,,,20101104,220507,1.00
07D536211A9DD8AB,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,172227,20101201,50000.00,100.030,2.595,,,,20101104,220507,1.00
E4CFE4F01780D95F,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101104,172227,20101109,10000.00,106.588,3.131,,,,20101104,220507,1.00
B4D04BC109BA9B98,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101104,130000,20101117,250000.00,100.217,,,,Y,20101104,220507,1.00
BBDA5B083565A449,S,564283VP1,MANSFIELD OHIO ,20020501,4.200,20121201,,,20101104,172227,20101109,15000.00,105.458,1.500,,,,20101104,220507,1.00
506873C3004FFEF1,S,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101104,172227,20101109,25000.00,108.497,1.600,,,,20101104,220507,1.00
BAB48F7498721B50,S,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,172227,20101201,30000.00,100.050,2.182,,,,20101104,220507,1.00
3AAE2F1EE1F98B07,S,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,Y,,20101104,172227,20101110,60000.00,103.100,2.496,,,,20101104,220507,1.00
BFC72E6D04D1DD5E,S,56052ES25,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.200,20131115,Y,,20101104,172227,20101201,240000.00,100.006,2.198,,,,20101104,220507,1.00
050153A959789277,S,391674JK5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.500,20171201,,,20101104,172227,20101109,15000.00,106.168,2.540,,,,20101104,220507,1.00
CB543ED703519F17,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101104,172227,20101109,10000.00,113.790,3.019,,,,20101104,220507,1.00
2CB84AE2285F51C3,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20101104,172227,20101109,10000.00,106.519,1.416,,,,20101104,220507,1.00
F687E50F590E54E8,S,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20101104,172227,20101109,10000.00,112.288,2.200,,,,20101104,220507,1.00
AB2A83BDDF8ACEBF,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101104,172227,20101109,15000.00,101.376,1.346,,,,20101104,220507,1.00
D4ADAEACFA8EC852,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101104,172227,20101109,10000.00,115.307,2.860,,,,20101104,220507,1.00
FAF15CDA45A6EB81,S,5515622A8,LYNN MASS MUN PURP LN,20080715,5.000,20190715,,,20101104,172227,20101109,25000.00,112.743,3.121,,,,20101104,220507,1.00
2CCA9B19439C269F,S,785840CJ6,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20131001,,,20101104,172227,20101109,25000.00,109.936,1.480,,,,20101104,220507,1.00
898DC6D06D839200,S,551803AT6,LYNWOOD CALIF UTIL AUTH SER A,20081125,5.000,20130601,,,20101104,172227,20101109,35000.00,108.540,1.584,,,,20101104,220507,1.00
65B313862DED1E21,S,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,,,20101104,172227,20101109,20000.00,103.885,2.185,,,,20101104,220507,1.00
AB5328F6F77ACF31,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,172227,20101201,15000.00,100.000,2.600,,,,20101104,220507,1.00
DEB82FD14EB12D53,S,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20101104,172227,20101109,25000.00,106.974,3.010,,,,20101104,220507,1.00
B245E89ACBE67E21,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,172227,20101201,10000.00,100.000,2.600,,,,20101104,220507,1.00
5624C8E27CFE3B31,S,870470FF3,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20130601,,,20101104,172227,20101109,25000.00,107.569,1.477,,,,20101104,220507,1.00
62D2F31093748708,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,172227,20101201,90000.00,100.000,2.600,,,,20101104,220507,1.00
6AC88FEB3B98C90C,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101104,160200,20101109,25000.00,78.000,,,,,20101104,220507,1.00
F824617D28E44A10,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,172254,20101109,40000.00,100.000,4.995,,,,20101104,220507,1.00
4D5D7CEE6357F4B2,S,938729AL4,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20201001,,,20101104,172227,20101109,40000.00,105.506,3.205,,,,20101104,220507,1.00
A7BAE664AB8C792C,S,564283VP1,MANSFIELD OHIO ,20020501,4.200,20121201,,,20101104,172227,20101109,10000.00,105.608,1.429,,,,20101104,220507,1.00
B4C15AFAB89E9E2B,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,,,20101104,172227,20101109,30000.00,104.148,3.500,,,,20101104,220507,1.00
AEDD24C5000A856C,S,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20101104,172227,20101109,15000.00,108.366,2.850,,,,20101104,220507,1.00
B3CA4B63166ED6B2,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,,,20101104,172227,20101109,15000.00,104.148,3.500,,,,20101104,220507,1.00
36C0DA123F376765,S,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101104,172227,20101109,15000.00,106.045,1.444,,,,20101104,220507,1.00
7E76B3646693B5C1,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,,,20101104,172227,20101109,30000.00,104.198,3.494,,,,20101104,220507,1.00
BB911D43CD47573F,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101104,172227,20101109,15000.00,115.307,2.860,,,,20101104,220507,1.00
2C0126BBBBC5394B,S,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20101104,172227,20101109,15000.00,104.122,3.150,,,,20101104,220507,1.00
0BA6C31CD206EA59,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101104,172227,20101109,25000.00,108.914,1.546,,,,20101104,220507,1.00
D82092A32A343D05,S,036126EN6,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.250,20170301,,,20101104,172227,20101109,10000.00,109.181,2.965,,,,20101104,220507,1.00
F3E7C766A54149B5,S,79904NBG4,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.100,20130715,,,20101104,172227,20101109,10000.00,101.916,1.273,,,,20101104,220507,1.00
2D480D8A2E6121FB,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,,,20101104,172227,20101109,25000.00,106.188,1.600,,,,20101104,220507,1.00
A89662147FF63678,S,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20101104,172227,20101109,15000.00,111.788,2.777,,,,20101104,220507,1.00
8D2E3CC8DF881CEE,S,167592UR3,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20150101,,,20101104,172227,20101104,20000.00,101.703,1.023,,,,20101104,220507,1.00
E1624FD766599344,S,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20101104,172227,20101109,15000.00,106.974,3.010,,,,20101104,220507,1.00
E0E8FFB3D352F6CC,S,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20101104,172227,20101109,5000.00,109.173,1.499,,,,20101104,220507,1.00
00E59658AECA9E5A,S,898116VQ8,TRUMBULL CONN REF,20041215,5.000,20150115,,,20101104,172227,20101109,10000.00,109.480,2.204,,,,20101104,220507,1.00
3A3779A8D63168DD,S,213282DG8,COOK CNTY ILL SCH DIST NO 92.5 UNREFUNDED BAL-2010,20010515,5.000,20111201,,,20101104,172227,20101109,15000.00,103.669,1.501,,,,20101104,220507,1.00
DFB23B7688B21CB5,S,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20101104,172227,20101109,10000.00,112.546,2.840,,,,20101104,220507,1.00
4F64E3B75E394EB4,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101104,172227,20101109,115000.00,106.451,3.148,,,,20101104,220507,1.00
BFEA9DF5E9EBD5F1,S,391674JK5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.500,20171201,,,20101104,172227,20101109,85000.00,106.186,2.537,,,,20101104,220507,1.00
C81DE2B4B816EE1B,S,540257AH5,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20190601,,,20101104,172227,20101109,30000.00,98.782,3.163,,,,20101104,220507,1.00
C2F059C352E874AC,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101104,172227,20101109,25000.00,110.178,2.727,,,,20101104,220507,1.00
1D35B7DBEDCEA13E,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101104,172227,20101109,15000.00,110.150,3.476,,,,20101104,220507,1.00
55F5FB39237C52A6,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,172227,20101201,20000.00,100.000,2.600,,,,20101104,220507,1.00
FB4D14C2C8806864,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101104,172227,20101201,20000.00,100.000,2.600,,,,20101104,220507,1.00
C34DB7BCFFD0059F,S,57582PRY8,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20180701,,,20101104,172227,20101109,10000.00,101.434,2.790,,,,20101104,220507,1.00
D28808D2185F699B,S,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20101104,172227,20101109,10000.00,112.922,2.200,,,,20101104,220507,1.00
463C57CCFBF5F4E5,S,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20101104,172227,20101109,15000.00,108.366,2.850,,,,20101104,220507,1.00
BB9CEE2181F21E18,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101104,172227,20101109,15000.00,112.164,3.789,,,,20101104,220507,1.00
DC8E2CBAF01A8F97,S,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20101104,172227,20101109,15000.00,112.388,2.179,,,,20101104,220507,1.00
1A3CFBD9C4239F20,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101104,172227,20101109,50000.00,115.337,2.856,,,,20101104,220507,1.00
17FC48D82BB22E97,S,755553US1,READING PA ,20081201,3.625,20121101,,,20101104,172227,20101109,15000.00,103.235,1.949,,,,20101104,220507,1.00
610FFC583F89A0BF,S,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101104,172227,20101109,15000.00,106.611,1.449,,,,20101104,220507,1.00
9EEDD451001D448E,S,79904NBG4,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.100,20130715,,,20101104,172227,20101109,15000.00,101.866,1.345,,,,20101104,220507,1.00
DDE8937C473CCFED,S,844760ES3,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20120115,,,20101104,172227,20101109,15000.00,102.919,1.501,,,,20101104,220507,1.00
C89DD876CF7CBCC2,S,870470CG4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.100,20110901,,,20101104,172227,20101109,30000.00,102.136,1.440,,,,20101104,220507,1.00
15AEBF3AE4B1984E,S,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20101104,172227,20101109,15000.00,108.497,1.600,,,,20101104,220507,1.00
2E0034FDB9F7A29E,S,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20101104,172227,20101109,20000.00,108.497,1.600,,,,20101104,220507,1.00
0B066887647C4EE6,S,969254PX3,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.250,20191215,,,20101104,172227,20101109,15000.00,101.896,3.010,,,,20101104,220507,1.00
9948BC1DAFE82131,S,977266GA7,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.250,20200801,,,20101104,172227,20101109,25000.00,105.789,3.391,,,,20101104,220507,1.00
2FBC8D7F011B6656,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101104,172431,20101109,10000.00,98.350,5.114,,,,20101104,220507,1.00
26E16BBAF3D62E48,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101104,172433,20101109,10000.00,98.750,5.662,,,,20101104,220507,1.00
683733CF17182FE2,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101104,172435,20101109,15000.00,100.000,5.033,,,,20101104,220507,1.00
E4AECF86C17D363D,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101104,172436,20101109,5000.00,102.300,5.387,,,,20101104,220507,1.00
F033E393B7B4FD38,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,171627,20101215,50000.00,98.635,,,,,20101104,220507,1.00
5A4817BD49C151CB,P,240091GU6,DAYTON TEX INDPT SCH DIST ,20030201,4.750,20230215,,,20101104,172439,20101109,15000.00,101.366,4.109,,,,20101104,220507,1.00
836DC7EDD3533EFF,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101104,142400,20101109,60000.00,96.500,5.131,,,,20101104,220507,1.00
A8453CF2553E3426,S,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20101104,172451,20101109,10000.00,100.500,1.868,,,,20101104,220507,1.00
F0E04E34990619C4,S,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20101104,172400,20101104,20000.00,97.000,4.795,,,,20101104,220507,1.00
A7B6C2B084D617E4,S,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20101104,151900,20101109,35000.00,101.298,2.001,,,,20101104,220507,1.00
7E11A3EAB87683F7,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101104,104847,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
6448A1DF7FDDC089,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101104,104856,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
93767C5C822FDAA3,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101104,104943,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
D882192A5DA01A63,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101104,104950,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
64B3B10DEE0919F9,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101104,104953,20101104,800000.00,100.000,0.000,,,,20101104,220507,1.00
882F1EDF043BABC9,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101104,105002,20101104,485000.00,100.000,0.000,,,,20101104,220507,1.00
38423037271FF0C9,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101104,105050,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
751A1AB5A7BE55D1,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101104,105113,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
A88BD8685ED7A18D,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101104,105131,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
7199DC2F4ADB4B93,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101104,105143,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
D88255F884EA8AB7,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101104,105148,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
02B597CD65252188,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101104,105252,20101104,100000.00,100.000,2.250,,,,20101104,220507,1.00
D3422762011C0E39,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101104,105321,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
384E6B9C1BE948A0,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101104,105452,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
EF1DD19259A97740,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101104,105500,20101104,100000.00,100.000,0.000,,,,20101104,220507,1.00
4FF2C58105B0B90F,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101104,105533,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
9553E331C2AA73C1,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101104,105539,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
03514691B38AD351,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101104,105543,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
EE4B068952EC6C1C,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101104,105555,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
48C7300B61D244AC,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101104,105620,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
A5976E6D4FC1AB7A,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20101104,105621,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
77F547BC9C1C0757,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101104,105651,20101104,1000000.00,100.000,0.000,,,,20101104,220507,1.00
C76E33BAEC29C596,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101104,105736,20101104,500000.00,100.000,0.000,,,,20101104,220507,1.00
940E6AB289794508,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101104,105802,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
FE0B1717C42B8F2F,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101104,105820,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
F1A2BBC14D529958,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101104,105827,20101104,300000.00,100.000,0.000,,,,20101104,220507,1.00
18BF369563BFF563,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101104,105928,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
BBAE978B9990688B,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101104,105938,20101104,1000000.00,100.000,0.000,,,,20101104,220507,1.00
2A4D700F82852C69,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101104,110051,20101104,100000.00,100.000,0.230,,,,20101104,220507,1.00
AB9AB22C002CE623,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101104,110059,20101104,1000000.00,100.000,0.000,,,,20101104,220507,1.00
1EA2548B2CC72D98,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101104,110112,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
5739E38F398A69D0,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101104,110116,20101104,200000.00,100.000,0.000,,,,20101104,220507,1.00
78608C69840AC41D,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101104,110123,20101104,100000.00,100.000,0.230,,,,20101104,220507,1.00
4E1FC0D1058D696D,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101104,110314,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
905B76E7E9EAF876,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101104,110355,20101104,1MM+,100.000,0.400,,,,20101104,220507,1.00
3C6B9DB6522C805A,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101104,110603,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
7AD972495EBF50EB,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101104,110707,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
2D224B7DED41A56E,S,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20101104,111259,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
84F65E1E24105BF2,S,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101104,112044,20101104,900000.00,100.000,0.260,,,,20101104,220507,1.00
5B1FAA0C625B06A8,S,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101104,112116,20101105,100000.00,100.000,0.260,,,,20101104,220507,1.00
99525B7504C9E882,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101104,112408,20101104,100000.00,100.000,2.250,,,,20101104,220507,1.00
0F698B51248ED650,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101104,112516,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
9EE8ACADEA883625,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101104,113158,20101104,200000.00,100.000,0.160,,,,20101104,220507,1.00
FE57A86E69AD992A,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101104,113256,20101104,400000.00,100.000,0.200,,,,20101104,220507,1.00
F87916D28ACCE654,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101104,113256,20101104,400000.00,100.000,0.200,,,,20101104,220507,1.00
CF275B5C6177FCC7,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101104,114326,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
C0E3C4DD315144BF,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101104,115317,20101104,635000.00,100.000,0.000,,,,20101104,220507,1.00
C73706CEE1408BD9,S,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20101104,115639,20101104,800000.00,100.000,0.000,,,,20101104,220507,1.00
A85514827399E99F,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101104,115825,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
0372F92014FB3621,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101104,120249,20101104,600000.00,100.000,0.000,,,,20101104,220507,1.00
479AD7FB23117140,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,130000,20101117,400000.00,98.191,,,,Y,20101104,220507,1.00
BC69550AFA152783,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101104,172502,20101109,5000.00,102.300,5.387,,,,20101104,220507,1.00
8BBFCDB63550899B,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101104,172503,20101109,20000.00,100.430,5.059,,,,20101104,220507,1.00
EB36D21862F5F37F,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,130000,20101117,500000.00,98.122,,,,Y,20101104,220507,1.00
BF2EC895A30B8F28,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101104,172517,20101109,10000.00,111.000,4.429,,,,20101104,220507,1.00
9CC514C40C56FCD1,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101104,130000,20101117,500000.00,98.816,,,,Y,20101104,220507,1.00
2FB7D9AF169B9CD4,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101104,155801,20101109,100000.00,98.161,,S,,,20101104,220507,1.00
3FFEA22FBCA05AC6,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101104,172448,20101108,30000.00,101.000,4.760,,,,20101104,220507,1.00
DD7BBB1B6BB59450,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,172524,20101109,35000.00,103.724,5.780,,,,20101104,220507,1.00
3DED3AE6B04E5A13,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101104,142440,20101109,15000.00,96.500,5.131,,,,20101104,220507,1.00
CFD4A7EE96DDD306,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,172524,20101109,35000.00,101.723,,,,,20101104,220507,1.00
F7FE2A24E42A68FE,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,172529,20101201,10000.00,101.830,4.749,,,,20101104,220507,1.00
3755CB089EA23777,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,172533,20101109,60000.00,100.470,4.937,,,,20101104,220507,1.00
62CE487FDF05F15E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,172534,20101109,5000.00,100.720,4.904,,,,20101104,220507,1.00
DE6FA3C24340EAF1,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101104,172536,20101109,20000.00,98.575,4.594,,,,20101104,220507,1.00
DD3DFED2C59F819B,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,130000,20101117,250000.00,98.122,,,,Y,20101104,220507,1.00
99C1C8F9E4DC09EB,P,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20101104,172538,20101109,70000.00,95.520,5.375,,,,20101104,220507,1.00
961D29B66C5B6A9D,D,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20101104,172538,20101109,70000.00,96.000,,,,,20101104,220507,1.00
0D3887CC142E3CA2,D,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101104,130000,20101117,250000.00,98.605,,,,Y,20101104,220507,1.00
55A0F05DA3CC4BBF,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101104,164658,20101109,1MM+,98.875,,,,,20101104,220507,1.00
EF63DC7CEB7655C8,S,012545DA4,ALBANY ORE WTR REV REF,20031101,4.000,20140801,,,20101104,172102,20101109,10000.00,105.965,1.750,,,,20101104,220507,1.00
10048E0D25486E9B,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101104,172458,20101110,25000.00,100.000,5.135,,,,20101104,220507,1.00
89A9095FDF81584C,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101104,130000,20101117,250000.00,98.778,,,,Y,20101104,220507,1.00
0B32D20BB0E9041D,P,968657FK7,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.084,20171115,,,20101104,172448,20101109,500000.00,105.300,3.234,,,,20101104,220507,1.00
678B8906CA2EDE6C,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,Y,,20101104,130000,20101117,290000.00,101.138,,,,Y,20101104,220507,1.00
69010D835EECFF96,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101104,171216,20101109,20000.00,100.000,4.414,,,,20101104,220507,1.00
920DA1489202AA9E,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,130000,20101117,360000.00,98.190,,,,Y,20101104,220507,1.00
77FD577D350990D6,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101104,172400,20101104,70000.00,99.123,5.600,,,,20101104,220507,1.00
50EA463B562BDCCA,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101104,120737,20101104,800000.00,100.000,0.000,,,,20101104,220507,1.00
16543D2A4A8A6C8F,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101104,120756,20101104,100000.00,100.000,0.000,,,,20101104,220507,1.00
32481154429A3F04,S,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20101104,121230,20101104,100000.00,100.000,0.000,,,,20101104,220507,1.00
4246741FF12E49B6,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101104,121238,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
3591CD197745E8B7,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101104,121244,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
E3916F38CB928A55,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101104,121513,20101104,100000.00,100.000,0.000,,,,20101104,220507,1.00
5587650B0A86E78F,S,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20101104,121746,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
7C2E09E5BFBEFE31,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101104,121852,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
2A627D14E7D756AA,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101104,122126,20101104,195000.00,100.000,0.000,,,,20101104,220507,1.00
DEB914B940D15EC6,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101104,122323,20101104,1MM+,100.000,0.210,,,,20101104,220507,1.00
23791D40F9F95AAB,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,130000,20101117,1000000.00,98.122,,,,Y,20101104,220507,1.00
BE88A63CA1DA119E,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101104,123851,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
64C5FF4B8E480E3B,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101104,124624,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
81989BB3570CAFD4,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101104,124709,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
0C6A7B4EE0ECEC1D,S,641279DF8,NEVADA HSG DIV SINGLE FAMILY VAR-GTD MTG-BKD SECS PG-SER A,20080403,,20391001,,,20101104,125454,20101104,1MM+,100.000,0.410,,,,20101104,220507,1.00
C7818D9D52E8EF39,P,641279DF8,NEVADA HSG DIV SINGLE FAMILY VAR-GTD MTG-BKD SECS PG-SER A,20080403,,20391001,,,20101104,125454,20101104,1MM+,100.000,0.410,,,,20101104,220507,1.00
3647E284AF1E1040,S,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101104,125633,20101109,1MM+,100.000,2.000,,,,20101104,220507,1.00
C66306C7D759A579,S,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101104,125723,20101110,1MM+,100.000,2.000,,,,20101104,220507,1.00
C7B1BE2AAF63E72E,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101104,125958,20101104,1MM+,100.000,0.180,,,,20101104,220507,1.00
DA49EDE7C74959A6,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101104,125958,20101104,1MM+,100.000,0.180,,,,20101104,220507,1.00
A825E788BEBFF008,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101104,130045,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
8958FCB0D9630639,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101104,130433,20101104,1MM+,100.000,0.210,,,,20101104,220507,1.00
8ED93CAB6703AB17,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101104,130433,20101104,1MM+,100.000,0.210,,,,20101104,220507,1.00
729042EF79857674,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101104,130843,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
9D6B93AE27A4A0B4,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20101104,130902,20101104,1MM+,100.000,0.220,,,,20101104,220507,1.00
66BC037AA5904D07,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20101104,130902,20101104,1MM+,100.000,0.220,,,,20101104,220507,1.00
73B5674DF6C932A6,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101104,131450,20101112,1MM+,100.000,0.000,,,,20101104,220507,1.00
7DBC025E13441FF7,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101104,133345,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
DBC32F7D3705FFDD,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101104,133630,20101104,1MM+,100.000,0.180,,,,20101104,220507,1.00
5B7AFC2D1D279A18,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101104,133659,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
4568C0C450DAE566,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101104,133718,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
B97B2654392ECD2B,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101104,133840,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
C3C8FDABF6FA9311,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101104,134027,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
65A2B95C86ABB7F7,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101104,134223,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
25DDD952083C6B7A,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101104,134437,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
5E5CA56D36E8B98B,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101104,134627,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
2C6EAE926D58377A,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101104,135936,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
A87E4D5079BF5710,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101104,140326,20101105,1MM+,100.000,0.250,,,,20101104,220507,1.00
4C6F47A5F4B6377C,S,60635R2F3,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20080422,,20380515,,,20101104,141024,20101104,1MM+,100.000,0.000,,,,20101104,220507,1.00
1E9FD91B881EDDD2,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101104,141927,20101104,1MM+,100.000,2.250,,,,20101104,220507,1.00
0853D0CA18F09C52,S,157798EQ8,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.000,20200901,Y,,20101104,172517,20101123,20000.00,99.995,4.000,,,,20101104,220507,1.00
16A088D880DBBC7B,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101104,130000,20101117,500000.00,98.816,,,,Y,20101104,220507,1.00
D081ADF9BC03792E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,172632,20101109,20000.00,100.720,4.904,,,,20101104,220507,1.00
E7ED8AD6ACF532B6,D,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101104,130000,20101117,300000.00,98.911,,,,Y,20101104,220507,1.00
1BFA5174AE17611A,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101104,130000,20101117,1MM+,98.431,,,,Y,20101104,220507,1.00
792232B91FFE9977,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,172653,20101109,25000.00,103.724,5.780,,,,20101104,220507,1.00
4AD14039B29480D4,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101104,172653,20101109,25000.00,101.724,,,,,20101104,220507,1.00
6E4F826BAED0A1D8,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101104,172659,20101109,10000.00,94.899,4.745,,,,20101104,220507,1.00
4AE3EB237BDE7536,P,231868GR5,CUSTER PUB PWR DIST NEB ELEC ,20070201,3.950,20180601,,,20101104,172700,20101105,5000.00,101.350,2.834,,,,20101104,220507,1.00
137E625D632EDAEB,S,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20101104,172701,20101112,25000.00,100.000,4.893,,,,20101104,220507,1.00
EAB7E7CAA73AE194,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,130000,20101117,1MM+,98.191,,,,Y,20101104,220507,1.00
B33C477AE8E42022,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101104,130000,20101117,1MM+,98.122,,,,Y,20101104,220507,1.00
5E84B27F4A4409D7,S,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20101104,172556,20101109,2500.00,93.021,4.448,,,,20101104,220507,1.00
E467C6E21882DEC4,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,172710,20101109,25000.00,99.925,3.505,,,,20101104,220507,1.00
33A97D744842B46B,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101104,172236,20101109,25000.00,119.686,1.540,,,,20101104,220507,1.00
788F6EAF6267E115,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101104,130000,20101117,750000.00,98.816,,,,Y,20101104,220507,1.00
AD329089FFB31BA9,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101104,172700,20101109,20000.00,112.401,5.186,,,,20101104,220507,1.00
8F559294C4425C5D,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101104,172724,20101109,20000.00,100.000,5.198,,,,20101104,220507,1.00
31120CA13CA8D8DB,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101104,172726,20101109,10000.00,100.000,5.394,,,,20101104,220507,1.00
82D3518EA981DE49,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,172728,20101201,10000.00,102.250,6.414,,,,20101104,220507,1.00
A2D3F52179F30CBA,D,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101104,130000,20101117,350000.00,98.911,,,,Y,20101104,220507,1.00
1B3B8606791B4CAB,S,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20101104,172737,20101109,10000.00,106.102,1.134,,,,20101104,220507,1.00
1320E8789149A82C,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101104,172624,20101109,20000.00,103.026,3.000,,,,20101104,220507,1.00
6997CC8F002DFF0C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,172745,20101116,5000.00,102.250,6.932,,,,20101104,220507,1.00
AB320AC36F5BAF37,S,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,,,20101104,172500,20101109,1000000.00,114.818,2.560,,,,20101104,220507,1.00
0E7FCA4CCD5F70A3,D,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101104,130000,20101117,600000.00,98.605,,,,Y,20101104,220507,1.00
67A3881587C21D54,S,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20101104,172611,20101109,25000.00,100.554,-3.586,,,,20101104,220507,1.00
BC78AAF664D5E2E0,D,23378RCM6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.500,20160701,Y,,20101104,130000,20101117,200000.00,100.000,,,,Y,20101104,220507,1.00
F8C327EFC1135A54,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,172749,20101117,10000.00,101.000,4.247,,,,20101104,220507,1.00
3AF6F1BD4CFECFDA,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101104,172805,20101109,5000.00,98.350,5.114,,,,20101104,220507,1.00
782716D0312A74E0,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101104,170704,20101109,1000000.00,107.167,,P,,,20101104,220507,1.00
1B8DE0EBB4FCDB11,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101104,170847,20101109,1000000.00,107.223,,S,,,20101104,220507,1.00
CD9079931A7178E5,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,130000,20101117,1MM+,98.191,,,,Y,20101104,220507,1.00
2C3727BFB4E4FAEF,P,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20101104,172828,20101109,5000.00,99.780,6.267,,,,20101104,220507,1.00
12101C1F62BB62FE,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,172846,20101109,45000.00,100.994,4.605,,,,20101104,220507,1.00
2D30826648EE6521,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,172846,20101109,45000.00,100.244,,,,,20101104,220507,1.00
B17171A7515FBF30,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,172848,20101109,20000.00,102.000,4.296,,,,20101104,220507,1.00
74F4B373811BBB9D,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101104,172848,20101109,10000.00,103.820,3.598,,,,20101104,220507,1.00
5A144976B4735E6A,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101104,172859,20101109,30000.00,102.250,3.233,,,,20101104,220507,1.00
6E0F96CC4B24E15F,S,519547CZ4,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.750,20230801,,,20101104,172816,20101110,50000.00,100.644,3.670,,,,20101104,220507,1.00
55281BDC4F3E722A,P,794743XY5,SALINA KANS INTERNAL IMPT-SER A,20010715,4.750,20141001,,,20101104,150343,20101109,10000.00,102.236,2.209,,,,20101104,220507,1.00
9778BC5CDB4BC9F2,S,604195NS2,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20240201,,,20101104,172922,20101109,10000.00,56.230,3.697,,,,20101104,220507,1.00
395BFCF5521B75AD,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101104,172922,20101109,5000.00,90.650,5.103,,,,20101104,220507,1.00
B767D1237CB2D04E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,172917,20101115,50000.00,99.500,5.534,,,,20101104,220507,1.00
EFC33B6229D6A699,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101104,172900,20101109,5000.00,104.900,4.044,,,,20101104,220507,1.00
C392A5EC03BF237A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,172942,20101109,10000.00,100.720,4.904,,,,20101104,220507,1.00
A6AC48E25DE8AF9D,P,251129Z54,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,3.350,20110501,,,20101104,172941,20101109,10000.00,99.000,5.494,,,,20101104,220507,1.00
CA09598FB0DA046D,P,45200BFY9,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.200,20230201,,,20101104,172955,20101109,15000.00,92.340,5.046,,,,20101104,220507,1.00
954627E740110C6A,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101104,172958,20101109,50000.00,90.371,5.380,,,,20101104,220507,1.00
49271091BD8DF54C,S,783186NG0,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.376,20220501,Y,,20101104,110000,20101119,1MM+,100.000,4.376,,,Y,20101104,220507,1.00
29502C84E016DFC3,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110000,20101119,1MM+,100.000,5.545,,,Y,20101104,220507,1.00
60AD8238508CD152,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101104,125500,20101104,1MM+,100.000,,,,,20101104,220507,1.00
773E137E38052182,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101104,131700,20101104,1MM+,100.000,,,,,20101104,220507,1.00
C8E36FD25FBC003D,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101104,132800,20101104,750000.00,100.000,,,,,20101104,220507,1.00
DFE3501EE9A27BBA,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
9BFDBC572654C139,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,100000.00,100.000,5.665,,,Y,20101104,220507,1.00
0CF128AE78989360,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,1000000.00,100.000,4.000,,,Y,20101104,220507,1.00
48A3A1EF663FA2F7,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,1MM+,104.825,4.380,,,Y,20101104,220507,1.00
911CCE132E402158,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,700000.00,104.825,4.380,,,Y,20101104,220507,1.00
931084DDFBB53525,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,75000.00,100.000,1.250,,,,20101104,220507,1.00
CFC3A38475DFC932,S,783186NT2,RUTGERS ST UNIV N J SER I,20101119,5.000,20210501,Y,,20101104,130000,20101119,400000.00,114.665,3.190,,,Y,20101104,220507,1.00
51A12D93F91189D0,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,300000.00,115.011,1.500,,,Y,20101104,220507,1.00
9C96BE7D7D535777,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,Y,,20101104,130000,20101119,1MM+,108.788,3.880,,,Y,20101104,220507,1.00
56FC5CC65C5F8998,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,Y,,20101104,130000,20101119,500000.00,110.874,3.630,,,Y,20101104,220507,1.00
DFB687C99788A7A4,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,Y,,20101104,130000,20101119,1MM+,108.788,3.880,,,Y,20101104,220507,1.00
184368AA56DB4327,S,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,Y,,20101104,130000,20101119,750000.00,104.539,2.240,,,Y,20101104,220507,1.00
8052B8E54F16C10A,S,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,1000000.00,105.828,1.870,,,Y,20101104,220507,1.00
392294548A73BBEA,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,500000.00,104.825,4.380,,,Y,20101104,220507,1.00
EEC906130686C7EB,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101104,084500,20101104,1MM+,100.000,,,,,20101104,220507,1.00
C890B098EBF581C8,S,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20101104,081900,20101104,1000000.00,100.000,,,,,20101104,220507,1.00
58154D8EFA4CE323,P,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20101104,081800,20101104,1000000.00,100.000,,,,,20101104,220507,1.00
B21CDB74B3E66495,P,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101104,092900,20101112,1MM+,100.000,,,,,20101104,220507,1.00
7797F92E7D5FE970,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,400000.00,100.000,5.665,,,Y,20101104,220507,1.00
1E4725D6215860FF,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
315AE6E2D4CAAECA,P,882721BF9,TEXAS ST REF-TAXABLE-VETERANS LAND,20041118,,20241201,,,20101104,093900,20101112,1MM+,100.000,,,,,20101104,220507,1.00
296F5E261CBE52B5,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
F5D209F93E41E1B9,S,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20101104,095600,20101105,315000.00,100.000,,,,,20101104,220507,1.00
1656FEE141D6FE74,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,1MM+,100.000,3.896,,,Y,20101104,220507,1.00
4CB0A10BD75C13DD,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110000,20101119,100000.00,100.000,5.545,,,Y,20101104,220507,1.00
D049D2631EF58FAD,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
39B863E08695E931,S,783186NF2,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.126,20210501,Y,,20101104,110000,20101119,1MM+,100.000,4.126,,,Y,20101104,220507,1.00
9D2BAD826B6B652F,S,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,1MM+,100.000,3.776,,,Y,20101104,220507,1.00
B443832448098831,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110000,20101119,1MM+,100.000,5.545,,,Y,20101104,220507,1.00
26FC6D9EB89DBA45,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110000,20101119,1MM+,100.000,5.545,,,Y,20101104,220507,1.00
5AD50536C5875CE0,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
9D2BE1AC35F31FFA,S,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,1MM+,100.000,3.776,,,Y,20101104,220507,1.00
1F0563932E6A9AC2,S,783186NG0,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.376,20220501,Y,,20101104,110000,20101119,1MM+,100.000,4.376,,,Y,20101104,220507,1.00
0CED323F5BCEC6F0,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113000,20101112,1MM+,100.000,6.409,,,Y,20101104,220507,1.00
32DF2E86F47232B6,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110000,20101119,1MM+,100.000,5.545,,,Y,20101104,220507,1.00
C376000C5EBE8594,S,783186NG0,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.376,20220501,Y,,20101104,110000,20101119,1000000.00,100.000,4.376,,,Y,20101104,220507,1.00
2952FDCFC40C760E,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110000,20101119,1MM+,100.000,5.545,,,Y,20101104,220507,1.00
33EA8569B0A8D222,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
E99E17FDE2E3383B,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
C9BC3EC515EB272A,S,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20101104,144300,20101105,100000.00,100.000,,,,,20101104,220507,1.00
C6EFE0B0F5EBF3EA,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101104,093900,20101104,1MM+,100.000,,,,,20101104,220507,1.00
A3E946EDFA532FF4,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101104,093500,20101104,200000.00,100.000,,,,,20101104,220507,1.00
EE315BF723E97615,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101104,093000,20101104,1MM+,100.000,,,,,20101104,220507,1.00
6F532EC6213CC4DE,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101104,094300,20101104,600000.00,100.000,,,,,20101104,220507,1.00
C42EA8825D8013CF,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101104,095000,20101104,700000.00,100.000,,,,,20101104,220507,1.00
AA1BAE0418AB9F97,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101104,095000,20101104,1MM+,100.000,,,,,20101104,220507,1.00
858E05B48D286671,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101104,095100,20101104,1MM+,100.000,,,,,20101104,220507,1.00
A44F2D2749D0573B,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101104,095300,20101104,300000.00,100.000,,,,,20101104,220507,1.00
8588D49466484A67,P,801577AT4,SANTA CLARA CNTY CALIF FING VAR-VMC FAC REPLACEMENT PJ-B,19941215,,20251115,,,20101104,100200,20101112,100000.00,100.000,,,,,20101104,220507,1.00
1EAB8E8012432E55,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113000,20101112,1MM+,100.000,6.409,,,Y,20101104,220507,1.00
37D17A01A41E2B18,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,173020,20101123,10000.00,100.000,4.999,,,,20101104,220507,1.00
31E2DDD4BF9AE3BA,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
D68825A375FA8994,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
844101D81F36B192,S,783186NF2,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.126,20210501,Y,,20101104,110000,20101119,1MM+,100.000,4.126,,,Y,20101104,220507,1.00
57C6A2CDF2BFF78E,S,783186NF2,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.126,20210501,Y,,20101104,110000,20101119,1000000.00,100.000,4.126,,,Y,20101104,220507,1.00
504E5A1E1B5A1359,P,455057UD9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20080820,,20390212,,,20101104,141000,20101112,1MM+,100.000,,,,,20101104,220507,1.00
4D7B249F2C51FE50,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
7E580F43F225A3B9,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,1MM+,100.000,3.896,,,Y,20101104,220507,1.00
BF2CBA2454392DA0,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
D7F1A68E41B75D3C,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
E01619BD570FA098,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
32DACBAFB1EBB2DF,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1000000.00,100.000,5.665,,,Y,20101104,220507,1.00
2FD8FF48FADE621D,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
285478884D8BCEDC,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
2094E35B3C2045A7,S,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,1MM+,100.000,3.896,,,Y,20101104,220507,1.00
B57DB4EFA7CD75B4,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
905ED3D06428E99D,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1000000.00,100.000,5.665,,,Y,20101104,220507,1.00
FEE285FEF800F418,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
D8A62C20A493AF32,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110000,20101119,1MM+,100.000,5.545,,,Y,20101104,220507,1.00
4FB96F970281B3F0,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113000,20101112,1MM+,100.000,6.409,,,Y,20101104,220507,1.00
9D359231834F5672,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101104,102600,20101104,1MM+,100.000,,,,,20101104,220507,1.00
1758C203983FD3A4,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101104,102100,20101104,1MM+,100.000,,,,,20101104,220507,1.00
71F9CEE8365CEF1D,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101104,102900,20101104,1MM+,100.000,,,,,20101104,220507,1.00
903BE166AE0FC6AB,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101104,102800,20101104,100000.00,100.000,,,,,20101104,220507,1.00
0E98542B3F6C8819,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101104,103500,20101104,100000.00,100.000,,,,,20101104,220507,1.00
BE7BB2C01897320D,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101104,103400,20101104,1MM+,100.000,,,,,20101104,220507,1.00
5B629181DC1CA97C,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101104,103600,20101104,1000000.00,100.000,,,,,20101104,220507,1.00
8F2E6512D27579A8,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101104,103600,20101104,300000.00,100.000,,,,,20101104,220507,1.00
82B101825FF3C4BC,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101104,103600,20101104,1MM+,100.000,,,,,20101104,220507,1.00
81900414D8CC0C84,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101104,173023,20101109,30000.00,100.000,5.176,,,,20101104,220507,1.00
857D8A6DBB4701B1,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101104,103700,20101104,1MM+,100.000,,,,,20101104,220507,1.00
ADDBE9711346A628,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101104,103700,20101104,1MM+,100.000,,,,,20101104,220507,1.00
BDB075075D90088D,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101104,104000,20101104,1MM+,100.000,,,,,20101104,220507,1.00
4DED58C855323A6B,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101104,103700,20101104,1MM+,100.000,,,,,20101104,220507,1.00
49B1C40921A6E8DC,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101104,104100,20101104,1MM+,100.000,,,,,20101104,220507,1.00
8139FC60A1A0C5BE,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101104,104100,20101104,900000.00,100.000,,,,,20101104,220507,1.00
74EAA008B5D79DA4,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101104,104100,20101104,1MM+,100.000,,,,,20101104,220507,1.00
EF84F34FF056CE60,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20101104,104100,20101104,1MM+,100.000,,,,,20101104,220507,1.00
F296482A9E39E269,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101104,131600,20101105,75000.00,100.000,,,,,20101104,220507,1.00
38ED3F6C1AFCFB45,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101104,104200,20101104,1MM+,100.000,,,,,20101104,220507,1.00
2A894E9117ADB13A,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101104,104300,20101104,1MM+,100.000,,,,,20101104,220507,1.00
7A9BC70CF4248DCE,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101104,104800,20101104,400000.00,100.000,,,,,20101104,220507,1.00
63D3E121C6F89559,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101104,104300,20101104,1MM+,100.000,,,,,20101104,220507,1.00
DCDA15F7A4C7C589,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101104,104900,20101104,1MM+,100.000,,,,,20101104,220507,1.00
DBCA33E7B17CA527,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101104,104800,20101104,1MM+,100.000,,,,,20101104,220507,1.00
C637C283FBC9AC5B,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101104,105300,20101104,1MM+,100.000,,,,,20101104,220507,1.00
D0FEAEAD58062E16,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101104,105300,20101104,1000000.00,100.000,,,,,20101104,220507,1.00
CE64F5539C4D4BA3,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101104,105500,20101104,1MM+,100.000,,,,,20101104,220507,1.00
9C407D8B8EA44594,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101104,105400,20101104,1MM+,100.000,,,,,20101104,220507,1.00
415958139DF055BC,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20101104,100200,20101104,1MM+,100.000,,,,,20101104,220507,1.00
1D6FB81BE9F38412,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
32D8CD68F4FE1720,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110000,20101119,1MM+,100.000,5.545,,,Y,20101104,220507,1.00
BAE3115DB38D60EB,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101104,100100,20101104,1MM+,100.000,,,,,20101104,220507,1.00
23E91E47B1CEA70F,P,270852AB2,EAST BATON ROUGE PARISH LA ADJ-DISP-EXXON PJ,19981218,,20281201,,,20101104,100100,20101104,1MM+,100.000,,,,,20101104,220507,1.00
05498EC81D9F434D,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101104,101400,20101104,1MM+,100.000,,,,,20101104,220507,1.00
CA0950BD8A372BC9,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101104,102000,20101104,1MM+,100.000,,,,,20101104,220507,1.00
33957057509262F6,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101104,102100,20101104,100000.00,100.000,,,,,20101104,220507,1.00
D0E10A69B699EDE5,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110000,20101119,1MM+,100.000,5.545,,,Y,20101104,220507,1.00
F19892B4301C6E06,S,646065K43,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20170701,Y,,20101104,120000,20101112,1MM+,114.211,2.650,,,Y,20101104,220507,1.00
4AB21A720C7F8FA7,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101104,172700,20101117,1MM+,100.718,5.406,,,,20101104,220507,1.00
9A5004E0AFC82E6F,S,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,120000,20101112,1MM+,114.288,2.900,,,Y,20101104,220507,1.00
1B649D0F2346F1EE,S,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,120000,20101112,200000.00,114.288,2.900,,,Y,20101104,220507,1.00
F6B5CCBA61575D2B,D,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101104,120000,20101112,45000.00,108.667,,,,Y,20101104,220507,1.00
AC525773F4889735,S,646065L59,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.500,20190701,Y,,20101104,120000,20101112,1MM+,109.975,3.170,,,Y,20101104,220507,1.00
0D7786B00F20842B,S,646065K76,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20200701,Y,,20101104,120000,20101112,1MM+,113.400,3.360,,,Y,20101104,220507,1.00
0DB1AE5DE54EE6F5,S,646065K43,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20170701,Y,,20101104,120000,20101112,1MM+,114.211,2.650,,,Y,20101104,220507,1.00
07CD3EEB66861D61,S,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,Y,,20101104,120000,20101112,1MM+,111.828,3.540,,,Y,20101104,220507,1.00
179156B58C611724,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,120000,20101112,1MM+,97.505,4.230,,,Y,20101104,220507,1.00
114B7B2C2FD4E6F4,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,1MM+,104.825,4.380,,,Y,20101104,220507,1.00
3C7EC9C08D14B5D5,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,1MM+,104.825,4.380,,,Y,20101104,220507,1.00
E0B8902FB4719529,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,Y,,20101104,120000,20101112,1MM+,96.064,4.130,,,Y,20101104,220507,1.00
A222056BBA732449,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,1MM+,104.825,4.380,,,Y,20101104,220507,1.00
F25DC49B8C107A04,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,1MM+,104.825,4.380,,,Y,20101104,220507,1.00
340966D0A1E8B9D7,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,1MM+,104.825,4.380,,,Y,20101104,220507,1.00
7F83CC577D5D84D5,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,1MM+,104.825,4.380,,,Y,20101104,220507,1.00
D5AFABB3ABBE0238,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101104,120000,20101112,500000.00,104.825,4.380,,,Y,20101104,220507,1.00
94E9B76EABE4AD62,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101104,173035,20101109,5000.00,103.800,3.801,,,,20101104,220507,1.00
0C012F9AAA606B2B,D,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101104,120000,20101112,250000.00,108.561,,,,Y,20101104,220507,1.00
F6706600D8F9B5B2,D,646065K43,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20170701,Y,,20101104,120000,20101112,275000.00,113.836,,,,Y,20101104,220507,1.00
B3FA73569BCB0DD8,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,,,,Y,20101104,220507,1.00
9B6B80636781F846,D,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101104,093726,20101104,500000.00,100.000,,,,,20101104,220507,1.00
47795C2054C47B66,S,836389AQ9,SOUTH BAY CALIF REGL PUB VAR-MANHATTAN BEACH PJ-SER C,20010117,,20310101,,,20101104,113200,20101104,770000.00,100.000,,,,,20101104,220507,1.00
1AB6A615780B9B97,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101104,113600,20101104,200000.00,100.000,,,,,20101104,220507,1.00
750E260C77473173,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101104,113500,20101104,100000.00,100.000,,,,,20101104,220507,1.00
D4873992A48C3501,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101104,113400,20101104,100000.00,100.000,,,,,20101104,220507,1.00
FDE12F04BEFBBFAD,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101104,114100,20101104,300000.00,100.000,,,,,20101104,220507,1.00
D8188CAB559C77C0,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101104,113600,20101104,200000.00,100.000,,,,,20101104,220507,1.00
08DF53E5F0F4A35A,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101104,110000,20101119,1MM+,100.000,5.545,,,Y,20101104,220507,1.00
52E779283E148B4D,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101104,104500,20101104,1MM+,100.000,,,,,20101104,220507,1.00
CAA9FDD04F8A2185,S,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20101104,122500,20101104,1MM+,100.000,,,,,20101104,220507,1.00
45EF84CBBB2C5075,S,271014TV4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SIFMA-SER A-1-RMKT,20090312,,20260601,Y,,20101104,123000,20101201,1000000.00,100.000,,,,Y,20101104,220507,1.00
CFC23BC4913FE6AB,S,271014TV4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SIFMA-SER A-1-RMKT,20090312,,20260601,Y,,20101104,123000,20101201,1MM+,100.000,,,,Y,20101104,220507,1.00
2EEB31714D6EF675,S,271014TV4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SIFMA-SER A-1-RMKT,20090312,,20260601,Y,,20101104,123000,20101201,1MM+,100.000,,,,Y,20101104,220507,1.00
7D46431902D25C34,S,271014TV4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SIFMA-SER A-1-RMKT,20090312,,20260601,Y,,20101104,123000,20101201,1MM+,100.000,,,,Y,20101104,220507,1.00
E114C0DA87555CAD,S,271014TV4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SIFMA-SER A-1-RMKT,20090312,,20260601,Y,,20101104,123000,20101201,1MM+,100.000,,,,Y,20101104,220507,1.00
0F3E7C40E2723617,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101104,103000,20101104,1MM+,100.000,,,,,20101104,220507,1.00
2AFA7141B46124F8,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101104,123500,20101104,1MM+,100.000,,,,,20101104,220507,1.00
32AA90ADFCF3194B,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101104,094300,20101104,300000.00,100.000,,,,,20101104,220507,1.00
17A37B75D52BFE3F,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101104,104000,20101104,1MM+,100.000,,,,,20101104,220507,1.00
FEAEDF2D51BC3223,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,5.665,,,Y,20101104,220507,1.00
28E325124A47E82B,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101104,121400,20101104,1MM+,100.000,,,,,20101104,220507,1.00
F1FA40D38190A150,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101104,173024,20101115,25000.00,100.957,5.300,,,,20101104,220507,1.00
B8B6FC3DA5BA6604,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101104,130000,20101119,1000000.00,109.434,1.200,,,Y,20101104,220507,1.00
24EBB7E10A10043E,S,783186NK1,RUTGERS ST UNIV N J SER I,20101119,2.000,20130501,Y,,20101104,130000,20101119,200000.00,102.954,0.780,,,Y,20101104,220507,1.00
861249BFA191D3E4,S,783186NK1,RUTGERS ST UNIV N J SER I,20101119,2.000,20130501,Y,,20101104,130000,20101119,150000.00,102.954,0.780,,,Y,20101104,220507,1.00
7ECD1F0D8A902B3C,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101104,130000,20101119,1MM+,109.434,1.200,,,Y,20101104,220507,1.00
D087861C225D0B27,P,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20101104,144400,20101105,100000.00,100.000,,,,,20101104,220507,1.00
9BFAF4EDD0530FD0,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101104,110000,20101119,1MM+,100.000,,,,Y,20101104,220507,1.00
81E08084B852194B,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,100000.00,115.011,1.500,,,Y,20101104,220507,1.00
54E5AB34A4442DD2,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,750000.00,115.011,1.500,,,Y,20101104,220507,1.00
B0327739E166EC7B,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,200000.00,115.011,1.500,,,Y,20101104,220507,1.00
900198C1DB3C85D9,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,750000.00,115.011,1.500,,,Y,20101104,220507,1.00
ED36A0526F15C9F6,S,783186NK1,RUTGERS ST UNIV N J SER I,20101119,2.000,20130501,Y,,20101104,130000,20101119,400000.00,102.954,0.780,,,Y,20101104,220507,1.00
0178DCD2D7AEF0FC,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,100000.00,115.011,1.500,,,Y,20101104,220507,1.00
95A2651C7F0B288A,P,266711AA8,DURHAM CNTY N C INDL FACS & VAR-RESEARCH TRIANGLE,20071129,,20370901,,,20101104,151100,20101112,1MM+,100.000,,,,,20101104,220507,1.00
5D1E5646BE785E68,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,100000.00,115.011,1.500,,,Y,20101104,220507,1.00
58665D912678CFC6,S,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,400000.00,105.828,1.870,,,Y,20101104,220507,1.00
4729DA6523F754DE,S,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,750000.00,105.828,1.870,,,Y,20101104,220507,1.00
4438C92DA8B1B741,S,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,1MM+,105.828,1.870,,,Y,20101104,220507,1.00
4DAAA2685228CC76,S,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,50000.00,105.828,1.870,,,Y,20101104,220507,1.00
094A17D9E63E4F7A,S,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,Y,,20101104,130000,20101119,50000.00,104.539,2.240,,,Y,20101104,220507,1.00
0ED2CC2E5D711D52,S,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,Y,,20101104,130000,20101119,100000.00,104.539,2.240,,,Y,20101104,220507,1.00
C47174BE4D118C94,S,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,Y,,20101104,130000,20101119,200000.00,104.539,2.240,,,Y,20101104,220507,1.00
5B794AA1662DD296,S,783186NR6,RUTGERS ST UNIV N J SER I,20101119,4.000,20190501,Y,,20101104,130000,20101119,250000.00,109.366,2.750,,,Y,20101104,220507,1.00
CA6CCE0ACE4B70A3,D,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,120000,20101112,115000.00,113.913,,,,Y,20101104,220507,1.00
40B5464C361FEFD2,S,783186NR6,RUTGERS ST UNIV N J SER I,20101119,4.000,20190501,Y,,20101104,130000,20101119,250000.00,109.366,2.750,,,Y,20101104,220507,1.00
C765C8709AE76C01,S,783186NR6,RUTGERS ST UNIV N J SER I,20101119,4.000,20190501,Y,,20101104,130000,20101119,250000.00,109.366,2.750,,,Y,20101104,220507,1.00
F3948209360A8CCE,S,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,370000.00,105.828,1.870,,,Y,20101104,220507,1.00
CB112ABF29BDC0D3,S,783186NR6,RUTGERS ST UNIV N J SER I,20101119,4.000,20190501,Y,,20101104,130000,20101119,250000.00,109.366,2.750,,,Y,20101104,220507,1.00
D271292A57A0917C,S,783186NR6,RUTGERS ST UNIV N J SER I,20101119,4.000,20190501,Y,,20101104,130000,20101119,250000.00,109.366,2.750,,,Y,20101104,220507,1.00
E96CC8171863E664,S,783186NT2,RUTGERS ST UNIV N J SER I,20101119,5.000,20210501,Y,,20101104,130000,20101119,400000.00,114.665,3.190,,,Y,20101104,220507,1.00
D93A86AF4405D24E,S,783186NS4,RUTGERS ST UNIV N J SER I,20101119,4.000,20200501,Y,,20101104,130000,20101119,1MM+,108.517,2.960,,,Y,20101104,220507,1.00
C59018440EF5888D,S,783186NT2,RUTGERS ST UNIV N J SER I,20101119,5.000,20210501,Y,,20101104,130000,20101119,415000.00,114.665,3.190,,,Y,20101104,220507,1.00
9CB7DC1BB0F9313A,S,783186NV7,RUTGERS ST UNIV N J SER I,20101119,5.000,20230501,Y,,20101104,130000,20101119,1MM+,112.235,3.470,,,Y,20101104,220507,1.00
F4DD82FF89C1B2AE,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,173044,20101123,15000.00,100.000,4.999,,,,20101104,220507,1.00
48EC47434774986D,S,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,Y,,20101104,130000,20101119,50000.00,111.382,3.570,,,Y,20101104,220507,1.00
B6DC2C8316F23D97,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,Y,,20101104,120000,20101112,275000.00,98.347,,,,Y,20101104,220507,1.00
C946BAE0E6DF1201,D,646065K76,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20200701,Y,,20101104,120000,20101112,5000.00,112.900,,,,Y,20101104,220507,1.00
48F4F2A4C6432A32,D,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,120000,20101112,20000.00,99.143,,,,Y,20101104,220507,1.00
B6524630E0B4765A,D,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101104,120000,20101112,80000.00,108.561,,,,Y,20101104,220507,1.00
9C5AB195E017C6FC,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,Y,,20101104,120000,20101112,40000.00,97.494,,,,Y,20101104,220507,1.00
7191D860A7C31802,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,120000,20101112,310000.00,97.005,,,,Y,20101104,220507,1.00
005C3C35FFBFD9BF,D,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101104,120000,20101112,140000.00,108.668,,,,Y,20101104,220507,1.00
FF495671E2837F40,D,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,120000,20101112,500000.00,113.913,,,,Y,20101104,220507,1.00
7FC2559D683336C1,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,Y,,20101104,130000,20101119,500000.00,110.874,3.630,,,Y,20101104,220507,1.00
9E946909A99FC0BE,S,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,Y,,20101104,130000,20101119,1MM+,111.382,3.570,,,Y,20101104,220507,1.00
F4D91591A886C688,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,Y,,20101104,130000,20101119,1MM+,108.788,3.880,,,Y,20101104,220507,1.00
D16C016D1B651B59,P,266711AA8,DURHAM CNTY N C INDL FACS & VAR-RESEARCH TRIANGLE,20071129,,20370901,,,20101104,151200,20101112,1MM+,100.000,,,,,20101104,220507,1.00
6C56B647CA897B04,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,Y,,20101104,130000,20101119,250000.00,108.788,3.880,,,Y,20101104,220507,1.00
4A6378C4D4C584F4,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,Y,,20101104,130000,20101119,1MM+,108.788,3.880,,,Y,20101104,220507,1.00
6EFB79D3C3FAE68D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,173029,20101109,5000.00,110.815,2.908,,,,20101104,220507,1.00
1DEE12327AACE18F,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101104,173030,20101109,5000.00,115.573,2.524,,,,20101104,220507,1.00
60475D15E1856303,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101104,173030,20101109,5000.00,108.442,3.620,,,,20101104,220507,1.00
8FE52574C499EB33,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101104,173030,20101109,5000.00,105.033,3.266,,,,20101104,220507,1.00
C19767F152306875,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101104,173031,20101109,5000.00,103.589,3.366,,,,20101104,220507,1.00
88061CA53F640AC6,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101104,132800,20101112,1MM+,100.000,,,,,20101104,220507,1.00
9EBA8A81199CB281,D,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,Y,,20101104,120000,20101112,250000.00,113.913,,,,Y,20101104,220507,1.00
C68BE97372488F40,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,Y,,20101104,130000,20101119,1000000.00,110.874,3.630,,,Y,20101104,220507,1.00
5785664B7F062AE0,S,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,500000.00,105.828,1.870,,,Y,20101104,220507,1.00
097B5BB546F1FF9E,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101104,130000,20101119,1000000.00,109.434,1.200,,,Y,20101104,220507,1.00
A3CFA35F21BF7CA1,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,1MM+,115.011,1.500,,,Y,20101104,220507,1.00
31F087631E49E71D,D,783186NE5,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.896,20200501,Y,,20101104,110000,20101119,1000000.00,100.000,,,,Y,20101104,220507,1.00
EF11E8336E9592EB,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20101104,173043,20101109,25000.00,111.422,0.973,,,,20101104,220507,1.00
E04B857586887114,P,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101104,173053,20101109,50000.00,98.750,4.801,,,,20101104,220507,1.00
4AE1ABD50E04C24E,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101104,113000,20101112,1MM+,100.000,,,,Y,20101104,220507,1.00
0E2702BE85C39C2D,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,Y,,20101104,120000,20101112,140000.00,98.347,,,,Y,20101104,220507,1.00
836E66396A5A9A9F,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,Y,,20101104,120000,20101112,150000.00,98.347,,,,Y,20101104,220507,1.00
EFDFE26DA5BD449C,D,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,120000,20101112,100000.00,99.144,,,,Y,20101104,220507,1.00
8D835FE26D8239C5,D,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,120000,20101112,100000.00,99.144,,,,Y,20101104,220507,1.00
6A535DCDABD1CE31,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,Y,,20101104,120000,20101112,1MM+,97.494,,,,Y,20101104,220507,1.00
773FA7F72B515EC1,D,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,Y,,20101104,120000,20101112,100000.00,99.144,,,,Y,20101104,220507,1.00
B21E3B822A3161F4,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,Y,,20101104,120000,20101112,50000.00,97.035,,,,Y,20101104,220507,1.00
F5A66C314CAFE4C1,D,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,Y,,20101104,120000,20101112,1000000.00,95.564,,,,Y,20101104,220507,1.00
2BB756FD2B8CB2F8,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,120000,20101112,1000000.00,97.005,,,,Y,20101104,220507,1.00
01D5E6F6183A0B0E,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101104,120000,20101112,25000.00,97.005,,,,Y,20101104,220507,1.00
6284EE17963E70BE,D,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101104,120000,20101112,75000.00,108.561,,,,Y,20101104,220507,1.00
93D51C09BD1FD84A,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,Y,,20101104,120000,20101112,250000.00,98.347,,,,Y,20101104,220507,1.00
D39371BFA1C6895B,D,783186NK1,RUTGERS ST UNIV N J SER I,20101119,2.000,20130501,Y,,20101104,130000,20101119,200000.00,102.579,,,,Y,20101104,220507,1.00
CCD83F09BFB6016E,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101104,173107,20101108,10000.00,101.870,4.431,,,,20101104,220507,1.00
67A6459290C14F3C,D,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101104,130000,20101119,20000.00,109.059,,,,Y,20101104,220507,1.00
B9B60C197AFD147C,D,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,25000.00,105.378,,,,Y,20101104,220507,1.00
D0212D3CB9D7763D,D,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,Y,,20101104,130000,20101119,65000.00,104.089,,,,Y,20101104,220507,1.00
9BDE034B87FB4C0D,D,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,Y,,20101104,130000,20101119,95000.00,110.424,,,,Y,20101104,220507,1.00
2D2D6A2C66EE538A,D,783186NS4,RUTGERS ST UNIV N J SER I,20101119,4.000,20200501,Y,,20101104,130000,20101119,100000.00,108.067,,,,Y,20101104,220507,1.00
F63138B97584DA32,D,783186NT2,RUTGERS ST UNIV N J SER I,20101119,5.000,20210501,Y,,20101104,130000,20101119,100000.00,114.215,,,,Y,20101104,220507,1.00
B5826883EA6850BC,D,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,Y,,20101104,130000,20101119,200000.00,110.932,,,,Y,20101104,220507,1.00
E787F8C9A215A097,D,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101104,130000,20101119,40000.00,112.732,,,,Y,20101104,220507,1.00
9472C0B3751C8766,D,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,575000.00,102.997,,,,Y,20101104,220507,1.00
E79D72EF03498389,D,783186NK1,RUTGERS ST UNIV N J SER I,20101119,2.000,20130501,Y,,20101104,130000,20101119,30000.00,102.579,,,,Y,20101104,220507,1.00
49129369BD60C8F4,D,783186NK1,RUTGERS ST UNIV N J SER I,20101119,2.000,20130501,Y,,20101104,130000,20101119,200000.00,102.579,,,,Y,20101104,220507,1.00
51F23055C4C85B59,D,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,100000.00,114.636,,,,Y,20101104,220507,1.00
AF0430BA3A41A795,D,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,500000.00,114.636,,,,Y,20101104,220507,1.00
8441CDC5EEC19A77,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,1MM+,99.550,,,,Y,20101104,220507,1.00
EAB9B29C68A88A87,S,123583GH3,BUTLER CNTY PA ,20040301,4.200,20210715,,,20101104,173104,20101105,5000.00,100.049,4.184,,,,20101104,220507,1.00
8597598EA6977615,D,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,125000.00,115.011,,,,Y,20101104,220507,1.00
3813CB807D494FCD,D,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,Y,,20101104,130000,20101119,100000.00,104.089,,,,Y,20101104,220507,1.00
E89671AFB50D4CDC,D,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,170000.00,102.997,,,,Y,20101104,220507,1.00
305652D4AF2AB1A6,D,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,50000.00,102.997,,,,Y,20101104,220507,1.00
ED3FA5C07A3EAA0B,D,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,300000.00,102.997,,,,Y,20101104,220507,1.00
BF3D60388DDA9AEF,D,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,10000.00,102.997,,,,Y,20101104,220507,1.00
F43A702C554C07A3,D,783186NS4,RUTGERS ST UNIV N J SER I,20101119,4.000,20200501,Y,,20101104,130000,20101119,25000.00,108.067,,,,Y,20101104,220507,1.00
1A24209364A8F564,D,783186NT2,RUTGERS ST UNIV N J SER I,20101119,5.000,20210501,Y,,20101104,130000,20101119,100000.00,114.215,,,,Y,20101104,220507,1.00
DF5A05CA7FC6B88A,D,783186NT2,RUTGERS ST UNIV N J SER I,20101119,5.000,20210501,Y,,20101104,130000,20101119,100000.00,114.215,,,,Y,20101104,220507,1.00
95502371289FC0BC,D,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101104,130000,20101119,555000.00,112.732,,,,Y,20101104,220507,1.00
41D1E13C7CD1D411,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,50000.00,99.550,,,,Y,20101104,220507,1.00
FD8B38956B330279,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,35000.00,99.550,,,,Y,20101104,220507,1.00
C95DB48B85B293F7,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,80000.00,99.550,,,,Y,20101104,220507,1.00
CFC75A762D1A81D9,D,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,Y,,20101104,130000,20101119,25000.00,110.424,,,,Y,20101104,220507,1.00
BCF6121D8B9020CC,D,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,190000.00,114.636,,,,Y,20101104,220507,1.00
FBC3F7BBA15B8C1D,D,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,200000.00,102.997,,,,Y,20101104,220507,1.00
267A44DD33EDC03D,D,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101104,130000,20101119,290000.00,109.059,,,,Y,20101104,220507,1.00
D0EC95F5A1144F52,D,783186NR6,RUTGERS ST UNIV N J SER I,20101119,4.000,20190501,Y,,20101104,130000,20101119,145000.00,109.366,,,,Y,20101104,220507,1.00
033D63E55F17CD36,D,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101104,130000,20101119,500000.00,114.636,,,,Y,20101104,220507,1.00
1A12AECBE548E1CD,D,783186NN5,RUTGERS ST UNIV N J SER I,20101119,3.000,20160501,Y,,20101104,130000,20101119,50000.00,105.378,,,,Y,20101104,220507,1.00
24DD7D2FA8119BCE,D,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,Y,,20101104,130000,20101119,50000.00,102.997,,,,Y,20101104,220507,1.00
18B215FB9F9B33DA,D,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,Y,,20101104,130000,20101119,45000.00,104.089,,,,Y,20101104,220507,1.00
8EF5B75A3B3B48C4,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101104,173134,20101109,5000.00,90.714,5.148,,,,20101104,220507,1.00
8E82FE5FF416E975,D,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101104,130000,20101119,1000000.00,112.732,,,,Y,20101104,220507,1.00
E90372EA3132CD27,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101104,130000,20101119,1MM+,99.550,,,,Y,20101104,220507,1.00
1B7F3E1FFE176D56,D,783186NS4,RUTGERS ST UNIV N J SER I,20101119,4.000,20200501,Y,,20101104,130000,20101119,25000.00,108.067,,,,Y,20101104,220507,1.00
F21B776FCC72E5D2,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,50000.00,99.500,,,,Y,20101104,220507,1.00
5937EADDB4FA1F19,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,155000.00,99.500,,,,Y,20101104,220507,1.00
123D1C5B8021B497,D,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,25000.00,99.375,,,,Y,20101104,220507,1.00
89E07C498F52C08E,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,15000.00,99.375,,,,Y,20101104,220507,1.00
3D39C589FA37F268,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101104,130000,20101201,50000.00,99.500,,,,Y,20101104,220507,1.00
9387FB43C329A962,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,30000.00,99.250,,,,Y,20101104,220507,1.00
20E0557989DBB38A,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101104,130000,20101201,155000.00,99.500,,,,Y,20101104,220507,1.00
D8AF8F0F78ECFB53,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101104,130000,20101201,15000.00,99.375,,,,Y,20101104,220507,1.00
5FAE22FC1DCF61C6,D,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101104,130000,20101201,25000.00,99.375,,,,Y,20101104,220507,1.00
BB66EC9E4209D348,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101104,130000,20101201,30000.00,99.250,,,,Y,20101104,220507,1.00
15154D153152488F,D,57586PF27,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.750,20110601,Y,,20101104,140000,20101118,25000.00,99.625,,,,Y,20101104,220507,1.00
5B41C7D4C9F40D7A,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,250000.00,99.625,,,,Y,20101104,220507,1.00
EDE808AA9186F538,D,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,140000,20101118,30000.00,99.625,,,,Y,20101104,220507,1.00
10E288D6C52523A0,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,130000.00,99.625,,,,Y,20101104,220507,1.00
C5236C9E5EE63031,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,140000,20101118,600000.00,99.625,,,,Y,20101104,220507,1.00
7615FBFB8545DC71,D,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,Y,,20101104,140000,20101118,60000.00,99.500,,,,Y,20101104,220507,1.00
6163A3B1CA08C598,D,57586PG42,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.400,20131201,Y,,20101104,140000,20101118,80000.00,99.500,,,,Y,20101104,220507,1.00
872A8F2578152B67,D,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,220000.00,99.375,,,,Y,20101104,220507,1.00
2BBDAFA0125F6F7B,D,57586PF35,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.950,20120601,Y,,20101104,140000,20101118,50000.00,99.625,,,,Y,20101104,220507,1.00
06A332CB5A8A1CB0,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,945000.00,99.250,,,,Y,20101104,220507,1.00
3398FAFFCB470AC8,D,57586PG34,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.050,20121201,Y,,20101104,140000,20101118,110000.00,99.625,,,,Y,20101104,220507,1.00
7772D6A438D3E057,D,57586PF27,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.750,20110601,Y,,20101104,140000,20101118,25000.00,99.625,,,,Y,20101104,220507,1.00
93B3E3021B4C3AC2,D,57586PG26,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.850,20111201,Y,,20101104,140000,20101118,30000.00,99.625,,,,Y,20101104,220507,1.00
22AA14AF02D67BD6,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,140000,20101118,1000000.00,99.500,,,,Y,20101104,220507,1.00
C7A7182907216076,D,57586PF50,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.650,20141201,Y,,20101104,140000,20101118,15000.00,99.500,,,,Y,20101104,220507,1.00
93ABB61AFB8A75E8,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,100000.00,99.250,,,,Y,20101104,220507,1.00
E61CA5758D587FA4,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101104,140000,20101118,380000.00,99.625,,,,Y,20101104,220507,1.00
D30ED1000D0169E6,D,57586PF35,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,0.950,20120601,Y,,20101104,140000,20101118,50000.00,99.625,,,,Y,20101104,220507,1.00
F30FB159F2EF0140,D,57586PG34,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.050,20121201,Y,,20101104,140000,20101118,110000.00,99.625,,,,Y,20101104,220507,1.00
E42321C873952D8B,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101104,173100,20101109,10000.00,99.996,3.500,,,,20101104,220507,1.00
D3668B862592E83D,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101104,140000,20101118,600000.00,99.625,,,,Y,20101104,220507,1.00
3FB51EEF929E40A2,D,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,Y,,20101104,140000,20101118,60000.00,99.500,,,,Y,20101104,220507,1.00
D8C415CD7D213202,D,57586PG42,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.400,20131201,Y,,20101104,140000,20101118,80000.00,99.500,,,,Y,20101104,220507,1.00
29E085FF9BB6FF34,D,57586PF68,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,3.450,20201201,Y,,20101104,140000,20101118,220000.00,99.375,,,,Y,20101104,220507,1.00
CC4A7B54466F22E7,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101104,140000,20101118,945000.00,99.250,,,,Y,20101104,220507,1.00
5997D49E570A1B90,D,57586PF50,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.650,20141201,Y,,20101104,140000,20101118,15000.00,99.500,,,,Y,20101104,220507,1.00
53F63AD87EA03393,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101104,140000,20101118,100000.00,99.250,,,,Y,20101104,220507,1.00
E589DA68A510347F,D,57586PD78,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,2.200,20131201,Y,,20101104,140000,20101118,1000000.00,99.500,,,,Y,20101104,220507,1.00
1B16E2B18312A340,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101104,173200,20101109,60000.00,97.845,2.154,,,,20101104,220507,1.00
C6EEC72B3AE675EA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,173205,20101109,20000.00,100.720,4.904,,,,20101104,220507,1.00
E57805CEB24F1E49,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,173214,20101116,20000.00,104.000,6.588,,,,20101104,220507,1.00
55543A7956FD0A22,S,664551BV9,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.050,20110815,,,20101104,173016,20101109,25000.00,100.290,0.853,,,,20101104,220507,1.00
E8618699B8FAAD2D,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101104,173220,20101109,75000.00,98.570,4.594,,,,20101104,220507,1.00
22ADA621E1AF2B39,P,059189FR6,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.400,20261015,,,20101104,173221,20101109,5000.00,99.091,4.480,,,,20101104,220507,1.00
01ECF5EDB7CAE942,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101104,123956,20101109,210000.00,109.368,0.666,,,,20101104,220507,1.00
B061517BB2F9EFC1,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101104,173211,20101110,35000.00,96.879,4.465,,,,20101104,220507,1.00
DC7BEBCDE02609F5,S,362832AP2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20171001,,,20101104,172934,20101109,15000.00,72.593,4.700,,,,20101104,220507,1.00
FF564F67940E6380,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101104,173239,20101118,5000.00,99.500,3.428,,,,20101104,220507,1.00
8CE4C2083FAD8843,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,173239,20101109,20000.00,100.720,4.904,,,,20101104,220507,1.00
E79F267D12ED3FED,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101104,173200,20101109,10000.00,97.845,2.154,,,,20101104,220507,1.00
98BBDB550632A06C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,173247,20101116,5000.00,102.250,6.932,,,,20101104,220507,1.00
924983360AEDF4E4,S,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20101104,173253,20101109,10000.00,105.726,4.247,,,,20101104,220507,1.00
5BC4E619E9AC85AF,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,173251,20101109,10000.00,100.000,4.999,,,,20101104,220507,1.00
5C073947D27611AF,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101104,173043,20101109,15000.00,100.342,0.803,,,,20101104,220507,1.00
62E9F0B1B1E9708B,S,362832AP2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20171001,,,20101104,172934,20101109,10000.00,72.593,4.700,,,,20101104,220507,1.00
689DDD0B949D9540,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101104,173257,20101109,25000.00,98.000,5.153,,,,20101104,220507,1.00
8318B3494FB76AB0,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101104,173247,20101109,50000.00,106.500,4.196,,,,20101104,220507,1.00
4AE7F8A7CF5F9457,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,173254,20101109,10000.00,100.000,4.999,,,,20101104,220507,1.00
CD4AAB8D4F68434C,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101104,161800,20101109,25000.00,111.577,3.175,,,,20101104,220507,1.00
785FB02FF8CB54F9,S,23378RDA1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,5.000,20400701,Y,,20101104,130000,20101117,1MM+,101.136,4.850,,,Y,20101104,220507,1.00
9D9E9AB4F662A9DD,S,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101104,173200,20101109,25000.00,108.500,2.575,,,,20101104,220507,1.00
1EC02B3D9510B10A,S,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20101104,173300,20101109,25000.00,109.900,2.380,,,,20101104,220507,1.00
C4D201A434A182FD,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101104,124003,20101109,500000.00,110.527,3.650,,,,20101104,220507,1.00
D24760BE61DA4CAD,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,173342,20101109,15000.00,102.750,5.721,,,,20101104,220507,1.00
9CB579A3C33053BE,S,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20101104,172932,20101109,10000.00,106.560,4.791,,,,20101104,220507,1.00
B4FEFA4BB8E7DBAE,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101104,173404,20101109,5000.00,101.250,4.776,,,,20101104,220507,1.00
5194B9A5FFBDD4B1,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101104,173412,20101109,40000.00,103.319,4.617,,,,20101104,220507,1.00
A5F8935A79301DC7,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101104,172930,20101109,15000.00,106.709,4.297,,,,20101104,220507,1.00
8AAD950EE9C5E879,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101104,124001,20101109,500000.00,110.359,3.670,,,,20101104,220507,1.00
B5AB97243E8BE609,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101104,172930,20101109,15000.00,106.709,4.297,,,,20101104,220507,1.00
DB264C02B4D1C8C3,S,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,Y,,20101104,172837,20101201,1000000.00,95.341,3.877,,,,20101104,220507,1.00
3120DF1234D41CB3,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101104,160632,20101109,25000.00,111.410,,,,,20101104,220507,1.00
F3A23982B1E33578,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101104,172930,20101109,10000.00,106.709,4.297,,,,20101104,220507,1.00
3417ACD315A10868,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101104,173459,20101109,10000.00,98.610,4.590,,,,20101104,220507,1.00
D2794362D8AE4388,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101104,124000,20101109,500000.00,105.296,4.081,,,,20101104,220507,1.00
47EFFF2373602324,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101104,173505,20101122,15000.00,100.000,3.300,,,,20101104,220507,1.00
04A58D1BE1859127,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101104,173514,20101109,10000.00,100.000,4.849,,,,20101104,220507,1.00
6744E7A70702170D,S,724581KZ5,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20200801,,,20101104,173400,20101109,25000.00,114.000,2.959,,,,20101104,220507,1.00
D1F447EE78D71BFA,S,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101104,172928,20101109,10000.00,104.804,1.050,,,,20101104,220507,1.00
337EE2BF92714386,P,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20101104,173520,20101109,50000.00,103.358,3.402,,,,20101104,220507,1.00
58045910CBFF787B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,173522,20101109,10000.00,99.550,4.778,,,,20101104,220507,1.00
4B94A854A5B20F92,P,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101104,173527,20101109,5000.00,98.531,4.854,,,,20101104,220507,1.00
D2CF812FAD43F660,P,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20101104,173409,20101109,75000.00,98.422,6.005,,,,20101104,220507,1.00
4A92DAB010072821,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101104,173538,20101110,10000.00,58.422,5.556,,,,20101104,220507,1.00
C6048B5004B6A4F0,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101104,173529,20101118,50000.00,105.687,4.265,,,,20101104,220507,1.00
3E7716023C68B489,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101104,173543,20101110,15000.00,99.168,5.614,,,,20101104,220507,1.00
71544D2CD5235625,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101104,172926,20101109,50000.00,106.297,4.350,,,,20101104,220507,1.00
BFE914C71D00FC85,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101104,173542,20101110,45000.00,99.168,5.614,,,,20101104,220507,1.00
41D4DBF42EEE22D2,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20101104,173500,20101109,25000.00,100.750,2.909,,,,20101104,220507,1.00
CEC5390C083BC3D0,S,691021KU2,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.380,20240101,Y,,20101104,173529,20101118,1MM+,100.000,5.379,,,Y,20101104,220507,1.00
ECB6D77F3B0E52A8,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,123958,20101109,150000.00,106.887,3.809,,,,20101104,220507,1.00
223BA03D15D70ECF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,173553,20101116,15000.00,100.815,5.196,,,,20101104,220507,1.00
EC520902BB887DBF,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20101104,173500,20101109,25000.00,102.000,5.538,,,,20101104,220507,1.00
BA086697360D3699,P,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20101104,173614,20101109,25000.00,102.189,4.467,,,,20101104,220507,1.00
C063172BA7EAF752,S,777594WN8,ROSEMOUNT MINN INDPT SCH DIST REF-SER B,20050906,4.250,20200201,,,20101104,173300,20101109,200000.00,106.482,2.420,,,,20101104,220507,1.00
E9BF61E3719DC043,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101104,173639,20101109,5000.00,99.551,5.033,,,,20101104,220507,1.00
7B5AD98863EB798A,S,706048EJ0,PELLA IOWA CMNTY SCH DIST ,20050601,4.500,20180601,,,20101104,173559,20101109,25000.00,107.496,2.740,,,,20101104,220507,1.00
C79FFAC67B32991E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,173646,20101109,5000.00,99.408,5.050,,,,20101104,220507,1.00
F1D069AB0B6EAF84,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,173654,20101202,10000.00,73.733,3.415,,,,20101104,220507,1.00
377407ABFE1D7F56,S,740807ED0,PRESCOTT WIS SCH DIST REF-SCH BLDG-SER A,20101201,2.500,20190301,Y,,20101104,173500,20101201,115000.00,100.000,2.500,,,,20101104,220507,1.00
FED4A9FAE7010E65,S,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101104,173658,20101109,5000.00,100.000,5.049,,,,20101104,220507,1.00
193F68284B955AFE,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101104,173704,20101109,5000.00,98.125,4.976,,,,20101104,220507,1.00
933233CB47D5A9C0,P,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101104,173712,20101109,10000.00,91.991,5.184,,,,20101104,220507,1.00
F14EC0392DB1A99C,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101104,173715,20101109,20000.00,98.150,5.160,,,,20101104,220507,1.00
C09FAF593E30BBA8,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101104,173713,20101109,50000.00,105.300,3.783,,,,20101104,220507,1.00
9DFBA95F745A12D8,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20101104,173500,20101109,25000.00,102.000,5.538,,,,20101104,220507,1.00
7DD891FDA0A023DC,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101104,173727,20101109,5000.00,98.150,5.160,,,,20101104,220507,1.00
AC4CFA9E323B2B43,S,64971MZK1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20121101,,,20101104,172925,20101109,25000.00,101.857,1.049,,,,20101104,220507,1.00
A2FE1791FCF0D1D0,S,740807EC2,PRESCOTT WIS SCH DIST REF-SCH BLDG-SER A,20101201,2.300,20180301,Y,,20101104,173500,20101201,115000.00,100.000,2.300,,,,20101104,220507,1.00
D82A0234FC07C7DB,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101104,173731,20101109,5000.00,99.580,5.407,,,,20101104,220507,1.00
988DE917F026BAEA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101104,173738,20101109,10000.00,104.775,4.824,,,,20101104,220507,1.00
EFD09D717A5FD863,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,173750,20101109,15000.00,104.500,6.936,,,,20101104,220507,1.00
B02902CF8911DD28,S,691021KU2,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.380,20240101,Y,,20101104,173641,20101118,1MM+,100.000,5.379,,,Y,20101104,220507,1.00
0DFAE2D27187FC49,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101104,173814,20101109,10000.00,95.815,4.564,,,,20101104,220507,1.00
B684E05132B4BC64,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101104,173814,20101109,35000.00,109.907,1.105,,,,20101104,220507,1.00
472B7597115E561D,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101104,173822,20101109,25000.00,103.750,4.438,,,,20101104,220507,1.00
943700E2B771A3D7,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101104,124004,20101109,500000.00,112.126,3.517,,,,20101104,220507,1.00
65F6D9D66A68FCA4,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,173827,20101109,5000.00,96.145,4.250,,,,20101104,220507,1.00
7DC3F65744D48452,S,63967CE81,NEBRASKA INVT FIN AUTH SINGLE SER A,20030610,3.750,20110901,,,20101104,173827,20101109,5000.00,100.000,3.744,,,,20101104,220507,1.00
97EBEED566F4A177,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101104,172856,20101109,40000.00,115.060,2.900,,,,20101104,220507,1.00
AE507F8E424583F5,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101104,173835,20101109,25000.00,103.570,3.890,,,,20101104,220507,1.00
554042244274CDD2,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101104,173851,20101109,5000.00,99.980,5.376,,,,20101104,220507,1.00
0DF1F517BE3B6BCD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,173856,20101116,5000.00,102.250,6.932,,,,20101104,220507,1.00
959B8C8C5116CB76,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101104,173915,20101117,25000.00,100.000,4.099,,,,20101104,220507,1.00
045038EB6CB0D41C,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101104,173926,20101109,10000.00,100.000,5.246,,,,20101104,220507,1.00
8D1BAA11DE3B795F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101104,173948,20101109,30000.00,79.000,7.425,,,,20101104,220507,1.00
9D527368FBE06ADE,S,691021KQ1,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER A,20101118,5.030,20220101,Y,,20101104,173821,20101118,1MM+,100.000,5.029,,,Y,20101104,220507,1.00
ED1AC9163BE752FE,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101104,174002,20101109,5000.00,99.638,6.038,,,,20101104,220507,1.00
81C4F7EAF9B76266,P,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101104,174001,20101109,100000.00,80.427,6.941,,,,20101104,220507,1.00
13D5EB945EB99ABF,P,5446522S8,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER D,20080501,,20280601,,,20101104,173939,20101112,1MM+,100.000,,,,,20101104,220507,1.00
285432BD8663BD11,D,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101104,174001,20101109,100000.00,80.831,,,,,20101104,220507,1.00
4CF0CA7E9D76A9FC,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101104,173938,20101118,1MM+,100.000,4.879,,,Y,20101104,220507,1.00
0034E1DDC5463D8D,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101104,174018,20101109,5000.00,99.638,6.038,,,,20101104,220507,1.00
A055D8D56CAA75D5,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101104,174024,20101201,5000.00,102.250,6.414,,,,20101104,220507,1.00
2F1CCDC0AFE09460,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101104,174036,20101109,10000.00,100.000,2.249,,,,20101104,220507,1.00
4A6929B9F8856E64,S,212218MM0,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20211001,,,20101104,174037,20101109,25000.00,106.936,2.500,,,,20101104,220507,1.00
D8FB00735C3A0A37,S,212218MM0,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20211001,,,20101104,174044,20101109,30000.00,106.936,2.500,,,,20101104,220507,1.00
F146AB03EE5425EA,P,969003KQ4,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20161001,,,20101104,174100,20101109,40000.00,87.559,2.267,,,,20101104,220507,1.00
D964DA6A2A21116C,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101104,174123,20101109,25000.00,99.611,4.800,,,,20101104,220507,1.00
9C813067E2AFE035,D,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101104,174123,20101109,25000.00,98.236,,,,,20101104,220507,1.00
CF0C3861F23F443A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,174143,20101116,15000.00,102.250,6.932,,,,20101104,220507,1.00
1EF5206BFCA907B4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,174145,20101109,50000.00,100.470,4.937,,,,20101104,220507,1.00
087DD0DE97E56165,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,174148,20101116,25000.00,102.250,6.932,,,,20101104,220507,1.00
CAEFE71F2E444406,S,691021KS7,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.030,20220101,Y,,20101104,174021,20101118,1MM+,100.000,5.029,,,Y,20101104,220507,1.00
DAED7A12BDB3F6E6,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101104,174051,20101118,1MM+,100.000,5.179,,,Y,20101104,220507,1.00
493AC2566F6DD1C6,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101104,124004,20101109,500000.00,111.189,,,,,20101104,220507,1.00
F109229619FB4DC7,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101104,174139,20101118,1MM+,100.000,5.579,,,Y,20101104,220507,1.00
5E1942DC0A4A4B94,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101104,174205,20101109,10000.00,100.000,4.756,,,,20101104,220507,1.00
E8457237D1DCC368,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101104,174205,20101109,5000.00,100.500,4.604,,,,20101104,220507,1.00
B7FC63C4F195F516,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,174212,20101117,25000.00,101.400,4.082,,,,20101104,220507,1.00
E8A869845C6867F2,S,546398VU9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20110601,,,20101104,174100,20101109,50000.00,101.658,1.028,,,,20101104,220507,1.00
FE1DA4D4836E110F,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101104,174222,20101115,50000.00,102.000,5.241,,,,20101104,220507,1.00
317D973939AD3FB1,S,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101104,174228,20101109,30000.00,77.428,3.655,,,,20101104,220507,1.00
D0D32D840230C176,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101104,174229,20101109,35000.00,56.519,4.754,,,,20101104,220507,1.00
8F00A172D2E3B623,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101104,174229,20101110,40000.00,53.396,4.992,,,,20101104,220507,1.00
20EA905AD9B4E487,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101104,174233,20101109,10000.00,95.491,4.931,,,,20101104,220507,1.00
59F3D137F7C86068,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101104,174239,20101109,5000.00,103.150,5.150,,,,20101104,220507,1.00
F28F695F9156BEC2,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101104,174247,20101109,25000.00,93.575,4.050,,,,20101104,220507,1.00
ADB96C403E6A9264,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101104,174251,20101109,40000.00,98.500,4.597,,,,20101104,220507,1.00
5A0E9F165ACD711C,P,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101104,174300,20101109,35000.00,92.946,2.700,,,,20101104,220507,1.00
530E55D3F6FBF6DF,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,174304,20101109,15000.00,100.000,5.998,,,,20101104,220507,1.00
E58CFB7E03E8382A,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,174304,20101109,15000.00,98.125,,,,,20101104,220507,1.00
674D07006EC56166,D,41315RHR8,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20150701,,,20101104,160000,20101209,50000.00,105.012,,,,Y,20101104,220507,1.00
23DDFECAD68DFEFA,S,167592XN9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-C-1,20030821,5.250,20340101,,,20101104,174025,20101109,5000.00,100.000,5.248,,,,20101104,220507,1.00
1537D28A61E4A4E7,S,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20101104,174346,20101109,5000.00,102.203,3.738,,,,20101104,220507,1.00
5910288928526B6D,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101104,174356,20101109,15000.00,101.000,4.441,,,,20101104,220507,1.00
CE93FD6BD410E241,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20101104,174400,20101109,50000.00,97.273,4.000,,,,20101104,220507,1.00
E553BFDD1617E5FC,P,59333PFZ6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,3.500,20111001,,,20101104,174400,20101109,5000.00,101.519,1.779,,,,20101104,220507,1.00
D6FE52AF1DE3F00C,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101104,174407,20101109,10000.00,102.235,5.020,,,,20101104,220507,1.00
7C489B0770FD0F1A,S,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101104,174106,20101109,20000.00,100.995,1.194,,,,20101104,220507,1.00
9AA5A064322861B1,P,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101104,174400,20101109,20000.00,80.158,4.276,,,,20101104,220507,1.00
B34A01422BC272EF,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101104,174413,20101109,15000.00,103.570,3.890,,,,20101104,220507,1.00
DAE10199EBAE396A,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101104,174433,20101109,10000.00,101.138,3.942,,,,20101104,220507,1.00
2F2FEB2047974BE7,P,24919PGK4,DENVER COLO CITY & CNTY SCH PREREFUNDED-CAP APPREC-TAXABLE,19970717,0.000,20131215,,,20101104,174439,20101109,1MM+,94.596,1.800,,,,20101104,220507,1.00
24D0914C25BD072B,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,174439,20101109,10000.00,100.000,5.998,,,,20101104,220507,1.00
185AB520500BECEB,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,174439,20101109,10000.00,98.125,,,,,20101104,220507,1.00
E11349DBD77266DA,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101104,174124,20101109,20000.00,102.619,3.065,,,,20101104,220507,1.00
E9439DF8065A62CD,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,174502,20101109,10000.00,100.000,4.249,,,,20101104,220507,1.00
9BA6E114F715B6F8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,174503,20101116,5000.00,102.250,6.932,,,,20101104,220507,1.00
9B09DDF8B2912F1F,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101104,131600,20101105,200000.00,100.000,,,,,20101104,220507,1.00
880FC27614DFD8F4,S,57586MKU6,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101028,0.240,20101201,Y,,20101104,093300,20101104,1MM+,100.000,,,,,20101104,220507,1.00
6A3568C2B795DADC,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101104,131200,20101105,75000.00,100.000,,,,,20101104,220507,1.00
4A298AE5F22E3441,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101104,150500,20101105,50000.00,100.000,,,,,20101104,220507,1.00
F1B6E26098B9901B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,174553,20101201,15000.00,102.250,6.167,,,,20101104,220507,1.00
46C3E0D4C8807D0C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101104,174558,20101109,10000.00,98.000,5.560,,,,20101104,220507,1.00
2A0F42861BE503B7,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101104,131300,20101105,425000.00,100.000,,,,,20101104,220507,1.00
4A9F7223C8DD2B13,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101104,131300,20101105,125000.00,100.000,,,,,20101104,220507,1.00
6DAF387A9CF89F30,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101104,131200,20101105,25000.00,100.000,,,,,20101104,220507,1.00
4CF9E0EC957C9D2E,P,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101104,174609,20101109,10000.00,106.160,1.429,,,,20101104,220507,1.00
95B06DC68922839E,S,9401562V3,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.400,20140601,,,20101104,174610,20101109,5000.00,101.897,1.000,,,,20101104,220507,1.00
D3468D2DCD05B981,S,823151EV3,SHENANDOAH VY SCH DIST PA ,20091124,4.000,20230801,,,20101104,174604,20101109,25000.00,103.105,3.208,,,,20101104,220507,1.00
10CCCFF869E4504A,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101104,174623,20101109,10000.00,99.500,4.732,,,,20101104,220507,1.00
3E0AE3F9C08A8CF3,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101104,174624,20101109,5000.00,92.714,5.001,,,,20101104,220507,1.00
83DCAAF303BBF3D9,S,586821HH6,MENLO PARK CALIF ,20020514,4.600,20160801,,,20101104,174627,20101109,35000.00,105.914,1.684,,,,20101104,220507,1.00
88E28C5E8A7ED35F,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20101104,174301,20101109,65000.00,105.852,1.001,,,,20101104,220507,1.00
403E1B8C2E9214CC,S,760847DZ3,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20270901,,,20101104,174600,20101109,20000.00,40.206,5.494,,,,20101104,220507,1.00
CA2ED93A122455D3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,174637,20101109,20000.00,99.408,5.050,,,,20101104,220507,1.00
2BA18296D56BE057,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20101104,174653,20101109,5000.00,103.315,4.200,,,,20101104,220507,1.00
9D529AF3F71203CE,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,174714,20101109,10000.00,100.250,5.025,,,,20101104,220507,1.00
3B3DE52745C8F964,S,452637FD8,IMPERIAL CALIF CTFS PARTN WTR FAC,20051117,4.750,20351015,,,20101104,174711,20101109,10000.00,81.500,6.219,,,,20101104,220507,1.00
FAC01AFADA2AAB97,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101104,174721,20101109,30000.00,100.500,4.836,,,,20101104,220507,1.00
EDE6DD19540F8572,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101104,174723,20101109,5000.00,95.705,4.798,,,,20101104,220507,1.00
9A193B3BEB16146C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101104,174740,20101109,10000.00,100.000,5.327,,,,20101104,220507,1.00
9B154F0EE132C438,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101104,174747,20101109,25000.00,114.310,3.270,,,,20101104,220507,1.00
9367C69401D00770,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101104,174747,20101109,25000.00,113.185,,,,,20101104,220507,1.00
214E4E55DB89261D,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101104,174746,20101109,40000.00,101.500,4.423,,,,20101104,220507,1.00
4D1DC8C1C95F504B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,174801,20101109,10000.00,100.720,4.904,,,,20101104,220507,1.00
CC36F705A04B0A87,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,130000,20101117,615000.00,98.191,4.750,,,Y,20101104,220507,1.00
1AAD757EBAEF0CC3,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101104,174816,20101109,10000.00,101.750,5.026,,,,20101104,220507,1.00
A48C70C6D5511AFC,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101104,174815,20101109,25000.00,99.000,5.068,,,,20101104,220507,1.00
80FBAB816A45CBBE,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,174817,20101109,35000.00,95.924,4.845,,,,20101104,220507,1.00
8AB7F163978AC36A,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,174817,20101109,35000.00,96.405,,,,,20101104,220507,1.00
EB59C1A96769F67B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,174851,20101109,5000.00,108.750,7.562,,,,20101104,220507,1.00
4509DD5A5FC1F070,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,130000,20101117,60000.00,98.191,4.750,,,Y,20101104,220507,1.00
81EBCBB0CA0DFB92,P,46613PRA6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.300,20271001,,,20101104,174902,20101109,10000.00,97.000,4.556,,,,20101104,220507,1.00
B1BF3CF83CA34FF6,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,200000.00,98.123,4.900,,,Y,20101104,220507,1.00
FB1E13CC945F50E8,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,150000.00,98.123,4.900,,,Y,20101104,220507,1.00
76AA9AF7DF0B2369,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,50000.00,98.123,4.900,,,Y,20101104,220507,1.00
F42CCA7E8E17FF27,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,25000.00,98.123,4.900,,,Y,20101104,220507,1.00
541EC9F684206EBF,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,250000.00,98.123,4.900,,,Y,20101104,220507,1.00
3DF3BA92DFE23C5B,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,200000.00,97.373,,,,Y,20101104,220507,1.00
8E3287C7F7AA718B,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,150000.00,97.373,,,,Y,20101104,220507,1.00
E517B7129D8F87B7,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,50000.00,97.373,,,,Y,20101104,220507,1.00
57837F12DBB77EB7,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,25000.00,97.373,,,,Y,20101104,220507,1.00
EFC8AAD6D6C0C408,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,25000.00,98.123,4.900,,,Y,20101104,220507,1.00
C351A14B79B35557,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,100000.00,98.123,4.900,,,Y,20101104,220507,1.00
377307E728963AC4,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,10000.00,98.123,4.900,,,Y,20101104,220507,1.00
D693AFF4B76298F7,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,25000.00,97.373,,,,Y,20101104,220507,1.00
76B94B34DFF2176A,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,100000.00,97.373,,,,Y,20101104,220507,1.00
D11143558B71CBDD,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,10000.00,97.372,,,,Y,20101104,220507,1.00
F5A9209C00D06CEA,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,130000,20101117,50000.00,98.191,4.750,,,Y,20101104,220507,1.00
0547BB88F0F58E89,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,174922,20101109,5000.00,100.000,4.249,,,,20101104,220507,1.00
CD862881FA0A443C,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101104,174925,20101109,10000.00,106.665,4.762,,,,20101104,220507,1.00
AC2FC58EE1EB3852,S,563657JU0,MANKATO MINN IMPT-SER A,20061215,4.000,20130201,,,20101104,162307,20101109,175000.00,106.591,1.000,,,,20101104,220507,1.00
F9D1A76E369B18EA,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,174930,20101122,5000.00,101.375,3.584,,,,20101104,220507,1.00
D8EB2940584C1705,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101104,174800,20101109,25000.00,105.250,3.462,,,,20101104,220507,1.00
6DC17E0A59B27FED,S,626905GZ0,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20220901,,,20101104,174900,20101109,30000.00,110.550,3.259,,,,20101104,220507,1.00
1065E1FC49468E8A,P,012545DA4,ALBANY ORE WTR REV REF,20031101,4.000,20140801,,,20101104,174907,20101109,10000.00,104.500,2.288,,,,20101104,220507,1.00
2CDACB60F640E5BB,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,175007,20101109,25000.00,100.000,4.249,,,,20101104,220507,1.00
BD2C6AA468489C43,P,515182AY9,LANE CMNTY COLLEGE ORE ,20090619,4.100,20220615,,,20101104,174909,20101109,25000.00,105.000,3.424,,,,20101104,220507,1.00
FE297E14C9588C67,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,175058,20101109,10000.00,99.585,4.535,,,,20101104,220507,1.00
CBD1C11EDD8ED4E3,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101104,175058,20101109,10000.00,97.710,,,,,20101104,220507,1.00
E126FDC3EFF05E0F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,175123,20101116,10000.00,102.250,6.932,,,,20101104,220507,1.00
A756505BE3D6B697,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101104,175137,20101109,5000.00,100.000,4.744,,,,20101104,220507,1.00
5F79E3E4B90EEC90,S,047681KU4,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20151201,,,20101104,175142,20101109,5000.00,108.550,3.158,,,,20101104,220507,1.00
DAFF663046939FA9,S,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20101104,174711,20101104,10000.00,106.672,3.300,,,,20101104,220507,1.00
506B1EF220D0BEE6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,175209,20101116,15000.00,102.250,6.932,,,,20101104,220507,1.00
A7B60506FAD347B3,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101104,173500,20101109,35000.00,112.050,3.177,,,,20101104,220507,1.00
F092F9E893AFD336,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,175222,20101109,10000.00,100.720,4.904,,,,20101104,220507,1.00
FD52C68469A31776,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,175234,20101109,5000.00,101.625,5.887,,,,20101104,220507,1.00
A0834CDA56EBC345,S,59465HJE7,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20170515,,,20101104,174639,20101104,15000.00,105.649,4.250,,,,20101104,220507,1.00
04B05A1D4E021DCD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101104,175255,20101109,10000.00,100.720,4.904,,,,20101104,220507,1.00
F4821E73BE7FD0A9,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101104,175257,20101109,10000.00,99.710,4.279,,,,20101104,220507,1.00
6358125E12B05D0B,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101104,175256,20101109,15000.00,98.136,1.651,,,,20101104,220507,1.00
5D59A23B49D4E420,S,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101104,173300,20101110,35000.00,103.850,2.450,,,,20101104,220507,1.00
85FA5C677CCB958D,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101104,175323,20101109,5000.00,103.930,3.552,,,,20101104,220507,1.00
D3A801D9C2EE3D2C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,175331,20101109,15000.00,102.750,5.721,,,,20101104,220507,1.00
6D7631FC6275EC9B,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101104,175140,20101117,5000.00,98.837,4.100,,,,20101104,220507,1.00
839C084E1FA68FF1,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,175333,20101116,25000.00,101.500,4.794,,,,20101104,220507,1.00
AF2323A6F98D25E4,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,175336,20101109,10000.00,100.000,5.998,,,,20101104,220507,1.00
2D9B58030C585AFF,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,175336,20101109,10000.00,98.125,,,,,20101104,220507,1.00
D79293CA4B9B77F0,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101104,175347,20101109,5000.00,100.000,5.099,,,,20101104,220507,1.00
3128D0CE2BA3993F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,175349,20101119,45000.00,106.202,5.000,,,,20101104,220507,1.00
BCCE644CC0567D8B,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101104,175349,20101119,45000.00,104.202,,,,,20101104,220507,1.00
0CC2E13547B2E118,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101104,175358,20101109,5000.00,97.000,5.614,,,,20101104,220507,1.00
005FE131920B0843,P,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101104,175407,20101109,20000.00,101.395,4.594,,,,20101104,220507,1.00
B6948E225EC8D13F,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101104,175416,20101109,10000.00,99.000,5.273,,,,20101104,220507,1.00
491AC636A500AC60,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101104,175417,20101109,5000.00,102.370,3.854,,,,20101104,220507,1.00
05E50C7B8414C623,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,175427,20101109,10000.00,100.000,5.998,,,,20101104,220507,1.00
7934B6E3AC7571AB,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,175427,20101109,10000.00,98.125,,,,,20101104,220507,1.00
32B4274697F646EA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,175438,20101110,15000.00,108.750,7.562,,,,20101104,220507,1.00
1A76185953845381,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101104,175437,20101109,20000.00,97.500,5.164,,,,20101104,220507,1.00
2441D7D3BD94F997,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101104,175446,20101109,25000.00,100.040,5.116,,,,20101104,220507,1.00
11F9465B2FADDE6C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,175446,20101116,10000.00,102.250,6.932,,,,20101104,220507,1.00
7F6D56B4C4DF0565,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101104,175451,20101109,20000.00,80.501,3.250,,,,20101104,220507,1.00
CF64292236D42747,S,821697VD8,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20021010,,20221001,,,20101104,174041,20101112,1MM+,100.000,0.000,,,,20101104,220507,1.00
B90384DE7B80C27B,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101104,175458,20101109,5000.00,100.000,4.999,,,,20101104,220507,1.00
F1C89B65CE168BB0,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101104,175144,20101117,5000.00,98.837,4.100,,,,20101104,220507,1.00
7CB42EBCC47EB035,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101104,175500,20101109,40000.00,96.902,3.918,,,,20101104,220507,1.00
BCBB0B7726544C28,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101104,175512,20101109,5000.00,99.570,5.032,,,,20101104,220507,1.00
3CAB59428E2846CA,S,506317QR0,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,4.000,20160715,Y,,20101104,175200,20101123,455000.00,109.503,2.200,,,,20101104,220507,1.00
CE9C05736D8D5021,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101104,175512,20101109,20000.00,99.750,5.016,,,,20101104,220507,1.00
416197D770EC9D7A,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,175502,20101116,50000.00,102.125,4.710,,,,20101104,220507,1.00
94F880156D0C233B,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101104,175534,20101109,25000.00,101.500,6.206,,,,20101104,220507,1.00
B4975A36C4B7DA06,S,836615GF5,SOUTH BEND IND SEW WKS REV SER B,20071227,4.125,20201201,,,20101104,175543,20101109,10000.00,106.160,3.145,,,,20101104,220507,1.00
A473CB6945652621,S,796844GZ5,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.200,20160901,,,20101104,175500,20101115,10000.00,102.600,4.446,,,,20101104,220507,1.00
FCF94CD6D4A0AD09,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101104,160000,20101209,1MM+,102.643,,,,Y,20101104,220507,1.00
960F9961C2AC9017,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101104,175621,20101109,10000.00,99.000,5.092,,,,20101104,220507,1.00
713C3AB9820B26F2,S,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,Y,,20101104,175400,20101123,405000.00,103.025,2.500,,,,20101104,220507,1.00
2EAA7C0D67963EE7,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101104,175658,20101109,10000.00,99.375,5.582,,,,20101104,220507,1.00
146AAD1E07174BC0,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101104,175658,20101109,10000.00,98.000,,,,,20101104,220507,1.00
4A83A594E0BF4A20,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,175505,20101104,25000.00,102.820,3.001,,,,20101104,220507,1.00
3B34FF49F5BC87D2,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,175649,20101117,35000.00,100.962,4.500,,,,20101104,220507,1.00
631E3A266C166597,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101104,175702,20101109,10000.00,101.000,3.588,,,,20101104,220507,1.00
5960CC957740E25C,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,175519,20101104,25000.00,102.820,3.001,,,,20101104,220507,1.00
6AB36FA3A5C8E69F,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101104,175723,20101109,100000.00,99.375,3.319,,,,20101104,220507,1.00
E711F86F28C2C0BA,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101104,175723,20101109,100000.00,98.875,,,,,20101104,220507,1.00
DDD8D0DD51C10C58,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,175530,20101104,25000.00,102.820,3.001,,,,20101104,220507,1.00
FC2234AAAA6A91BF,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101104,175748,20101117,10000.00,100.900,3.637,,,,20101104,220507,1.00
FF29A6AB9A3E530B,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,175537,20101104,25000.00,102.820,3.001,,,,20101104,220507,1.00
C5F6BD85BBA6696E,S,506317PE0,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20180701,Y,,20101104,175600,20101123,945000.00,101.359,2.800,,,,20101104,220507,1.00
692E20C823E86E2E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101104,175815,20101201,5000.00,102.250,6.167,,,,20101104,220507,1.00
0E5A9C9FD5AC0415,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,500000.00,97.613,,,,Y,20101104,220507,1.00
A7EE128DDA4A8041,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,175537,20101104,25000.00,102.820,3.001,,,,20101104,220507,1.00
FABD98AF02AB789F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,175844,20101109,25000.00,100.000,4.249,,,,20101104,220507,1.00
402D63E2D0DE431F,S,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20101104,175848,20101109,1000.00,103.237,3.328,,,,20101104,220507,1.00
B78743D75F536790,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101104,175851,20101109,10000.00,110.402,3.178,,,,20101104,220507,1.00
54B711713F314227,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101104,175851,20101109,10000.00,108.527,,,,,20101104,220507,1.00
C000DD5BE257F675,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,175903,20101116,20000.00,102.250,6.932,,,,20101104,220507,1.00
740DD2199EB2D9FA,S,506317QT6,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,4.000,20180715,Y,,20101104,175800,20101123,485000.00,107.490,2.900,,,,20101104,220507,1.00
119A14F390039F17,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,175604,20101104,25000.00,102.820,3.001,,,,20101104,220507,1.00
C86D60565EBF511D,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,200000.00,99.310,4.660,,,Y,20101104,220507,1.00
49C28569D04E7250,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,50000.00,99.310,4.660,,,Y,20101104,220507,1.00
C22BF9A835585C83,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,200000.00,97.810,,,,Y,20101104,220507,1.00
47112682CDBA5068,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,50000.00,97.810,,,,Y,20101104,220507,1.00
506082F6C5EFDF5E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,200000.00,99.310,4.660,,,Y,20101104,220507,1.00
69AE1519D5556BC7,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,200000.00,97.810,,,,Y,20101104,220507,1.00
26135D60A70B61D8,S,54473ELP7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,3.625,20160901,,,20101104,175900,20101109,10000.00,101.967,3.250,,,,20101104,220507,1.00
3A9D81A913D99311,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101104,175941,20101109,20000.00,109.680,5.949,,,,20101104,220507,1.00
509ECAD0DA1D9065,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101104,175900,20101109,25000.00,101.998,4.685,,,,20101104,220507,1.00
1F39BCF75B2F5DBD,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,175618,20101104,50000.00,102.820,3.001,,,,20101104,220507,1.00
F3128EAA7FB979B5,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101104,175951,20101109,5000.00,100.090,3.666,,,,20101104,220507,1.00
C2FC62D058184752,S,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20101104,175957,20101109,20000.00,112.532,1.750,,,,20101104,220507,1.00
4C3C489909ED9D71,D,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20101104,175957,20101109,20000.00,111.281,,,,,20101104,220507,1.00
9889D2978A515D47,S,119147EL6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.400,20170901,,,20101104,175949,20101109,10000.00,103.870,3.750,,,,20101104,220507,1.00
8365F75B66581FA4,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,180022,20101109,5000.00,100.000,5.998,,,,20101104,220507,1.00
B2ACA58E3E3FC023,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101104,180022,20101109,5000.00,98.125,,,,,20101104,220507,1.00
F8E0C5DC1BB67F5F,S,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20101104,074405,20101104,1MM+,100.000,,,,,20101104,220507,1.00
D8958B24D3030971,S,821686VR0,SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B,20060222,,20310301,,,20101104,080622,20101104,1MM+,100.000,,,,,20101104,220507,1.00
372FEA9C00CC28CF,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101104,082327,20101104,150000.00,100.000,,,,,20101104,220507,1.00
545BA3D4F5F07752,S,507721AB4,LAKE CHARLES LA HBR & REV DIST VAR-REF-AMT-CONOCO INC PJ-B,19991028,,20120901,,,20101104,082616,20101110,1MM+,100.000,,,,,20101104,220507,1.00
EBA7B688A0D096B8,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101104,082607,20101112,1MM+,100.000,,,,,20101104,220507,1.00
65A4B59F44E071BC,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101104,083835,20101104,1MM+,100.000,,,,,20101104,220507,1.00
745DDC218D1EFD4C,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101104,084409,20101104,1MM+,100.000,,,,,20101104,220507,1.00
5ADF943FC566278A,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101104,084409,20101104,1000000.00,100.000,,,,,20101104,220507,1.00
CFA840878068420E,P,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20101104,084450,20101112,500000.00,100.000,,,,,20101104,220507,1.00
AC440793EBB897DB,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101104,084623,20101104,100000.00,100.000,,,,,20101104,220507,1.00
2A33A75D2BCEE8DC,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101104,180031,20101109,20000.00,113.185,,,,,20101104,220507,1.00
32F6A5485E03A487,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101104,084921,20101104,1MM+,100.000,,,,,20101104,220507,1.00
E1AF5A340518A51B,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101104,085602,20101104,1MM+,100.000,,,,,20101104,220507,1.00
C38F18A23F78AA87,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101104,090914,20101104,1MM+,100.000,,,,,20101104,220507,1.00
BFF0540D11C66E4E,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101104,091127,20101104,1MM+,100.000,,,,,20101104,220507,1.00
4003E1CF5978608F,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101104,091218,20101104,1MM+,100.000,,,,,20101104,220507,1.00
39B8CCA478DA48D7,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101104,091921,20101104,500000.00,100.000,,,,,20101104,220507,1.00
D547879CEFD43CC3,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101104,092023,20101104,1MM+,100.000,,,,,20101104,220507,1.00
F4175A46A748ED44,S,54810C6M7,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20170515,Y,,20101104,092114,20101118,1MM+,108.064,2.640,,,Y,20101104,220507,1.00
7D15049DDED6042B,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101104,092848,20101104,400000.00,100.000,,,,,20101104,220507,1.00
F0E086DE1A612499,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
BA7CFA12C9095DAF,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101104,180031,20101109,20000.00,114.310,3.270,,,,20101104,220507,1.00
9F3DDE8E0566A421,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
E9C1D6A0BDCA255F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
68538977F530AD34,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
38A1B0606F1975E6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
6A1DFBE289DD700E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
A96F0BECBCCF5B67,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20101104,093345,20101104,325000.00,100.000,,,,,20101104,220507,1.00
7A8F89ECDBC00E3F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093044,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
3F6017269534D0C5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
795BF7C493B50499,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,915000.00,98.146,5.375,,,Y,20101104,220507,1.00
BBB929DEE1DA2522,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20101104,093417,20101112,725000.00,100.000,,,,,20101104,220507,1.00
E88A2AD1624C1932,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1000000.00,98.146,5.375,,,Y,20101104,220507,1.00
0B569A464C1523AA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
4E350095ACF04AD5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
441183331B02E455,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
3C26F401CDF04698,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
C85BE8D25587B21E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
30DEB2CF3D313F43,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20101104,093710,20101104,1MM+,100.000,,,,,20101104,220507,1.00
F623BFB8628B8861,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
39955F22CC3E3218,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
CA9E04837219CCB3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
C67B9A0E857292EE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
2FA126493AC24E40,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101104,094002,20101104,1MM+,100.000,,,,,20101104,220507,1.00
EDB674BFD075BBB2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
91AD5FF9D523B493,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
1615D75F74DEB933,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
283A5AF3AF2CAE9B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
01EBE0CB5F9430F0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
6BBA8B1C9C327AE6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
92EBF38192D14ECC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
5AB04A9B0B9285F2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
A95BB4F37343CE46,S,506317QU3,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,4.000,20190715,Y,,20101104,175900,20101123,505000.00,106.775,3.100,,,,20101104,220507,1.00
9A566CB789BC23A9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
0E96C49BCA0FF7B7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
B16F2EFAA09B9A04,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
5300B905BB9CC490,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
09009BF5C08D37A1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
80E0FD4B8EFF8834,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,300000.00,98.146,5.375,,,Y,20101104,220507,1.00
3883722143AC801E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,300000.00,98.146,5.375,,,Y,20101104,220507,1.00
68A76A208AA0F59F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
51CF193CF411CFEB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,5.375,,,Y,20101104,220507,1.00
B0D132C32DFF3FD9,P,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20101104,095813,20101112,1MM+,100.000,,,,,20101104,220507,1.00
E3652669203217A1,S,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101104,095807,20101104,100000.00,100.000,,,,,20101104,220507,1.00
486E16EA13AD2091,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101104,095905,20101104,1MM+,100.000,,,,,20101104,220507,1.00
F823B54D8F33C033,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101104,100211,20101109,300000.00,100.000,,,,,20101104,220507,1.00
325FD1B7781C4593,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101104,100528,20101104,1MM+,100.000,,,,,20101104,220507,1.00
87E149C73EAF926E,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101104,100710,20101104,200000.00,100.000,,,,,20101104,220507,1.00
D38CA3ABBE1A6B39,S,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20101104,101502,20101104,1MM+,100.000,,,,,20101104,220507,1.00
05DAB6641115D847,S,64970HDN1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-B-RMKT 3/17/08,20050330,,20111015,,,20101104,101638,20101104,100000.00,100.000,,,,,20101104,220507,1.00
3123CF4AA4A8D60E,S,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20101104,101648,20101104,1MM+,99.999,,,,,20101104,220507,1.00
2E3214FBD954D973,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101104,101701,20101104,1MM+,100.000,,,,,20101104,220507,1.00
814CEFCCE8CC167D,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101104,102049,20101104,1MM+,100.000,,,,,20101104,220507,1.00
A686C6CB41E21D28,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101104,102124,20101104,1MM+,100.000,,,,,20101104,220507,1.00
5FB3E3D152A8E2BD,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101104,102137,20101104,1MM+,100.000,,,,,20101104,220507,1.00
2EAE1E33FD266260,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101104,102156,20101104,1MM+,100.000,,,,,20101104,220507,1.00
A325DAFDCE1A6C37,P,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20101104,102228,20101112,1MM+,100.000,,,,,20101104,220507,1.00
B8F614E69DDAC1E5,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101104,102258,20101104,1MM+,100.000,,,,,20101104,220507,1.00
336516A2106C20D8,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101104,102934,20101104,1MM+,100.000,,,,,20101104,220507,1.00
48CF5D64C1C6931F,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101104,103326,20101104,1MM+,100.000,,,,,20101104,220507,1.00
80CEBDB3B820A40F,P,20774U3A1,CONNECTICUT ST HEALTH & EDL VAR-WESLEYAN UNIV-SER H,20100518,,20400701,,,20101104,103326,20101112,1MM+,100.000,,,,,20101104,220507,1.00
C12730DB06BAEA4C,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101104,103520,20101104,1MM+,100.000,,,,,20101104,220507,1.00
5558CC5B7295BA39,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101104,103942,20101104,300000.00,100.000,,,,,20101104,220507,1.00
00130642410BBB68,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101104,104338,20101104,1MM+,100.000,,,,,20101104,220507,1.00
40B107789ED42862,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101104,104549,20101104,1MM+,100.000,,,,,20101104,220507,1.00
175C5D4AF5EBEB77,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101104,104553,20101104,1MM+,100.000,,,,,20101104,220507,1.00
F69C9A0BD1559FAE,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101104,104723,20101104,1MM+,100.000,,,,,20101104,220507,1.00
CC73A83935D29C77,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101104,104907,20101104,1MM+,100.000,,,,,20101104,220507,1.00
1FB231A27B87DF41,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101104,104959,20101104,1MM+,100.000,,,,,20101104,220507,1.00
87DAE95144189230,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101104,105041,20101104,1MM+,100.000,,,,,20101104,220507,1.00
CDC58B7566D8819B,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101104,105125,20101104,700000.00,100.000,,,,,20101104,220507,1.00
427D9D7BFA80722C,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101104,105214,20101104,1MM+,100.000,,,,,20101104,220507,1.00
3C905C1A0F087C53,P,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20101104,105435,20101105,1MM+,100.000,,,,,20101104,220507,1.00
16B2933273BEF762,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101104,105636,20101104,1MM+,100.000,,,,,20101104,220507,1.00
40805A469623A024,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101104,105901,20101104,1MM+,100.000,,,,,20101104,220507,1.00
0954A713E164D55E,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20101104,105959,20101104,1MM+,100.000,,,,,20101104,220507,1.00
B1C27A4B11C96BED,S,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20101104,110025,20101104,1MM+,100.000,,,,,20101104,220507,1.00
67833300DA205534,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101104,105951,20101104,1MM+,100.000,,,,,20101104,220507,1.00
5DE03FBFB5FFEDA0,S,047681MV0,ATLANTA & FULTON CNTY GA REC TAXABLE-REF IMPT-DOWNTOWN,20101109,1.005,20111201,Y,,20101104,110000,20101109,1MM+,100.000,1.005,,,Y,20101104,220507,1.00
68345231A12B80A4,S,047681MX6,ATLANTA & FULTON CNTY GA REC TAXABLE-REF IMPT-DOWNTOWN,20101109,6.500,20281201,Y,,20101104,110000,20101109,1MM+,100.000,6.499,,,Y,20101104,220507,1.00
1131B7390BD2FBAB,S,047681MX6,ATLANTA & FULTON CNTY GA REC TAXABLE-REF IMPT-DOWNTOWN,20101109,6.500,20281201,Y,,20101104,110000,20101109,1MM+,100.000,6.499,,,Y,20101104,220507,1.00
69EE1052A9136244,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101104,110848,20101104,1MM+,100.000,,,,,20101104,220507,1.00
3C17601C491176FA,S,047681MX6,ATLANTA & FULTON CNTY GA REC TAXABLE-REF IMPT-DOWNTOWN,20101109,6.500,20281201,Y,,20101104,110000,20101109,1MM+,100.000,6.499,,,Y,20101104,220507,1.00
98D9F180BB138644,S,047681MV0,ATLANTA & FULTON CNTY GA REC TAXABLE-REF IMPT-DOWNTOWN,20101109,1.005,20111201,Y,,20101104,110000,20101109,1MM+,100.000,1.005,,,Y,20101104,220507,1.00
603981C6D91416AD,S,047681MW8,ATLANTA & FULTON CNTY GA REC TAXABLE-REF IMPT-DOWNTOWN,20101109,1.147,20121201,Y,,20101104,110000,20101109,1MM+,100.000,1.147,,,Y,20101104,220507,1.00
F2C10A37E85556BE,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101104,111715,20101104,1MM+,100.000,,,,,20101104,220507,1.00
0769320126BC7D03,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101104,111800,20101104,1000000.00,100.000,,,,,20101104,220507,1.00
0907A2838792A818,S,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20101104,111602,20101105,1MM+,99.999,,,,,20101104,220507,1.00
5ED695201B7E85DE,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101104,114047,20101104,1MM+,100.000,,,,,20101104,220507,1.00
BB172F3719BDC18D,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101104,114307,20101104,1MM+,100.000,,,,,20101104,220507,1.00
E3CE9787714E3061,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101104,115124,20101104,1000000.00,100.000,,,,,20101104,220507,1.00
4A62061FCEF5887C,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101104,115813,20101105,1MM+,100.000,,,,,20101104,220507,1.00
F1E0D5F770AE5203,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101104,120036,20101104,1MM+,100.000,,,,,20101104,220507,1.00
E7FA7F99B3EDB80F,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101104,120209,20101104,1MM+,100.000,,,,,20101104,220507,1.00
09B70FE7DDCD1FAF,S,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20101104,121358,20101104,1MM+,100.000,,,,,20101104,220507,1.00
C413FAD8C457134A,P,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20101104,121416,20101104,1MM+,100.000,,,,,20101104,220507,1.00
1C94B73556AD1D2B,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101104,121520,20101104,1MM+,100.000,,,,,20101104,220507,1.00
DDE04DDC834D51A3,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101104,122805,20101104,1MM+,100.000,,,,,20101104,220507,1.00
DB4D2F8537460826,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101104,123256,20101104,1MM+,100.000,,,,,20101104,220507,1.00
5E3066B6F6A37A0D,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101104,123732,20101104,1MM+,100.000,,,,,20101104,220507,1.00
31B268551BBBB311,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101104,123933,20101104,1MM+,100.000,,,,,20101104,220507,1.00
12757CEA29B32172,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101104,124609,20101112,1MM+,100.000,,,,,20101104,220507,1.00
943DBD62B816B06E,P,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20101104,124816,20101110,1MM+,100.000,,,,,20101104,220507,1.00
F2041A088984A3E5,P,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20101104,130018,20101112,1MM+,100.000,,,,,20101104,220507,1.00
CECEA83F471A013B,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101104,130050,20101104,1MM+,100.000,,,,,20101104,220507,1.00
64E39E9A2186270B,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,1MM+,106.113,4.250,,,Y,20101104,220507,1.00
F28A43732DEBBE77,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,500000.00,106.113,4.250,,,Y,20101104,220507,1.00
AB3A4E666B288304,S,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,Y,,20101104,133000,20101117,1MM+,111.067,3.680,,,Y,20101104,220507,1.00
AF528FAB4F4C6412,S,720175WG9,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20101117,5.000,20230101,Y,,20101104,133000,20101117,1MM+,108.252,4.000,,,Y,20101104,220507,1.00
A109D166B32B87B6,S,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,Y,,20101104,133000,20101117,1MM+,109.913,3.810,,,Y,20101104,220507,1.00
6406B0BA93EE8921,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,1MM+,100.000,4.343,,,Y,20101104,220507,1.00
3078650D1BEC5CDA,S,720175WP9,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-5,20101117,5.000,20230101,Y,,20101104,133000,20101117,1MM+,108.252,4.000,,,Y,20101104,220507,1.00
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DF205B7B773F39D2,S,720175WD6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20180101,Y,,20101104,133000,20101117,1000000.00,112.736,3.000,,,Y,20101104,220507,1.00
CD83BBF06D529338,S,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,Y,,20101104,133000,20101201,1MM+,109.913,3.807,,,Y,20101104,220507,1.00
4D795C4CDE1E71C5,S,720175WH7,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20101117,5.000,20240101,Y,,20101104,133000,20101117,1MM+,106.792,4.170,,,Y,20101104,220507,1.00
1D05F78E12DCBD04,S,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,Y,,20101104,133000,20101117,1MM+,109.913,3.810,,,Y,20101104,220507,1.00
F19A93D8B9B671A8,S,720175WF1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20170101,Y,,20101104,133000,20101117,500000.00,112.295,2.800,,,Y,20101104,220507,1.00
AFC64D22D777773E,S,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,Y,,20101104,133000,20101117,1000000.00,111.067,3.680,,,Y,20101104,220507,1.00
307DA6DA12FCC017,S,720175WD6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20180101,Y,,20101104,133000,20101117,500000.00,112.736,3.000,,,Y,20101104,220507,1.00
A65F8ADA05DAA9B0,S,720175WP9,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-5,20101117,5.000,20230101,Y,,20101104,133000,20101117,1MM+,108.252,4.000,,,Y,20101104,220507,1.00
5C67771763CA96A6,S,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,Y,,20101104,133000,20101117,1MM+,109.913,3.810,,,Y,20101104,220507,1.00
018E5B15D220C250,S,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,Y,,20101104,133000,20101117,1MM+,109.913,3.810,,,Y,20101104,220507,1.00
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C25D0BC293E23E98,S,720175WD6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20180101,Y,,20101104,133000,20101117,750000.00,112.736,3.000,,,Y,20101104,220507,1.00
56DA38414EB3801F,S,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,Y,,20101104,133000,20101117,1MM+,111.067,3.680,,,Y,20101104,220507,1.00
8E5A193C7B345D1C,S,720175WH7,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20101117,5.000,20240101,Y,,20101104,133000,20101117,1MM+,106.792,4.170,,,Y,20101104,220507,1.00
F7AC27CF34B44222,S,720175WD6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20180101,Y,,20101104,133000,20101117,1000000.00,112.736,3.000,,,Y,20101104,220507,1.00
0DFF7AB3C587D101,S,720175WD6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20180101,Y,,20101104,133000,20101117,1000000.00,112.736,3.000,,,Y,20101104,220507,1.00
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C45580773A854879,S,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,Y,,20101104,133000,20101117,1MM+,109.913,3.810,,,Y,20101104,220507,1.00
5E533588ECBFFE8A,S,720175WN4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-5,20101117,5.000,20220101,Y,,20101104,133000,20101117,1MM+,109.913,3.810,,,Y,20101104,220507,1.00
D8825A293D10A78E,S,720175WN4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-5,20101117,5.000,20220101,Y,,20101104,133000,20101117,1MM+,109.913,3.810,,,Y,20101104,220507,1.00
2AF0D61572785C5E,S,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,Y,,20101104,133000,20101117,1MM+,109.913,3.810,,,Y,20101104,220507,1.00
3AB7B06886EF45D4,S,720175WG9,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20101117,5.000,20230101,Y,,20101104,133000,20101117,1MM+,108.252,4.000,,,Y,20101104,220507,1.00
3412EC7FE7B62F98,S,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,Y,,20101104,133000,20101117,1000000.00,109.913,3.810,,,Y,20101104,220507,1.00
016E2A04795AF3B3,S,720175WD6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20180101,Y,,20101104,133000,20101117,750000.00,112.736,3.000,,,Y,20101104,220507,1.00
A94E5CDD11D5C497,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101104,133000,20101117,300000.00,106.113,4.250,,,Y,20101104,220507,1.00
5A625488BACE5D96,S,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,Y,,20101104,133000,20101117,1MM+,111.067,3.680,,,Y,20101104,220507,1.00
D4AA022F9197BCA4,S,821686VR0,SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B,20060222,,20310301,,,20101104,134616,20101104,1MM+,100.000,,,,,20101104,220507,1.00
42CA6EF4479B0D0D,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101104,133000,20101117,250000.00,100.000,4.343,,,Y,20101104,220507,1.00
59AD5CE2E879F76D,P,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20101104,143252,20101112,1MM+,100.000,,,,,20101104,220507,1.00
432FE3381BD06873,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101104,143301,20101105,1MM+,100.000,,,,,20101104,220507,1.00
01ACFB8CF7748DBB,P,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20101104,143942,20101105,1MM+,100.000,,,,,20101104,220507,1.00
EA124CE9A979F78E,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101104,144015,20101105,1MM+,100.000,,,,,20101104,220507,1.00
5E041D6438AFBDF4,P,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101104,154819,20101112,1MM+,100.000,,,,,20101104,220507,1.00
7A9D10EAD693C7CA,P,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20101104,155213,20101112,1MM+,100.000,,,,,20101104,220507,1.00
BD3D0F773300E3C2,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,100000.00,98.123,4.900,,,Y,20101104,220507,1.00
0E63EC2D3FF384BC,S,650700BE6,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.000,20151201,,,20101104,180000,20101109,5000.00,99.750,4.055,,,,20101104,220507,1.00
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39E68ABF439F6585,S,41315RHU1,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,20000.00,110.172,3.000,,,Y,20101104,220507,1.00
3668D9B452DD1950,S,41315RHU1,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,40000.00,110.172,3.000,,,Y,20101104,220507,1.00
B6BB89CCB211147C,S,41315RHU1,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,20000.00,110.172,3.000,,,Y,20101104,220507,1.00
0BA2C96EEC3FF41A,S,41315RHU1,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,250000.00,110.172,3.000,,,Y,20101104,220507,1.00
3771390B6480243A,S,41315RHU1,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,100000.00,110.172,3.000,,,Y,20101104,220507,1.00
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3CE4876FE2D34231,D,41315RHU1,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,20000.00,109.422,,,,Y,20101104,220507,1.00
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7620B9DF6BF51757,S,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101104,180400,20101109,85000.00,110.030,1.932,,,,20101104,220507,1.00
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0164779F41740AF7,D,646039GR2,NEW JERSEY ST REF-SER K,20031007,4.000,20160715,,,20101104,180511,20101109,15000.00,110.467,,,,,20101104,220507,1.00
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C10A91166F647C22,D,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,1MM+,109.422,,,,Y,20101104,220507,1.00
7F3625244B8F3ED6,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101104,180600,20101109,10000.00,101.998,4.685,,,,20101104,220507,1.00
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2C1C94CC19ED9541,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,1MM+,97.810,,,,Y,20101104,220507,1.00
660CE5A88BBFF040,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,500000.00,97.810,,,,Y,20101104,220507,1.00
C9722463F6AF5BE8,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,250000.00,97.810,,,,Y,20101104,220507,1.00
8F20C6FA482BAAFD,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101104,160000,20101209,500000.00,97.810,,,,Y,20101104,220507,1.00
0B9E85C9E4A5A070,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,1MM+,97.373,,,,Y,20101104,220507,1.00
6D55727E1DF237D4,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,1MM+,97.373,,,,Y,20101104,220507,1.00
AEAD98ED2FD55FAF,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,1MM+,97.373,,,,Y,20101104,220507,1.00
75A58032F495E9A2,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,1MM+,97.373,,,,Y,20101104,220507,1.00
4A924E2E9A4E62B9,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101104,160000,20101209,500000.00,97.373,,,,Y,20101104,220507,1.00
5A4D18D29AFA9EBE,S,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101104,180640,20101109,15000.00,107.360,1.075,,,,20101104,220507,1.00
B55FB887F3A13CC3,D,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101104,160000,20101209,50000.00,109.422,,,,Y,20101104,220507,1.00
FFB25CB57A1F64C2,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20101104,180700,20101109,25000.00,108.870,1.044,,,,20101104,220507,1.00
2F3F4F29EDC61560,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,180723,20101109,20000.00,101.625,5.887,,,,20101104,220507,1.00
F7C0AFDCEC5D6AC9,S,1186733T7,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20190601,,,20101104,180745,20101109,25000.00,104.210,1.001,,,,20101104,220507,1.00
8E6D024B895A1FA4,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,1MM+,99.113,,,,Y,20101104,220507,1.00
8E11F333C02C2604,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,500000.00,99.113,,,,Y,20101104,220507,1.00
E84DDCD73B235B1B,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101104,160000,20101209,500000.00,99.113,,,,Y,20101104,220507,1.00
BC0CB7C9B6134D27,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101104,180905,20101109,25000.00,104.210,1.001,,,,20101104,220507,1.00
2109EB36DBBF3CE1,S,97944EBF0,WOODINVILLE WASH ,20000701,5.200,20101201,,,20101104,180943,20101109,50000.00,100.131,2.984,,,,20101104,220507,1.00
D5627734B820B8A8,S,797646GR1,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20110615,,,20101104,164900,20101109,100000.00,102.093,0.500,,,,20101104,220507,1.00
1BA0EF656C408F59,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101104,165700,20101109,100000.00,102.335,0.500,,,,20101104,220507,1.00
C77636222E0429CC,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101104,165900,20101109,10000.00,118.500,2.042,,,,20101104,220507,1.00
25981C24CEA318BF,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101104,170000,20101109,10000.00,113.600,3.339,,,,20101104,220507,1.00
6FD1A26E9FE9A2B7,P,658034KY8,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,3.000,20130715,,,20101104,170000,20101109,50000.00,104.000,1.474,,,,20101104,220507,1.00
33FA96F92AECDB11,D,97944EBF0,WOODINVILLE WASH ,20000701,5.200,20101201,,,20101104,180943,20101109,50000.00,100.006,,,,,20101104,220507,1.00
B33C990B2A04E74D,D,658034KY8,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,3.000,20130715,,,20101104,170000,20101109,50000.00,104.251,,,,,20101104,220507,1.00
4E925B7674523EB7,S,389691GG5,GRAYSON CNTY KY SCH DIST FIN ,20010715,4.900,20210701,,,20101104,181029,20101109,35000.00,103.491,1.001,,,,20101104,220507,1.00
9EA6BE4C17F83776,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101104,181032,20101109,25000.00,96.628,4.750,,,,20101104,220507,1.00
14F98D301D65F547,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101104,181134,20101109,10000.00,108.323,1.000,,,,20101104,220507,1.00
E09569D12916CA78,S,45372QAL1,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.250,20180901,,,20101104,181211,20101109,15000.00,105.520,1.000,,,,20101104,220507,1.00
E451A60F1205414D,S,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20101104,181227,20101115,15000.00,109.311,1.506,,,,20101104,220507,1.00
FBDED4A7971F5DEA,S,60636PF21,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20220101,,,20101104,181311,20101109,45000.00,106.506,1.000,,,,20101104,220507,1.00
1CDE80CB580015D1,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101104,175500,20101109,50000.00,109.256,1.923,,,,20101104,220507,1.00
D4D6E136BF4BF62B,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101104,181449,20101109,100000.00,10.696,,,,,20101104,220507,1.00
A7E28E8B1769E59F,S,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20101104,181548,20101115,15000.00,103.749,2.186,,,,20101104,220507,1.00
AAB7F70FB30D8D64,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,,,20101104,181608,20101109,25000.00,99.322,4.050,,,,20101104,220507,1.00
87DDEDFE6A584F7F,S,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20101104,181700,20101112,20000.00,110.340,1.000,,,,20101104,220507,1.00
004241B15A3F960A,S,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101104,181826,20101109,10000.00,106.134,1.000,,,,20101104,220507,1.00
0C144467D2DA1948,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,181904,20101109,25000.00,99.408,5.050,,,,20101104,220507,1.00
E5F4AA3835BFE909,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,181946,20101109,30000.00,99.134,5.097,,,,20101104,220507,1.00
7354B7184439A2F3,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101104,182006,20101117,10000.00,100.962,4.500,,,,20101104,220507,1.00
5AEA7473745A9BF3,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101104,181946,20101109,10000.00,96.200,5.570,,,,20101104,220507,1.00
F0D3F759A7D3EDAA,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101104,181946,20101109,10000.00,94.325,,,,,20101104,220507,1.00
8E4A940D6CAD5C27,S,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20101104,182115,20101109,10000.00,104.338,3.179,,,,20101104,220507,1.00
24F0FBB216526120,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,182223,20101109,25000.00,104.406,3.744,,,,20101104,220507,1.00
90E8545502C83602,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,182223,20101109,25000.00,102.531,,,,,20101104,220507,1.00
56EC120C0AFE2461,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101104,182238,20101109,15000.00,103.900,3.893,,,,20101104,220507,1.00
4F3B39568CC80954,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101104,182302,20101109,25000.00,108.396,3.470,,,,20101104,220507,1.00
9E1E35E4AE3EEC16,S,79771RAS0,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20210801,,,20101104,182100,20101109,10000.00,102.000,1.553,,,,20101104,220507,1.00
9E7D1980971D0C54,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101104,182332,20101109,30000.00,96.212,6.200,,,,20101104,220507,1.00
7A80F568E1892276,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101104,182646,20101109,40000.00,100.000,4.399,,,,20101104,220507,1.00
C85AEF2B59E5F79C,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101104,182725,20101105,10000.00,110.413,3.456,,,,20101104,220507,1.00
58AE8ED669A7702B,S,17131MGR2,CHULA VISTA CALIF ELEM SCH REF,20020109,4.000,20110901,,,20101104,182741,20101109,25000.00,102.000,0.765,,,,20101104,220507,1.00
1EB8EE68A5E22B1D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,182750,20101109,15000.00,104.406,3.744,,,,20101104,220507,1.00
133AA6B09A844DAE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101104,182750,20101109,15000.00,102.530,,,,,20101104,220507,1.00
B67850BC5B44347C,S,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101104,182802,20101109,20000.00,101.617,1.100,,,,20101104,220507,1.00
1EF78AF3A8521381,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20101104,182823,20101109,25000.00,92.368,2.141,,,,20101104,220507,1.00
6A40AC1DE307F8E8,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101104,182924,20101109,25000.00,89.209,2.566,,,,20101104,220507,1.00
CFFC869EEE609DBC,S,431621KE0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20161201,,,20101104,183019,20101109,25000.00,86.278,2.450,,,,20101104,220507,1.00
6DE4AFD51B03820C,S,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20101104,183227,20101109,10000.00,108.875,1.131,,,,20101104,220507,1.00
9683101FE3AEB5C5,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101104,183258,20101109,25000.00,106.985,1.000,,,,20101104,220507,1.00
50F057248A65E9E6,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101104,183336,20101109,50000.00,47.100,5.526,,,,20101104,220507,1.00
BE391ABD7DACAAA2,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101104,183344,20101109,10000.00,107.204,1.000,,,,20101104,220507,1.00
939EE542112FA822,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101104,183351,20101105,40000.00,110.238,3.489,,,,20101104,220507,1.00
28A390CAE179C257,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101104,183430,20101109,15000.00,108.139,1.000,,,,20101104,220507,1.00
62F0E0252E3FFA44,S,485428TK2,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20181001,,,20101104,183526,20101109,15000.00,107.954,1.000,,,,20101104,220507,1.00
B2E7E5ADC5399916,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101104,183605,20101109,20000.00,107.950,1.053,,,,20101104,220507,1.00
C44F19B428C559CE,S,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20101104,183656,20101109,25000.00,106.650,1.103,,,,20101104,220507,1.00
F722FA21EC921244,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101104,183653,20101109,10000.00,55.720,15.616,,,,20101104,220507,1.00
28CA8D444B5434E1,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101104,183653,20101109,10000.00,56.000,,,,,20101104,220507,1.00
20E702A1B2940798,S,750021F85,RACINE WIS REF,20020215,4.600,20131201,,,20101104,183737,20101109,10000.00,107.325,1.000,,,,20101104,220507,1.00
7394346E201205D0,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101104,183742,20101126,10000.00,100.625,5.104,,,,20101104,220507,1.00
D8ECC9FE59BF2075,S,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20101104,183821,20101109,20000.00,108.290,1.000,,,,20101104,220507,1.00
DA2AEAAB1E098E8F,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101104,183905,20101109,10000.00,73.950,3.987,,,,20101104,220507,1.00
572A7DBF7B77B221,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101104,183919,20101112,15000.00,73.601,4.055,,,,20101104,220507,1.00
43F350564D4D1C4B,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101104,183924,20101109,25000.00,106.005,1.001,,,,20101104,220507,1.00
512717B2DF0852FB,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101104,183953,20101109,50000.00,47.750,5.424,,,,20101104,220507,1.00
5E5B6BDC73CFD6EE,S,87638QCD9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20130901,,,20101104,184026,20101109,25000.00,108.158,2.000,,,,20101104,220507,1.00
2CADCAABACE8D415,S,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20101104,185941,20101109,50000.00,103.037,1.003,,,,20101104,220507,1.00
2481AC3BE4A85417,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,191900,20101130,60000.00,102.125,4.709,,,,20101104,220507,1.00
0C96701A146BA789,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101104,193608,20101109,5000.00,109.055,3.253,,,,20101104,220507,1.00
12A5933EB0F8B22E,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,193702,20101117,25000.00,101.000,4.247,,,,20101104,220507,1.00
461DEB27ECF680B5,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,194115,20101117,25000.00,101.000,4.247,,,,20101104,220507,1.00
570804362084F539,S,178860AM4,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20190901,,,20101104,194241,20101109,50000.00,109.278,2.918,,,,20101104,220507,1.00
8CC014B7C18C1E5B,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101104,194414,20101109,50000.00,105.390,2.350,,,,20101104,220507,1.00
DB53015865D8CAD4,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101104,194628,20101109,10000.00,109.055,3.253,,,,20101104,220507,1.00
C8DB1A4F7306D5CC,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101104,195007,20101109,5000.00,100.180,3.727,,,,20101104,220507,1.00
0F61F4BD81E9AABE,D,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,200000.00,100.000,,,,,20101104,220507,1.00
988B1BAF817F45DF,D,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,200000.00,100.000,,,,,20101104,220507,1.00
133D0BB8935B91CF,D,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,200000.00,100.000,,,,,20101104,220507,1.00
3EF1B1F9BA6FD025,D,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,300000.00,100.000,,,,,20101104,220507,1.00
54A3CA45AC4C5F01,D,783186ND7,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,3.776,20190501,Y,,20101104,110000,20101119,315000.00,100.000,,,,,20101104,220507,1.00
5AF352E2F89246C3,D,783186NF2,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,4.126,20210501,Y,,20101104,110000,20101119,100000.00,100.000,,,,,20101104,220507,1.00
CF4FE6BB99FD5387,D,49183PAK6,KEOKUK CNTY IOWA HEALTH CTR KEOKUK CNTY HEALTH CTR PROJ,20051215,5.100,20160601,,,20101104,102700,20101109,40000.00,103.880,,,,,20101104,220507,1.00
0C99D974E1F889A7,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101104,112118,20101109,45000.00,98.838,,,,,20101104,220507,1.00
7CBB00E70C9AE3C0,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,141747,20101109,50000.00,99.831,,,,,20101104,220507,1.00
976935F575FCEAA8,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,125425,20101109,50000.00,99.831,,,,,20101104,220507,1.00
C063B4AF315CAA11,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,143200,20101109,70000.00,99.830,,,,,20101104,220507,1.00
93426520277F2735,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101104,110959,20101109,10000.00,102.392,,,,,20101104,220507,1.00
85CE6AA2F89BF5FB,D,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101104,144622,20101109,300000.00,105.032,,P,,,20101104,220507,1.00
544BB4AEF13BA8E6,D,238731AA1,DAVIESS CNTY KY EXEMPT FACS VAR-KIMBERLY CLARK TISSUE PROJ,19990823,,20290801,,,20101104,100800,20101105,100000.00,100.000,,,,,20101104,220507,1.00
ED5E1074FDFFF7E7,D,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101104,160000,20101209,500000.00,104.923,,,,Y,20101104,220507,1.00
7DBA1D4C8440CAC8,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101104,160000,20101209,250000.00,105.095,,,,Y,20101104,220507,1.00
01E8FF6270BDEACE,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101104,130000,20101105,50000.00,100.000,,,,,20101104,220507,1.00
63F25525FC6E0507,D,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,Y,,20101104,100000,20101116,230000.00,100.652,,,,Y,20101104,220507,1.00
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